东方红新源三年持有混合A(910026)
2024-04-25
1.7973
0.0612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7962 | 1.9112 |
| 2024-04-23 | 1.7783 | 1.8933 |
| 2024-04-22 | 1.7904 | 1.9054 |
| 2024-04-19 | 1.7974 | 1.9124 |
| 2024-04-18 | 1.8025 | 1.9175 |
| 2024-04-17 | 1.7994 | 1.9144 |
| 2024-04-16 | 1.7874 | 1.9024 |
| 2024-04-15 | 1.8122 | 1.9272 |
| 2024-04-12 | 1.7860 | 1.9010 |
| 2024-04-11 | 1.7931 | 1.9081 |
| 2024-04-10 | 1.7873 | 1.9023 |
| 2024-04-09 | 1.7860 | 1.9010 |
| 2024-04-08 | 1.7942 | 1.9092 |
| 2024-04-03 | 1.8187 | 1.9337 |
| 2024-04-02 | 1.8086 | 1.9236 |
| 2024-04-01 | 1.8064 | 1.9214 |
| 2024-03-29 | 1.7833 | 1.8983 |
| 2024-03-28 | 1.7718 | 1.8868 |
| 2024-03-27 | 1.7557 | 1.8707 |
| 2024-03-26 | 1.7762 | 1.8912 |
| 2024-03-25 | 1.7765 | 1.8915 |
| 2024-03-22 | 1.7779 | 1.8929 |
| 2024-03-21 | 1.7981 | 1.9131 |
| 2024-03-20 | 1.7892 | 1.9042 |
| 2024-03-19 | 1.7837 | 1.8987 |
| 2024-03-18 | 1.7924 | 1.9074 |
| 2024-03-15 | 1.7808 | 1.8958 |
| 2024-03-14 | 1.7719 | 1.8869 |
| 2024-03-13 | 1.7696 | 1.8846 |
| 2024-03-12 | 1.7738 | 1.8888 |
| 2024-03-11 | 1.7585 | 1.8735 |
| 2024-03-08 | 1.7486 | 1.8636 |
| 2024-03-07 | 1.7447 | 1.8597 |
| 2024-03-06 | 1.7594 | 1.8744 |
| 2024-03-05 | 1.7662 | 1.8812 |
| 2024-03-04 | 1.7694 | 1.8844 |
| 2024-03-01 | 1.7731 | 1.8881 |
| 2024-02-29 | 1.7589 | 1.8739 |
| 2024-02-28 | 1.7331 | 1.8481 |
| 2024-02-27 | 1.7541 | 1.8691 |
| 2024-02-26 | 1.7429 | 1.8579 |
| 2024-02-23 | 1.7541 | 1.8691 |
| 2024-02-22 | 1.7536 | 1.8686 |
| 2024-02-21 | 1.7428 | 1.8578 |
| 2024-02-20 | 1.7228 | 1.8378 |
| 2024-02-19 | 1.7205 | 1.8355 |
| 2024-02-08 | 1.7080 | 1.8230 |
| 2024-02-07 | 1.7023 | 1.8173 |
| 2024-02-06 | 1.6825 | 1.7975 |
| 2024-02-05 | 1.6317 | 1.7467 |
| 2024-02-02 | 1.6330 | 1.7480 |
| 2024-02-01 | 1.6434 | 1.7584 |
| 2024-01-31 | 1.6426 | 1.7576 |
| 2024-01-30 | 1.6591 | 1.7741 |
| 2024-01-29 | 1.6854 | 1.8004 |
| 2024-01-26 | 1.6923 | 1.8073 |
| 2024-01-25 | 1.6899 | 1.8049 |
| 2024-01-24 | 1.6534 | 1.7684 |
| 2024-01-23 | 1.6411 | 1.7561 |
| 2024-01-22 | 1.6330 | 1.7480 |
| 2024-01-19 | 1.6728 | 1.7878 |
| 2024-01-18 | 1.6741 | 1.7891 |
| 2024-01-17 | 1.6625 | 1.7775 |
| 2024-01-16 | 1.6994 | 1.8144 |
| 2024-01-15 | 1.7048 | 1.8198 |
| 2024-01-12 | 1.7046 | 1.8196 |
| 2024-01-11 | 1.7135 | 1.8285 |
| 2024-01-10 | 1.7026 | 1.8176 |
| 2024-01-09 | 1.7096 | 1.8246 |
| 2024-01-08 | 1.7091 | 1.8241 |
| 2024-01-05 | 1.7288 | 1.8438 |
| 2024-01-04 | 1.7422 | 1.8572 |
| 2024-01-03 | 1.7558 | 1.8708 |
| 2024-01-02 | 1.7693 | 1.8843 |
| 2023-12-31 | 1.7949 | 1.9099 |
| 2023-12-29 | 1.7949 | 1.9099 |
| 2023-12-28 | 1.7788 | 1.8938 |
| 2023-12-27 | 1.7394 | 1.8544 |
| 2023-12-26 | 1.7337 | 1.8487 |
| 2023-12-25 | 1.7476 | 1.8626 |
| 2023-12-22 | 1.7419 | 1.8569 |
| 2023-12-21 | 1.7591 | 1.8741 |
| 2023-12-20 | 1.7476 | 1.8626 |
| 2023-12-19 | 1.7648 | 1.8798 |
| 2023-12-18 | 1.7622 | 1.8772 |
| 2023-12-15 | 1.7724 | 1.8874 |
| 2023-12-14 | 1.7742 | 1.8892 |
| 2023-12-13 | 1.7842 | 1.8992 |
| 2023-12-12 | 1.8103 | 1.9253 |
| 2023-12-11 | 1.8073 | 1.9223 |
| 2023-12-08 | 1.7979 | 1.9129 |
| 2023-12-07 | 1.7898 | 1.9048 |
| 2023-12-06 | 1.7881 | 1.9031 |
| 2023-12-05 | 1.7861 | 1.9011 |
| 2023-12-04 | 1.8160 | 1.9310 |
| 2023-12-01 | 1.8227 | 1.9377 |
| 2023-11-30 | 1.8270 | 1.9420 |
| 2023-11-29 | 1.8258 | 1.9408 |
| 2023-11-28 | 1.8333 | 1.9483 |
| 2023-11-27 | 1.8281 | 1.9431 |
| 2023-11-24 | 1.8382 | 1.9532 |
| 2023-11-23 | 1.8522 | 1.9672 |
| 2023-11-22 | 1.8491 | 1.9641 |
| 2023-11-21 | 1.8687 | 1.9837 |
| 2023-11-20 | 1.8627 | 1.9777 |
| 2023-11-17 | 1.8536 | 1.9686 |
| 2023-11-16 | 1.8607 | 1.9757 |
| 2023-11-15 | 1.8769 | 1.9919 |
| 2023-11-14 | 1.8619 | 1.9769 |
| 2023-11-13 | 1.8608 | 1.9758 |
| 2023-11-10 | 1.8632 | 1.9782 |
| 2023-11-09 | 1.8730 | 1.9880 |
| 2023-11-08 | 1.8816 | 1.9966 |
| 2023-11-07 | 1.8864 | 2.0014 |
| 2023-11-06 | 1.8892 | 2.0042 |
| 2023-11-03 | 1.8651 | 1.9801 |
| 2023-11-02 | 1.8476 | 1.9626 |
| 2023-11-01 | 1.8583 | 1.9733 |
| 2023-10-31 | 1.8547 | 1.9697 |
| 2023-10-30 | 1.8636 | 1.9786 |
