东方红内需增长混合A(910028)
2024-10-11
2.7419
-1.7979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 2.7921 | 3.2391 |
| 2024-10-09 | 2.7500 | 3.1970 |
| 2024-10-08 | 2.9174 | 3.3644 |
| 2024-09-30 | 2.8312 | 3.2782 |
| 2024-09-27 | 2.6407 | 3.0877 |
| 2024-09-26 | 2.5361 | 2.9831 |
| 2024-09-25 | 2.4426 | 2.8896 |
| 2024-09-24 | 2.4278 | 2.8748 |
| 2024-09-23 | 2.3447 | 2.7917 |
| 2024-09-20 | 2.3473 | 2.7943 |
| 2024-09-19 | 2.3374 | 2.7844 |
| 2024-09-18 | 2.3065 | 2.7535 |
| 2024-09-13 | 2.2849 | 2.7319 |
| 2024-09-12 | 2.2911 | 2.7381 |
| 2024-09-11 | 2.2935 | 2.7405 |
| 2024-09-10 | 2.2902 | 2.7372 |
| 2024-09-09 | 2.2990 | 2.7460 |
| 2024-09-06 | 2.3324 | 2.7794 |
| 2024-09-05 | 2.3461 | 2.7931 |
| 2024-09-04 | 2.3493 | 2.7963 |
| 2024-09-03 | 2.3554 | 2.8024 |
| 2024-09-02 | 2.3452 | 2.7922 |
| 2024-08-30 | 2.3736 | 2.8206 |
| 2024-08-29 | 2.3476 | 2.7946 |
| 2024-08-28 | 2.3289 | 2.7759 |
| 2024-08-27 | 2.3299 | 2.7769 |
| 2024-08-26 | 2.3452 | 2.7922 |
| 2024-08-23 | 2.3447 | 2.7917 |
| 2024-08-22 | 2.3477 | 2.7947 |
| 2024-08-21 | 2.3496 | 2.7966 |
| 2024-08-20 | 2.3486 | 2.7956 |
| 2024-08-19 | 2.3669 | 2.8139 |
| 2024-08-16 | 2.3394 | 2.7864 |
| 2024-08-15 | 2.3206 | 2.7676 |
| 2024-08-14 | 2.3052 | 2.7522 |
| 2024-08-13 | 2.3334 | 2.7804 |
| 2024-08-12 | 2.3306 | 2.7776 |
| 2024-08-09 | 2.3326 | 2.7796 |
| 2024-08-08 | 2.3371 | 2.7841 |
| 2024-08-07 | 2.3409 | 2.7879 |
| 2024-08-06 | 2.3295 | 2.7765 |
| 2024-08-05 | 2.3170 | 2.7640 |
| 2024-08-02 | 2.3428 | 2.7898 |
| 2024-08-01 | 2.3760 | 2.8230 |
| 2024-07-31 | 2.3918 | 2.8388 |
| 2024-07-30 | 2.3197 | 2.7667 |
| 2024-07-29 | 2.3307 | 2.7777 |
| 2024-07-26 | 2.3382 | 2.7852 |
| 2024-07-25 | 2.3103 | 2.7573 |
| 2024-07-24 | 2.3405 | 2.7875 |
| 2024-07-23 | 2.3606 | 2.8076 |
| 2024-07-22 | 2.4354 | 2.8824 |
| 2024-07-19 | 2.4466 | 2.8936 |
| 2024-07-18 | 2.4650 | 2.9120 |
| 2024-07-17 | 2.4403 | 2.8873 |
| 2024-07-16 | 2.4715 | 2.9185 |
| 2024-07-15 | 2.4732 | 2.9202 |
| 2024-07-12 | 2.4725 | 2.9195 |
| 2024-07-11 | 2.4934 | 2.9404 |
| 2024-07-10 | 2.4609 | 2.9079 |
| 2024-07-09 | 2.4943 | 2.9413 |
| 2024-07-08 | 2.4644 | 2.9114 |
| 2024-07-05 | 2.4925 | 2.9395 |
| 2024-07-04 | 2.4764 | 2.9234 |
| 2024-07-03 | 2.4870 | 2.9340 |
| 2024-07-02 | 2.5075 | 2.9545 |
| 2024-07-01 | 2.5274 | 2.9744 |
| 2024-06-30 | 2.5067 | 2.9537 |
| 2024-06-28 | 2.5069 | 2.9539 |
| 2024-06-27 | 2.4823 | 2.9293 |
| 2024-06-26 | 2.5187 | 2.9657 |
| 2024-06-25 | 2.5094 | 2.9564 |
| 2024-06-24 | 2.5146 | 2.9616 |
| 2024-06-21 | 2.5457 | 2.9927 |
| 2024-06-20 | 2.5529 | 2.9999 |
| 2024-06-19 | 2.5735 | 3.0205 |
| 2024-06-18 | 2.5850 | 3.0320 |
| 2024-06-17 | 2.5720 | 3.0190 |
| 2024-06-14 | 2.5816 | 3.0286 |
| 2024-06-13 | 2.5856 | 3.0326 |
| 2024-06-12 | 2.5982 | 3.0452 |
| 2024-06-11 | 2.5939 | 3.0409 |
| 2024-06-07 | 2.6200 | 3.0670 |
| 2024-06-06 | 2.6247 | 3.0717 |
| 2024-06-05 | 2.6117 | 3.0587 |
| 2024-06-04 | 2.6426 | 3.0896 |
| 2024-06-03 | 2.6191 | 3.0661 |
| 2024-05-31 | 2.6260 | 3.0730 |
| 2024-05-30 | 2.6355 | 3.0825 |
| 2024-05-29 | 2.6565 | 3.1035 |
| 2024-05-28 | 2.6557 | 3.1027 |
| 2024-05-27 | 2.6752 | 3.1222 |
| 2024-05-24 | 2.6372 | 3.0842 |
| 2024-05-23 | 2.6539 | 3.1009 |
| 2024-05-22 | 2.6955 | 3.1425 |
| 2024-05-21 | 2.7036 | 3.1506 |
| 2024-05-20 | 2.7467 | 3.1937 |
| 2024-05-17 | 2.7058 | 3.1528 |
| 2024-05-16 | 2.6892 | 3.1362 |
| 2024-05-15 | 2.6998 | 3.1468 |
| 2024-05-14 | 2.7209 | 3.1679 |
| 2024-05-13 | 2.7065 | 3.1535 |
| 2024-05-10 | 2.7157 | 3.1627 |
| 2024-05-09 | 2.7202 | 3.1672 |
| 2024-05-08 | 2.6878 | 3.1348 |
| 2024-05-07 | 2.7073 | 3.1543 |
| 2024-05-06 | 2.6971 | 3.1441 |
| 2024-04-30 | 2.6344 | 3.0814 |
| 2024-04-29 | 2.6320 | 3.0790 |
| 2024-04-26 | 2.6318 | 3.0788 |
| 2024-04-25 | 2.5955 | 3.0425 |
| 2024-04-24 | 2.5984 | 3.0454 |
| 2024-04-23 | 2.5544 | 3.0014 |
| 2024-04-22 | 2.5781 | 3.0251 |
| 2024-04-19 | 2.5910 | 3.0380 |
| 2024-04-18 | 2.5959 | 3.0429 |
| 2024-04-17 | 2.5990 | 3.0460 |
| 2024-04-16 | 2.5501 | 2.9971 |
| 2024-04-15 | 2.6116 | 3.0586 |
