东方红恒元五年定开混合(501066)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/20 |
1.7225 |
1.7225 |
0.361% |
2023/1/19 |
1.7163 |
1.7163 |
1.514% |
2023/1/18 |
1.6907 |
1.6907 |
0.024% |
2023/1/17 |
1.6903 |
1.6903 |
0.338% |
2023/1/16 |
1.6846 |
1.6846 |
0.814% |
2023/1/13 |
1.671 |
1.671 |
0.457% |
2023/1/12 |
1.6634 |
1.6634 |
-0.675% |
2023/1/11 |
1.6747 |
1.6747 |
0.396% |
2023/1/10 |
1.6681 |
1.6681 |
0.331% |
2023/1/9 |
1.6626 |
1.6626 |
0.465% |
2023/1/6 |
1.6549 |
1.6549 |
-0.642% |
2023/1/5 |
1.6656 |
1.6656 |
1.524% |
2023/1/4 |
1.6406 |
1.6406 |
1.68% |
2023/1/3 |
1.6135 |
1.6135 |
1.843% |
2022/12/31 |
1.5843 |
1.5843 |
0% |
2022/12/30 |
1.5843 |
1.5843 |
0.032% |
2022/12/29 |
1.5838 |
1.5838 |
0.082% |
2022/12/28 |
1.5825 |
1.5825 |
-0.365% |
2022/12/27 |
1.5883 |
1.5883 |
0.774% |
2022/12/26 |
1.5761 |
1.5761 |
0.305% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。