东方红欣和积极3个月持有混合(FOF)A基金净值查询(018511)
今天最新净值
1.0905
0.0026 0.2400%
2025-02-11
- 累计净值：1.0905
- 成立日期：2023-08-10
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：3.4232亿
- 最近资产：3.76亿
- 基金公司：东方红资产管理
- 基金经理：邓炯鹏
近一年东方红欣和积极3个月持有混合(FOF)A基金净值查询
近一年,东方红欣和积极3个月持有混合(FOF)A(018511)基金累计收益率15.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0880 |
1.0880 |
1.0905 |
1.0905 |
-0.0025 |
-0.23% |
| 2025-02-10 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0905 |
1.0905 |
1.0879 |
1.0879 |
0.0026 |
0.24% |
| 2025-02-07 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0879 |
1.0879 |
1.0787 |
1.0787 |
0.0092 |
0.85% |
| 2025-02-06 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0787 |
1.0787 |
1.0693 |
1.0693 |
0.0094 |
0.88% |
| 2025-02-05 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0693 |
1.0693 |
1.0737 |
1.0737 |
-0.0044 |
-0.41% |
| 2025-01-27 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0737 |
1.0737 |
1.0750 |
1.0750 |
-0.0013 |
-0.12% |
| 2025-01-24 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0750 |
1.0750 |
1.0686 |
1.0686 |
0.0064 |
0.60% |
| 2025-01-23 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0686 |
1.0686 |
1.0689 |
1.0689 |
-0.0003 |
-0.03% |
| 2025-01-20 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0744 |
1.0744 |
1.0710 |
1.0710 |
0.0034 |
0.32% |
| 2025-01-10 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0525 |
1.0525 |
1.0615 |
1.0615 |
-0.0090 |
-0.85% |
|
|
| 2025-01-09 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0615 |
1.0615 |
1.0620 |
1.0620 |
-0.0005 |
-0.05% |
| 2025-01-08 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0620 |
1.0620 |
1.0637 |
1.0637 |
-0.0017 |
-0.16% |
| 2025-01-07 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0637 |
1.0637 |
1.0609 |
1.0609 |
0.0028 |
0.26% |
| 2025-01-06 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0609 |
1.0609 |
1.0622 |
1.0622 |
-0.0013 |
-0.12% |
| 2025-01-03 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0622 |
1.0622 |
1.0699 |
1.0699 |
-0.0077 |
-0.72% |
| 2025-01-02 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0699 |
1.0699 |
1.0889 |
1.0889 |
-0.0190 |
-1.74% |
| 2024-12-31 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0889 |
1.0889 |
1.0994 |
1.0994 |
-0.0105 |
-0.96% |
| 2024-12-30 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0994 |
1.0994 |
1.0967 |
1.0967 |
0.0027 |
0.25% |
| 2024-12-27 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0967 |
1.0967 |
1.0962 |
1.0962 |
0.0005 |
0.05% |
| 2024-12-24 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0969 |
1.0969 |
1.0881 |
1.0881 |
0.0088 |
0.81% |
| 2024-12-23 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0881 |
1.0881 |
1.0903 |
1.0903 |
-0.0022 |
-0.20% |
| 2024-12-20 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0903 |
1.0903 |
1.0921 |
1.0921 |
-0.0018 |
-0.16% |
| 2024-12-19 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0921 |
1.0921 |
1.0914 |
1.0914 |
0.0007 |
0.06% |
| 2024-12-18 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0914 |
1.0914 |
1.0878 |
1.0878 |
0.0036 |
0.33% |
| 2024-12-17 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0878 |
1.0878 |
1.0893 |
1.0893 |
-0.0015 |
-0.14% |
|
|
| 2024-12-16 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0893 |
1.0893 |
1.0951 |
1.0951 |
-0.0058 |
-0.53% |
| 2024-12-13 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0951 |
1.0951 |
1.1113 |
1.1113 |
-0.0162 |
-1.46% |
| 2024-12-12 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1113 |
1.1113 |
1.1047 |
1.1047 |
0.0066 |
0.60% |
| 2024-12-11 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1047 |
1.1047 |
1.1042 |
1.1042 |
0.0005 |
0.05% |
| 2024-12-10 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1042 |
1.1042 |
1.1007 |
1.1007 |
0.0035 |
0.32% |
| 2024-12-09 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1007 |
1.1007 |
1.1004 |
1.1004 |
0.0003 |
0.03% |
| 2024-12-06 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1004 |
1.1004 |
1.0911 |
1.0911 |
0.0093 |
0.85% |
| 2024-12-05 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0911 |
1.0911 |
1.0921 |
1.0921 |
-0.0010 |
-0.09% |
| 2024-12-04 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0921 |
1.0921 |
1.0975 |
1.0975 |
-0.0054 |
-0.49% |
| 2024-12-03 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0975 |
1.0975 |
1.0961 |
1.0961 |
0.0014 |
0.13% |
| 2024-12-02 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0961 |
1.0961 |
1.0899 |
1.0899 |
0.0062 |
0.57% |
| 2024-11-29 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0899 |
1.0899 |
1.0817 |
1.0817 |
0.0082 |
0.76% |
| 2024-11-28 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0817 |
1.0817 |
1.0876 |
1.0876 |
-0.0059 |
-0.54% |
| 2024-11-27 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0876 |
1.0876 |
1.0741 |
1.0741 |
0.0135 |
1.26% |
| 2024-11-26 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0741 |
1.0741 |
1.0754 |
1.0754 |
-0.0013 |
-0.12% |
| 2024-11-25 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0754 |
1.0754 |
1.0770 |
1.0770 |
-0.0016 |
-0.15% |
| 2024-11-22 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0770 |
1.0770 |
1.0999 |
1.0999 |
-0.0229 |
-2.08% |
| 2024-11-21 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0999 |
1.0999 |
1.1002 |
1.1002 |
-0.0003 |
-0.03% |
| 2024-11-20 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1002 |
1.1002 |
1.0936 |
1.0936 |
0.0066 |
0.60% |
| 2024-11-19 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0936 |
1.0936 |
1.0876 |
1.0876 |
0.0060 |
0.55% |
| 2024-11-18 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0876 |
1.0876 |
1.0923 |
1.0923 |
-0.0047 |
-0.43% |
| 2024-11-15 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0923 |
1.0923 |
1.1045 |
1.1045 |
-0.0122 |
-1.10% |
| 2024-11-14 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1045 |
1.1045 |
1.1193 |
1.1193 |
-0.0148 |
-1.32% |
| 2024-11-13 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1193 |
1.1193 |
1.1175 |
1.1175 |
0.0018 |
0.16% |
| 2024-11-12 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1175 |
1.1175 |
1.1250 |
1.1250 |
-0.0075 |
-0.67% |
| 2024-11-11 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1250 |
1.1250 |
1.1199 |
1.1199 |
0.0051 |
0.46% |
| 2024-11-08 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1199 |
1.1199 |
1.1254 |
1.1254 |
-0.0055 |
-0.49% |
| 2024-11-07 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1254 |
1.1254 |
1.1062 |
1.1062 |
0.0192 |
1.74% |
| 2024-11-06 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1062 |
1.1062 |
1.1088 |
1.1088 |
-0.0026 |
-0.23% |
| 2024-11-05 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1088 |
1.1088 |
1.0930 |
1.0930 |
0.0158 |
1.45% |
| 2024-11-04 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0930 |
1.0930 |
1.0837 |
1.0837 |
0.0093 |
0.86% |
| 2024-11-01 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0837 |
1.0837 |
1.0830 |
1.0830 |
0.0007 |
0.06% |
| 2024-10-31 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0830 |
1.0830 |
1.0819 |
1.0819 |
0.0011 |
0.10% |
| 2024-10-30 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0819 |
1.0819 |
1.0869 |
1.0869 |
-0.0050 |
-0.46% |
| 2024-10-29 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0869 |
1.0869 |
1.0927 |
1.0927 |
-0.0058 |
-0.53% |
| 2024-10-28 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0927 |
1.0927 |
1.0902 |
1.0902 |
0.0025 |
0.23% |
| 2024-10-25 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0902 |
1.0902 |
1.0853 |
1.0853 |
0.0049 |
0.45% |
| 2024-10-24 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0853 |
1.0853 |
1.0917 |
1.0917 |
-0.0064 |
-0.59% |
| 2024-10-23 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0917 |
1.0917 |
1.0892 |
1.0892 |
0.0025 |
0.23% |
| 2024-10-22 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0892 |
1.0892 |
1.0860 |
1.0860 |
0.0032 |
0.29% |
| 2024-10-21 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0860 |
1.0860 |
1.0850 |
1.0850 |
0.0010 |
0.09% |
| 2024-10-18 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0850 |
1.0850 |
1.0654 |
1.0654 |
0.0196 |
1.84% |
| 2024-10-17 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0654 |
1.0654 |
1.0703 |
1.0703 |
-0.0049 |
-0.46% |
| 2024-10-16 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0703 |
1.0703 |
1.0727 |
1.0727 |
-0.0024 |
-0.22% |
| 2024-10-15 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0727 |
1.0727 |
1.0867 |
1.0867 |
-0.0140 |
-1.29% |
| 2024-10-14 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0867 |
1.0867 |
1.0762 |
1.0762 |
0.0105 |
0.98% |
| 2024-10-11 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0762 |
1.0762 |
1.0917 |
1.0917 |
-0.0155 |
-1.42% |
| 2024-10-10 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0917 |
1.0917 |
1.0854 |
1.0854 |
0.0063 |
0.58% |
| 2024-10-09 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0854 |
1.0854 |
1.1295 |
1.1295 |
-0.0441 |
-3.90% |
| 2024-10-08 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1295 |
1.1295 |
1.0984 |
1.0984 |
0.0311 |
2.83% |
| 2024-09-30 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0984 |
1.0984 |
1.0474 |
1.0474 |
0.0510 |
4.87% |
| 2024-09-27 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0474 |
1.0474 |
1.0148 |
1.0148 |
0.0326 |
3.21% |
| 2024-09-26 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0148 |
1.0148 |
0.9903 |
0.9903 |
0.0245 |
2.47% |
| 2024-09-25 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9903 |
0.9903 |
0.9838 |
0.9838 |
0.0065 |
0.66% |
| 2024-09-24 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9838 |
0.9838 |
0.9626 |
0.9626 |
0.0212 |
2.20% |
| 2024-09-23 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9626 |
0.9626 |
0.9621 |
0.9621 |
0.0005 |
0.05% |
| 2024-09-20 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9621 |
0.9621 |
0.9625 |
0.9625 |
-0.0004 |
-0.04% |
| 2024-09-19 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9625 |
0.9625 |
0.9580 |
0.9580 |
0.0045 |
0.47% |
| 2024-09-18 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9580 |
0.9580 |
0.9561 |
0.9561 |
0.0019 |
0.20% |
| 2024-09-13 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9561 |
0.9561 |
0.9585 |
0.9585 |
-0.0024 |
-0.25% |
| 2024-09-12 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9585 |
0.9585 |
0.9606 |
0.9606 |
-0.0021 |
-0.22% |
| 2024-09-11 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9606 |
0.9606 |
0.9603 |
0.9603 |
0.0003 |
0.03% |
| 2024-09-10 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9603 |
0.9603 |
0.9601 |
0.9601 |
0.0002 |
0.02% |
| 2024-09-09 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9601 |
0.9601 |
0.9658 |
0.9658 |
-0.0057 |
-0.59% |
| 2024-09-06 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9658 |
0.9658 |
0.9715 |
0.9715 |
-0.0057 |
-0.59% |
| 2024-09-05 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9715 |
0.9715 |
0.9702 |
0.9702 |
0.0013 |
0.13% |
| 2024-09-04 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9702 |
0.9702 |
0.9732 |
0.9732 |
-0.0030 |
-0.31% |
| 2024-09-03 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9732 |
0.9732 |
0.9705 |
0.9705 |
0.0027 |
0.28% |
| 2024-09-02 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9705 |
0.9705 |
0.9801 |
0.9801 |
-0.0096 |
-0.98% |
| 2024-08-30 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9801 |
0.9801 |
0.9728 |
0.9728 |
0.0073 |
0.75% |
| 2024-08-29 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9728 |
0.9728 |
0.9716 |
0.9716 |
0.0012 |
0.12% |
| 2024-08-28 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9716 |
0.9716 |
0.9737 |
0.9737 |
-0.0021 |
-0.22% |
| 2024-08-27 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9737 |
0.9737 |
0.9765 |
0.9765 |
-0.0028 |
-0.29% |
| 2024-08-26 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9765 |
0.9765 |
0.9768 |
0.9768 |
-0.0003 |
-0.03% |
| 2024-08-23 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9768 |
0.9768 |
0.9758 |
0.9758 |
0.0010 |
0.10% |
| 2024-08-22 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9758 |
0.9758 |
0.9772 |
0.9772 |
-0.0014 |
-0.14% |
| 2024-08-21 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9772 |
0.9772 |
0.9793 |
0.9793 |
-0.0021 |
-0.21% |
| 2024-08-20 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9793 |
0.9793 |
0.9838 |
0.9838 |
-0.0045 |
-0.46% |
| 2024-08-19 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9838 |
0.9838 |
0.9818 |
0.9818 |
0.0020 |
0.20% |
| 2024-08-16 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9818 |
0.9818 |
0.9814 |
0.9814 |
0.0004 |
0.04% |
| 2024-08-15 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9814 |
0.9814 |
0.9765 |
0.9765 |
0.0049 |
0.50% |
| 2024-08-14 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9765 |
0.9765 |
0.9829 |
0.9829 |
-0.0064 |
-0.65% |
| 2024-08-13 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9829 |
0.9829 |
0.9821 |
0.9821 |
0.0008 |
0.08% |
| 2024-08-12 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9821 |
0.9821 |
0.9823 |
0.9823 |
-0.0002 |
-0.02% |
| 2024-08-09 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9823 |
0.9823 |
0.9851 |
0.9851 |
-0.0028 |
-0.28% |
| 2024-08-08 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9851 |
0.9851 |
0.9850 |
0.9850 |
0.0001 |
0.01% |
| 2024-08-07 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9850 |
0.9850 |
0.9856 |
0.9856 |
-0.0006 |
-0.06% |
| 2024-08-06 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9856 |
0.9856 |
0.9835 |
0.9835 |
0.0021 |
0.21% |
| 2024-08-05 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9835 |
0.9835 |
0.9910 |
0.9910 |
-0.0075 |
-0.76% |
| 2024-08-02 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9910 |
0.9910 |
0.9965 |
0.9965 |
-0.0055 |
-0.55% |
| 2024-08-01 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9965 |
0.9965 |
1.0003 |
1.0003 |
-0.0038 |
-0.38% |
| 2024-07-31 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0003 |
1.0003 |
0.9863 |
0.9863 |
0.0140 |
1.42% |
| 2024-07-29 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9894 |
0.9894 |
0.9926 |
0.9926 |
-0.0032 |
-0.32% |
| 2024-07-26 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9926 |
0.9926 |
0.9882 |
0.9882 |
0.0044 |
0.45% |
| 2024-07-25 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9882 |
0.9882 |
0.9912 |
0.9912 |
-0.0030 |
-0.30% |
| 2024-07-24 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9912 |
0.9912 |
0.9949 |
0.9949 |
-0.0037 |
-0.37% |
| 2024-07-23 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9949 |
0.9949 |
1.0071 |
1.0071 |
-0.0122 |
-1.21% |
| 2024-07-22 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0071 |
1.0071 |
1.0092 |
1.0092 |
-0.0021 |
-0.21% |
| 2024-07-19 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0092 |
1.0092 |
1.0067 |
1.0067 |
0.0025 |
0.25% |
| 2024-07-18 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0067 |
1.0067 |
1.0028 |
1.0028 |
0.0039 |
0.39% |
| 2024-07-17 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0028 |
1.0028 |
1.0043 |
1.0043 |
-0.0015 |
-0.15% |
| 2024-07-16 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0043 |
1.0043 |
1.0011 |
1.0011 |
0.0032 |
0.32% |
| 2024-07-15 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0011 |
1.0011 |
1.0024 |
1.0024 |
-0.0013 |
-0.13% |
| 2024-07-12 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0024 |
1.0024 |
1.0007 |
1.0007 |
0.0017 |
0.17% |
| 2024-07-11 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0007 |
1.0007 |
0.9919 |
0.9919 |
0.0088 |
0.89% |
| 2024-07-10 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9919 |
0.9919 |
0.9941 |
0.9941 |
-0.0022 |
-0.22% |
| 2024-07-09 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9941 |
0.9941 |
0.9886 |
0.9886 |
0.0055 |
0.56% |
| 2024-07-08 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9886 |
0.9886 |
0.9945 |
0.9945 |
-0.0059 |
-0.59% |
| 2024-07-05 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9945 |
0.9945 |
0.9942 |
0.9942 |
0.0003 |
0.03% |
| 2024-07-04 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9942 |
0.9942 |
0.9977 |
0.9977 |
-0.0035 |
-0.35% |
| 2024-07-03 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9977 |
0.9977 |
1.0000 |
1.0000 |
-0.0023 |
-0.23% |
| 2024-07-02 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0000 |
1.0000 |
1.0035 |
1.0035 |
-0.0035 |
-0.35% |
| 2024-07-01 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0035 |
1.0035 |
1.0012 |
1.0012 |
0.0023 |
0.23% |
| 2024-06-30 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0012 |
1.0012 |
0.9987 |
0.9987 |
0.0025 |
0.25% |
| 2024-06-27 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9987 |
0.9987 |
1.0038 |
1.0038 |
-0.0051 |
-0.51% |
| 2024-06-26 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0038 |
1.0038 |
0.9992 |
0.9992 |
0.0046 |
0.46% |
| 2024-06-25 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9992 |
0.9992 |
1.0020 |
1.0020 |
-0.0028 |
-0.28% |
| 2024-06-24 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0020 |
1.0020 |
1.0080 |
1.0080 |
-0.0060 |
-0.60% |
| 2024-06-21 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2024-06-20 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0080 |
1.0080 |
1.0128 |
1.0128 |
-0.0048 |
-0.47% |
| 2024-06-19 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0128 |
1.0128 |
1.0149 |
1.0149 |
-0.0021 |
-0.21% |
| 2024-06-18 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0149 |
1.0149 |
1.0128 |
1.0128 |
0.0021 |
0.21% |
| 2024-06-17 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0128 |
1.0128 |
1.0138 |
1.0138 |
-0.0010 |
-0.10% |
| 2024-06-14 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0138 |
1.0138 |
1.0123 |
1.0123 |
0.0015 |
0.15% |
| 2024-06-13 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0123 |
1.0123 |
1.0136 |
1.0136 |
-0.0013 |
-0.13% |
| 2024-06-12 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0136 |
1.0136 |
1.0140 |
1.0140 |
-0.0004 |
-0.04% |
| 2024-06-11 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0140 |
1.0140 |
1.0154 |
1.0154 |
-0.0014 |
-0.14% |
| 2024-06-07 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0154 |
1.0154 |
1.0178 |
1.0178 |
-0.0024 |
-0.24% |
| 2024-06-06 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0178 |
1.0178 |
1.0187 |
1.0187 |
-0.0009 |
-0.09% |
| 2024-06-05 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0187 |
1.0187 |
1.0218 |
1.0218 |
-0.0031 |
-0.30% |
| 2024-06-04 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0218 |
1.0218 |
1.0165 |
1.0165 |
0.0053 |
0.52% |
| 2024-06-03 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2024-05-31 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0164 |
1.0164 |
1.0172 |
1.0172 |
-0.0008 |
-0.08% |
| 2024-05-30 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0172 |
1.0172 |
1.0185 |
1.0185 |
-0.0013 |
-0.13% |
| 2024-05-29 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0185 |
1.0185 |
1.0194 |
1.0194 |
-0.0009 |
-0.09% |
| 2024-05-28 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0194 |
1.0194 |
1.0226 |
1.0226 |
-0.0032 |
-0.31% |
| 2024-05-27 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0226 |
1.0226 |
1.0168 |
1.0168 |
0.0058 |
0.57% |
| 2024-05-24 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0168 |
1.0168 |
1.0222 |
1.0222 |
-0.0054 |
-0.53% |
| 2024-05-23 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0222 |
1.0222 |
1.0295 |
1.0295 |
-0.0073 |
-0.71% |
| 2024-05-22 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2024-05-21 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0292 |
1.0292 |
1.0330 |
1.0330 |
-0.0038 |
-0.37% |
| 2024-05-20 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0330 |
1.0330 |
1.0319 |
1.0319 |
0.0011 |
0.11% |
| 2024-05-17 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0319 |
1.0319 |
1.0253 |
1.0253 |
0.0066 |
0.64% |
| 2024-05-16 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0253 |
1.0253 |
1.0243 |
1.0243 |
0.0010 |
0.10% |
| 2024-05-15 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0243 |
1.0243 |
1.0284 |
1.0284 |
-0.0041 |
-0.40% |
| 2024-05-14 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0284 |
1.0284 |
1.0293 |
1.0293 |
-0.0009 |
-0.09% |
| 2024-05-13 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0293 |
1.0293 |
1.0297 |
1.0297 |
-0.0004 |
-0.04% |
| 2024-05-10 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0297 |
1.0297 |
1.0271 |
1.0271 |
0.0026 |
0.25% |
| 2024-05-09 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0271 |
1.0271 |
1.0187 |
1.0187 |
0.0084 |
0.82% |
| 2024-05-08 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0187 |
1.0187 |
1.0232 |
1.0232 |
-0.0045 |
-0.44% |
| 2024-05-07 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0232 |
1.0232 |
1.0229 |
1.0229 |
0.0003 |
0.03% |
| 2024-05-06 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0229 |
1.0229 |
1.0124 |
1.0124 |
0.0105 |
1.04% |
| 2024-04-30 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0124 |
1.0124 |
1.0143 |
1.0143 |
-0.0019 |
-0.19% |
| 2024-04-29 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0143 |
1.0143 |
1.0081 |
1.0081 |
0.0062 |
0.62% |
| 2024-04-26 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.0081 |
1.0081 |
0.9987 |
0.9987 |
0.0094 |
0.94% |
| 2024-04-25 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9987 |
0.9987 |
0.9974 |
0.9974 |
0.0013 |
0.13% |
| 2024-04-24 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9974 |
0.9974 |
0.9926 |
0.9926 |
0.0048 |
0.48% |
| 2024-04-23 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9926 |
0.9926 |
0.9949 |
0.9949 |
-0.0023 |
-0.23% |
| 2024-04-22 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9949 |
0.9949 |
0.9944 |
0.9944 |
0.0005 |
0.05% |
| 2024-04-19 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9944 |
0.9944 |
0.9973 |
0.9973 |
-0.0029 |
-0.29% |
| 2024-04-18 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9973 |
0.9973 |
0.9960 |
0.9960 |
0.0013 |
0.13% |
| 2024-04-17 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9960 |
0.9960 |
0.9867 |
0.9867 |
0.0093 |
0.94% |
| 2024-04-16 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9867 |
0.9867 |
0.9938 |
0.9938 |
-0.0071 |
-0.71% |
| 2024-04-15 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9938 |
0.9938 |
0.9866 |
0.9866 |
0.0072 |
0.73% |
| 2024-04-12 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9866 |
0.9866 |
0.9905 |
0.9905 |
-0.0039 |
-0.39% |
| 2024-04-11 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9905 |
0.9905 |
0.9887 |
0.9887 |
0.0018 |
0.18% |
| 2024-04-10 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9887 |
0.9887 |
0.9912 |
0.9912 |
-0.0025 |
-0.25% |
| 2024-04-09 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9912 |
0.9912 |
0.9894 |
0.9894 |
0.0018 |
0.18% |
| 2024-04-08 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9894 |
0.9894 |
0.9941 |
0.9941 |
-0.0047 |
-0.47% |
| 2024-04-03 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
0.9941 |
0.9941 |
0.9960 |
0.9960 |
-0.0019 |
-0.19% |
