东方红多元策略混合A基金净值查询(910017)
今天最新净值
2.2267
-0.0059 -0.2600%
2025-01-27
盘中实时估值(仅供参考)
2.2062
0.0007 0.0299%
- 累计净值：2.3407
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7191亿
- 最近资产：0.35亿元
- 基金公司：
- 基金经理：高义 李澄清
近一年,东方红多元策略混合A(910017)基金累计收益率42.53%
| 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 |
| 2025-01-27 |
910017 |
东方红多元策略混合A |
2.2267 |
2.3407 |
2.2326 |
2.3466 |
-0.0059 |
-0.26% |
| 2025-01-22 |
910017 |
东方红多元策略混合A |
2.2173 |
2.3313 |
2.2426 |
2.3566 |
-0.0253 |
-1.13% |
| 2025-01-14 |
910017 |
东方红多元策略混合A |
2.1500 |
2.2640 |
2.1186 |
2.2326 |
0.0314 |
1.48% |
| 2025-01-13 |
910017 |
东方红多元策略混合A |
2.1186 |
2.2326 |
2.1310 |
2.2450 |
-0.0124 |
-0.58% |
| 2025-01-10 |
910017 |
东方红多元策略混合A |
2.1310 |
2.2450 |
2.1469 |
2.2609 |
-0.0159 |
-0.74% |
| 2025-01-09 |
910017 |
东方红多元策略混合A |
2.1469 |
2.2609 |
2.1508 |
2.2648 |
-0.0039 |
-0.18% |
| 2025-01-08 |
910017 |
东方红多元策略混合A |
2.1508 |
2.2648 |
2.1552 |
2.2692 |
-0.0044 |
-0.20% |
| 2025-01-07 |
910017 |
东方红多元策略混合A |
2.1552 |
2.2692 |
2.1414 |
2.2554 |
0.0138 |
0.64% |
| 2025-01-06 |
910017 |
东方红多元策略混合A |
2.1414 |
2.2554 |
2.1159 |
2.2299 |
0.0255 |
1.21% |
| 2025-01-03 |
910017 |
东方红多元策略混合A |
2.1159 |
2.2299 |
2.1291 |
2.2431 |
-0.0132 |
-0.62% |
|
|
| 2025-01-02 |
910017 |
东方红多元策略混合A |
2.1291 |
2.2431 |
2.1741 |
2.2881 |
-0.0450 |
-2.07% |
| 2024-12-31 |
910017 |
东方红多元策略混合A |
2.1741 |
2.2881 |
2.2010 |
2.3150 |
-0.0269 |
-1.22% |
| 2024-12-26 |
910017 |
东方红多元策略混合A |
2.1940 |
2.3080 |
2.1977 |
2.3117 |
-0.0037 |
-0.17% |
| 2024-12-25 |
910017 |
东方红多元策略混合A |
2.1977 |
2.3117 |
2.1999 |
2.3139 |
-0.0022 |
-0.10% |
| 2024-12-24 |
910017 |
东方红多元策略混合A |
2.1999 |
2.3139 |
2.1443 |
2.2583 |
0.0556 |
2.59% |
| 2024-12-23 |
910017 |
东方红多元策略混合A |
2.1443 |
2.2583 |
2.1474 |
2.2614 |
-0.0031 |
-0.14% |
| 2024-12-20 |
910017 |
东方红多元策略混合A |
2.1474 |
2.2614 |
2.1651 |
2.2791 |
-0.0177 |
-0.82% |
| 2024-12-19 |
910017 |
东方红多元策略混合A |
2.1651 |
2.2791 |
2.1693 |
2.2833 |
-0.0042 |
-0.19% |
| 2024-12-18 |
910017 |
东方红多元策略混合A |
2.1693 |
2.2833 |
2.1636 |
2.2776 |
0.0057 |
0.26% |
| 2024-12-17 |
910017 |
东方红多元策略混合A |
2.1636 |
2.2776 |
2.1754 |
2.2894 |
-0.0118 |
-0.54% |
| 2024-12-16 |
910017 |
东方红多元策略混合A |
2.1754 |
2.2894 |
2.2078 |
2.3218 |
-0.0324 |
-1.47% |
| 2024-12-13 |
910017 |
东方红多元策略混合A |
2.2078 |
2.3218 |
2.2487 |
2.3627 |
-0.0409 |
-1.82% |
| 2024-12-12 |
910017 |
东方红多元策略混合A |
2.2487 |
2.3627 |
2.2245 |
2.3385 |
0.0242 |
1.09% |
| 2024-12-11 |
910017 |
东方红多元策略混合A |
2.2245 |
2.3385 |
2.2299 |
2.3439 |
-0.0054 |
-0.24% |
| 2024-12-10 |
910017 |
东方红多元策略混合A |
2.2299 |
2.3439 |
2.2338 |
2.3478 |
-0.0039 |
-0.17% |
|
|
| 2024-12-09 |
910017 |
东方红多元策略混合A |
2.2338 |
2.3478 |
2.2495 |
2.3635 |
-0.0157 |
-0.70% |
| 2024-12-06 |
910017 |
东方红多元策略混合A |
2.2495 |
2.3635 |
2.2378 |
2.3518 |
0.0117 |
0.52% |
| 2024-12-05 |
910017 |
东方红多元策略混合A |
2.2378 |
2.3518 |
2.2485 |
2.3625 |
-0.0107 |
-0.48% |
| 2024-12-04 |
910017 |
东方红多元策略混合A |
2.2485 |
2.3625 |
2.2907 |
2.4047 |
-0.0422 |
-1.84% |
| 2024-12-03 |
910017 |
东方红多元策略混合A |
2.2907 |
2.4047 |
2.2869 |
2.4009 |
0.0038 |
0.17% |
| 2024-12-02 |
910017 |
东方红多元策略混合A |
2.2869 |
2.4009 |
2.2744 |
2.3884 |
0.0125 |
0.55% |
| 2024-11-29 |
910017 |
东方红多元策略混合A |
2.2744 |
2.3884 |
2.2305 |
2.3445 |
0.0439 |
1.97% |
| 2024-11-28 |
910017 |
东方红多元策略混合A |
2.2305 |
2.3445 |
2.2364 |
2.3504 |
-0.0059 |
-0.26% |
| 2024-11-27 |
910017 |
东方红多元策略混合A |
2.2364 |
2.3504 |
2.1970 |
2.3110 |
0.0394 |
1.79% |
| 2024-11-26 |
910017 |
东方红多元策略混合A |
2.1970 |
2.3110 |
2.2055 |
2.3195 |
-0.0085 |
-0.39% |
| 2024-11-25 |
910017 |
东方红多元策略混合A |
2.2055 |
2.3195 |
2.1900 |
2.3040 |
0.0155 |
0.71% |
| 2024-11-22 |
910017 |
东方红多元策略混合A |
2.1900 |
2.3040 |
2.2819 |
2.3959 |
-0.0919 |
-4.03% |
| 2024-11-21 |
910017 |
东方红多元策略混合A |
2.2819 |
2.3959 |
2.2923 |
2.4063 |
-0.0104 |
-0.45% |
| 2024-11-20 |
910017 |
东方红多元策略混合A |
2.2923 |
2.4063 |
2.3108 |
2.4248 |
-0.0185 |
-0.80% |
| 2024-11-19 |
910017 |
东方红多元策略混合A |
2.3108 |
2.4248 |
2.2430 |
2.3570 |
0.0678 |
3.02% |
| 2024-11-18 |
910017 |
东方红多元策略混合A |
2.2430 |
2.3570 |
2.2813 |
2.3953 |
-0.0383 |
-1.68% |
| 2024-11-15 |
910017 |
东方红多元策略混合A |
2.2813 |
2.3953 |
2.3514 |
2.4654 |
-0.0701 |
-2.98% |
| 2024-11-14 |
910017 |
东方红多元策略混合A |
2.3514 |
2.4654 |
2.4026 |
2.5166 |
-0.0512 |
-2.13% |
| 2024-11-13 |
910017 |
东方红多元策略混合A |
2.4026 |
2.5166 |
2.3882 |
2.5022 |
0.0144 |
0.60% |
| 2024-11-12 |
910017 |
东方红多元策略混合A |
2.3882 |
2.5022 |
2.4287 |
2.5427 |
-0.0405 |
-1.67% |
| 2024-11-11 |
910017 |
东方红多元策略混合A |
2.4287 |
2.5427 |
2.3744 |
2.4884 |
0.0543 |
2.29% |
| 2024-11-08 |
910017 |
东方红多元策略混合A |
2.3744 |
2.4884 |
2.3554 |
2.4694 |
0.0190 |
0.81% |
| 2024-11-07 |
910017 |
东方红多元策略混合A |
2.3554 |
2.4694 |
2.3766 |
2.4906 |
-0.0212 |
-0.89% |
| 2024-11-06 |
910017 |
东方红多元策略混合A |
2.3766 |
2.4906 |
2.3799 |
2.4939 |
-0.0033 |
-0.14% |
| 2024-11-05 |
910017 |
东方红多元策略混合A |
2.3799 |
2.4939 |
2.3244 |
2.4384 |
0.0555 |
2.39% |
| 2024-11-04 |
910017 |
东方红多元策略混合A |
2.3244 |
2.4384 |
2.2924 |
2.4064 |
0.0320 |
1.40% |
| 2024-11-01 |
910017 |
东方红多元策略混合A |
2.2924 |
2.4064 |
2.3541 |
2.4681 |
-0.0617 |
-2.62% |
| 2024-10-31 |
910017 |
东方红多元策略混合A |
2.3541 |
2.4681 |
2.3135 |
2.4275 |
0.0406 |
1.75% |
| 2024-10-30 |
910017 |
东方红多元策略混合A |
2.3135 |
2.4275 |
2.2963 |
2.4103 |
0.0172 |
0.75% |
| 2024-10-29 |
910017 |
东方红多元策略混合A |
2.2963 |
2.4103 |
2.3340 |
2.4480 |
-0.0377 |
-1.62% |
| 2024-10-28 |
910017 |
东方红多元策略混合A |
2.3340 |
2.4480 |
2.3158 |
2.4298 |
0.0182 |
0.79% |
| 2024-10-25 |
910017 |
东方红多元策略混合A |
2.3158 |
2.4298 |
2.1664 |
2.2804 |
0.1494 |
6.90% |
| 2024-10-23 |
910017 |
东方红多元策略混合A |
2.2285 |
2.3425 |
2.1761 |
2.2901 |
0.0524 |
2.41% |
| 2024-10-22 |
910017 |
东方红多元策略混合A |
2.1761 |
2.2901 |
2.1347 |
2.2487 |
0.0414 |
1.94% |
| 2024-10-21 |
910017 |
东方红多元策略混合A |
2.1347 |
2.2487 |
2.1308 |
2.2448 |
0.0039 |
0.18% |
| 2024-10-18 |
910017 |
东方红多元策略混合A |
2.1308 |
2.2448 |
2.0465 |
2.1605 |
0.0843 |
4.12% |
| 2024-10-17 |
910017 |
东方红多元策略混合A |
2.0465 |
2.1605 |
2.0631 |
2.1771 |
-0.0166 |
-0.80% |
| 2024-10-16 |
910017 |
东方红多元策略混合A |
2.0631 |
2.1771 |
2.1037 |
2.2177 |
-0.0406 |
-1.93% |
| 2024-10-15 |
910017 |
东方红多元策略混合A |
2.1037 |
2.2177 |
2.1536 |
2.2676 |
-0.0499 |
-2.32% |
| 2024-10-14 |
910017 |
东方红多元策略混合A |
2.1536 |
2.2676 |
2.1185 |
2.2325 |
0.0351 |
1.66% |
| 2024-10-11 |
910017 |
东方红多元策略混合A |
2.1185 |
2.2325 |
2.1755 |
2.2895 |
-0.0570 |
-2.62% |
| 2024-10-10 |
910017 |
东方红多元策略混合A |
2.1755 |
2.2895 |
2.1542 |
2.2682 |
0.0213 |
0.99% |
| 2024-10-09 |
910017 |
东方红多元策略混合A |
2.1542 |
2.2682 |
2.3456 |
2.4596 |
-0.1914 |
-8.16% |
| 2024-10-08 |
910017 |
东方红多元策略混合A |
2.3456 |
2.4596 |
2.1695 |
2.2835 |
0.1761 |
8.12% |
| 2024-09-30 |
910017 |
东方红多元策略混合A |
2.1695 |
2.2835 |
1.9631 |
2.0771 |
0.2064 |
10.51% |
| 2024-09-27 |
910017 |
东方红多元策略混合A |
1.9631 |
2.0771 |
1.8441 |
1.9581 |
0.1190 |
6.45% |
| 2024-09-26 |
910017 |
东方红多元策略混合A |
1.8441 |
1.9581 |
1.7878 |
1.9018 |
0.0563 |
3.15% |
| 2024-09-25 |
910017 |
东方红多元策略混合A |
1.7878 |
1.9018 |
1.7948 |
1.9088 |
-0.0070 |
-0.39% |
| 2024-09-24 |
910017 |
东方红多元策略混合A |
1.7948 |
1.9088 |
1.7425 |
1.8565 |
0.0523 |
3.00% |
| 2024-09-23 |
910017 |
东方红多元策略混合A |
1.7425 |
1.8565 |
1.7828 |
1.8968 |
-0.0403 |
-2.26% |
| 2024-09-20 |
910017 |
东方红多元策略混合A |
1.7828 |
1.8968 |
1.7922 |
1.9062 |
-0.0094 |
-0.52% |
| 2024-09-19 |
910017 |
东方红多元策略混合A |
1.7922 |
1.9062 |
1.7862 |
1.9002 |
0.0060 |
0.34% |
| 2024-09-18 |
910017 |
东方红多元策略混合A |
1.7862 |
1.9002 |
1.7626 |
1.8766 |
0.0236 |
1.34% |
| 2024-09-13 |
910017 |
东方红多元策略混合A |
1.7626 |
1.8766 |
1.7731 |
1.8871 |
-0.0105 |
-0.59% |
| 2024-09-12 |
910017 |
东方红多元策略混合A |
1.7731 |
1.8871 |
1.7823 |
1.8963 |
-0.0092 |
-0.52% |
| 2024-09-11 |
910017 |
东方红多元策略混合A |
1.7823 |
1.8963 |
1.7238 |
1.8378 |
0.0585 |
3.39% |
| 2024-09-10 |
910017 |
东方红多元策略混合A |
1.7238 |
1.8378 |
1.7056 |
1.8196 |
0.0182 |
1.07% |
| 2024-09-09 |
910017 |
东方红多元策略混合A |
1.7056 |
1.8196 |
1.7059 |
1.8199 |
-0.0003 |
-0.02% |
| 2024-09-06 |
910017 |
东方红多元策略混合A |
1.7059 |
1.8199 |
1.7338 |
1.8478 |
-0.0279 |
-1.61% |
| 2024-09-05 |
910017 |
东方红多元策略混合A |
1.7338 |
1.8478 |
1.7154 |
1.8294 |
0.0184 |
1.07% |
| 2024-09-04 |
910017 |
东方红多元策略混合A |
1.7154 |
1.8294 |
1.7172 |
1.8312 |
-0.0018 |
-0.10% |
| 2024-09-03 |
910017 |
东方红多元策略混合A |
1.7172 |
1.8312 |
1.7042 |
1.8182 |
0.0130 |
0.76% |
| 2024-09-02 |
910017 |
东方红多元策略混合A |
1.7042 |
1.8182 |
1.7426 |
1.8566 |
-0.0384 |
-2.20% |
| 2024-08-30 |
910017 |
东方红多元策略混合A |
1.7426 |
1.8566 |
1.7210 |
1.8350 |
0.0216 |
1.26% |
| 2024-08-29 |
910017 |
东方红多元策略混合A |
1.7210 |
1.8350 |
1.6665 |
1.7805 |
0.0545 |
3.27% |
| 2024-08-28 |
910017 |
东方红多元策略混合A |
1.6665 |
1.7805 |
1.6627 |
1.7767 |
0.0038 |
0.23% |
| 2024-08-27 |
910017 |
东方红多元策略混合A |
1.6627 |
1.7767 |
1.6688 |
1.7828 |
-0.0061 |
-0.37% |
| 2024-08-26 |
910017 |
东方红多元策略混合A |
1.6688 |
1.7828 |
1.6610 |
1.7750 |
0.0078 |
0.47% |
| 2024-08-23 |
910017 |
东方红多元策略混合A |
1.6610 |
1.7750 |
1.6646 |
1.7786 |
-0.0036 |
-0.22% |
| 2024-08-22 |
910017 |
东方红多元策略混合A |
1.6646 |
1.7786 |
1.6788 |
1.7928 |
-0.0142 |
-0.85% |
| 2024-08-21 |
910017 |
东方红多元策略混合A |
1.6788 |
1.7928 |
1.6928 |
1.8068 |
-0.0140 |
-0.83% |
| 2024-08-20 |
910017 |
东方红多元策略混合A |
1.6928 |
1.8068 |
1.7145 |
1.8285 |
-0.0217 |
-1.27% |
| 2024-08-19 |
910017 |
东方红多元策略混合A |
1.7145 |
1.8285 |
1.7108 |
1.8248 |
0.0037 |
0.22% |
| 2024-08-16 |
910017 |
东方红多元策略混合A |
1.7108 |
1.8248 |
1.7161 |
1.8301 |
-0.0053 |
-0.31% |
| 2024-08-15 |
910017 |
东方红多元策略混合A |
1.7161 |
1.8301 |
1.7220 |
1.8360 |
-0.0059 |
-0.34% |
| 2024-08-14 |
910017 |
东方红多元策略混合A |
1.7220 |
1.8360 |
1.7540 |
1.8680 |
-0.0320 |
-1.82% |
| 2024-08-13 |
910017 |
东方红多元策略混合A |
1.7540 |
1.8680 |
1.7398 |
1.8538 |
0.0142 |
0.82% |
| 2024-08-12 |
910017 |
东方红多元策略混合A |
1.7398 |
1.8538 |
1.7481 |
1.8621 |
-0.0083 |
-0.47% |
| 2024-08-09 |
910017 |
东方红多元策略混合A |
1.7481 |
1.8621 |
1.7523 |
1.8663 |
-0.0042 |
-0.24% |
| 2024-08-08 |
910017 |
东方红多元策略混合A |
1.7523 |
1.8663 |
1.7696 |
1.8836 |
-0.0173 |
-0.98% |
| 2024-08-07 |
910017 |
东方红多元策略混合A |
1.7696 |
1.8836 |
1.7648 |
1.8788 |
0.0048 |
0.27% |
| 2024-08-06 |
910017 |
东方红多元策略混合A |
1.7648 |
1.8788 |
1.7040 |
1.8180 |
0.0608 |
3.57% |
| 2024-08-05 |
910017 |
东方红多元策略混合A |
1.7040 |
1.8180 |
1.7462 |
1.8602 |
-0.0422 |
-2.42% |
| 2024-08-02 |
910017 |
东方红多元策略混合A |
1.7462 |
1.8602 |
1.7923 |
1.9063 |
-0.0461 |
-2.57% |
| 2024-07-31 |
910017 |
东方红多元策略混合A |
1.7951 |
1.9091 |
1.7499 |
1.8639 |
0.0452 |
2.58% |
| 2024-07-30 |
910017 |
东方红多元策略混合A |
1.7499 |
1.8639 |
1.7616 |
1.8756 |
-0.0117 |
-0.66% |
| 2024-07-29 |
910017 |
东方红多元策略混合A |
1.7616 |
1.8756 |
1.7832 |
1.8972 |
-0.0216 |
-1.21% |
| 2024-07-26 |
910017 |
东方红多元策略混合A |
1.7832 |
1.8972 |
1.7854 |
1.8994 |
-0.0022 |
-0.12% |
| 2024-07-25 |
910017 |
东方红多元策略混合A |
1.7854 |
1.8994 |
1.7831 |
1.8971 |
0.0023 |
0.13% |
| 2024-07-24 |
910017 |
东方红多元策略混合A |
1.7831 |
1.8971 |
1.8073 |
1.9213 |
-0.0242 |
-1.34% |
| 2024-07-23 |
910017 |
东方红多元策略混合A |
1.8073 |
1.9213 |
1.8456 |
1.9596 |
-0.0383 |
-2.08% |
| 2024-07-22 |
910017 |
东方红多元策略混合A |
1.8456 |
1.9596 |
1.8403 |
1.9543 |
0.0053 |
0.29% |
| 2024-07-19 |
910017 |
东方红多元策略混合A |
1.8403 |
1.9543 |
1.8225 |
1.9365 |
0.0178 |
0.98% |
| 2024-07-18 |
910017 |
东方红多元策略混合A |
1.8225 |
1.9365 |
1.7882 |
1.9022 |
0.0343 |
1.92% |
| 2024-07-17 |
910017 |
东方红多元策略混合A |
1.7882 |
1.9022 |
1.8125 |
1.9265 |
-0.0243 |
-1.34% |
| 2024-07-16 |
910017 |
东方红多元策略混合A |
1.8125 |
1.9265 |
1.7961 |
1.9101 |
0.0164 |
0.91% |
| 2024-07-15 |
910017 |
东方红多元策略混合A |
1.7961 |
1.9101 |
1.7972 |
1.9112 |
-0.0011 |
-0.06% |
| 2024-07-12 |
910017 |
东方红多元策略混合A |
1.7972 |
1.9112 |
1.7714 |
1.8854 |
0.0258 |
1.46% |
| 2024-07-11 |
910017 |
东方红多元策略混合A |
1.7714 |
1.8854 |
1.7326 |
1.8466 |
0.0388 |
2.24% |
| 2024-07-10 |
910017 |
东方红多元策略混合A |
1.7326 |
1.8466 |
1.7313 |
1.8453 |
0.0013 |
0.08% |
| 2024-07-09 |
910017 |
东方红多元策略混合A |
1.7313 |
1.8453 |
1.6983 |
1.8123 |
0.0330 |
1.94% |
| 2024-07-08 |
910017 |
东方红多元策略混合A |
1.6983 |
1.8123 |
1.7100 |
1.8240 |
-0.0117 |
-0.68% |
| 2024-07-05 |
910017 |
东方红多元策略混合A |
1.7100 |
1.8240 |
1.6939 |
1.8079 |
0.0161 |
0.95% |
| 2024-07-04 |
910017 |
东方红多元策略混合A |
1.6939 |
1.8079 |
1.7062 |
1.8202 |
-0.0123 |
-0.72% |
| 2024-07-03 |
910017 |
东方红多元策略混合A |
1.7062 |
1.8202 |
1.7205 |
1.8345 |
-0.0143 |
-0.83% |
| 2024-07-02 |
910017 |
东方红多元策略混合A |
1.7205 |
1.8345 |
1.7457 |
1.8597 |
-0.0252 |
-1.44% |
| 2024-07-01 |
910017 |
东方红多元策略混合A |
1.7457 |
1.8597 |
1.7126 |
1.8266 |
0.0331 |
1.93% |
| 2024-06-28 |
910017 |
东方红多元策略混合A |
1.7126 |
1.8266 |
1.7076 |
1.8216 |
0.0050 |
0.29% |
| 2024-06-27 |
910017 |
东方红多元策略混合A |
1.7076 |
1.8216 |
1.7491 |
1.8631 |
-0.0415 |
-2.37% |
| 2024-06-26 |
910017 |
东方红多元策略混合A |
1.7491 |
1.8631 |
1.7350 |
1.8490 |
0.0141 |
0.81% |
| 2024-06-25 |
910017 |
东方红多元策略混合A |
1.7350 |
1.8490 |
1.7588 |
1.8728 |
-0.0238 |
-1.35% |
| 2024-06-24 |
910017 |
东方红多元策略混合A |
1.7588 |
1.8728 |
1.8038 |
1.9178 |
-0.0450 |
-2.49% |
| 2024-06-21 |
910017 |
东方红多元策略混合A |
1.8038 |
1.9178 |
1.8063 |
1.9203 |
-0.0025 |
-0.14% |
| 2024-06-20 |
910017 |
东方红多元策略混合A |
1.8063 |
1.9203 |
1.8252 |
1.9392 |
-0.0189 |
-1.04% |
| 2024-06-19 |
910017 |
东方红多元策略混合A |
1.8252 |
1.9392 |
1.8479 |
1.9619 |
-0.0227 |
-1.23% |
| 2024-06-18 |
910017 |
东方红多元策略混合A |
1.8479 |
1.9619 |
1.8145 |
1.9285 |
0.0334 |
1.84% |
| 2024-06-17 |
910017 |
东方红多元策略混合A |
1.8145 |
1.9285 |
1.8056 |
1.9196 |
0.0089 |
0.49% |
| 2024-06-14 |
910017 |
东方红多元策略混合A |
1.8056 |
1.9196 |
1.7922 |
1.9062 |
0.0134 |
0.75% |
| 2024-06-13 |
910017 |
东方红多元策略混合A |
1.7922 |
1.9062 |
1.7769 |
1.8909 |
0.0153 |
0.86% |
| 2024-06-12 |
910017 |
东方红多元策略混合A |
1.7769 |
1.8909 |
1.7793 |
1.8933 |
-0.0024 |
-0.13% |
| 2024-06-11 |
910017 |
东方红多元策略混合A |
1.7793 |
1.8933 |
1.7751 |
1.8891 |
0.0042 |
0.24% |
| 2024-06-07 |
910017 |
东方红多元策略混合A |
1.7751 |
1.8891 |
1.7977 |
1.9117 |
-0.0226 |
-1.26% |
| 2024-06-06 |
910017 |
东方红多元策略混合A |
1.7977 |
1.9117 |
1.8162 |
1.9302 |
-0.0185 |
-1.02% |
| 2024-06-05 |
910017 |
东方红多元策略混合A |
1.8162 |
1.9302 |
1.8448 |
1.9588 |
-0.0286 |
-1.55% |
| 2024-06-04 |
910017 |
东方红多元策略混合A |
1.8448 |
1.9588 |
1.8237 |
1.9377 |
0.0211 |
1.16% |
| 2024-06-03 |
910017 |
东方红多元策略混合A |
1.8237 |
1.9377 |
1.8012 |
1.9152 |
0.0225 |
1.25% |
| 2024-05-31 |
910017 |
东方红多元策略混合A |
1.8012 |
1.9152 |
1.8111 |
1.9251 |
-0.0099 |
-0.55% |
| 2024-05-30 |
910017 |
东方红多元策略混合A |
1.8111 |
1.9251 |
1.8206 |
1.9346 |
-0.0095 |
-0.52% |
| 2024-05-29 |
910017 |
东方红多元策略混合A |
1.8206 |
1.9346 |
1.8143 |
1.9283 |
0.0063 |
0.35% |
| 2024-05-28 |
910017 |
东方红多元策略混合A |
1.8143 |
1.9283 |
1.8350 |
1.9490 |
-0.0207 |
-1.13% |
| 2024-05-27 |
910017 |
东方红多元策略混合A |
1.8350 |
1.9490 |
1.8179 |
1.9319 |
0.0171 |
0.94% |
| 2024-05-24 |
910017 |
东方红多元策略混合A |
1.8179 |
1.9319 |
1.8475 |
1.9615 |
-0.0296 |
-1.60% |
| 2024-05-23 |
910017 |
东方红多元策略混合A |
1.8475 |
1.9615 |
1.8735 |
1.9875 |
-0.0260 |
-1.39% |
| 2024-05-22 |
910017 |
东方红多元策略混合A |
1.8735 |
1.9875 |
1.8525 |
1.9665 |
0.0210 |
1.13% |
| 2024-05-21 |
910017 |
东方红多元策略混合A |
1.8525 |
1.9665 |
1.8870 |
2.0010 |
-0.0345 |
-1.83% |
| 2024-05-20 |
910017 |
东方红多元策略混合A |
1.8870 |
2.0010 |
1.8719 |
1.9859 |
0.0151 |
0.81% |
| 2024-05-17 |
910017 |
东方红多元策略混合A |
1.8719 |
1.9859 |
1.8809 |
1.9949 |
-0.0090 |
-0.48% |
| 2024-05-16 |
910017 |
东方红多元策略混合A |
1.8809 |
1.9949 |
1.8789 |
1.9929 |
0.0020 |
0.11% |
| 2024-05-15 |
910017 |
东方红多元策略混合A |
1.8789 |
1.9929 |
1.8913 |
2.0053 |
-0.0124 |
-0.66% |
| 2024-05-14 |
910017 |
东方红多元策略混合A |
1.8913 |
2.0053 |
1.8971 |
2.0111 |
-0.0058 |
-0.31% |
| 2024-05-13 |
910017 |
东方红多元策略混合A |
1.8971 |
2.0111 |
1.9006 |
2.0146 |
-0.0035 |
-0.18% |
| 2024-05-10 |
910017 |
东方红多元策略混合A |
1.9006 |
2.0146 |
1.9063 |
2.0203 |
-0.0057 |
-0.30% |
| 2024-05-09 |
910017 |
东方红多元策略混合A |
1.9063 |
2.0203 |
1.8726 |
1.9866 |
0.0337 |
1.80% |
| 2024-05-08 |
910017 |
东方红多元策略混合A |
1.8726 |
1.9866 |
1.8954 |
2.0094 |
-0.0228 |
-1.20% |
| 2024-05-07 |
910017 |
东方红多元策略混合A |
1.8954 |
2.0094 |
1.8957 |
2.0097 |
-0.0003 |
-0.02% |
| 2024-05-06 |
910017 |
东方红多元策略混合A |
1.8957 |
2.0097 |
1.8622 |
1.9762 |
0.0335 |
1.80% |
| 2024-04-30 |
910017 |
东方红多元策略混合A |
1.8622 |
1.9762 |
1.8693 |
1.9833 |
-0.0071 |
-0.38% |
| 2024-04-29 |
910017 |
东方红多元策略混合A |
1.8693 |
1.9833 |
1.8264 |
1.9404 |
0.0429 |
2.35% |
| 2024-04-26 |
910017 |
东方红多元策略混合A |
1.8264 |
1.9404 |
1.7750 |
1.8890 |
0.0514 |
2.90% |
| 2024-04-25 |
910017 |
东方红多元策略混合A |
1.7750 |
1.8890 |
1.7841 |
1.8981 |
-0.0091 |
-0.51% |
| 2024-04-24 |
910017 |
东方红多元策略混合A |
1.7841 |
1.8981 |
1.7368 |
1.8508 |
0.0473 |
2.72% |
| 2024-04-23 |
910017 |
东方红多元策略混合A |
1.7368 |
1.8508 |
1.7264 |
1.8404 |
0.0104 |
0.60% |
| 2024-04-22 |
910017 |
东方红多元策略混合A |
1.7264 |
1.8404 |
1.7316 |
1.8456 |
-0.0052 |
-0.30% |
| 2024-04-19 |
910017 |
东方红多元策略混合A |
1.7316 |
1.8456 |
1.7546 |
1.8686 |
-0.0230 |
-1.31% |
| 2024-04-18 |
910017 |
东方红多元策略混合A |
1.7546 |
1.8686 |
1.7447 |
1.8587 |
0.0099 |
0.57% |
| 2024-04-17 |
910017 |
东方红多元策略混合A |
1.7447 |
1.8587 |
1.6991 |
1.8131 |
0.0456 |
2.68% |
| 2024-04-16 |
910017 |
东方红多元策略混合A |
1.6991 |
1.8131 |
1.7695 |
1.8835 |
-0.0704 |
-3.98% |
| 2024-04-15 |
910017 |
东方红多元策略混合A |
1.7695 |
1.8835 |
1.7705 |
1.8845 |
-0.0010 |
-0.06% |
| 2024-04-12 |
910017 |
东方红多元策略混合A |
1.7705 |
1.8845 |
1.7665 |
1.8805 |
0.0040 |
0.23% |
| 2024-04-11 |
910017 |
东方红多元策略混合A |
1.7665 |
1.8805 |
1.7712 |
1.8852 |
-0.0047 |
-0.27% |
| 2024-04-10 |
910017 |
东方红多元策略混合A |
1.7712 |
1.8852 |
1.7991 |
1.9131 |
-0.0279 |
-1.55% |
| 2024-04-09 |
910017 |
东方红多元策略混合A |
1.7991 |
1.9131 |
1.7882 |
1.9022 |
0.0109 |
0.61% |
| 2024-04-08 |
910017 |
东方红多元策略混合A |
1.7882 |
1.9022 |
1.8017 |
1.9157 |
-0.0135 |
-0.75% |
| 2024-04-03 |
910017 |
东方红多元策略混合A |
1.8017 |
1.9157 |
1.8248 |
1.9388 |
-0.0231 |
-1.27% |
| 2024-04-02 |
910017 |
东方红多元策略混合A |
1.8248 |
1.9388 |
1.8418 |
1.9558 |
-0.0170 |
-0.92% |
| 2024-04-01 |
910017 |
东方红多元策略混合A |
1.8418 |
1.9558 |
1.7969 |
1.9109 |
0.0449 |
2.50% |
| 2024-03-29 |
910017 |
东方红多元策略混合A |
1.7969 |
1.9109 |
1.7931 |
1.9071 |
0.0038 |
0.21% |
| 2024-03-28 |
910017 |
东方红多元策略混合A |
1.7931 |
1.9071 |
1.7637 |
1.8777 |
0.0294 |
1.67% |
| 2024-03-27 |
910017 |
东方红多元策略混合A |
1.7637 |
1.8777 |
1.8076 |
1.9216 |
-0.0439 |
-2.43% |
| 2024-03-26 |
910017 |
东方红多元策略混合A |
1.8076 |
1.9216 |
1.8115 |
1.9255 |
-0.0039 |
-0.22% |
| 2024-03-25 |
910017 |
东方红多元策略混合A |
1.8115 |
1.9255 |
1.8454 |
1.9594 |
-0.0339 |
-1.84% |
| 2024-03-22 |
910017 |
东方红多元策略混合A |
1.8454 |
1.9594 |
1.8639 |
1.9779 |
-0.0185 |
-0.99% |
| 2024-03-21 |
910017 |
东方红多元策略混合A |
1.8639 |
1.9779 |
1.8649 |
1.9789 |
-0.0010 |
-0.05% |
| 2024-03-20 |
910017 |
东方红多元策略混合A |
1.8649 |
1.9789 |
1.8653 |
1.9793 |
-0.0004 |
-0.02% |
| 2024-03-19 |
910017 |
东方红多元策略混合A |
1.8653 |
1.9793 |
1.8880 |
2.0020 |
-0.0227 |
-1.20% |
| 2024-03-18 |
910017 |
东方红多元策略混合A |
1.8880 |
2.0020 |
1.8460 |
1.9600 |
0.0420 |
2.28% |
| 2024-03-15 |
910017 |
东方红多元策略混合A |
1.8460 |
1.9600 |
1.8211 |
1.9351 |
0.0249 |
1.37% |
| 2024-03-14 |
910017 |
东方红多元策略混合A |
1.8211 |
1.9351 |
1.8311 |
1.9451 |
-0.0100 |
-0.55% |
| 2024-03-13 |
910017 |
东方红多元策略混合A |
1.8311 |
1.9451 |
1.8186 |
1.9326 |
0.0125 |
0.69% |
| 2024-03-12 |
910017 |
东方红多元策略混合A |
1.8186 |
1.9326 |
1.8111 |
1.9251 |
0.0075 |
0.41% |
| 2024-03-11 |
910017 |
东方红多元策略混合A |
1.8111 |
1.9251 |
1.7611 |
1.8751 |
0.0500 |
2.84% |
| 2024-03-08 |
910017 |
东方红多元策略混合A |
1.7611 |
1.8751 |
1.7221 |
1.8361 |
0.0390 |
2.26% |
| 2024-03-07 |
910017 |
东方红多元策略混合A |
1.7221 |
1.8361 |
1.7446 |
1.8586 |
-0.0225 |
-1.29% |
| 2024-03-06 |
910017 |
东方红多元策略混合A |
1.7446 |
1.8586 |
1.7178 |
1.8318 |
0.0268 |
1.56% |
| 2024-03-05 |
910017 |
东方红多元策略混合A |
1.7178 |
1.8318 |
1.7436 |
1.8576 |
-0.0258 |
-1.48% |
| 2024-03-04 |
910017 |
东方红多元策略混合A |
1.7436 |
1.8576 |
1.7349 |
1.8489 |
0.0087 |
0.50% |
| 2024-03-01 |
910017 |
东方红多元策略混合A |
1.7349 |
1.8489 |
1.7154 |
1.8294 |
0.0195 |
1.14% |
| 2024-02-29 |
910017 |
东方红多元策略混合A |
1.7154 |
1.8294 |
1.6566 |
1.7706 |
0.0588 |
3.55% |
| 2024-02-28 |
910017 |
东方红多元策略混合A |
1.6566 |
1.7706 |
1.7325 |
1.8465 |
-0.0759 |
-4.38% |
| 2024-02-27 |
910017 |
东方红多元策略混合A |
1.7325 |
1.8465 |
1.6530 |
1.7670 |
0.0795 |
4.81% |
| 2024-02-26 |
910017 |
东方红多元策略混合A |
1.6530 |
1.7670 |
1.6299 |
1.7439 |
0.0231 |
1.42% |
| 2024-02-23 |
910017 |
东方红多元策略混合A |
1.6299 |
1.7439 |
1.5794 |
1.6934 |
0.0505 |
3.20% |
| 2024-02-22 |
910017 |
东方红多元策略混合A |
1.5794 |
1.6934 |
1.5506 |
1.6646 |
0.0288 |
1.86% |
| 2024-02-21 |
910017 |
东方红多元策略混合A |
1.5506 |
1.6646 |
1.5285 |
1.6425 |
0.0221 |
1.45% |
| 2024-02-20 |
910017 |
东方红多元策略混合A |
1.5285 |
1.6425 |
1.5208 |
1.6348 |
0.0077 |
0.51% |
| 2024-02-19 |
910017 |
东方红多元策略混合A |
1.5208 |
1.6348 |
1.5172 |
1.6312 |
0.0036 |
0.24% |
| 2024-02-08 |
910017 |
东方红多元策略混合A |
1.5172 |
1.6312 |
1.4588 |
1.5728 |
0.0584 |
4.00% |
| 2024-02-07 |
910017 |
东方红多元策略混合A |
1.4588 |
1.5728 |
1.4222 |
1.5362 |
0.0366 |
2.57% |
| 2024-02-06 |
910017 |
东方红多元策略混合A |
1.4222 |
1.5362 |
1.3421 |
1.4561 |
0.0801 |
5.97% |
| 2024-02-05 |
910017 |
东方红多元策略混合A |
1.3421 |
1.4561 |
1.3976 |
1.5116 |
-0.0555 |
-3.97% |
