东方红产业升级混合基金(000619)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 3.583 | 3.583 | 0.0050 | 0.14% | | 2019-12-9 | 3.578 | 3.578 | 0.0180 | 0.51% | | 2019-12-6 | 3.56 | 3.56 | 0.0290 | 0.82% | | 2019-12-5 | 3.531 | 3.531 | 0.0390 | 1.12% | | 2019-12-4 | 3.492 | 3.492 | -0.0160 | -0.46% | | 2019-12-3 | 3.508 | 3.508 | -0.0060 | -0.17% | | 2019-12-2 | 3.514 | 3.514 | 0.0370 | 1.06% | | 2019-11-29 | 3.477 | 3.477 | -0.0110 | -0.32% | | 2019-11-28 | 3.488 | 3.488 | -0.0270 | -0.77% | | 2019-11-27 | 3.515 | 3.515 | -0.0030 | -0.09% | | 2019-11-26 | 3.518 | 3.518 | -0.0190 | -0.54% | | 2019-11-25 | 3.537 | 3.537 | 0.0480 | 1.38% | | 2019-11-22 | 3.489 | 3.489 | -0.0530 | -1.50% | | 2019-11-21 | 3.542 | 3.542 | 0.0120 | 0.34% | | 2019-11-20 | 3.53 | 3.53 | -0.0360 | -1.01% | | 2019-11-19 | 3.566 | 3.566 | 0.1090 | 3.15% | | 2019-11-18 | 3.482 | 3.482 | 0.0250 | 0.72% | | 2019-11-15 | 3.457 | 3.457 | -0.0070 | -0.20% | | 2019-11-14 | 3.464 | 3.464 | 0.0090 | 0.26% | | 2019-11-13 | 3.455 | 3.455 | -0.0080 | -0.23% | | 2019-11-12 | 3.463 | 3.463 | -0.0110 | -0.32% | | 2019-11-11 | 3.474 | 3.474 | -0.0460 | -1.31% | | 2019-11-8 | 3.52 | 3.52 | 0.0140 | 0.40% | | 2019-11-7 | 3.506 | 3.506 | 0.0280 | 0.81% | | 2019-11-6 | 3.478 | 3.478 | -0.0230 | -0.66% | | 2019-11-5 | 3.501 | 3.501 | 0.0230 | 0.66% | | 2019-11-4 | 3.478 | 3.478 | 0.0070 | 0.20% | | 2019-11-1 | 3.471 | 3.471 | 0.0590 | 1.73% | | 2019-10-31 | 3.409 | 3.409 | -0.0030 | -0.09% | | 2019-10-30 | 3.412 | 3.412 | -0.0200 | -0.58% | | 2019-10-29 | 3.432 | 3.432 | -0.0210 | -0.61% | | 2019-10-28 | 3.453 | 3.453 | 0.0510 | 1.50% | | 2019-10-25 | 3.402 | 3.402 | 0.0140 | 0.41% | | 2019-10-24 | 3.388 | 3.388 | 0.0090 | 0.27% | | 2019-10-23 | 3.379 | 3.379 | -0.0320 | -0.94% | | 2019-10-22 | 3.411 | 3.411 | 0.0190 | 0.56% | | 2019-10-21 | 3.392 | 3.392 | 0.0280 | 0.83% | | 2019-10-18 | 3.364 | 3.364 | -0.0540 | -1.58% | | 2019-10-17 | 3.418 | 3.418 | 0.0140 | 0.41% | | 2019-10-16 | 3.404 | 3.404 | 0.0360 | 1.07% | | 2019-10-15 | 3.368 | 3.368 | -0.0520 | -1.52% | | 2019-10-14 | 3.42 | 3.42 | 0.0540 | 1.60% | | 2019-10-11 | 3.366 | 3.366 | 0.0270 | 0.81% | | 2019-10-10 | 3.339 | 3.339 | 0.0140 | 0.42% | | 2019-10-9 | 3.325 | 3.325 | 0.0250 | 0.76% | | 2019-10-8 | 3.3 | 3.3 | 0.0040 | 0.12% | | 2019-9-30 | 3.296 | 3.296 | -0.0340 | -1.02% | | 2019-9-27 | 3.33 | 3.33 | 0.0070 | 0.21% | | 2019-9-26 | 3.323 | 3.323 | -0.0230 | -0.69% | | 2019-9-25 | 3.346 | 3.346 | -0.0470 | -1.39% | | 2019-9-24 | 3.393 | 3.393 | -0.0060 | -0.18% | | 2019-9-23 | 3.399 | 3.399 | -0.0360 | -1.05% | | 2019-9-20 | 3.435 | 3.435 | -0.0080 | -0.23% | | 2019-9-19 | 3.443 | 3.443 | 0.0120 | 0.35% | | 2019-9-18 | 3.431 | 3.431 | 0.0010 | 0.03% | | 2019-9-17 | 3.43 | 3.43 | -0.0480 | -1.38% | | 2019-9-16 | 3.478 | 3.478 | 0.0040 | 0.12% | | 2019-9-12 | 3.474 | 3.474 | 0.0590 | 1.73% | | 2019-9-11 | 3.415 | 3.415 | -0.0420 | -1.21% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
|
