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东方民丰回报赢安混合C 004006
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净值日期单位净值(元)累计净值(元)
2022-05-23 1.008900001.02190000
2022-05-20 1.013600001.02660000
2022-05-19 1.013000001.02600000
2022-05-18 1.008200001.02120000
2022-05-17 1.007700001.02070000
2022-05-16 1.004400001.01740000
2022-05-13 1.005700001.01870000
2022-05-12 0.999500001.01250000
2022-05-11 1.003100001.01610000
2022-05-10 1.002500001.01550000
2022-05-09 0.998300001.01130000
2022-05-06 0.999800001.01280000
2022-05-05 1.009400001.02240000
2022-04-29 1.013800001.02680000
2022-04-28 1.009900001.02290000
2022-04-27 1.003400001.01640000
2022-04-26 0.997400001.01040000
2022-04-25 1.000100001.01310000
2022-04-22 1.016700001.02970000
2022-04-21 1.013700001.02670000
2022-04-20 1.019400001.03240000
2022-04-19 1.027200001.04020000
2022-04-18 1.027400001.04040000
2022-04-15 1.031400001.04440000
2022-04-14 1.032500001.04550000
2022-04-13 1.025600001.03860000
2022-04-12 1.024400001.03740000
2022-04-11 1.026300001.03930000
2022-04-08 1.034800001.04780000
2022-04-07 1.029500001.04250000
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