东方红多元策略混合B基金净值查询(010821)
今天最新净值
3.4859
-0.0193 -0.55%
2026-09-16
盘中实时估值(仅供参考)
3.6862
0.0937 2.6089%
2026-03-24 15:39:58
- 累计净值：3.4859
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2007亿
- 最近资产：0.46亿
- 基金公司：
- 基金经理：蒋娜
近一年,东方红多元策略混合B(010821)基金累计收益率5.10%
| 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 |
| 2026-09-16 |
010821 |
东方红多元策略混合B |
3.4975 |
3.4975 |
3.4859 |
3.4859 |
0.0116 |
0.33% |
| 2026-09-15 |
010821 |
东方红多元策略混合B |
3.4859 |
3.4859 |
3.5052 |
3.5052 |
-0.0193 |
-0.55% |
| 2026-09-14 |
010821 |
东方红多元策略混合B |
3.5052 |
3.5052 |
3.5473 |
3.5473 |
-0.0421 |
-1.20% |
| 2026-09-11 |
010821 |
东方红多元策略混合B |
3.5473 |
3.5473 |
3.5672 |
3.5672 |
-0.0199 |
-0.56% |
| 2026-09-10 |
010821 |
东方红多元策略混合B |
3.5672 |
3.5672 |
3.6049 |
3.6049 |
-0.0377 |
-1.05% |
| 2026-09-09 |
010821 |
东方红多元策略混合B |
3.6049 |
3.6049 |
3.5885 |
3.5885 |
0.0164 |
0.46% |
| 2026-09-08 |
010821 |
东方红多元策略混合B |
3.5885 |
3.5885 |
3.6234 |
3.6234 |
-0.0349 |
-0.96% |
| 2026-09-07 |
010821 |
东方红多元策略混合B |
3.6234 |
3.6234 |
3.5236 |
3.5236 |
0.0998 |
2.83% |
| 2026-09-04 |
010821 |
东方红多元策略混合B |
3.5236 |
3.5236 |
3.5667 |
3.5667 |
-0.0431 |
-1.21% |
| 2026-09-03 |
010821 |
东方红多元策略混合B |
3.5667 |
3.5667 |
3.5302 |
3.5302 |
0.0365 |
1.03% |
|
|
| 2026-09-02 |
010821 |
东方红多元策略混合B |
3.5302 |
3.5302 |
3.5713 |
3.5713 |
-0.0411 |
-1.15% |
| 2026-09-01 |
010821 |
东方红多元策略混合B |
3.5713 |
3.5713 |
3.6464 |
3.6464 |
-0.0751 |
-2.06% |
| 2026-08-31 |
010821 |
东方红多元策略混合B |
3.6464 |
3.6464 |
3.5818 |
3.5818 |
0.0646 |
1.80% |
| 2026-08-28 |
010821 |
东方红多元策略混合B |
3.5818 |
3.5818 |
3.6328 |
3.6328 |
-0.0510 |
-1.40% |
| 2026-08-27 |
010821 |
东方红多元策略混合B |
3.6328 |
3.6328 |
3.5770 |
3.5770 |
0.0558 |
1.56% |
| 2026-08-26 |
010821 |
东方红多元策略混合B |
3.5770 |
3.5770 |
3.5947 |
3.5947 |
-0.0177 |
-0.49% |
| 2026-08-25 |
010821 |
东方红多元策略混合B |
3.5947 |
3.5947 |
3.5909 |
3.5909 |
0.0038 |
0.11% |
| 2026-08-24 |
010821 |
东方红多元策略混合B |
3.5909 |
3.5909 |
3.6909 |
3.6909 |
-0.1000 |
-2.71% |
| 2026-08-21 |
010821 |
东方红多元策略混合B |
3.6909 |
3.6909 |
3.6374 |
3.6374 |
0.0535 |
1.47% |
| 2026-08-20 |
010821 |
东方红多元策略混合B |
3.6374 |
3.6374 |
3.6084 |
3.6084 |
0.0290 |
0.80% |
| 2026-08-19 |
010821 |
东方红多元策略混合B |
3.6084 |
3.6084 |
3.8202 |
3.8202 |
-0.2118 |
-5.54% |
| 2026-08-18 |
010821 |
东方红多元策略混合B |
3.8202 |
3.8202 |
3.8322 |
3.8322 |
-0.0120 |
-0.31% |
| 2026-08-17 |
010821 |
东方红多元策略混合B |
3.8322 |
3.8322 |
3.6879 |
3.6879 |
0.1443 |
3.91% |
| 2026-08-14 |
010821 |
东方红多元策略混合B |
3.6879 |
3.6879 |
3.6489 |
3.6489 |
0.0390 |
1.07% |
| 2026-08-13 |
010821 |
东方红多元策略混合B |
3.6489 |
3.6489 |
3.6406 |
3.6406 |
0.0083 |
0.23% |
|
|
| 2026-08-12 |
010821 |
东方红多元策略混合B |
3.6406 |
3.6406 |
3.6001 |
3.6001 |
0.0405 |
1.12% |
| 2026-08-11 |
010821 |
东方红多元策略混合B |
3.6001 |
3.6001 |
3.6542 |
3.6542 |
-0.0541 |
-1.48% |
| 2026-08-10 |
010821 |
东方红多元策略混合B |
3.6542 |
3.6542 |
3.6411 |
3.6411 |
0.0131 |
0.36% |
| 2026-08-07 |
010821 |
东方红多元策略混合B |
3.6411 |
3.6411 |
3.5741 |
3.5741 |
0.0670 |
1.87% |
| 2026-08-06 |
010821 |
东方红多元策略混合B |
3.5741 |
3.5741 |
3.5755 |
3.5755 |
-0.0014 |
-0.04% |
| 2026-08-05 |
010821 |
东方红多元策略混合B |
3.5755 |
3.5755 |
3.4605 |
3.4605 |
0.1150 |
3.32% |
| 2026-08-04 |
010821 |
东方红多元策略混合B |
3.4605 |
3.4605 |
3.2722 |
3.2722 |
0.1883 |
5.75% |
| 2026-08-03 |
010821 |
东方红多元策略混合B |
3.2722 |
3.2722 |
3.3166 |
3.3166 |
-0.0444 |
-1.34% |
| 2026-07-31 |
010821 |
东方红多元策略混合B |
3.3166 |
3.3166 |
3.2152 |
3.2152 |
0.1014 |
3.15% |
| 2026-07-30 |
010821 |
东方红多元策略混合B |
3.2152 |
3.2152 |
3.4076 |
3.4076 |
-0.1924 |
-5.65% |
| 2026-07-29 |
010821 |
东方红多元策略混合B |
3.4076 |
3.4076 |
3.4087 |
3.4087 |
-0.0011 |
-0.03% |
| 2026-07-28 |
010821 |
东方红多元策略混合B |
3.4087 |
3.4087 |
3.6482 |
3.6482 |
-0.2395 |
-6.56% |
| 2026-07-27 |
010821 |
东方红多元策略混合B |
3.6482 |
3.6482 |
3.5257 |
3.5257 |
0.1225 |
3.47% |
| 2026-07-24 |
010821 |
东方红多元策略混合B |
3.5257 |
3.5257 |
3.5789 |
3.5789 |
-0.0532 |
-1.49% |
| 2026-07-23 |
010821 |
东方红多元策略混合B |
3.5789 |
3.5789 |
3.5540 |
3.5540 |
0.0249 |
0.70% |
| 2026-07-22 |
010821 |
东方红多元策略混合B |
3.5540 |
3.5540 |
3.6073 |
3.6073 |
-0.0533 |
-1.48% |
| 2026-07-21 |
010821 |
东方红多元策略混合B |
3.6073 |
3.6073 |
3.4070 |
3.4070 |
0.2003 |
5.88% |
| 2026-07-20 |
010821 |
东方红多元策略混合B |
3.4070 |
3.4070 |
3.4316 |
3.4316 |
-0.0246 |
-0.72% |
| 2026-07-17 |
010821 |
东方红多元策略混合B |
3.4316 |
3.4316 |
3.7112 |
3.7112 |
-0.2796 |
-7.53% |
| 2026-07-16 |
010821 |
东方红多元策略混合B |
3.7112 |
3.7112 |
3.7754 |
3.7754 |
-0.0642 |
-1.70% |
| 2026-07-15 |
010821 |
东方红多元策略混合B |
3.7754 |
3.7754 |
3.7872 |
3.7872 |
-0.0118 |
-0.31% |
| 2026-07-14 |
010821 |
东方红多元策略混合B |
3.7872 |
3.7872 |
3.6879 |
3.6879 |
0.0993 |
2.69% |
| 2026-07-13 |
010821 |
东方红多元策略混合B |
3.6879 |
3.6879 |
3.7982 |
3.7982 |
-0.1103 |
-2.90% |
| 2026-07-10 |
010821 |
东方红多元策略混合B |
3.7982 |
3.7982 |
3.8859 |
3.8859 |
-0.0877 |
-2.26% |
| 2026-07-09 |
010821 |
东方红多元策略混合B |
3.8859 |
3.8859 |
3.7833 |
3.7833 |
0.1026 |
2.71% |
| 2026-07-08 |
010821 |
东方红多元策略混合B |
3.7833 |
3.7833 |
3.8212 |
3.8212 |
-0.0379 |
-0.99% |
| 2026-07-07 |
010821 |
东方红多元策略混合B |
3.8212 |
3.8212 |
3.8791 |
3.8791 |
-0.0579 |
-1.49% |
| 2026-07-06 |
010821 |
东方红多元策略混合B |
3.8791 |
3.8791 |
3.8484 |
3.8484 |
0.0307 |
0.80% |
| 2026-07-03 |
010821 |
东方红多元策略混合B |
3.8484 |
3.8484 |
3.7624 |
3.7624 |
0.0860 |
2.29% |
| 2026-07-02 |
010821 |
东方红多元策略混合B |
3.7624 |
3.7624 |
3.8929 |
3.8929 |
-0.1305 |
-3.35% |
| 2026-07-01 |
010821 |
东方红多元策略混合B |
3.8929 |
3.8929 |
3.9319 |
3.9319 |
-0.0390 |
-0.99% |
| 2026-06-30 |
010821 |
东方红多元策略混合B |
3.9319 |
3.9319 |
3.8010 |
3.8010 |
0.1309 |
3.44% |
| 2026-06-29 |
010821 |
东方红多元策略混合B |
3.8010 |
3.8010 |
3.8417 |
3.8417 |
-0.0407 |
-1.07% |
| 2026-06-26 |
010821 |
东方红多元策略混合B |
3.8417 |
3.8417 |
3.9736 |
3.9736 |
-0.1319 |
-3.32% |
| 2026-06-25 |
010821 |
东方红多元策略混合B |
3.9736 |
3.9736 |
3.9300 |
3.9300 |
0.0436 |
1.11% |
| 2026-06-24 |
010821 |
东方红多元策略混合B |
3.9300 |
3.9300 |
3.9173 |
3.9173 |
0.0127 |
0.32% |
| 2026-06-23 |
010821 |
东方红多元策略混合B |
3.9173 |
3.9173 |
4.0405 |
4.0405 |
-0.1232 |
-3.05% |
| 2026-06-22 |
010821 |
东方红多元策略混合B |
4.0405 |
4.0405 |
4.0021 |
4.0021 |
0.0384 |
0.96% |
| 2026-06-18 |
010821 |
东方红多元策略混合B |
4.0021 |
4.0021 |
3.9251 |
3.9251 |
0.0770 |
1.96% |
| 2026-06-17 |
010821 |
东方红多元策略混合B |
3.9251 |
3.9251 |
3.8897 |
3.8897 |
0.0354 |
0.91% |
| 2026-06-16 |
010821 |
东方红多元策略混合B |
3.8897 |
3.8897 |
3.8905 |
3.8905 |
-0.0008 |
-0.02% |
| 2026-06-15 |
010821 |
东方红多元策略混合B |
3.8905 |
3.8905 |
3.6930 |
3.6930 |
0.1975 |
5.35% |
| 2026-06-12 |
010821 |
东方红多元策略混合B |
3.6930 |
3.6930 |
3.6622 |
3.6622 |
0.0308 |
0.84% |
| 2026-06-11 |
010821 |
东方红多元策略混合B |
3.6622 |
3.6622 |
3.6992 |
3.6992 |
-0.0370 |
-1.00% |
| 2026-06-10 |
010821 |
东方红多元策略混合B |
3.6992 |
3.6992 |
3.7979 |
3.7979 |
-0.0987 |
-2.60% |
| 2026-06-09 |
010821 |
东方红多元策略混合B |
3.7979 |
3.7979 |
3.7196 |
3.7196 |
0.0783 |
2.11% |
| 2026-06-08 |
010821 |
东方红多元策略混合B |
3.7196 |
3.7196 |
3.8304 |
3.8304 |
-0.1108 |
-2.89% |
| 2026-06-05 |
010821 |
东方红多元策略混合B |
3.8304 |
3.8304 |
3.9440 |
3.9440 |
-0.1136 |
-2.88% |
| 2026-06-04 |
010821 |
东方红多元策略混合B |
3.9440 |
3.9440 |
3.8584 |
3.8584 |
0.0856 |
2.22% |
| 2026-06-03 |
010821 |
东方红多元策略混合B |
3.8584 |
3.8584 |
3.8689 |
3.8689 |
-0.0105 |
-0.27% |
| 2026-06-02 |
010821 |
东方红多元策略混合B |
3.8689 |
3.8689 |
3.8069 |
3.8069 |
0.0620 |
1.63% |
| 2026-06-01 |
010821 |
东方红多元策略混合B |
3.8069 |
3.8069 |
3.8738 |
3.8738 |
-0.0669 |
-1.73% |
| 2026-05-29 |
010821 |
东方红多元策略混合B |
3.8738 |
3.8738 |
3.9734 |
3.9734 |
-0.0996 |
-2.51% |
| 2026-05-28 |
010821 |
东方红多元策略混合B |
3.9734 |
3.9734 |
3.8793 |
3.8793 |
0.0941 |
2.43% |
| 2026-05-27 |
010821 |
东方红多元策略混合B |
3.8793 |
3.8793 |
3.9136 |
3.9136 |
-0.0343 |
-0.88% |
| 2026-05-26 |
010821 |
东方红多元策略混合B |
3.9136 |
3.9136 |
3.9684 |
3.9684 |
-0.0548 |
-1.38% |
| 2026-05-25 |
010821 |
东方红多元策略混合B |
3.9684 |
3.9684 |
3.9173 |
3.9173 |
0.0511 |
1.30% |
| 2026-05-22 |
010821 |
东方红多元策略混合B |
3.9173 |
3.9173 |
3.7991 |
3.7991 |
0.1182 |
3.11% |
| 2026-05-21 |
010821 |
东方红多元策略混合B |
3.7991 |
3.7991 |
3.9054 |
3.9054 |
-0.1063 |
-2.72% |
| 2026-05-20 |
010821 |
东方红多元策略混合B |
3.9054 |
3.9054 |
3.9043 |
3.9043 |
0.0011 |
0.03% |
| 2026-05-19 |
010821 |
东方红多元策略混合B |
3.9043 |
3.9043 |
3.8677 |
3.8677 |
0.0366 |
0.95% |
| 2026-05-18 |
010821 |
东方红多元策略混合B |
3.8677 |
3.8677 |
3.8724 |
3.8724 |
-0.0047 |
-0.12% |
| 2026-05-15 |
010821 |
东方红多元策略混合B |
3.8724 |
3.8724 |
3.9335 |
3.9335 |
-0.0611 |
-1.55% |
| 2026-05-14 |
010821 |
东方红多元策略混合B |
3.9335 |
3.9335 |
4.0285 |
4.0285 |
-0.0950 |
-2.36% |
| 2026-05-13 |
010821 |
东方红多元策略混合B |
4.0285 |
4.0285 |
3.9372 |
3.9372 |
0.0913 |
2.32% |
| 2026-05-12 |
010821 |
东方红多元策略混合B |
3.9372 |
3.9372 |
3.9344 |
3.9344 |
0.0028 |
0.07% |
| 2026-05-11 |
010821 |
东方红多元策略混合B |
3.9344 |
3.9344 |
3.9170 |
3.9170 |
0.0174 |
0.44% |
| 2026-05-08 |
010821 |
东方红多元策略混合B |
3.9170 |
3.9170 |
3.9451 |
3.9451 |
-0.0281 |
-0.71% |
| 2026-04-30 |
010821 |
东方红多元策略混合B |
3.7952 |
3.7952 |
3.7896 |
3.7896 |
0.0056 |
0.15% |
| 2026-04-29 |
010821 |
东方红多元策略混合B |
3.7896 |
3.7896 |
3.7403 |
3.7403 |
0.0493 |
1.32% |
| 2026-04-28 |
010821 |
东方红多元策略混合B |
3.7403 |
3.7403 |
3.8028 |
3.8028 |
-0.0625 |
-1.64% |
| 2026-04-27 |
010821 |
东方红多元策略混合B |
3.8028 |
3.8028 |
3.8239 |
3.8239 |
-0.0211 |
-0.55% |
| 2026-04-24 |
010821 |
东方红多元策略混合B |
3.8239 |
3.8239 |
3.8213 |
3.8213 |
0.0026 |
0.07% |
| 2026-04-23 |
010821 |
东方红多元策略混合B |
3.8213 |
3.8213 |
3.8093 |
3.8093 |
0.0120 |
0.32% |
| 2026-04-22 |
010821 |
东方红多元策略混合B |
3.8093 |
3.8093 |
3.7716 |
3.7716 |
0.0377 |
1.00% |
| 2026-04-21 |
010821 |
东方红多元策略混合B |
3.7716 |
3.7716 |
3.7859 |
3.7859 |
-0.0143 |
-0.38% |
| 2026-04-20 |
010821 |
东方红多元策略混合B |
3.7859 |
3.7859 |
3.7573 |
3.7573 |
0.0286 |
0.76% |
| 2026-04-17 |
010821 |
东方红多元策略混合B |
3.7573 |
3.7573 |
3.7146 |
3.7146 |
0.0427 |
1.15% |
| 2026-04-16 |
010821 |
东方红多元策略混合B |
3.7146 |
3.7146 |
3.6627 |
3.6627 |
0.0519 |
1.42% |
| 2026-04-15 |
010821 |
东方红多元策略混合B |
3.6627 |
3.6627 |
3.6993 |
3.6993 |
-0.0366 |
-0.99% |
| 2026-04-14 |
010821 |
东方红多元策略混合B |
3.6993 |
3.6993 |
3.6905 |
3.6905 |
0.0088 |
0.24% |
| 2026-04-13 |
010821 |
东方红多元策略混合B |
3.6905 |
3.6905 |
3.6905 |
3.6905 |
0.0000 |
0.00% |
| 2026-04-10 |
010821 |
东方红多元策略混合B |
3.6905 |
3.6905 |
3.6437 |
3.6437 |
0.0468 |
1.28% |
| 2026-04-09 |
010821 |
东方红多元策略混合B |
3.6437 |
3.6437 |
3.6353 |
3.6353 |
0.0084 |
0.23% |
| 2026-04-08 |
010821 |
东方红多元策略混合B |
3.6353 |
3.6353 |
3.5905 |
3.5905 |
0.0448 |
1.25% |
| 2026-04-07 |
010821 |
东方红多元策略混合B |
3.5905 |
3.5905 |
3.5913 |
3.5913 |
-0.0008 |
-0.02% |
| 2026-04-03 |
010821 |
东方红多元策略混合B |
3.5913 |
3.5913 |
3.5776 |
3.5776 |
0.0137 |
0.38% |
| 2026-04-02 |
010821 |
东方红多元策略混合B |
3.5776 |
3.5776 |
3.5791 |
3.5791 |
-0.0015 |
-0.04% |
| 2026-04-01 |
010821 |
东方红多元策略混合B |
3.5791 |
3.5791 |
3.5330 |
3.5330 |
0.0461 |
1.30% |
| 2026-03-31 |
010821 |
东方红多元策略混合B |
3.5330 |
3.5330 |
3.6113 |
3.6113 |
-0.0783 |
-2.17% |
| 2026-03-30 |
010821 |
东方红多元策略混合B |
3.6113 |
3.6113 |
3.6089 |
3.6089 |
0.0024 |
0.07% |
| 2026-03-27 |
010821 |
东方红多元策略混合B |
3.6089 |
3.6089 |
3.6109 |
3.6109 |
-0.0020 |
-0.06% |
| 2026-03-26 |
010821 |
东方红多元策略混合B |
3.6109 |
3.6109 |
3.6490 |
3.6490 |
-0.0381 |
-1.04% |
| 2026-03-25 |
010821 |
东方红多元策略混合B |
3.6490 |
3.6490 |
3.6219 |
3.6219 |
0.0271 |
0.75% |
| 2026-03-24 |
010821 |
东方红多元策略混合B |
3.6219 |
3.6219 |
3.5660 |
3.5660 |
0.0559 |
1.57% |
| 2026-03-23 |
010821 |
东方红多元策略混合B |
3.5660 |
3.5660 |
3.6111 |
3.6111 |
-0.0451 |
-1.25% |
| 2026-03-20 |
010821 |
东方红多元策略混合B |
3.6111 |
3.6111 |
3.5979 |
3.5979 |
0.0132 |
0.37% |
| 2026-03-19 |
010821 |
东方红多元策略混合B |
3.5979 |
3.5979 |
3.6716 |
3.6716 |
-0.0737 |
-2.01% |
| 2026-03-18 |
010821 |
东方红多元策略混合B |
3.6716 |
3.6716 |
3.5925 |
3.5925 |
0.0791 |
2.20% |
| 2026-03-17 |
010821 |
东方红多元策略混合B |
3.5925 |
3.5925 |
3.6849 |
3.6849 |
-0.0924 |
-2.51% |
| 2026-03-16 |
010821 |
东方红多元策略混合B |
3.6849 |
3.6849 |
3.7060 |
3.7060 |
-0.0211 |
-0.57% |
| 2026-03-13 |
010821 |
东方红多元策略混合B |
3.7060 |
3.7060 |
3.7197 |
3.7197 |
-0.0137 |
-0.37% |
| 2026-03-12 |
010821 |
东方红多元策略混合B |
3.7197 |
3.7197 |
3.7434 |
3.7434 |
-0.0237 |
-0.63% |
| 2026-03-11 |
010821 |
东方红多元策略混合B |
3.7434 |
3.7434 |
3.7351 |
3.7351 |
0.0083 |
0.22% |
| 2026-03-10 |
010821 |
东方红多元策略混合B |
3.7351 |
3.7351 |
3.6962 |
3.6962 |
0.0389 |
1.05% |
| 2026-03-09 |
010821 |
东方红多元策略混合B |
3.6962 |
3.6962 |
3.7597 |
3.7597 |
-0.0635 |
-1.69% |
| 2026-03-06 |
010821 |
东方红多元策略混合B |
3.7597 |
3.7597 |
3.7497 |
3.7497 |
0.0100 |
0.27% |
| 2026-03-05 |
010821 |
东方红多元策略混合B |
3.7497 |
3.7497 |
3.6840 |
3.6840 |
0.0657 |
1.78% |
| 2026-03-04 |
010821 |
东方红多元策略混合B |
3.6840 |
3.6840 |
3.6922 |
3.6922 |
-0.0082 |
-0.22% |
| 2026-03-03 |
010821 |
东方红多元策略混合B |
3.6922 |
3.6922 |
3.7569 |
3.7569 |
-0.0647 |
-1.72% |
| 2026-03-02 |
010821 |
东方红多元策略混合B |
3.7569 |
3.7569 |
3.7029 |
3.7029 |
0.0540 |
1.46% |
| 2026-02-27 |
010821 |
东方红多元策略混合B |
3.7029 |
3.7029 |
3.7333 |
3.7333 |
-0.0304 |
-0.81% |
| 2026-02-26 |
010821 |
东方红多元策略混合B |
3.7333 |
3.7333 |
3.6843 |
3.6843 |
0.0490 |
1.33% |
| 2026-02-25 |
010821 |
东方红多元策略混合B |
3.6843 |
3.6843 |
3.6475 |
3.6475 |
0.0368 |
1.01% |
| 2026-02-24 |
010821 |
东方红多元策略混合B |
3.6475 |
3.6475 |
3.5562 |
3.5562 |
0.0913 |
2.57% |
| 2026-02-13 |
010821 |
东方红多元策略混合B |
3.5562 |
3.5562 |
3.6122 |
3.6122 |
-0.0560 |
-1.55% |
| 2026-02-12 |
010821 |
东方红多元策略混合B |
3.6122 |
3.6122 |
3.5707 |
3.5707 |
0.0415 |
1.16% |
| 2026-02-11 |
010821 |
东方红多元策略混合B |
3.5707 |
3.5707 |
3.5810 |
3.5810 |
-0.0103 |
-0.29% |
| 2026-02-10 |
010821 |
东方红多元策略混合B |
3.5810 |
3.5810 |
3.5587 |
3.5587 |
0.0223 |
0.63% |
| 2026-02-09 |
010821 |
东方红多元策略混合B |
3.5587 |
3.5587 |
3.4879 |
3.4879 |
0.0708 |
2.03% |
| 2026-02-06 |
010821 |
东方红多元策略混合B |
3.4879 |
3.4879 |
3.5124 |
3.5124 |
-0.0245 |
-0.70% |
| 2026-02-05 |
010821 |
东方红多元策略混合B |
3.5124 |
3.5124 |
3.5867 |
3.5867 |
-0.0743 |
-2.07% |
| 2026-02-04 |
010821 |
东方红多元策略混合B |
3.5867 |
3.5867 |
3.6257 |
3.6257 |
-0.0390 |
-1.08% |
| 2026-02-03 |
010821 |
东方红多元策略混合B |
3.6257 |
3.6257 |
3.5480 |
3.5480 |
0.0777 |
2.19% |
| 2026-02-02 |
010821 |
东方红多元策略混合B |
3.5480 |
3.5480 |
3.6272 |
3.6272 |
-0.0792 |
-2.18% |
| 2026-01-30 |
010821 |
东方红多元策略混合B |
3.6272 |
3.6272 |
3.6413 |
3.6413 |
-0.0141 |
-0.39% |
| 2026-01-29 |
010821 |
东方红多元策略混合B |
3.6413 |
3.6413 |
3.6905 |
3.6905 |
-0.0492 |
-1.33% |
| 2026-01-28 |
010821 |
东方红多元策略混合B |
3.6905 |
3.6905 |
3.6852 |
3.6852 |
0.0053 |
0.14% |
| 2026-01-27 |
010821 |
东方红多元策略混合B |
3.6852 |
3.6852 |
3.6652 |
3.6652 |
0.0200 |
0.55% |
| 2026-01-26 |
010821 |
东方红多元策略混合B |
3.6652 |
3.6652 |
3.6815 |
3.6815 |
-0.0163 |
-0.44% |
| 2026-01-23 |
010821 |
东方红多元策略混合B |
3.6815 |
3.6815 |
3.6801 |
3.6801 |
0.0014 |
0.04% |
| 2026-01-22 |
010821 |
东方红多元策略混合B |
3.6801 |
3.6801 |
3.6576 |
3.6576 |
0.0225 |
0.62% |
| 2026-01-21 |
010821 |
东方红多元策略混合B |
3.6576 |
3.6576 |
3.6476 |
3.6476 |
0.0100 |
0.27% |
| 2026-01-20 |
010821 |
东方红多元策略混合B |
3.6476 |
3.6476 |
3.6692 |
3.6692 |
-0.0216 |
-0.59% |
| 2026-01-19 |
010821 |
东方红多元策略混合B |
3.6692 |
3.6692 |
3.6156 |
3.6156 |
0.0536 |
1.48% |
| 2026-01-16 |
010821 |
东方红多元策略混合B |
3.6156 |
3.6156 |
3.6623 |
3.6623 |
-0.0467 |
-1.29% |
| 2026-01-15 |
010821 |
东方红多元策略混合B |
3.6623 |
3.6623 |
3.6469 |
3.6469 |
0.0154 |
0.42% |
| 2026-01-14 |
010821 |
东方红多元策略混合B |
3.6469 |
3.6469 |
3.6746 |
3.6746 |
-0.0277 |
-0.75% |
| 2026-01-13 |
010821 |
东方红多元策略混合B |
3.6746 |
3.6746 |
3.7061 |
3.7061 |
-0.0315 |
-0.85% |
| 2026-01-12 |
010821 |
东方红多元策略混合B |
3.7061 |
3.7061 |
3.6515 |
3.6515 |
0.0546 |
1.50% |
| 2026-01-09 |
010821 |
东方红多元策略混合B |
3.6515 |
3.6515 |
3.6064 |
3.6064 |
0.0451 |
1.25% |
| 2026-01-08 |
010821 |
东方红多元策略混合B |
3.6064 |
3.6064 |
3.6055 |
3.6055 |
0.0009 |
0.02% |
| 2026-01-07 |
010821 |
东方红多元策略混合B |
3.6055 |
3.6055 |
3.5851 |
3.5851 |
0.0204 |
0.57% |
| 2026-01-06 |
010821 |
东方红多元策略混合B |
3.5851 |
3.5851 |
3.5374 |
3.5374 |
0.0477 |
1.35% |
| 2026-01-05 |
010821 |
东方红多元策略混合B |
3.5374 |
3.5374 |
3.4561 |
3.4561 |
0.0813 |
2.35% |
| 2025-12-31 |
010821 |
东方红多元策略混合B |
3.4561 |
3.4561 |
3.4814 |
3.4814 |
-0.0253 |
-0.73% |
| 2025-12-30 |
010821 |
东方红多元策略混合B |
3.4814 |
3.4814 |
3.4986 |
3.4986 |
-0.0172 |
-0.49% |
| 2025-12-29 |
010821 |
东方红多元策略混合B |
3.4986 |
3.4986 |
3.4966 |
3.4966 |
0.0020 |
0.06% |
| 2025-12-26 |
010821 |
东方红多元策略混合B |
3.4966 |
3.4966 |
3.4685 |
3.4685 |
0.0281 |
0.81% |
| 2025-12-25 |
010821 |
东方红多元策略混合B |
3.4685 |
3.4685 |
3.4680 |
3.4680 |
0.0005 |
0.01% |
| 2025-12-24 |
010821 |
东方红多元策略混合B |
3.4680 |
3.4680 |
3.4500 |
3.4500 |
0.0180 |
0.52% |
| 2025-12-23 |
010821 |
东方红多元策略混合B |
3.4500 |
3.4500 |
3.4269 |
3.4269 |
0.0231 |
0.67% |
| 2025-12-22 |
010821 |
东方红多元策略混合B |
3.4269 |
3.4269 |
3.3605 |
3.3605 |
0.0664 |
1.98% |
| 2025-12-19 |
010821 |
东方红多元策略混合B |
3.3605 |
3.3605 |
3.3377 |
3.3377 |
0.0228 |
0.68% |
| 2025-12-18 |
010821 |
东方红多元策略混合B |
3.3377 |
3.3377 |
3.3771 |
3.3771 |
-0.0394 |
-1.17% |
| 2025-12-17 |
010821 |
东方红多元策略混合B |
3.3771 |
3.3771 |
3.2578 |
3.2578 |
0.1193 |
3.66% |
| 2025-12-16 |
010821 |
东方红多元策略混合B |
3.2578 |
3.2578 |
3.3196 |
3.3196 |
-0.0618 |
-1.86% |
| 2025-12-15 |
010821 |
东方红多元策略混合B |
3.3196 |
3.3196 |
3.3562 |
3.3562 |
-0.0366 |
-1.09% |
| 2025-12-12 |
010821 |
东方红多元策略混合B |
3.3562 |
3.3562 |
3.3493 |
3.3493 |
0.0069 |
0.21% |
| 2025-12-11 |
010821 |
东方红多元策略混合B |
3.3493 |
3.3493 |
3.3738 |
3.3738 |
-0.0245 |
-0.73% |
| 2025-12-10 |
010821 |
东方红多元策略混合B |
3.3738 |
3.3738 |
3.3606 |
3.3606 |
0.0132 |
0.39% |
| 2025-12-09 |
010821 |
东方红多元策略混合B |
3.3606 |
3.3606 |
3.3392 |
3.3392 |
0.0214 |
0.64% |
| 2025-12-08 |
010821 |
东方红多元策略混合B |
3.3392 |
3.3392 |
3.2606 |
3.2606 |
0.0786 |
2.41% |
| 2025-12-05 |
010821 |
东方红多元策略混合B |
3.2606 |
3.2606 |
3.2378 |
3.2378 |
0.0228 |
0.70% |
| 2025-12-04 |
010821 |
东方红多元策略混合B |
3.2378 |
3.2378 |
3.2163 |
3.2163 |
0.0215 |
0.67% |
| 2025-12-03 |
010821 |
东方红多元策略混合B |
3.2163 |
3.2163 |
3.2269 |
3.2269 |
-0.0106 |
-0.33% |
| 2025-12-02 |
010821 |
东方红多元策略混合B |
3.2269 |
3.2269 |
3.2398 |
3.2398 |
-0.0129 |
-0.40% |
| 2025-12-01 |
010821 |
东方红多元策略混合B |
3.2398 |
3.2398 |
3.2209 |
3.2209 |
0.0189 |
0.59% |
| 2025-11-28 |
010821 |
东方红多元策略混合B |
3.2209 |
3.2209 |
3.1936 |
3.1936 |
0.0273 |
0.85% |
| 2025-11-27 |
010821 |
东方红多元策略混合B |
3.1936 |
3.1936 |
3.1932 |
3.1932 |
0.0004 |
0.01% |
| 2025-11-26 |
010821 |
东方红多元策略混合B |
3.1932 |
3.1932 |
3.1247 |
3.1247 |
0.0685 |
2.19% |
| 2025-11-25 |
010821 |
东方红多元策略混合B |
3.1247 |
3.1247 |
3.0365 |
3.0365 |
0.0882 |
2.90% |
| 2025-11-24 |
010821 |
东方红多元策略混合B |
3.0365 |
3.0365 |
3.0321 |
3.0321 |
0.0044 |
0.15% |
| 2025-11-21 |
010821 |
东方红多元策略混合B |
3.0321 |
3.0321 |
3.1579 |
3.1579 |
-0.1258 |
-3.98% |
| 2025-11-20 |
010821 |
东方红多元策略混合B |
3.1579 |
3.1579 |
3.1738 |
3.1738 |
-0.0159 |
-0.50% |
| 2025-11-19 |
010821 |
东方红多元策略混合B |
3.1738 |
3.1738 |
3.1589 |
3.1589 |
0.0149 |
0.47% |
| 2025-11-18 |
010821 |
东方红多元策略混合B |
3.1589 |
3.1589 |
3.2060 |
3.2060 |
-0.0471 |
-1.47% |
| 2025-11-17 |
010821 |
东方红多元策略混合B |
3.2060 |
3.2060 |
3.2057 |
3.2057 |
0.0003 |
0.01% |
| 2025-11-14 |
010821 |
东方红多元策略混合B |
3.2057 |
3.2057 |
3.2925 |
3.2925 |
-0.0868 |
-2.64% |
| 2025-11-13 |
010821 |
东方红多元策略混合B |
3.2925 |
3.2925 |
3.2393 |
3.2393 |
0.0532 |
1.64% |
| 2025-11-12 |
010821 |
东方红多元策略混合B |
3.2393 |
3.2393 |
3.2454 |
3.2454 |
-0.0061 |
-0.19% |
| 2025-11-11 |
010821 |
东方红多元策略混合B |
3.2454 |
3.2454 |
3.2852 |
3.2852 |
-0.0398 |
-1.21% |
| 2025-11-10 |
010821 |
东方红多元策略混合B |
3.2852 |
3.2852 |
3.3403 |
3.3403 |
-0.0551 |
-1.65% |
| 2025-11-07 |
010821 |
东方红多元策略混合B |
3.3403 |
3.3403 |
3.3511 |
3.3511 |
-0.0108 |
-0.32% |
| 2025-11-06 |
010821 |
东方红多元策略混合B |
3.3511 |
3.3511 |
3.3010 |
3.3010 |
0.0501 |
1.52% |
| 2025-11-05 |
010821 |
东方红多元策略混合B |
3.3010 |
3.3010 |
3.2586 |
3.2586 |
0.0424 |
1.30% |
| 2025-11-04 |
010821 |
东方红多元策略混合B |
3.2586 |
3.2586 |
3.3304 |
3.3304 |
-0.0718 |
-2.16% |
| 2025-11-03 |
010821 |
东方红多元策略混合B |
3.3304 |
3.3304 |
3.2944 |
3.2944 |
0.0360 |
1.09% |
| 2025-10-31 |
010821 |
东方红多元策略混合B |
3.2944 |
3.2944 |
3.4165 |
3.4165 |
-0.1221 |
-3.57% |
| 2025-10-30 |
010821 |
东方红多元策略混合B |
3.4165 |
3.4165 |
3.4941 |
3.4941 |
-0.0776 |
-2.22% |
| 2025-10-29 |
010821 |
东方红多元策略混合B |
3.4941 |
3.4941 |
3.4054 |
3.4054 |
0.0887 |
2.60% |
| 2025-10-28 |
010821 |
东方红多元策略混合B |
3.4054 |
3.4054 |
3.4329 |
3.4329 |
-0.0275 |
-0.80% |
| 2025-10-27 |
010821 |
东方红多元策略混合B |
3.4329 |
3.4329 |
3.3716 |
3.3716 |
0.0613 |
1.82% |
| 2025-10-24 |
010821 |
东方红多元策略混合B |
3.3716 |
3.3716 |
3.2563 |
3.2563 |
0.1153 |
3.54% |
| 2025-10-23 |
010821 |
东方红多元策略混合B |
3.2563 |
3.2563 |
3.2779 |
3.2779 |
-0.0216 |
-0.66% |
| 2025-10-22 |
010821 |
东方红多元策略混合B |
3.2779 |
3.2779 |
3.2822 |
3.2822 |
-0.0043 |
-0.13% |
| 2025-10-21 |
010821 |
东方红多元策略混合B |
3.2822 |
3.2822 |
3.1507 |
3.1507 |
0.1315 |
4.17% |
| 2025-10-20 |
010821 |
东方红多元策略混合B |
3.1507 |
3.1507 |
3.1095 |
3.1095 |
0.0412 |
1.32% |
| 2025-10-17 |
010821 |
东方红多元策略混合B |
3.1095 |
3.1095 |
3.2409 |
3.2409 |
-0.1314 |
-4.05% |
| 2025-10-16 |
010821 |
东方红多元策略混合B |
3.2409 |
3.2409 |
3.2581 |
3.2581 |
-0.0172 |
-0.53% |
| 2025-10-15 |
010821 |
东方红多元策略混合B |
3.2581 |
3.2581 |
3.1979 |
3.1979 |
0.0602 |
1.88% |
| 2025-10-14 |
010821 |
东方红多元策略混合B |
3.1979 |
3.1979 |
3.3359 |
3.3359 |
-0.1380 |
-4.14% |
| 2025-10-13 |
010821 |
东方红多元策略混合B |
3.3359 |
3.3359 |
3.3427 |
3.3427 |
-0.0068 |
-0.20% |
| 2025-10-10 |
010821 |
东方红多元策略混合B |
3.3427 |
3.3427 |
3.4399 |
3.4399 |
-0.0972 |
-2.83% |
| 2025-10-09 |
010821 |
东方红多元策略混合B |
3.4399 |
3.4399 |
3.4278 |
3.4278 |
0.0121 |
0.35% |
| 2025-09-30 |
010821 |
东方红多元策略混合B |
3.4278 |
3.4278 |
3.4436 |
3.4436 |
-0.0158 |
-0.46% |
| 2025-09-29 |
010821 |
东方红多元策略混合B |
3.4436 |
3.4436 |
3.3934 |
3.3934 |
0.0502 |
1.48% |
| 2025-09-26 |
010821 |
东方红多元策略混合B |
3.3934 |
3.3934 |
3.4793 |
3.4793 |
-0.0859 |
-2.47% |
| 2025-09-25 |
010821 |
东方红多元策略混合B |
3.4793 |
3.4793 |
3.4235 |
3.4235 |
0.0558 |
1.63% |
| 2025-09-24 |
010821 |
东方红多元策略混合B |
3.4235 |
3.4235 |
3.4054 |
3.4054 |
0.0181 |
0.53% |
| 2025-09-23 |
010821 |
东方红多元策略混合B |
3.4054 |
3.4054 |
3.4188 |
3.4188 |
-0.0134 |
-0.39% |
| 2025-09-22 |
010821 |
东方红多元策略混合B |
3.4188 |
3.4188 |
3.3859 |
3.3859 |
0.0329 |
0.97% |
| 2025-09-19 |
010821 |
东方红多元策略混合B |
3.3859 |
3.3859 |
3.3752 |
3.3752 |
0.0107 |
0.32% |
| 2025-09-18 |
010821 |
东方红多元策略混合B |
3.3752 |
3.3752 |
3.3683 |
3.3683 |
0.0069 |
0.20% |
| 2025-09-17 |
010821 |
东方红多元策略混合B |
3.3683 |
3.3683 |
3.3274 |
3.3274 |
0.0409 |
1.23% |
