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東方紅-先鋒1號集合資産管理計劃凈值
 
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918002
東方證券股份有限公司

 

凈值日期
單位凈值
累計凈值
2019-04-19
3.1485 3.4615
2019-04-08
3.1444 3.4574
2019-03-29
2.9448 3.2578
2019-03-22
2.8889 3.2019
2019-03-15
2.8240 3.1370
2019-03-08
2.7607 3.0737
2019-03-01
2.8677 3.1807
2019-02-22
2.7928 3.1058
2019-02-15
2.6783 2.9913
2019-02-12
2.6515 2.9645
2019-02-01
2.5876 2.9006
2019-01-28
2.5419 2.8549
2019-01-21
2.5340 2.8470
2019-01-11
2.4573 2.7703
2019-01-04
2.3845 2.6975
2019-01-03
2.3558 2.6688
2018-12-21
2.4389 2.7519
2018-12-14
2.5359 2.8289
2018-12-07
2.5038 2.7968
2018-11-30
2.5197 2.8127
2018-11-23
2.4992 2.7922
2018-11-16
2.5067 2.7997
2018-11-09
2.4863 2.7793
2018-11-02
2.5371 2.8301
2018-10-26
2.5028 2.7958
2018-10-19
2.5170 2.8100
2018-10-18
2.4800 2.7730
2018-10-15
2.5097 2.8027
2018-09-28
2.6998 2.9928
2018-09-21
2.7370 3.0300
2018-09-14
2.6109 2.9039
2018-09-07
2.6747 2.9677
2018-08-31
2.7558 3.0488
2018-08-24
2.7498 3.0428
2018-08-17
2.6638 2.9568
2018-08-10
2.8325 3.1255
2018-08-03
2.7537 3.0467
2018-07-27
2.9467 3.2397
2018-07-20
2.9355 3.2285
2018-07-13
2.9818 3.2748
2018-07-06
2.8273 3.1203
2018-06-29
2.9791 3.2721
2018-06-22
3.1085 3.4015
2018-06-15
3.2253 3.5183
2018-06-08
3.2511 3.5441
2018-06-01
3.1817 3.4747
2018-05-25
3.1714 3.4644
2018-05-18
3.2418 3.5348
2018-05-11
3.2241 3.5171
2018-05-04
3.0862 3.3792
2018-04-27
3.0390 3.3320
2018-04-20
3.0150 3.3080
2018-04-13
3.1657 3.4587
2018-04-04
3.1181 3.4111
2018-03-30
3.1824 3.4754
2018-03-23
3.2333 3.5263
2018-03-16
3.4326 3.7256
2018-03-09
3.4539 3.7469
2018-03-02
3.3671 3.6601
2018-02-23
3.3474 3.6404
2018-02-14
3.2390 3.5320
2018-02-09
3.0543 3.3473
2018-02-02
3.4021 3.6951
2018-01-26
3.4755 3.7685
2018-01-19
3.3719 3.6649
2018-01-12
3.4292 3.7222
2018-01-05
3.4386 3.7316
2017-12-29
3.3455 3.6385
2017-12-22
3.3461 3.6391
2017-12-15
3.2564 3.4864
2017-12-08
3.2222 3.4522
2017-12-01
3.2032 3.4332
2017-11-24
3.2904 3.5204
2017-11-17
3.3492 3.5792
2017-11-10
3.3507 3.5807
2017-11-03
3.1627 3.3927
2017-10-27
3.1327 3.3627
2017-10-20
3.0473 3.2773
2017-10-13
3.0219 3.2519
2017-09-29
2.8761 3.1061
2017-09-22
2.8708 3.1008
2017-09-15
2.7899 3.0199
2017-09-08
2.7105 2.9405
2017-09-01
2.7081 2.9381
2017-08-25
2.7275 2.9575
2017-08-18
2.6674 2.8974
2017-08-11
2.6224 2.8524
2017-08-04
2.6672 2.8972
2017-07-28
2.6730 2.9030
2017-07-21
2.6573 2.8873
2017-07-14
2.6250 2.8550
2017-07-07
2.5626 2.7926
2017-06-30
2.5732 2.8032
2017-06-23
2.5226 2.7526
2017-06-16
2.4216 2.6516
2017-06-09
2.4957 2.7257
2017-06-02
2.3502 2.5802
2017-05-26
2.2870 2.5170
2017-05-19
2.2421 2.4721
2017-05-12
2.2242 2.4542
2017-05-05
2.1902 2.4202
2017-04-28
2.1749 2.4049
2017-04-21
2.1955 2.4255
2017-04-14
2.1391 2.3691
2017-04-07
2.1687 2.3987
2017-03-31
2.1499 2.3799
2017-03-24
2.1826 2.4126
2017-03-17
2.1368 2.3668
2017-03-10
2.1280 2.3580
2017-03-03
2.1035 2.3335
2017-02-24
2.1165 2.3465
2017-02-17
2.0751 2.3051
2017-02-10
2.0375 2.2675
2017-02-03
2.0091 2.2391
2017-01-26
2.0003 2.2303
2017-01-20
1.9536 2.1836
2017-01-13
1.9051 2.1351
2017-01-06
1.9161 2.1461
2016-12-30
1.8923 2.1223
2016-12-23
1.8720 2.1020
2016-12-16
1.8954 2.1254
2016-12-09
1.9484 2.1784
2016-12-02
2.0201 2.1501
2016-11-25
2.0449 2.1749
2016-11-18
2.0044 2.1344
2016-11-11
2.0118 2.1418
2016-11-04
1.9900 2.1200
2016-10-28
2.0418 2.1718
2016-10-21
2.0463 2.1763
2016-10-14
2.0207 2.1507
2016-09-30
2.0334 2.1634
2016-09-23
2.0365 2.1665
2016-09-14
2.0069 2.1369
2016-09-09
2.0625 2.1925
2016-09-02
2.0059 2.1359
2016-08-26
2.0143 2.1443
2016-08-19
2.0372 2.1672
2016-08-12
2.0085 2.1385
2016-08-05
1.9805 2.1105
2016-07-29
2.0204 2.1504
2016-07-22
2.0119 2.1419
2016-07-15
2.0545 2.1845
2016-07-08
2.0111 2.1411
2016-07-01
1.9679 2.0979
2016-06-24
1.9369 2.0669
2016-06-17
1.9950 2.1250
2016-06-08
1.9576 2.0876
2016-06-03
1.9379 2.0679
2016-05-27
1.8154 1.9454
2016-05-20
1.8601 1.9901
2016-05-13
1.8488 1.9788
2016-05-06
1.8787 2.0087
2016-04-29
1.8537 1.9837
2016-04-22
1.8351 1.9651
2016-04-15
1.9271 2.0571
2016-04-08
1.9006 2.0306
2016-04-01
1.9206 2.0506
2016-03-25
1.9145 2.0445
2016-03-18
1.8730 2.0030
2016-03-11
1.7459 1.8759
2016-03-04
1.7600 1.8900
2016-02-26
1.7587 1.8887
2016-02-19
1.8334 1.9634
2016-02-05
1.7919 1.9219
2016-01-29
1.7325 1.8625
2016-01-22
1.8250 1.9550
2016-01-15
1.8751 2.0051
2016-01-08
1.9684 2.0984
2015-12-31
2.3268 2.4568
2015-12-25
2.3706 2.5006
2015-12-18
2.3550 2.4850
2015-12-11
2.2494 2.3794
2015-12-04
2.2780 2.3780
2015-11-27
2.2900 2.3900
2015-11-20
2.3745 2.4745
2015-11-13
2.2909 2.3909
2015-11-06
2.2952 2.3952
2015-10-30
2.1827 2.2827
2015-10-23
2.1728 2.2728
2015-10-16
2.1816 2.2816
2015-10-09
2.0309 2.1309
2015-09-30
1.9684 2.0684
2015-09-25
1.9131 2.0131
2015-09-18
1.8989 1.9989
2015-09-11
1.8644 1.9644
2015-09-04
1.9130 2.0130
2015-08-28
1.8513 1.9513
2015-08-21
1.9122 2.0122
2015-08-14
2.1159 2.2159
2015-08-07
2.0935 2.1935
2015-07-31
2.0417 2.1417
2015-07-24
2.1702 2.2702
2015-07-17
2.0974 2.1974
2015-07-10
1.9959 2.0959
2015-07-03
2.0919 2.1919
2015-06-26
2.4421 2.5421
2015-06-19
2.8776 2.9776
2015-06-12
3.2651 3.3651
2015-06-05
3.3113 3.4113
2015-05-29
3.1041 3.2041
2015-05-22
3.1812 3.2812
2015-05-15
2.9647 3.0647
2015-05-08
2.7890 2.8890
2015-04-30
2.5908 2.6908
2015-04-24
2.4640 2.5640
2015-04-17
2.2666 2.3666
2015-04-10
2.4299 2.5299
2015-04-03
2.4575 2.5575
2015-03-27
2.2298 2.3298
2015-03-20
2.1224 2.2224
2015-03-13
1.9843 2.0843
2015-03-06
1.8752 1.9752
2015-02-27
1.9394 2.0394
2015-02-13
1.8562 1.9562
2015-02-06
1.7335 1.8335
2015-01-30
1.6824 1.7824
2015-01-23
1.7536 1.8536
2015-01-16
1.7503 1.8503
2015-01-09
1.6334 1.7334
2014-12-31
1.5839 1.6839
2014-12-26
1.5488 1.6488
2014-12-19
1.5494 1.6494
2014-12-12
1.5248  1.5948 
2014-12-05
1.5542 1.6242
2014-11-28
1.4047 1.4747
2014-11-21
1.3139  1.3839 
2014-11-14
1.2964 1.3664
2014-11-07
1.2903 1.3603
2014-10-31
1.2962 1.3662
2014-10-24
1.2360 1.3060
2014-10-17
1.2599 1.3299
2014-10-10
1.2668 1.3368
2014-09-26
1.2484 1.3184
2014-09-19
1.2395 1.3095
2014-09-12
1.2428 1.3128
2014-09-05
1.2513 1.3213
2014-08-29
1.1985 1.2685
2014-08-22
1.1985 1.2685
2014-08-15
1.1912 1.2612
2014-08-08
1.1765 1.2465
2014-08-01
1.1731 1.2431
2014-07-25
1.1628 1.2328
2014-07-18
1.1172 1.1872
2014-07-11
1.1133 1.1833
2014-07-04
1.1310 1.2010
2014-06-27
1.1208 1.1908
2014-06-20
1.0946 1.1646
2014-06-13
1.1223 1.1923
2014-06-06
1.0957 1.1657
2014-05-30
1.1060 1.1760
2014-05-23
1.0980 1.1680
2014-05-16
1.0768 1.1468
2014-05-09
1.0738 1.1438
2014-04-30
1.0886 1.1586
2014-04-25
1.0877 1.1577
2014-04-18
1.1259 1.1959
2014-04-11
1.1527 1.2227
2014-04-04
1.1093 1.1793
2014-03-28
1.0995 1.1695
2014-03-21
1.1489 1.2189
2014-03-14
1.1539 1.2239
2014-03-07
1.1783 1.2483
2014-02-28
1.1704 1.2404
2014-02-21
1.2052 1.2752
2014-02-14
1.2040 1.2740
2014-02-07
1.1662 1.2362
2014-01-30
1.1603 1.2303
2014-01-24
1.1707 1.2407
2014-01-17
1.1410 1.2110
2014-01-10
1.1272 1.1972
2014-01-03
1.1826 1.2326
2013-12-27
1.1819 1.2319
2013-12-20
1.1543 1.2043
2013-12-13
1.2156 1.2656
2013-12-06
1.1922 1.2422
2013-11-29
1.2153 1.2653
2013-11-22
1.1707 1.2207
2013-11-15
1.1603 1.2103
2013-11-08
1.1237 1.1737
2013-11-01
1.1459 1.1959
2013-10-25
1.1662 1.2162
2013-10-18
1.2134 1.2634
2013-10-11
1.2206 1.2706
2013-09-30
1.1486 1.1986
2013-09-27
1.1395 1.1895
2013-09-18
1.1111 1.1611
2013-09-13
1.1253 1.1753
2013-09-06
1.1185 1.1685
2013-08-30
1.1009 1.1509
2013-08-23
1.1038 1.1538
2013-08-16
1.1001 1.1501
2013-08-09
1.1036 1.1536
2013-08-02
1.1052 1.1552
2013-07-26
1.1116 1.1616
2013-07-19
1.0932 1.1432
2013-07-12
1.1400 1.1900
2013-07-05
1.1195 1.1695
2013-06-28
1.0830 1.1330
2013-06-21
1.1001 1.1501
2013-06-14
1.1486 1.1986
2013-06-07
1.1687 1.2187
2013-05-31
1.2440 1.2940
2013-05-24
1.2463 1.2963
2013-05-17
1.2139 1.2639
2013-05-10
1.1677 1.2177
2013-05-03
1.1145 1.1645
2013-04-26
1.0841 1.1341
2013-04-19
1.0605 1.1105
2013-04-12
1.0091 1.0591
2013-03-29
1.0598 1.1098
2013-03-22
1.0865 1.1365
2013-03-15
1.0616 1.1116
2013-03-08
1.0875 1.1375
2013-03-01
1.0580 1.1080
2013-02-22
1.0137 1.0637
2013-02-08
0.9964 1.0464
2013-02-01
0.9811 1.0311
2013-01-25
0.9592 1.0092
2013-01-18
1.0038 1.0538
2013-01-11
0.9855 1.0355
2013-01-04
0.9584 1.0084
2012-12-28
0.9556 1.0056
2012-12-21
0.9013 0.9513
2012-12-14
0.8950 0.9450
2012-12-07
0.8788 0.9288
2012-11-30
0.8774 0.9274
2012-11-23
0.8823 0.9323
2012-11-16
0.8859 0.9359
2012-11-09
0.8871 0.9371
2012-11-02
0.9017 0.9517
2012-10-26
0.8957 0.9457
2012-10-19
0.9209 0.9709
2012-10-12
0.9164 0.9664
2012-09-28
0.9061 0.9561
2012-09-21
0.8769 0.9269
2012-09-14
0.9039 0.9539
2012-09-07
0.9027 0.9527
2012-08-31
0.8615 0.9115
2012-08-24
0.8982 0.9482
2012-08-17
0.8981 0.9481
2012-08-10
0.9130 0.9630
2012-08-03
0.9028 0.9528
2012-07-27
0.8884 0.9384
2012-07-20
0.9106 0.9606
2012-07-13
0.9271 0.9771
2012-07-06
0.9120 0.9620
2012-06-29
0.9003 0.9503
2012-06-21
0.9092 0.9592
2012-06-15
0.9150 0.9650
2012-06-08
0.9133 0.9633
2012-06-01
0.9621 1.0121
2012-05-25
0.9569 1.0069
2012-05-18
0.9706 1.0206
2012-05-11
0.9740 1.0240
2012-05-04
0.9780 1.0280
2012-04-27
0.9677 1.0177
2012-04-20
0.9783 1.0283
2012-04-13
0.9838 1.0338
2012-04-06
0.9828 1.0328
2012-03-30
0.9742 1.0242
2012-03-23
1.0050 1.0550
2012-03-16
1.0303 1.0803
2012-03-09
0.9960 1.0460
2012-03-02
0.9890 1.0390
2012-02-24
0.9904 1.0404
2012-02-17
0.9759 1.0259
2012-02-10
0.9679 1.0179
2012-02-03
0.9557 1.0057
2012-01-20
0.9509 1.0009
2012-01-13
0.9576 1.0076
2012-01-06
0.9625 1.0125
2011-12-31
0.9949 1.0449
2011-12-30
0.9950 1.0450
2011-12-23
1.0162 1.0662
2011-12-16
1.0314 1.0814
2011-12-09
1.0443 1.0943
2011-12-02
1.0748 1.1248
2011-11-25
1.0919 1.1419
2011-11-18
1.0947 1.1447
2011-11-11
1.1149 1.1649
2011-11-04
1.1169 1.1669
2011-10-28
1.1086 1.1586
2011-10-21
1.0961 1.1461
2011-10-14
1.1047 1.1547
2011-09-30
1.1247 1.1747
2011-09-23
1.1595 1.2095
2011-09-16
1.1923 1.2423
2011-09-09
1.1965 1.2465
2011-09-02
1.2306 1.2806
2011-08-26
1.2709 1.3209
2011-08-19
1.2528 1.3028
2011-08-12
1.2690 1.3190
2011-08-05
1.2474 1.2974
2011-07-29
1.2548 1.3048
2011-07-22
1.2727 1.3227
2011-07-15
1.2809 1.3309
2011-07-08
1.2288 1.2788
2011-07-01
1.1745 1.2245
2011-06-24
1.1566 1.2066
2011-06-17
1.1071 1.1571
2011-06-10
1.1458 1.1958
2011-06-03
1.1590 1.2090
2011-05-27
1.1276 1.1776
2011-05-20
1.2008 1.2508
2011-05-13
1.1843 1.2343
2011-05-06
1.1992 1.2492
2011-04-29
1.1825 1.2325
2011-04-22
1.1964 1.2464
2011-04-15
1.1911 1.2411
2011-04-08
1.1972 1.2472
2011-04-01
1.1944 1.2444
2011-03-25
1.2473 1.2973
2011-03-18
1.2545 1.3045
2011-03-11
1.2839 1.2839
2011-03-04
1.2592 1.2592
2011-02-25
1.2606 1.2606
2011-02-18
1.2398 1.2398
2011-02-11
1.2169 1.2169
2011-02-01
1.1522 1.1522
2011-01-28
1.1442 1.1442
2011-01-21
1.1502 1.1502
2011-01-14
1.1811 1.1811
2011-01-07
1.2589 1.2589
2010-12-31
1.2494 1.2494
2010-12-31
1.2494 1.2494
2010-12-24
1.2439 1.2439
2010-12-17
1.3045 1.3045
2010-12-10
1.2496 1.2496
2010-12-03
1.2518 1.2518
2010-11-26
1.2850 1.2850
2010-11-19
1.2302 1.2302
2010-11-12
1.2419 1.2419
2010-11-05
1.2706 1.2706
2010-10-29
1.2136 1.2136
2010-10-22
1.1463 1.1463
2010-10-15
1.1084 1.1084
2010-10-08
1.1178 1.1178
2010-09-30
1.0993 1.0993
2010-09-21
1.0406 1.0406
2010-09-17
1.0577 1.0577
2010-09-10
1.0829 1.0829
2010-09-03
1.0847 1.0847
2010-08-27
1.0456 1.0456
2010-08-20
1.0257 1.0257
2010-08-13
1.0316 1.0316
2010-08-06
1.0545 1.0545
2010-07-30
1.0254 1.0254
2010-07-23
1.0151 1.0151
2010-07-16
0.9958 0.9958
2010-07-09
0.9959 0.9959
2010-07-02
0.9970 0.9970
2010-06-25
1.0310 1.0310
2010-06-18
1.0142 1.0142
2010-06-11
1.0610 1.0610
2010-06-04
1.0147 1.0147
2010-05-28
1.0493 1.0493
2010-05-21
0.9892 0.9892
2010-05-14
1.0237 1.0237
2010-05-07
1.0604 1.0604
2010-04-30
1.0313 1.0313
2010-04-23
1.1234 1.1234
2010-04-16
1.0921 1.0921
2010-04-15
1.0874 1.0874
2010-04-09
1.0720 1.0720
2010-04-02
1.0506 1.0506
2010-03-26
0.9888 0.9888
2010-03-19
0.9856 0.9856
2010-03-12
0.9794 0.9794
2010-03-05
0.9829 0.9829
2010-02-26
0.9908 0.9908
2010-02-12
0.9675 0.9675
2010-02-05
0.9585 0.9585
2010-01-29
0.9746 0.9746
2010-01-22
0.9848 0.9848
2010-01-15
1.0504 1.0504

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