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東方紅4號積極成長集合資産管理計劃凈值
 
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産品名稱
管理人
910004
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
7.4710 8.0240
2019-04-08
7.4288 7.9818
2019-03-29
7.0273 7.5803
2019-03-22
6.8591 7.4121
2019-03-15
6.7792 7.3322
2019-03-08
6.4843 7.0373
2019-03-01
6.7530 7.3060
2019-02-22
6.5944 7.1474
2019-02-15
6.3375 6.8905
2019-02-01
6.1861 6.7391
2019-01-28
6.1084 6.6614
2019-01-21
6.0817 6.6347
2019-01-11
5.8671 6.4201
2019-01-04
5.7651 6.3181
2019-01-03
5.7269 6.2799
2018-12-21
5.8988 6.4518
2018-12-14
6.0943 6.6473
2018-12-07
6.0434 6.5964
2018-11-30
6.1127 6.6657
2018-11-23
6.0630 6.6160
2018-11-16
6.1792 6.7322
2018-11-09
6.0839 6.6369
2018-11-02
6.2875 6.8405
2018-10-26
6.0092 6.5622
2018-10-19
6.0843 6.6373
2018-10-18
5.9905 6.5435
2018-10-15
6.0717 6.6247
2018-09-28
6.5257 7.0787
2018-09-21
6.5689 7.1219
2018-09-14
6.3394 6.8924
2018-09-07
6.3984 6.9514
2018-08-31
6.5320 7.0850
2018-08-24
6.5244 7.0774
2018-08-17
6.3730 6.9260
2018-08-10
6.6535 7.2065
2018-08-03
6.5261 7.0791
2018-07-27
6.8758 7.4288
2018-07-20
6.9464 7.4994
2018-07-13
7.0742 7.6272
2018-07-06
6.7853 7.3383
2018-06-29
7.0639 7.6169
2018-06-22
7.6622 7.8022
2018-06-15
7.8415 7.9815
2018-06-08
7.9330 8.0730
2018-06-01
7.7916 7.9316
2018-05-25
7.6723 7.8123
2018-05-18
7.7713 7.9113
2018-05-11
7.7222 7.8622
2018-05-04
7.4771 7.6171
2018-04-27
7.4106 7.5506
2018-04-20
7.4540 7.5940
2018-04-13
7.7218 7.8618
2018-04-04
7.6913 7.8313
2018-03-30
7.7294 7.8694
2018-03-23
7.7677 7.9077
2018-03-16
8.2389 8.3789
2018-03-09
8.3024 8.4424
2018-03-02
8.1123 8.2523
2018-02-23
8.1184 8.2584
2018-02-14
7.8923 8.0323
2018-02-09
7.5287 7.6687
2018-02-02
8.2245 8.3645
2018-01-26
8.3741 8.5141
2018-01-19
8.2100 8.3500
2018-01-12
8.3935 8.5335
2018-01-05
8.3418 8.4818
2017-12-29
8.1552 8.2952
2017-12-22
8.1248 8.2648
2017-12-15
7.8878 8.0278
2017-12-08
7.7045 7.8445
2017-12-01
7.7199 7.8599
2017-11-24
7.8910 8.0310
2017-11-17
8.0671 8.2071
2017-11-10
8.1414 8.2814
2017-11-03
7.8610 8.0010
2017-10-27
7.6739 7.8139
2017-10-20
7.5739 7.7139
2017-10-13
7.4754 7.6154
2017-09-29
7.1876 7.3276
2017-09-22
7.1393 7.2793
2017-09-15
6.8932 7.0332
2017-09-08
6.7288 6.8688
2017-09-01
6.7141 6.8541
2017-08-25
6.6993 6.8393
2017-08-18
6.6395 6.7795
2017-08-11
6.5509 6.6909
2017-08-04
6.5656 6.7056
2017-07-28
6.6153 6.7553
2017-07-21
6.6101 6.7501
2017-07-14
6.5967 6.7367
2017-07-07
6.4916 6.6316
2017-06-30
6.4980 6.6380
2017-06-23
6.3561 6.4961
2017-06-16
6.1618 6.3018
2017-06-09
6.2833 6.4233
2017-06-02
5.9653 6.1053
2017-05-26
5.8332 5.9732
2017-05-19
5.7234 5.8634
2017-05-12
5.6288 5.7688
2017-05-05
5.5683 5.7083
2017-04-28
5.5686 5.7086
2017-04-21
5.6460 5.7860
2017-04-14
5.4843 5.6243
2017-04-07
5.5897 5.7297
2017-03-31
5.5994 5.7394
2017-03-24
5.6964 5.8364
2017-03-17
5.5054 5.6454
2017-03-10
5.5221 5.6621
2017-03-03
5.4186 5.5586
2017-02-24
5.4579 5.5979
2017-02-17
5.3752 5.5152
2017-02-10
5.2998 5.4398
2017-02-03
5.2324 5.3724
2017-01-26
5.2125 5.3525
2017-01-20
5.1012 5.2412
2017-01-13
4.9706 5.1106
2017-01-06
4.9314 5.0714
2016-12-30
4.9070 5.0470
2016-12-23
4.8314 4.9714
2016-12-16
4.9041 5.0441
2016-12-09
5.0982 5.2382
2016-12-02
5.1168 5.2568
2016-11-25
5.0953 5.2353
2016-11-18
4.9106 5.0506
2016-11-11
4.9115 5.0515
2016-11-04
4.9018 5.0418
2016-10-28
4.9961 5.1361
2016-10-21
4.9748 5.1148
2016-10-14
4.9395 5.0795
2016-09-30
4.8663 5.0063
2016-09-23
4.8822 5.0222
2016-09-14
4.8789 5.0189
2016-09-09
4.9691 5.1091
2016-09-02
4.8792 5.0192
2016-08-26
4.9285 5.0685
2016-08-19
4.9592 5.0992
2016-08-12
4.9163 5.0563
2016-08-05
4.8300 4.9700
2016-07-29
4.8492 4.9892
2016-07-22
4.7644 4.9044
2016-07-15
4.8419 4.9819
2016-07-08
4.6691 4.8091
2016-07-01
4.5325 4.6725
2016-06-24
4.4114 4.5514
2016-06-17
4.4441 4.5841
2016-06-08
4.4234 4.5634
2016-06-03
4.4109 4.5509
2016-05-27
4.2423 4.3823
2016-05-20
4.2541 4.3941
2016-05-13
4.2247 4.3647
2016-05-06
4.2751 4.4151
2016-04-29
4.2957 4.4357
2016-04-22
4.2756 4.4156
2016-04-15
4.3648 4.5048
2016-04-08
4.2601 4.4001
2016-04-01
4.2182 4.3582
2016-03-25
4.1798 4.3198
2016-03-18
4.1913 4.3313
2016-03-11
3.9668 4.1068
2016-03-04
4.0497 4.1897
2016-02-26
3.9260 4.0660
2016-02-19
4.0450 4.1850
2016-02-05
3.9975 4.1375
2016-01-29
3.8900 4.0300
2016-01-22
4.0053 4.1453
2016-01-15
4.0570 4.1970
2016-01-08
4.2524 4.3924
2015-12-31
4.6468 4.7868
2015-12-25
4.7142 4.8542
2015-12-18
4.6352 4.7752
2015-12-11
4.4440 4.5840
2015-12-04
4.4810 4.6210
2015-11-27
4.2593 4.3993
2015-11-20
4.3581 4.4981
2015-11-13
4.3586 4.4986
2015-11-06
4.3605 4.5005
2015-10-30
4.2545 4.3945
2015-10-23
4.2291 4.3691
2015-10-16
4.2121 4.3521
2015-10-09
4.0574 4.1974
2015-09-30
3.9095 4.0495
2015-09-25
3.8552 3.9952
2015-09-18
3.8825 4.0225
2015-09-11
3.9561 4.0961
2015-09-02
3.8450 3.9850
2015-08-28
3.9426 4.0826
2015-08-21
4.0045 4.1445
2015-08-14
4.3604 4.5004
2015-08-07
4.2832 4.4232
2015-07-31
4.0343 4.1743
2015-07-24
4.2636 4.4036
2015-07-17
4.2557 4.3957
2015-07-10
4.2465 4.3865
2015-07-03
4.0681 4.2081
2015-06-26
4.2646 4.4046
2015-06-19
4.4254 4.5654
2015-06-12
4.848 4.988
2015-06-05
4.8333 4.9733
2015-05-29
4.6282 4.7682
2015-05-22
4.6388 4.7788
2015-05-15
4.1641 4.3041
2015-05-08
4.1120 4.2520
2015-04-30
4.1626 4.3026
2015-04-24
4.1294 4.2694
2015-04-17
4.0080 4.1480
2015-04-10
3.9133 4.0533
2015-04-03
3.8400 3.9800
2015-03-27
3.6041 3.7441
2015-03-20
3.5643 3.7043
2015-03-13
3.3877 3.5277
2015-03-06
3.3193 3.4593
2015-02-27
3.4066 3.5466
2015-02-13
3.2868 3.4268
2015-02-06
3.1425 3.2825
2015-01-30
3.2466 3.3866
2015-01-23
3.3664 3.5064
2015-01-16
3.3740 3.5140
2015-01-09
3.2332 3.3732
2014-12-31
3.0904 3.2304
2014-12-26
2.9822 3.1222
2014-12-19
2.9305 3.0705
2014-12-12
2.8346 2.9746
2014-12-05
2.7399  2.8799
2014-11-28
2.5203  2.6603 
2014-11-21
2.4717 2.6117
2014-11-14
2.4817 2.6217
2014-11-07
2.4431 2.5831
2014-10-31
2.4672 2.6072
2014-10-24
2.3744 2.5144
2014-10-17
2.3734 2.5134
2014-10-10
2.4206 2.5606
2014-09-26
2.3945 2.5345
2014-09-19
2.3897 2.5297
2014-09-12
2.3956 2.5356
2014-09-05
2.4219 2.5619
2014-08-29
2.2997 2.4397
2014-08-22
2.2562 2.3962
2014-08-15
2.2514 2.3914
2014-08-08
2.2122 2.3522
2014-08-01
2.2182 2.3582
2014-07-25
2.1952 2.3352
2014-07-18
2.1158 2.2558
2014-07-11
2.0861 2.2261
2014-07-04
2.1048 2.2448
2014-06-27
2.0844 2.2244
2014-06-20
2.0484 2.1884
2014-06-13
2.1011 2.2411
2014-06-06
2.0585 2.1985
2014-05-30
2.0628 2.2028
2014-05-23
2.0469 2.1869
2014-05-16
2.0229 2.1629
2014-05-09
2.0159 2.1559
2014-04-30
2.0325 2.1725
2014-04-25
2.0177 2.1577
2014-04-18
2.0699 2.2099
2014-04-11
2.1112 2.2512
2014-04-04
2.0314 2.1714
2014-03-28
2.0024 2.1424
2014-03-21
2.0138 2.1538
2014-03-14
2.0080 2.1480
2014-03-07
2.0571 2.1971
2014-02-28
2.0752 2.2152
2014-02-21
2.1472 2.2872
2014-02-14
2.1839 2.3239
2014-02-07
2.1287 2.2687
2014-01-30
2.1249 2.2649
2014-01-24
2.1417 2.2817
2014-01-17
2.0666 2.2066
2014-01-10
2.0269 2.1669
2014-01-03
2.1111 2.2511
2013-12-27
2.1102 2.2502
2013-12-20
2.0567 2.1967
2013-12-13
2.1393 2.2793
2013-12-06
2.1117 2.2517
2013-11-29
2.1218 2.2618
2013-11-22
2.0742 2.2142
2013-11-15
2.0261 2.1661
2013-11-08
1.9667 2.1067
2013-11-01
2.0187 2.1587
2013-10-25
2.0323 2.1723
2013-10-18
2.1011 2.2411
2013-10-11
2.1170 2.2570
2013-09-30
2.0355 2.1755
2013-09-27
2.0152 2.1552
2013-09-18
1.9765 2.1165
2013-09-13
1.9472 2.0872
2013-09-06
1.8011 1.9411
2013-08-30
1.6907 1.8307
2013-08-23
1.6761 1.8161
2013-08-16
1.6624 1.8024
2013-08-09
1.7091 1.8491
2013-08-02
1.6811 1.8211
2013-07-26
1.7025 1.8425
2013-07-19
1.6797 1.8197
2013-07-12
1.6863 1.8263
2013-07-05
1.6658 1.8058
2013-06-28
1.5845 1.7245
2013-06-21
1.6316 1.7716
2013-06-14
1.6619 1.8019
2013-06-07
1.6782 1.8182
2013-05-31
1.7623 1.9023
2013-05-24
1.7583 1.8983
2013-05-17
1.7829 1.9229
2013-05-10
1.7368 1.8768
2013-05-03
1.6942 1.8342
2013-04-26
1.6684 1.8084
2013-04-19
1.7510 1.8610
2013-04-12
1.6843 1.7943
2013-03-29
1.7253 1.8353
2013-03-22
1.7484 1.8584
2013-03-15
1.6733 1.7833
2013-03-08
1.6999 1.8099
2013-03-01
1.6926 1.8026
2013-02-22
1.6411 1.7511
2013-02-08
1.7006 1.8106
2013-02-01
1.6655 1.7755
2013-01-25
1.5915 1.7015
2013-01-18
1.6179 1.7279
2013-01-11
1.5210 1.6310
2013-01-04
1.5160 1.6260
2012-12-28
1.5149 1.6249
2012-12-21
1.4559 1.5659
2012-12-14
1.4612 1.5712
2012-12-07
1.4208 1.5308
2012-11-30
1.3849 1.4949
2012-11-23
1.4271 1.5371
2012-11-16
1.4403 1.5503
2012-11-09
1.4707 1.5807
2012-11-02
1.5073 1.6173
2012-10-26
1.4969 1.6069
2012-10-19
1.5373 1.6473
2012-10-12
1.5330 1.6430
2012-09-28
1.5371 1.6471
2012-09-21
1.4768 1.5868
2012-09-14
1.5371 1.6471
2012-09-07
1.5503 1.6603
2012-08-31
1.4666 1.5766
2012-08-24
1.5278 1.6378
2012-08-17
1.5351 1.6451
2012-08-10
1.5925 1.7025
2012-08-03
1.5710 1.6810
2012-07-27
1.5666 1.6766
2012-07-20
1.5829 1.6929
2012-07-13
1.6171 1.7271
2012-07-06
1.5993 1.7093
2012-06-29
1.5802 1.6902
2012-06-21
1.5778 1.6878
2012-06-15
1.5996 1.7096
2012-06-08
1.5412 1.6512
2012-06-01
1.5564 1.6664
2012-05-25
1.5145 1.6245
2012-05-18
1.5259 1.6359
2012-05-11
1.5568 1.6668
2012-05-04
1.5802 1.6902
2012-04-27
1.5416 1.6516
2012-04-20
1.5321 1.6421
2012-04-13
1.5382 1.6482
2012-04-06
1.5069 1.6169
2012-03-30
1.4594 1.5694
2012-03-23
1.5079 1.6179
2012-03-16
1.5928 1.6728
2012-03-09
1.5627 1.6427
2012-03-02
1.5524 1.6324
2012-02-24
1.5325 1.6125
2012-02-17
1.4809 1.5609
2012-02-10
1.4717 1.5517
2012-02-03
1.4429 1.5229
2012-01-20
1.4266 1.5066
2012-01-13
1.4253 1.5053
2012-01-06
1.4115 1.4915
2011-12-31
1.5046 1.5846
2011-12-30
1.5046 1.5846
2011-12-23
1.5229 1.6029
2011-12-16
1.5358 1.6158
2011-12-09
1.5564 1.6364
2011-12-02
1.6166 1.6966
2011-11-25
1.6443 1.7243
2011-11-18
1.6236 1.7036
2011-11-11
1.6553 1.7353
2011-11-04
1.6546 1.7346
2011-10-28
1.6034 1.6834
2011-10-21
1.5034 1.5834
2011-10-14
1.5419 1.6219
2011-09-30
1.5187 1.5987
2011-09-23
1.5595 1.6395
2011-09-16
1.6050 1.6850
2011-09-09
1.6091 1.6891
2011-09-02
1.6482 1.7282
2011-08-26
1.6880 1.7680
2011-08-19
1.6833 1.7633
2011-08-12
1.7171 1.7971
2011-08-05
1.6541 1.7341
2011-07-29
1.6496 1.7296
2011-07-22
1.6612 1.7412
2011-07-15
1.6495 1.7295
2011-07-08
1.6006 1.6806
2011-07-01
1.5566 1.6366
2011-06-24
1.5322 1.6122
2011-06-17
1.4783 1.5583
2011-06-10
1.5382 1.6182
2011-06-03
1.5457 1.6257
2011-05-27
1.5168 1.5968
2011-05-20
1.5837 1.6637
2011-05-13
1.5870 1.6670
2011-05-06
1.5955 1.6755
2011-04-29
1.5784 1.6584
2011-04-22
1.5823 1.6623
2011-04-15
1.6192 1.6992
2011-04-08
1.6065 1.6865
2011-04-01
1.5731 1.6531
2011-03-25
1.6056 1.6856
2011-03-18
1.6170 1.6970
2011-03-11
1.6701 1.7001
2011-03-04
1.6768 1.7068
2011-02-25
1.6697 1.6997
2011-02-18
1.6572 1.6872
2011-02-11
1.6668 1.6968
2011-02-01
1.6127 1.6427
2011-01-28
1.6006 1.6306
2011-01-21
1.5770 1.6070
2011-01-14
1.6264 1.6564
2011-01-07
1.6992 1.7292
2010-12-31
1.7076 1.7376
2010-12-24
1.7136 1.7436
2010-12-17
1.7872 1.8172
2010-12-10
1.7400 1.7700
2010-12-03
1.7774 1.8074
2010-11-26
1.8457 1.8757
2010-11-19
1.7883 1.8183
2010-11-12
1.8203 1.8503
2010-11-05
1.8691 1.8991
2010-10-29
1.8341 1.8641
2010-10-22
1.8234 1.8534
2010-10-15
1.7674 1.7974
2010-10-08
1.7374 1.7674
2010-09-30
1.7103 1.7403
2010-09-21
1.6864 1.7164
2010-09-17
1.6685 1.6985
2010-09-10
1.6735 1.7035
2010-09-03
1.6502 1.6802
2010-08-27
1.5531 1.5831
2010-08-20
1.5486 1.5786
2010-08-13
1.5442 1.5742
2010-08-06
1.5521 1.5821
2010-07-30
1.5233 1.5533
2010-07-23
1.4779 1.5079
2010-07-16
1.4206 1.4506
2010-07-09
1.4444 1.4744
2010-07-02
1.3992 1.4292
2010-06-25
1.4916 1.5216
2010-06-18
1.4535 1.4835
2010-06-11
1.4991 1.5291
2010-06-04
1.4698 1.4998
2010-05-28
1.4864 1.5164
2010-05-21
1.4621 1.4921
2010-05-14
1.4777 1.5077
2010-05-07
1.4916 1.5216
2010-04-30
1.4982 1.5282
2010-04-23
1.5498 1.5798
2010-04-16
1.5604 1.5904
2010-04-15
1.5703 1.6003
2010-04-14
1.5848 1.6148
2010-04-13
1.5735 1.6035
2010-04-12
1.5589 1.5889
2010-04-09
1.5579 1.5879
2010-04-08
1.5489 1.5789
2010-04-07
1.5504 1.5804
2010-04-06
1.5497 1.5797
2010-04-02
1.5535 1.5835
2010-04-01
1.5546 1.5846
2010-03-31
1.5378 1.5678
2010-03-30
1.5414 1.5714
2010-03-29
1.5361 1.5661
2010-03-26
1.5098 1.5398
2010-03-19
1.5196 1.5196
2010-03-12
1.5170 1.5170
2010-03-05
1.5435 1.5435
2010-02-26
1.5715 1.5715
2010-02-12
1.5193 1.5193
2010-02-05
1.4995 1.4995
2010-01-29
1.5453 1.5453
2010-01-22
1.5599 1.5599
2010-01-15
1.5977 1.5977
2010-01-08
1.5350 1.5350
2009-12-31
1.5664 1.5664
2009-12-25
1.5191 1.5191
2009-12-18
1.4552 1.4552
2009-12-11
1.5066 1.5066
2009-12-04
1.4990 1.4990
2009-11-27
1.3957 1.3957
2009-11-20
1.4901 1.4901
2009-11-13
1.4327 1.4327
2009-11-06
1.3369 1.3369
2009-10-30
1.2553 1.2553
2009-10-23
1.2426 1.2426
2009-10-20
1.2307 1.2307
2009-10-19
1.2184 1.2184
2009-10-16
1.2096 1.2096
2009-10-15
1.2124 1.2124
2009-10-14
1.2055 1.2055
2009-10-13
1.1991 1.1991
2009-10-12
1.1921 1.1921
2009-10-09
1.1783 1.1783
2009-09-30
1.1398 1.1398
2009-09-29
1.1384 1.1384
2009-09-28
1.1442 1.1442
2009-09-25
1.1401 1.1401
2009-09-24
1.1302 1.1302
2009-09-18
1.1421 1.1421
2009-09-11
1.1527 1.1527
2009-09-04
1.1277 1.1277
2009-08-28
1.1184 1.1184
2009-08-21
1.1237 1.1237
2009-08-14
1.1230 1.1230
2009-08-07
1.1820 1.1820
2009-07-31
1.1747 1.1747
2009-07-24
1.1610 1.1610
2009-07-17
1.1335 1.1335
2009-07-10
1.1147 1.1147
2009-07-03
1.1037 1.1037
2009-06-26
1.0738 1.0738
2009-06-19
1.0624 1.0624
2009-06-12
1.0377 1.0377
2009-06-05
1.0295 1.0295
2009-05-27
1.0041 1.0041
2009-05-25
1.0021 1.0021


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