东方红启元三年持有混合B(007887)
2024-11-20
2.8445
0.4556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.8445 | 2.8445 |
| 2024-11-19 | 2.8316 | 2.8316 |
| 2024-11-18 | 2.7622 | 2.7622 |
| 2024-11-15 | 2.7842 | 2.7842 |
| 2024-11-14 | 2.8655 | 2.8655 |
| 2024-11-13 | 2.9386 | 2.9386 |
| 2024-11-12 | 2.9351 | 2.9351 |
| 2024-11-11 | 2.9631 | 2.9631 |
| 2024-11-08 | 2.9108 | 2.9108 |
| 2024-11-07 | 2.8796 | 2.8796 |
| 2024-11-06 | 2.8568 | 2.8568 |
| 2024-11-05 | 2.8820 | 2.8820 |
| 2024-11-04 | 2.8452 | 2.8452 |
| 2024-11-01 | 2.8067 | 2.8067 |
| 2024-10-31 | 2.8386 | 2.8386 |
| 2024-10-30 | 2.8686 | 2.8686 |
| 2024-10-29 | 2.8877 | 2.8877 |
| 2024-10-28 | 2.9099 | 2.9099 |
| 2024-10-25 | 2.9276 | 2.9276 |
| 2024-10-24 | 2.9130 | 2.9130 |
| 2024-10-23 | 2.9494 | 2.9494 |
| 2024-10-22 | 3.0046 | 3.0046 |
| 2024-10-21 | 2.9812 | 2.9812 |
| 2024-10-18 | 2.9848 | 2.9848 |
| 2024-10-17 | 2.8431 | 2.8431 |
| 2024-10-16 | 2.8458 | 2.8458 |
| 2024-10-15 | 2.8857 | 2.8857 |
| 2024-10-14 | 2.9541 | 2.9541 |
| 2024-10-11 | 2.9100 | 2.9100 |
| 2024-10-10 | 2.9933 | 2.9933 |
| 2024-10-09 | 2.9900 | 2.9900 |
| 2024-10-08 | 3.2036 | 3.2036 |
| 2024-09-30 | 2.9972 | 2.9972 |
| 2024-09-27 | 2.7321 | 2.7321 |
| 2024-09-26 | 2.6331 | 2.6331 |
| 2024-09-25 | 2.5834 | 2.5834 |
| 2024-09-24 | 2.5713 | 2.5713 |
| 2024-09-23 | 2.4866 | 2.4866 |
| 2024-09-20 | 2.5017 | 2.5017 |
| 2024-09-19 | 2.5205 | 2.5205 |
| 2024-09-18 | 2.5416 | 2.5416 |
| 2024-09-13 | 2.5288 | 2.5288 |
| 2024-09-12 | 2.5351 | 2.5351 |
| 2024-09-11 | 2.5404 | 2.5404 |
| 2024-09-10 | 2.5315 | 2.5315 |
| 2024-09-09 | 2.5276 | 2.5276 |
| 2024-09-06 | 2.5475 | 2.5475 |
| 2024-09-05 | 2.5971 | 2.5971 |
| 2024-09-04 | 2.6058 | 2.6058 |
| 2024-09-03 | 2.6191 | 2.6191 |
| 2024-09-02 | 2.5957 | 2.5957 |
| 2024-08-30 | 2.6528 | 2.6528 |
| 2024-08-29 | 2.6149 | 2.6149 |
| 2024-08-28 | 2.6043 | 2.6043 |
| 2024-08-27 | 2.6030 | 2.6030 |
| 2024-08-26 | 2.6259 | 2.6259 |
| 2024-08-23 | 2.6558 | 2.6558 |
| 2024-08-22 | 2.6589 | 2.6589 |
| 2024-08-21 | 2.6464 | 2.6464 |
| 2024-08-20 | 2.6392 | 2.6392 |
| 2024-08-19 | 2.6572 | 2.6572 |
| 2024-08-16 | 2.6564 | 2.6564 |
| 2024-08-15 | 2.6407 | 2.6407 |
| 2024-08-14 | 2.6484 | 2.6484 |
| 2024-08-13 | 2.6794 | 2.6794 |
| 2024-08-12 | 2.6564 | 2.6564 |
| 2024-08-09 | 2.6500 | 2.6500 |
| 2024-08-08 | 2.6447 | 2.6447 |
| 2024-08-07 | 2.6814 | 2.6814 |
| 2024-08-06 | 2.6676 | 2.6676 |
| 2024-08-05 | 2.6328 | 2.6328 |
| 2024-08-02 | 2.7192 | 2.7192 |
| 2024-08-01 | 2.7719 | 2.7719 |
| 2024-07-31 | 2.7845 | 2.7845 |
| 2024-07-30 | 2.7022 | 2.7022 |
| 2024-07-29 | 2.7294 | 2.7294 |
| 2024-07-26 | 2.7234 | 2.7234 |
| 2024-07-25 | 2.7070 | 2.7070 |
| 2024-07-24 | 2.7508 | 2.7508 |
| 2024-07-23 | 2.7756 | 2.7756 |
| 2024-07-22 | 2.8698 | 2.8698 |
| 2024-07-19 | 2.8524 | 2.8524 |
| 2024-07-18 | 2.8570 | 2.8570 |
| 2024-07-17 | 2.8356 | 2.8356 |
| 2024-07-16 | 2.8851 | 2.8851 |
| 2024-07-15 | 2.8773 | 2.8773 |
| 2024-07-12 | 2.8976 | 2.8976 |
| 2024-07-11 | 2.9216 | 2.9216 |
| 2024-07-10 | 2.9128 | 2.9128 |
| 2024-07-09 | 2.9349 | 2.9349 |
| 2024-07-08 | 2.8460 | 2.8460 |
| 2024-07-05 | 2.8553 | 2.8553 |
| 2024-07-04 | 2.8377 | 2.8377 |
| 2024-07-03 | 2.8509 | 2.8509 |
| 2024-07-02 | 2.8848 | 2.8848 |
| 2024-07-01 | 2.9384 | 2.9384 |
| 2024-06-30 | 2.9418 | 2.9418 |
| 2024-06-28 | 2.9419 | 2.9419 |
| 2024-06-27 | 2.8998 | 2.8998 |
| 2024-06-26 | 2.9431 | 2.9431 |
| 2024-06-25 | 2.8950 | 2.8950 |
| 2024-06-24 | 2.9458 | 2.9458 |
| 2024-06-21 | 2.9809 | 2.9809 |
| 2024-06-20 | 2.9587 | 2.9587 |
| 2024-06-19 | 2.9310 | 2.9310 |
| 2024-06-18 | 2.9537 | 2.9537 |
| 2024-06-17 | 2.9284 | 2.9284 |
| 2024-06-14 | 2.8927 | 2.8927 |
| 2024-06-13 | 2.9033 | 2.9033 |
| 2024-06-12 | 2.8978 | 2.8978 |
| 2024-06-11 | 2.8879 | 2.8879 |
| 2024-06-07 | 2.8564 | 2.8564 |
| 2024-06-06 | 2.8680 | 2.8680 |
| 2024-06-05 | 2.8803 | 2.8803 |
| 2024-06-04 | 2.9051 | 2.9051 |
| 2024-06-03 | 2.8882 | 2.8882 |
| 2024-05-31 | 2.8675 | 2.8675 |
| 2024-05-30 | 2.8866 | 2.8866 |
| 2024-05-29 | 2.8703 | 2.8703 |
| 2024-05-28 | 2.8737 | 2.8737 |
