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东方红启东三年持有混合(008985)

2024-03-28     1.23241.0827%
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净值发布日期 单位净值 累计净值
2024-03-281.23241.2324
2024-03-271.21921.2192
2024-03-261.23651.2365
2024-03-251.23911.2391
2024-03-221.23791.2379
2024-03-211.24841.2484
2024-03-201.24881.2488
2024-03-191.24481.2448
2024-03-181.26231.2623
2024-03-151.24891.2489
2024-03-141.23861.2386
2024-03-131.23551.2355
2024-03-121.22911.2291
2024-03-111.24461.2446
2024-03-081.24091.2409
2024-03-071.22781.2278
2024-03-061.22191.2219
2024-03-051.22131.2213
2024-03-041.21031.2103
2024-03-011.19241.1924
2024-02-291.17751.1775
2024-02-281.15031.1503
2024-02-271.16821.1682
2024-02-261.14611.1461
2024-02-231.15121.1512
2024-02-221.14321.1432
2024-02-211.13081.1308
2024-02-201.13011.1301
2024-02-191.12481.1248
2024-02-081.10791.1079
2024-02-071.09521.0952
2024-02-061.07231.0723
2024-02-051.03031.0303
2024-02-021.02951.0295
2024-02-011.04351.0435
2024-01-311.03871.0387
2024-01-301.04341.0434
2024-01-291.06481.0648
2024-01-261.08501.0850
2024-01-251.09011.0901
2024-01-241.07041.0704
2024-01-231.05851.0585
2024-01-221.04451.0445
2024-01-191.07181.0718
2024-01-181.07791.0779
2024-01-171.06981.0698
2024-01-161.09631.0963
2024-01-151.09251.0925
2024-01-121.09711.0971
2024-01-111.10011.1001
2024-01-101.09201.0920
2024-01-091.10271.1027
2024-01-081.09771.0977
2024-01-051.11881.1188
2024-01-041.13031.1303
2024-01-031.14061.1406
2024-01-021.16081.1608
2023-12-311.17841.1784
2023-12-291.17851.1785
2023-12-281.17001.1700
2023-12-271.14911.1491
2023-12-261.14031.1403
2023-12-251.15281.1528
2023-12-221.14241.1424
2023-12-211.15941.1594
2023-12-201.15021.1502
2023-12-191.17141.1714
2023-12-181.17071.1707
2023-12-151.18071.1807
2023-12-141.17911.1791
2023-12-131.18121.1812
2023-12-121.19521.1952
2023-12-111.19681.1968
2023-12-081.17941.1794
2023-12-071.17631.1763
2023-12-061.17991.1799
2023-12-051.18181.1818
2023-12-041.21011.2101
2023-12-011.21641.2164
2023-11-301.21621.2162
2023-11-291.21451.2145
2023-11-281.22571.2257
2023-11-271.21271.2127
2023-11-241.20491.2049
2023-11-231.21971.2197
2023-11-221.20661.2066
2023-11-211.22461.2246
2023-11-201.23211.2321
2023-11-171.21671.2167
2023-11-161.21371.2137
2023-11-151.22601.2260
2023-11-141.20831.2083
2023-11-131.20811.2081
2023-11-101.19851.1985
2023-11-091.21381.2138
2023-11-081.20871.2087
2023-11-071.21471.2147
2023-11-061.21331.2133
2023-11-031.19121.1912
2023-11-021.16361.1636
2023-11-011.16721.1672
2023-10-311.17131.1713
2023-10-301.18191.1819
2023-10-271.17351.1735
2023-10-261.16721.1672
2023-10-251.16681.1668
2023-10-241.16581.1658
2023-10-231.16641.1664
2023-10-201.18431.1843
2023-10-191.19871.1987
2023-10-181.22041.2204
2023-10-171.23871.2387
2023-10-161.23891.2389
2023-10-131.25371.2537
2023-10-121.27341.2734
2023-10-111.27391.2739
2023-10-101.26541.2654
2023-10-091.27041.2704