东方红启航三年持有混合B(010225)
2024-11-20
3.7880
0.2435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.7880 | 3.7880 |
| 2024-11-19 | 3.7788 | 3.7788 |
| 2024-11-18 | 3.7299 | 3.7299 |
| 2024-11-15 | 3.7448 | 3.7448 |
| 2024-11-14 | 3.7817 | 3.7817 |
| 2024-11-13 | 3.8569 | 3.8569 |
| 2024-11-12 | 3.8385 | 3.8385 |
| 2024-11-11 | 3.8944 | 3.8944 |
| 2024-11-08 | 3.9139 | 3.9139 |
| 2024-11-07 | 3.9386 | 3.9386 |
| 2024-11-06 | 3.8506 | 3.8506 |
| 2024-11-05 | 3.8952 | 3.8952 |
| 2024-11-04 | 3.8208 | 3.8208 |
| 2024-11-01 | 3.7663 | 3.7663 |
| 2024-10-31 | 3.7596 | 3.7596 |
| 2024-10-30 | 3.7819 | 3.7819 |
| 2024-10-29 | 3.8092 | 3.8092 |
| 2024-10-28 | 3.7889 | 3.7889 |
| 2024-10-25 | 3.7706 | 3.7706 |
| 2024-10-24 | 3.7701 | 3.7701 |
| 2024-10-23 | 3.8128 | 3.8128 |
| 2024-10-22 | 3.8001 | 3.8001 |
| 2024-10-21 | 3.7620 | 3.7620 |
| 2024-10-18 | 3.7454 | 3.7454 |
| 2024-10-17 | 3.6264 | 3.6264 |
| 2024-10-16 | 3.6813 | 3.6813 |
| 2024-10-15 | 3.6810 | 3.6810 |
| 2024-10-14 | 3.7925 | 3.7925 |
| 2024-10-11 | 3.7141 | 3.7141 |
| 2024-10-10 | 3.7825 | 3.7825 |
| 2024-10-09 | 3.7255 | 3.7255 |
| 2024-10-08 | 3.9534 | 3.9534 |
| 2024-09-30 | 3.8362 | 3.8362 |
| 2024-09-27 | 3.5783 | 3.5783 |
| 2024-09-26 | 3.4366 | 3.4366 |
| 2024-09-25 | 3.3095 | 3.3095 |
| 2024-09-24 | 3.2895 | 3.2895 |
| 2024-09-23 | 3.1769 | 3.1769 |
| 2024-09-20 | 3.1799 | 3.1799 |
| 2024-09-19 | 3.1669 | 3.1669 |
| 2024-09-18 | 3.1250 | 3.1250 |
| 2024-09-13 | 3.0951 | 3.0951 |
| 2024-09-12 | 3.1038 | 3.1038 |
| 2024-09-11 | 3.1071 | 3.1071 |
| 2024-09-10 | 3.1031 | 3.1031 |
| 2024-09-09 | 3.1148 | 3.1148 |
| 2024-09-06 | 3.1600 | 3.1600 |
| 2024-09-05 | 3.1786 | 3.1786 |
| 2024-09-04 | 3.1832 | 3.1832 |
| 2024-09-03 | 3.1913 | 3.1913 |
| 2024-09-02 | 3.1774 | 3.1774 |
| 2024-08-30 | 3.2156 | 3.2156 |
| 2024-08-29 | 3.1801 | 3.1801 |
| 2024-08-28 | 3.1548 | 3.1548 |
| 2024-08-27 | 3.1562 | 3.1562 |
| 2024-08-26 | 3.1775 | 3.1775 |
| 2024-08-23 | 3.1762 | 3.1762 |
| 2024-08-22 | 3.1809 | 3.1809 |
| 2024-08-21 | 3.1828 | 3.1828 |
| 2024-08-20 | 3.1815 | 3.1815 |
| 2024-08-19 | 3.2064 | 3.2064 |
| 2024-08-16 | 3.1691 | 3.1691 |
| 2024-08-15 | 3.1435 | 3.1435 |
| 2024-08-14 | 3.1228 | 3.1228 |
| 2024-08-13 | 3.1611 | 3.1611 |
| 2024-08-12 | 3.1574 | 3.1574 |
| 2024-08-09 | 3.1601 | 3.1601 |
| 2024-08-08 | 3.1664 | 3.1664 |
| 2024-08-07 | 3.1714 | 3.1714 |
| 2024-08-06 | 3.1561 | 3.1561 |
| 2024-08-05 | 3.1393 | 3.1393 |
| 2024-08-02 | 3.1739 | 3.1739 |
| 2024-08-01 | 3.2187 | 3.2187 |
| 2024-07-31 | 3.2404 | 3.2404 |
| 2024-07-30 | 3.1423 | 3.1423 |
| 2024-07-29 | 3.1571 | 3.1571 |
| 2024-07-26 | 3.1674 | 3.1674 |
| 2024-07-25 | 3.1295 | 3.1295 |
| 2024-07-24 | 3.1704 | 3.1704 |
| 2024-07-23 | 3.1982 | 3.1982 |
| 2024-07-22 | 3.2995 | 3.2995 |
| 2024-07-19 | 3.3150 | 3.3150 |
| 2024-07-18 | 3.3397 | 3.3397 |
| 2024-07-17 | 3.3063 | 3.3063 |
| 2024-07-16 | 3.3485 | 3.3485 |
| 2024-07-15 | 3.3504 | 3.3504 |
| 2024-07-12 | 3.3496 | 3.3496 |
| 2024-07-11 | 3.3779 | 3.3779 |
| 2024-07-10 | 3.3337 | 3.3337 |
| 2024-07-09 | 3.3789 | 3.3789 |
| 2024-07-08 | 3.3384 | 3.3384 |
| 2024-07-05 | 3.3769 | 3.3769 |
| 2024-07-04 | 3.3548 | 3.3548 |
| 2024-07-03 | 3.3693 | 3.3693 |
| 2024-07-02 | 3.3973 | 3.3973 |
| 2024-07-01 | 3.4243 | 3.4243 |
| 2024-06-30 | 3.3961 | 3.3961 |
| 2024-06-28 | 3.3963 | 3.3963 |
| 2024-06-27 | 3.3632 | 3.3632 |
| 2024-06-26 | 3.4124 | 3.4124 |
| 2024-06-25 | 3.3998 | 3.3998 |
| 2024-06-24 | 3.4067 | 3.4067 |
| 2024-06-21 | 3.4489 | 3.4489 |
| 2024-06-20 | 3.4590 | 3.4590 |
| 2024-06-19 | 3.4866 | 3.4866 |
| 2024-06-18 | 3.5029 | 3.5029 |
| 2024-06-17 | 3.4855 | 3.4855 |
| 2024-06-14 | 3.4977 | 3.4977 |
| 2024-06-13 | 3.5034 | 3.5034 |
| 2024-06-12 | 3.5198 | 3.5198 |
| 2024-06-11 | 3.5130 | 3.5130 |
| 2024-06-07 | 3.5486 | 3.5486 |
| 2024-06-06 | 3.5544 | 3.5544 |
| 2024-06-05 | 3.5372 | 3.5372 |
| 2024-06-04 | 3.5784 | 3.5784 |
| 2024-06-03 | 3.5467 | 3.5467 |
| 2024-05-31 | 3.5557 | 3.5557 |
| 2024-05-30 | 3.5685 | 3.5685 |
| 2024-05-29 | 3.5970 | 3.5970 |
| 2024-05-28 | 3.5958 | 3.5958 |
