东方红启兴三年持有混合B(010441)
2025-01-10
3.2947
-1.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 3.2947 | 3.2947 |
| 2025-01-09 | 3.3306 | 3.3306 |
| 2025-01-08 | 3.3444 | 3.3444 |
| 2025-01-07 | 3.3626 | 3.3626 |
| 2025-01-06 | 3.3894 | 3.3894 |
| 2025-01-03 | 3.4014 | 3.4014 |
| 2025-01-02 | 3.4135 | 3.4135 |
| 2024-12-31 | 3.4651 | 3.4651 |
| 2024-12-30 | 3.4866 | 3.4866 |
| 2024-12-27 | 3.4848 | 3.4848 |
| 2024-12-26 | 3.4970 | 3.4970 |
| 2024-12-25 | 3.4984 | 3.4984 |
| 2024-12-24 | 3.5085 | 3.5085 |
| 2024-12-23 | 3.4752 | 3.4752 |
| 2024-12-20 | 3.4659 | 3.4659 |
| 2024-12-19 | 3.4822 | 3.4822 |
| 2024-12-18 | 3.4981 | 3.4981 |
| 2024-12-17 | 3.4719 | 3.4719 |
| 2024-12-16 | 3.4807 | 3.4807 |
| 2024-12-13 | 3.5131 | 3.5131 |
| 2024-12-12 | 3.5525 | 3.5525 |
| 2024-12-11 | 3.5253 | 3.5253 |
| 2024-12-10 | 3.5243 | 3.5243 |
| 2024-12-09 | 3.5378 | 3.5378 |
| 2024-12-06 | 3.5027 | 3.5027 |
| 2024-12-05 | 3.4738 | 3.4738 |
| 2024-12-04 | 3.4854 | 3.4854 |
| 2024-12-03 | 3.4886 | 3.4886 |
| 2024-12-02 | 3.4753 | 3.4753 |
| 2024-11-29 | 3.4586 | 3.4586 |
| 2024-11-28 | 3.4514 | 3.4514 |
| 2024-11-27 | 3.4762 | 3.4762 |
| 2024-11-26 | 3.4205 | 3.4205 |
| 2024-11-25 | 3.4195 | 3.4195 |
| 2024-11-22 | 3.4269 | 3.4269 |
| 2024-11-21 | 3.5312 | 3.5312 |
| 2024-11-20 | 3.5390 | 3.5390 |
| 2024-11-19 | 3.5251 | 3.5251 |
| 2024-11-18 | 3.4968 | 3.4968 |
| 2024-11-15 | 3.4936 | 3.4936 |
| 2024-11-14 | 3.5191 | 3.5191 |
| 2024-11-13 | 3.5835 | 3.5835 |
| 2024-11-12 | 3.5906 | 3.5906 |
| 2024-11-11 | 3.6579 | 3.6579 |
| 2024-11-08 | 3.6828 | 3.6828 |
| 2024-11-07 | 3.7335 | 3.7335 |
| 2024-11-06 | 3.6589 | 3.6589 |
| 2024-11-05 | 3.7060 | 3.7060 |
| 2024-11-04 | 3.6246 | 3.6246 |
| 2024-11-01 | 3.6193 | 3.6193 |
| 2024-10-31 | 3.5824 | 3.5824 |
| 2024-10-30 | 3.5786 | 3.5786 |
| 2024-10-29 | 3.6090 | 3.6090 |
| 2024-10-28 | 3.6532 | 3.6532 |
| 2024-10-25 | 3.6216 | 3.6216 |
| 2024-10-24 | 3.6205 | 3.6205 |
| 2024-10-23 | 3.6623 | 3.6623 |
| 2024-10-22 | 3.6296 | 3.6296 |
| 2024-10-21 | 3.5997 | 3.5997 |
| 2024-10-18 | 3.6370 | 3.6370 |
| 2024-10-17 | 3.5534 | 3.5534 |
| 2024-10-16 | 3.5952 | 3.5952 |
| 2024-10-15 | 3.5810 | 3.5810 |
| 2024-10-14 | 3.6981 | 3.6981 |
| 2024-10-11 | 3.6807 | 3.6807 |
| 2024-10-10 | 3.6984 | 3.6984 |
| 2024-10-09 | 3.6060 | 3.6060 |
| 2024-10-08 | 3.7463 | 3.7463 |
| 2024-09-30 | 3.7199 | 3.7199 |
| 2024-09-27 | 3.5456 | 3.5456 |
| 2024-09-26 | 3.4595 | 3.4595 |
| 2024-09-25 | 3.3380 | 3.3380 |
| 2024-09-24 | 3.3340 | 3.3340 |
| 2024-09-23 | 3.2233 | 3.2233 |
| 2024-09-20 | 3.2359 | 3.2359 |
| 2024-09-19 | 3.2358 | 3.2358 |
| 2024-09-18 | 3.1917 | 3.1917 |
| 2024-09-13 | 3.1645 | 3.1645 |
| 2024-09-12 | 3.1568 | 3.1568 |
| 2024-09-11 | 3.1567 | 3.1567 |
| 2024-09-10 | 3.1768 | 3.1768 |
| 2024-09-09 | 3.1848 | 3.1848 |
| 2024-09-06 | 3.2272 | 3.2272 |
| 2024-09-05 | 3.2411 | 3.2411 |
| 2024-09-04 | 3.2516 | 3.2516 |
| 2024-09-03 | 3.2863 | 3.2863 |
| 2024-09-02 | 3.2775 | 3.2775 |
| 2024-08-30 | 3.2998 | 3.2998 |
| 2024-08-29 | 3.2608 | 3.2608 |
| 2024-08-28 | 3.2309 | 3.2309 |
| 2024-08-27 | 3.2445 | 3.2445 |
| 2024-08-26 | 3.2352 | 3.2352 |
| 2024-08-23 | 3.2281 | 3.2281 |
| 2024-08-22 | 3.2365 | 3.2365 |
| 2024-08-21 | 3.2274 | 3.2274 |
| 2024-08-20 | 3.2184 | 3.2184 |
| 2024-08-19 | 3.2439 | 3.2439 |
| 2024-08-16 | 3.2322 | 3.2322 |
| 2024-08-15 | 3.2222 | 3.2222 |
| 2024-08-14 | 3.2145 | 3.2145 |
| 2024-08-13 | 3.2465 | 3.2465 |
| 2024-08-12 | 3.2399 | 3.2399 |
| 2024-08-09 | 3.2457 | 3.2457 |
| 2024-08-08 | 3.2387 | 3.2387 |
| 2024-08-07 | 3.2379 | 3.2379 |
| 2024-08-06 | 3.2120 | 3.2120 |
| 2024-08-05 | 3.2097 | 3.2097 |
| 2024-08-02 | 3.2544 | 3.2544 |
| 2024-08-01 | 3.2978 | 3.2978 |
| 2024-07-31 | 3.2958 | 3.2958 |
| 2024-07-30 | 3.2397 | 3.2397 |
| 2024-07-29 | 3.2716 | 3.2716 |
| 2024-07-26 | 3.2557 | 3.2557 |
| 2024-07-25 | 3.2515 | 3.2515 |
| 2024-07-24 | 3.2997 | 3.2997 |
| 2024-07-23 | 3.3158 | 3.3158 |
| 2024-07-22 | 3.3665 | 3.3665 |
| 2024-07-19 | 3.3571 | 3.3571 |
| 2024-07-18 | 3.3969 | 3.3969 |
