东方红启盛三年持有混合B(010442)
2024-11-22
3.1528
-2.7514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 3.1528 | 3.1528 |
| 2024-11-21 | 3.2420 | 3.2420 |
| 2024-11-20 | 3.2468 | 3.2468 |
| 2024-11-19 | 3.2383 | 3.2383 |
| 2024-11-18 | 3.2206 | 3.2206 |
| 2024-11-15 | 3.2266 | 3.2266 |
| 2024-11-14 | 3.2540 | 3.2540 |
| 2024-11-13 | 3.3136 | 3.3136 |
| 2024-11-12 | 3.3004 | 3.3004 |
| 2024-11-11 | 3.3355 | 3.3355 |
| 2024-11-08 | 3.3622 | 3.3622 |
| 2024-11-07 | 3.4012 | 3.4012 |
| 2024-11-06 | 3.3413 | 3.3413 |
| 2024-11-05 | 3.3768 | 3.3768 |
| 2024-11-04 | 3.3295 | 3.3295 |
| 2024-11-01 | 3.3162 | 3.3162 |
| 2024-10-31 | 3.2946 | 3.2946 |
| 2024-10-30 | 3.3295 | 3.3295 |
| 2024-10-29 | 3.3502 | 3.3502 |
| 2024-10-28 | 3.3859 | 3.3859 |
| 2024-10-25 | 3.3479 | 3.3479 |
| 2024-10-24 | 3.3487 | 3.3487 |
| 2024-10-23 | 3.3929 | 3.3929 |
| 2024-10-22 | 3.3747 | 3.3747 |
| 2024-10-21 | 3.3517 | 3.3517 |
| 2024-10-18 | 3.3439 | 3.3439 |
| 2024-10-17 | 3.2704 | 3.2704 |
| 2024-10-16 | 3.3289 | 3.3289 |
| 2024-10-15 | 3.3089 | 3.3089 |
| 2024-10-14 | 3.4001 | 3.4001 |
| 2024-10-11 | 3.3592 | 3.3592 |
| 2024-10-10 | 3.4046 | 3.4046 |
| 2024-10-09 | 3.3401 | 3.3401 |
| 2024-10-08 | 3.5462 | 3.5462 |
| 2024-09-30 | 3.4744 | 3.4744 |
| 2024-09-27 | 3.2732 | 3.2732 |
| 2024-09-26 | 3.1756 | 3.1756 |
| 2024-09-25 | 3.0570 | 3.0570 |
| 2024-09-24 | 3.0243 | 3.0243 |
| 2024-09-23 | 2.9174 | 2.9174 |
| 2024-09-20 | 2.9018 | 2.9018 |
| 2024-09-19 | 2.9060 | 2.9060 |
| 2024-09-18 | 2.8791 | 2.8791 |
| 2024-09-13 | 2.8657 | 2.8657 |
| 2024-09-12 | 2.8640 | 2.8640 |
| 2024-09-11 | 2.8865 | 2.8865 |
| 2024-09-10 | 2.8958 | 2.8958 |
| 2024-09-09 | 2.8887 | 2.8887 |
| 2024-09-06 | 2.9268 | 2.9268 |
| 2024-09-05 | 2.9551 | 2.9551 |
| 2024-09-04 | 2.9588 | 2.9588 |
| 2024-09-03 | 2.9828 | 2.9828 |
| 2024-09-02 | 2.9812 | 2.9812 |
| 2024-08-30 | 3.0328 | 3.0328 |
| 2024-08-29 | 3.0145 | 3.0145 |
| 2024-08-28 | 2.9952 | 2.9952 |
| 2024-08-27 | 3.0171 | 3.0171 |
| 2024-08-26 | 3.0421 | 3.0421 |
| 2024-08-23 | 3.0557 | 3.0557 |
| 2024-08-22 | 3.0598 | 3.0598 |
| 2024-08-21 | 3.0665 | 3.0665 |
| 2024-08-20 | 3.0619 | 3.0619 |
| 2024-08-19 | 3.0860 | 3.0860 |
| 2024-08-16 | 3.0725 | 3.0725 |
| 2024-08-15 | 3.0833 | 3.0833 |
| 2024-08-14 | 3.0727 | 3.0727 |
| 2024-08-13 | 3.1000 | 3.1000 |
| 2024-08-12 | 3.0947 | 3.0947 |
| 2024-08-09 | 3.0964 | 3.0964 |
| 2024-08-08 | 3.1061 | 3.1061 |
| 2024-08-07 | 3.1057 | 3.1057 |
| 2024-08-06 | 3.0943 | 3.0943 |
| 2024-08-05 | 3.0966 | 3.0966 |
| 2024-08-02 | 3.1320 | 3.1320 |
| 2024-08-01 | 3.1578 | 3.1578 |
| 2024-07-31 | 3.1727 | 3.1727 |
| 2024-07-30 | 3.1024 | 3.1024 |
| 2024-07-29 | 3.1235 | 3.1235 |
| 2024-07-26 | 3.1239 | 3.1239 |
| 2024-07-25 | 3.0948 | 3.0948 |
| 2024-07-24 | 3.1438 | 3.1438 |
| 2024-07-23 | 3.1581 | 3.1581 |
| 2024-07-22 | 3.2391 | 3.2391 |
| 2024-07-19 | 3.2560 | 3.2560 |
| 2024-07-18 | 3.2751 | 3.2751 |
| 2024-07-17 | 3.2518 | 3.2518 |
| 2024-07-16 | 3.2572 | 3.2572 |
| 2024-07-15 | 3.2473 | 3.2473 |
| 2024-07-12 | 3.2438 | 3.2438 |
| 2024-07-11 | 3.2502 | 3.2502 |
| 2024-07-10 | 3.1983 | 3.1983 |
| 2024-07-09 | 3.2242 | 3.2242 |
| 2024-07-08 | 3.1976 | 3.1976 |
| 2024-07-05 | 3.2185 | 3.2185 |
| 2024-07-04 | 3.2023 | 3.2023 |
| 2024-07-03 | 3.2112 | 3.2112 |
| 2024-07-02 | 3.2288 | 3.2288 |
| 2024-07-01 | 3.2428 | 3.2428 |
| 2024-06-30 | 3.2218 | 3.2218 |
| 2024-06-28 | 3.2221 | 3.2221 |
| 2024-06-27 | 3.1956 | 3.1956 |
| 2024-06-26 | 3.2266 | 3.2266 |
| 2024-06-25 | 3.2254 | 3.2254 |
| 2024-06-24 | 3.2279 | 3.2279 |
| 2024-06-21 | 3.2428 | 3.2428 |
| 2024-06-20 | 3.2539 | 3.2539 |
| 2024-06-19 | 3.2650 | 3.2650 |
| 2024-06-18 | 3.2631 | 3.2631 |
| 2024-06-17 | 3.2540 | 3.2540 |
| 2024-06-14 | 3.2712 | 3.2712 |
| 2024-06-13 | 3.2761 | 3.2761 |
| 2024-06-12 | 3.2921 | 3.2921 |
| 2024-06-11 | 3.2775 | 3.2775 |
| 2024-06-07 | 3.3369 | 3.3369 |
| 2024-06-06 | 3.3383 | 3.3383 |
| 2024-06-05 | 3.3185 | 3.3185 |
| 2024-06-04 | 3.3453 | 3.3453 |
| 2024-06-03 | 3.3043 | 3.3043 |
| 2024-05-31 | 3.2918 | 3.2918 |
| 2024-05-30 | 3.2974 | 3.2974 |
