东方红启盛三年持有混合B(010442)
2024-05-08
3.2677
-0.9037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 3.2975 | 3.2975 |
| 2024-05-06 | 3.2982 | 3.2982 |
| 2024-04-30 | 3.2457 | 3.2457 |
| 2024-04-29 | 3.2480 | 3.2480 |
| 2024-04-26 | 3.2294 | 3.2294 |
| 2024-04-25 | 3.2012 | 3.2012 |
| 2024-04-24 | 3.1997 | 3.1997 |
| 2024-04-23 | 3.1819 | 3.1819 |
| 2024-04-22 | 3.2085 | 3.2085 |
| 2024-04-19 | 3.2111 | 3.2111 |
| 2024-04-18 | 3.2173 | 3.2173 |
| 2024-04-17 | 3.2157 | 3.2157 |
| 2024-04-16 | 3.1760 | 3.1760 |
| 2024-04-15 | 3.2314 | 3.2314 |
| 2024-04-12 | 3.1887 | 3.1887 |
| 2024-04-11 | 3.1960 | 3.1960 |
| 2024-04-10 | 3.1837 | 3.1837 |
| 2024-04-09 | 3.1882 | 3.1882 |
| 2024-04-08 | 3.2012 | 3.2012 |
| 2024-04-03 | 3.2335 | 3.2335 |
| 2024-04-02 | 3.2261 | 3.2261 |
| 2024-04-01 | 3.2200 | 3.2200 |
| 2024-03-29 | 3.1699 | 3.1699 |
| 2024-03-28 | 3.1329 | 3.1329 |
| 2024-03-27 | 3.1087 | 3.1087 |
| 2024-03-26 | 3.1407 | 3.1407 |
| 2024-03-25 | 3.1279 | 3.1279 |
| 2024-03-22 | 3.1444 | 3.1444 |
| 2024-03-21 | 3.1757 | 3.1757 |
| 2024-03-20 | 3.1805 | 3.1805 |
| 2024-03-19 | 3.1706 | 3.1706 |
| 2024-03-18 | 3.1697 | 3.1697 |
| 2024-03-15 | 3.1530 | 3.1530 |
| 2024-03-14 | 3.1464 | 3.1464 |
| 2024-03-13 | 3.1532 | 3.1532 |
| 2024-03-12 | 3.1635 | 3.1635 |
| 2024-03-11 | 3.1549 | 3.1549 |
| 2024-03-08 | 3.1269 | 3.1269 |
| 2024-03-07 | 3.1111 | 3.1111 |
| 2024-03-06 | 3.1220 | 3.1220 |
| 2024-03-05 | 3.1292 | 3.1292 |
| 2024-03-04 | 3.1224 | 3.1224 |
| 2024-03-01 | 3.1244 | 3.1244 |
| 2024-02-29 | 3.1016 | 3.1016 |
| 2024-02-28 | 3.0441 | 3.0441 |
| 2024-02-27 | 3.1085 | 3.1085 |
| 2024-02-26 | 3.0880 | 3.0880 |
| 2024-02-23 | 3.0941 | 3.0941 |
| 2024-02-22 | 3.0854 | 3.0854 |
| 2024-02-21 | 3.0758 | 3.0758 |
| 2024-02-20 | 3.0340 | 3.0340 |
| 2024-02-19 | 3.0328 | 3.0328 |
| 2024-02-08 | 3.0255 | 3.0255 |
| 2024-02-07 | 3.0009 | 3.0009 |
| 2024-02-06 | 2.9375 | 2.9375 |
| 2024-02-05 | 2.8336 | 2.8336 |
| 2024-02-02 | 2.8350 | 2.8350 |
| 2024-02-01 | 2.8501 | 2.8501 |
| 2024-01-31 | 2.8486 | 2.8486 |
| 2024-01-30 | 2.8923 | 2.8923 |
| 2024-01-29 | 2.9511 | 2.9511 |
| 2024-01-26 | 2.9697 | 2.9697 |
| 2024-01-25 | 2.9900 | 2.9900 |
| 2024-01-24 | 2.9313 | 2.9313 |
| 2024-01-23 | 2.9065 | 2.9065 |
| 2024-01-22 | 2.8937 | 2.8937 |
| 2024-01-19 | 2.9738 | 2.9738 |
| 2024-01-18 | 2.9654 | 2.9654 |
| 2024-01-17 | 2.9417 | 2.9417 |
| 2024-01-16 | 3.0179 | 3.0179 |
| 2024-01-15 | 3.0182 | 3.0182 |
| 2024-01-12 | 3.0314 | 3.0314 |
| 2024-01-11 | 3.0386 | 3.0386 |
| 2024-01-10 | 3.0165 | 3.0165 |
| 2024-01-09 | 3.0130 | 3.0130 |
| 2024-01-08 | 3.0110 | 3.0110 |
| 2024-01-05 | 3.0592 | 3.0592 |
| 2024-01-04 | 3.0833 | 3.0833 |
| 2024-01-03 | 3.1082 | 3.1082 |
| 2024-01-02 | 3.1249 | 3.1249 |
| 2023-12-31 | 3.1713 | 3.1713 |
| 2023-12-29 | 3.1715 | 3.1715 |
| 2023-12-28 | 3.1526 | 3.1526 |
| 2023-12-27 | 3.0685 | 3.0685 |
| 2023-12-26 | 3.0629 | 3.0629 |
| 2023-12-25 | 3.0815 | 3.0815 |
| 2023-12-22 | 3.0665 | 3.0665 |
| 2023-12-21 | 3.0947 | 3.0947 |
| 2023-12-20 | 3.0619 | 3.0619 |
| 2023-12-19 | 3.0891 | 3.0891 |
| 2023-12-18 | 3.0833 | 3.0833 |
| 2023-12-15 | 3.1038 | 3.1038 |
| 2023-12-14 | 3.0979 | 3.0979 |
| 2023-12-13 | 3.1191 | 3.1191 |
| 2023-12-12 | 3.1827 | 3.1827 |
| 2023-12-11 | 3.1651 | 3.1651 |
| 2023-12-08 | 3.1738 | 3.1738 |
| 2023-12-07 | 3.1678 | 3.1678 |
| 2023-12-06 | 3.1817 | 3.1817 |
| 2023-12-05 | 3.1763 | 3.1763 |
| 2023-12-04 | 3.2325 | 3.2325 |
| 2023-12-01 | 3.2654 | 3.2654 |
| 2023-11-30 | 3.3054 | 3.3054 |
| 2023-11-29 | 3.2932 | 3.2932 |
| 2023-11-28 | 3.3081 | 3.3081 |
| 2023-11-27 | 3.2996 | 3.2996 |
| 2023-11-24 | 3.3236 | 3.3236 |
| 2023-11-23 | 3.3478 | 3.3478 |
| 2023-11-22 | 3.3244 | 3.3244 |
| 2023-11-21 | 3.3573 | 3.3573 |
| 2023-11-20 | 3.3386 | 3.3386 |
| 2023-11-17 | 3.3177 | 3.3177 |
| 2023-11-16 | 3.3277 | 3.3277 |
| 2023-11-15 | 3.3598 | 3.3598 |
| 2023-11-14 | 3.3305 | 3.3305 |
| 2023-11-13 | 3.3425 | 3.3425 |
