东方红启瑞三年持有混合B(011312)
2024-04-23
1.7799
-0.2690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.7847 | 1.7847 |
| 2024-04-19 | 1.7738 | 1.7738 |
| 2024-04-18 | 1.7772 | 1.7772 |
| 2024-04-17 | 1.7713 | 1.7713 |
| 2024-04-16 | 1.7172 | 1.7172 |
| 2024-04-15 | 1.7778 | 1.7778 |
| 2024-04-12 | 1.7784 | 1.7784 |
| 2024-04-11 | 1.7746 | 1.7746 |
| 2024-04-10 | 1.7708 | 1.7708 |
| 2024-04-09 | 1.7924 | 1.7924 |
| 2024-04-08 | 1.7619 | 1.7619 |
| 2024-04-03 | 1.8022 | 1.8022 |
| 2024-04-02 | 1.8281 | 1.8281 |
| 2024-04-01 | 1.8231 | 1.8231 |
| 2024-03-29 | 1.7972 | 1.7972 |
| 2024-03-28 | 1.7753 | 1.7753 |
| 2024-03-27 | 1.7292 | 1.7292 |
| 2024-03-26 | 1.7791 | 1.7791 |
| 2024-03-25 | 1.7883 | 1.7883 |
| 2024-03-22 | 1.8243 | 1.8243 |
| 2024-03-21 | 1.8560 | 1.8560 |
| 2024-03-20 | 1.8522 | 1.8522 |
| 2024-03-19 | 1.8352 | 1.8352 |
| 2024-03-18 | 1.8334 | 1.8334 |
| 2024-03-15 | 1.8036 | 1.8036 |
| 2024-03-14 | 1.7968 | 1.7968 |
| 2024-03-13 | 1.8228 | 1.8228 |
| 2024-03-12 | 1.8102 | 1.8102 |
| 2024-03-11 | 1.7883 | 1.7883 |
| 2024-03-08 | 1.7562 | 1.7562 |
| 2024-03-07 | 1.7391 | 1.7391 |
| 2024-03-06 | 1.7641 | 1.7641 |
| 2024-03-05 | 1.7593 | 1.7593 |
| 2024-03-04 | 1.7780 | 1.7780 |
| 2024-03-01 | 1.7806 | 1.7806 |
| 2024-02-29 | 1.7557 | 1.7557 |
| 2024-02-28 | 1.7074 | 1.7074 |
| 2024-02-27 | 1.7910 | 1.7910 |
| 2024-02-26 | 1.7474 | 1.7474 |
| 2024-02-23 | 1.7165 | 1.7165 |
| 2024-02-22 | 1.6954 | 1.6954 |
| 2024-02-21 | 1.6764 | 1.6764 |
| 2024-02-20 | 1.6564 | 1.6564 |
| 2024-02-19 | 1.6558 | 1.6558 |
| 2024-02-08 | 1.6409 | 1.6409 |
| 2024-02-07 | 1.5767 | 1.5767 |
| 2024-02-06 | 1.5490 | 1.5490 |
| 2024-02-05 | 1.4667 | 1.4667 |
| 2024-02-02 | 1.5228 | 1.5228 |
| 2024-02-01 | 1.5738 | 1.5738 |
| 2024-01-31 | 1.5751 | 1.5751 |
| 2024-01-30 | 1.6273 | 1.6273 |
| 2024-01-29 | 1.6640 | 1.6640 |
| 2024-01-26 | 1.6983 | 1.6983 |
| 2024-01-25 | 1.7250 | 1.7250 |
| 2024-01-24 | 1.6818 | 1.6818 |
| 2024-01-23 | 1.6766 | 1.6766 |
| 2024-01-22 | 1.6527 | 1.6527 |
| 2024-01-19 | 1.7305 | 1.7305 |
| 2024-01-18 | 1.7485 | 1.7485 |
| 2024-01-17 | 1.7396 | 1.7396 |
| 2024-01-16 | 1.7929 | 1.7929 |
| 2024-01-15 | 1.8013 | 1.8013 |
| 2024-01-12 | 1.8105 | 1.8105 |
| 2024-01-11 | 1.8165 | 1.8165 |
| 2024-01-10 | 1.7831 | 1.7831 |
| 2024-01-09 | 1.7964 | 1.7964 |
| 2024-01-08 | 1.7981 | 1.7981 |
| 2024-01-05 | 1.8397 | 1.8397 |
| 2024-01-04 | 1.8667 | 1.8667 |
| 2024-01-03 | 1.8844 | 1.8844 |
| 2024-01-02 | 1.9018 | 1.9018 |
| 2023-12-31 | 1.9114 | 1.9114 |
| 2023-12-29 | 1.9115 | 1.9115 |
| 2023-12-28 | 1.8967 | 1.8967 |
| 2023-12-27 | 1.8477 | 1.8477 |
| 2023-12-26 | 1.8431 | 1.8431 |
| 2023-12-25 | 1.8627 | 1.8627 |
| 2023-12-22 | 1.8544 | 1.8544 |
| 2023-12-21 | 1.8532 | 1.8532 |
| 2023-12-20 | 1.8383 | 1.8383 |
| 2023-12-19 | 1.8573 | 1.8573 |
| 2023-12-18 | 1.8645 | 1.8645 |
| 2023-12-15 | 1.8799 | 1.8799 |
| 2023-12-14 | 1.8872 | 1.8872 |
| 2023-12-13 | 1.8928 | 1.8928 |
| 2023-12-12 | 1.9184 | 1.9184 |
| 2023-12-11 | 1.9162 | 1.9162 |
| 2023-12-08 | 1.9020 | 1.9020 |
| 2023-12-07 | 1.9111 | 1.9111 |
| 2023-12-06 | 1.9222 | 1.9222 |
| 2023-12-05 | 1.9129 | 1.9129 |
| 2023-12-04 | 1.9433 | 1.9433 |
| 2023-12-01 | 1.9539 | 1.9539 |
| 2023-11-30 | 1.9547 | 1.9547 |
| 2023-11-29 | 1.9625 | 1.9625 |
| 2023-11-28 | 1.9750 | 1.9750 |
| 2023-11-27 | 1.9572 | 1.9572 |
| 2023-11-24 | 1.9581 | 1.9581 |
| 2023-11-23 | 1.9820 | 1.9820 |
| 2023-11-22 | 1.9588 | 1.9588 |
| 2023-11-21 | 1.9852 | 1.9852 |
| 2023-11-20 | 1.9970 | 1.9970 |
| 2023-11-17 | 1.9855 | 1.9855 |
| 2023-11-16 | 1.9868 | 1.9868 |
| 2023-11-15 | 1.9984 | 1.9984 |
| 2023-11-14 | 1.9784 | 1.9784 |
| 2023-11-13 | 1.9729 | 1.9729 |
| 2023-11-10 | 1.9559 | 1.9559 |
| 2023-11-09 | 1.9610 | 1.9610 |
| 2023-11-08 | 1.9640 | 1.9640 |
| 2023-11-07 | 1.9667 | 1.9667 |
| 2023-11-06 | 1.9723 | 1.9723 |
| 2023-11-03 | 1.9432 | 1.9432 |
| 2023-11-02 | 1.9215 | 1.9215 |
| 2023-11-01 | 1.9354 | 1.9354 |
| 2023-10-31 | 1.9391 | 1.9391 |
| 2023-10-30 | 1.9501 | 1.9501 |
| 2023-10-27 | 1.9413 | 1.9413 |
