东方红启瑞三年持有混合B(011312)
2024-11-20
1.8858
0.7372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.8858 | 1.8858 |
| 2024-11-19 | 1.8720 | 1.8720 |
| 2024-11-18 | 1.8422 | 1.8422 |
| 2024-11-15 | 1.8532 | 1.8532 |
| 2024-11-14 | 1.8750 | 1.8750 |
| 2024-11-13 | 1.9146 | 1.9146 |
| 2024-11-12 | 1.9104 | 1.9104 |
| 2024-11-11 | 1.9284 | 1.9284 |
| 2024-11-08 | 1.9197 | 1.9197 |
| 2024-11-07 | 1.9248 | 1.9248 |
| 2024-11-06 | 1.8899 | 1.8899 |
| 2024-11-05 | 1.8963 | 1.8963 |
| 2024-11-04 | 1.8627 | 1.8627 |
| 2024-11-01 | 1.8310 | 1.8310 |
| 2024-10-31 | 1.8396 | 1.8396 |
| 2024-10-30 | 1.8345 | 1.8345 |
| 2024-10-29 | 1.8230 | 1.8230 |
| 2024-10-28 | 1.8487 | 1.8487 |
| 2024-10-25 | 1.8294 | 1.8294 |
| 2024-10-24 | 1.8108 | 1.8108 |
| 2024-10-23 | 1.8247 | 1.8247 |
| 2024-10-22 | 1.8155 | 1.8155 |
| 2024-10-21 | 1.8034 | 1.8034 |
| 2024-10-18 | 1.7902 | 1.7902 |
| 2024-10-17 | 1.7524 | 1.7524 |
| 2024-10-16 | 1.7649 | 1.7649 |
| 2024-10-15 | 1.7715 | 1.7715 |
| 2024-10-14 | 1.8051 | 1.8051 |
| 2024-10-11 | 1.7745 | 1.7745 |
| 2024-10-10 | 1.8184 | 1.8184 |
| 2024-10-09 | 1.8038 | 1.8038 |
| 2024-10-08 | 1.8904 | 1.8904 |
| 2024-09-30 | 1.8233 | 1.8233 |
| 2024-09-27 | 1.7147 | 1.7147 |
| 2024-09-26 | 1.6580 | 1.6580 |
| 2024-09-25 | 1.6189 | 1.6189 |
| 2024-09-24 | 1.6034 | 1.6034 |
| 2024-09-23 | 1.5621 | 1.5621 |
| 2024-09-20 | 1.5644 | 1.5644 |
| 2024-09-19 | 1.5690 | 1.5690 |
| 2024-09-18 | 1.5562 | 1.5562 |
| 2024-09-13 | 1.5539 | 1.5539 |
| 2024-09-12 | 1.5659 | 1.5659 |
| 2024-09-11 | 1.5688 | 1.5688 |
| 2024-09-10 | 1.5648 | 1.5648 |
| 2024-09-09 | 1.5635 | 1.5635 |
| 2024-09-06 | 1.5750 | 1.5750 |
| 2024-09-05 | 1.5904 | 1.5904 |
| 2024-09-04 | 1.5847 | 1.5847 |
| 2024-09-03 | 1.5882 | 1.5882 |
| 2024-09-02 | 1.5794 | 1.5794 |
| 2024-08-30 | 1.6021 | 1.6021 |
| 2024-08-29 | 1.5892 | 1.5892 |
| 2024-08-28 | 1.5686 | 1.5686 |
| 2024-08-27 | 1.5706 | 1.5706 |
| 2024-08-26 | 1.5817 | 1.5817 |
| 2024-08-23 | 1.5773 | 1.5773 |
| 2024-08-22 | 1.5828 | 1.5828 |
| 2024-08-21 | 1.6023 | 1.6023 |
| 2024-08-20 | 1.6069 | 1.6069 |
| 2024-08-19 | 1.6312 | 1.6312 |
| 2024-08-16 | 1.6172 | 1.6172 |
| 2024-08-15 | 1.6301 | 1.6301 |
| 2024-08-14 | 1.6198 | 1.6198 |
| 2024-08-13 | 1.6364 | 1.6364 |
| 2024-08-12 | 1.6327 | 1.6327 |
| 2024-08-09 | 1.6342 | 1.6342 |
| 2024-08-08 | 1.6456 | 1.6456 |
| 2024-08-07 | 1.6490 | 1.6490 |
| 2024-08-06 | 1.6529 | 1.6529 |
| 2024-08-05 | 1.6263 | 1.6263 |
| 2024-08-02 | 1.6586 | 1.6586 |
| 2024-08-01 | 1.6803 | 1.6803 |
| 2024-07-31 | 1.6873 | 1.6873 |
| 2024-07-30 | 1.6294 | 1.6294 |
| 2024-07-29 | 1.6339 | 1.6339 |
| 2024-07-26 | 1.6487 | 1.6487 |
| 2024-07-25 | 1.6181 | 1.6181 |
| 2024-07-24 | 1.6122 | 1.6122 |
| 2024-07-23 | 1.6354 | 1.6354 |
| 2024-07-22 | 1.6802 | 1.6802 |
| 2024-07-19 | 1.6799 | 1.6799 |
| 2024-07-18 | 1.6773 | 1.6773 |
| 2024-07-17 | 1.6660 | 1.6660 |
| 2024-07-16 | 1.6721 | 1.6721 |
| 2024-07-15 | 1.6642 | 1.6642 |
| 2024-07-12 | 1.6841 | 1.6841 |
| 2024-07-11 | 1.6961 | 1.6961 |
| 2024-07-10 | 1.6523 | 1.6523 |
| 2024-07-09 | 1.6517 | 1.6517 |
| 2024-07-08 | 1.6404 | 1.6404 |
| 2024-07-05 | 1.6846 | 1.6846 |
| 2024-07-04 | 1.6790 | 1.6790 |
| 2024-07-03 | 1.7131 | 1.7131 |
| 2024-07-02 | 1.7319 | 1.7319 |
| 2024-07-01 | 1.7556 | 1.7556 |
| 2024-06-30 | 1.7504 | 1.7504 |
| 2024-06-28 | 1.7500 | 1.7500 |
| 2024-06-27 | 1.7332 | 1.7332 |
| 2024-06-26 | 1.7696 | 1.7696 |
| 2024-06-25 | 1.7352 | 1.7352 |
| 2024-06-24 | 1.7392 | 1.7392 |
| 2024-06-21 | 1.7806 | 1.7806 |
| 2024-06-20 | 1.7890 | 1.7890 |
| 2024-06-19 | 1.8281 | 1.8281 |
| 2024-06-18 | 1.8500 | 1.8500 |
| 2024-06-17 | 1.8291 | 1.8291 |
| 2024-06-14 | 1.8379 | 1.8379 |
| 2024-06-13 | 1.8414 | 1.8414 |
| 2024-06-12 | 1.8396 | 1.8396 |
| 2024-06-11 | 1.8354 | 1.8354 |
| 2024-06-07 | 1.8285 | 1.8285 |
| 2024-06-06 | 1.8229 | 1.8229 |
| 2024-06-05 | 1.8542 | 1.8542 |
| 2024-06-04 | 1.8695 | 1.8695 |
| 2024-06-03 | 1.8591 | 1.8591 |
| 2024-05-31 | 1.8662 | 1.8662 |
| 2024-05-30 | 1.8577 | 1.8577 |
| 2024-05-29 | 1.8510 | 1.8510 |
| 2024-05-28 | 1.8611 | 1.8611 |
