东方红启恒三年持有混合B(011724)
2024-11-20
8.8172
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 8.8172 | 8.8172 |
| 2024-11-19 | 8.8180 | 8.8180 |
| 2024-11-18 | 8.7887 | 8.7887 |
| 2024-11-15 | 8.7374 | 8.7374 |
| 2024-11-14 | 8.7981 | 8.7981 |
| 2024-11-13 | 8.9078 | 8.9078 |
| 2024-11-12 | 8.9006 | 8.9006 |
| 2024-11-11 | 8.9692 | 8.9692 |
| 2024-11-08 | 9.0608 | 9.0608 |
| 2024-11-07 | 9.1299 | 9.1299 |
| 2024-11-06 | 9.0140 | 9.0140 |
| 2024-11-05 | 9.0936 | 9.0936 |
| 2024-11-04 | 8.9851 | 8.9851 |
| 2024-11-01 | 8.9920 | 8.9920 |
| 2024-10-31 | 8.9006 | 8.9006 |
| 2024-10-30 | 8.9730 | 8.9730 |
| 2024-10-29 | 9.0558 | 9.0558 |
| 2024-10-28 | 9.1464 | 9.1464 |
| 2024-10-25 | 9.1070 | 9.1070 |
| 2024-10-24 | 9.1587 | 9.1587 |
| 2024-10-23 | 9.2235 | 9.2235 |
| 2024-10-22 | 9.1880 | 9.1880 |
| 2024-10-21 | 9.0954 | 9.0954 |
| 2024-10-18 | 9.1104 | 9.1104 |
| 2024-10-17 | 8.9956 | 8.9956 |
| 2024-10-16 | 9.0767 | 9.0767 |
| 2024-10-15 | 9.0989 | 9.0989 |
| 2024-10-14 | 9.2986 | 9.2986 |
| 2024-10-11 | 9.2146 | 9.2146 |
| 2024-10-10 | 9.3091 | 9.3091 |
| 2024-10-09 | 9.1075 | 9.1075 |
| 2024-10-08 | 9.4483 | 9.4483 |
| 2024-09-30 | 9.3405 | 9.3405 |
| 2024-09-27 | 8.9464 | 8.9464 |
| 2024-09-26 | 8.8107 | 8.8107 |
| 2024-09-25 | 8.6903 | 8.6903 |
| 2024-09-24 | 8.6273 | 8.6273 |
| 2024-09-23 | 8.3834 | 8.3834 |
| 2024-09-20 | 8.3851 | 8.3851 |
| 2024-09-19 | 8.3679 | 8.3679 |
| 2024-09-18 | 8.3057 | 8.3057 |
| 2024-09-13 | 8.2178 | 8.2178 |
| 2024-09-12 | 8.1967 | 8.1967 |
| 2024-09-11 | 8.2064 | 8.2064 |
| 2024-09-10 | 8.2934 | 8.2934 |
| 2024-09-09 | 8.3487 | 8.3487 |
| 2024-09-06 | 8.4366 | 8.4366 |
| 2024-09-05 | 8.4540 | 8.4540 |
| 2024-09-04 | 8.4746 | 8.4746 |
| 2024-09-03 | 8.5726 | 8.5726 |
| 2024-09-02 | 8.5653 | 8.5653 |
| 2024-08-30 | 8.6173 | 8.6173 |
| 2024-08-29 | 8.5675 | 8.5675 |
| 2024-08-28 | 8.5775 | 8.5775 |
| 2024-08-27 | 8.5910 | 8.5910 |
| 2024-08-26 | 8.5684 | 8.5684 |
| 2024-08-23 | 8.5518 | 8.5518 |
| 2024-08-22 | 8.5434 | 8.5434 |
| 2024-08-21 | 8.5225 | 8.5225 |
| 2024-08-20 | 8.5110 | 8.5110 |
| 2024-08-19 | 8.5703 | 8.5703 |
| 2024-08-16 | 8.5553 | 8.5553 |
| 2024-08-15 | 8.5124 | 8.5124 |
| 2024-08-14 | 8.4836 | 8.4836 |
| 2024-08-13 | 8.5575 | 8.5575 |
| 2024-08-12 | 8.5315 | 8.5315 |
| 2024-08-09 | 8.5212 | 8.5212 |
| 2024-08-08 | 8.5074 | 8.5074 |
| 2024-08-07 | 8.4940 | 8.4940 |
| 2024-08-06 | 8.4464 | 8.4464 |
| 2024-08-05 | 8.4713 | 8.4713 |
| 2024-08-02 | 8.6056 | 8.6056 |
| 2024-08-01 | 8.7008 | 8.7008 |
| 2024-07-31 | 8.7162 | 8.7162 |
| 2024-07-30 | 8.6030 | 8.6030 |
| 2024-07-29 | 8.6692 | 8.6692 |
| 2024-07-26 | 8.6717 | 8.6717 |
| 2024-07-25 | 8.6615 | 8.6615 |
| 2024-07-24 | 8.8005 | 8.8005 |
| 2024-07-23 | 8.7948 | 8.7948 |
| 2024-07-22 | 8.9636 | 8.9636 |
| 2024-07-19 | 8.9919 | 8.9919 |
| 2024-07-18 | 9.0754 | 9.0754 |
| 2024-07-17 | 8.9837 | 8.9837 |
| 2024-07-16 | 9.0724 | 9.0724 |
| 2024-07-15 | 9.0945 | 9.0945 |
| 2024-07-12 | 9.0511 | 9.0511 |
| 2024-07-11 | 9.0751 | 9.0751 |
| 2024-07-10 | 8.9783 | 8.9783 |
| 2024-07-09 | 9.1158 | 9.1158 |
| 2024-07-08 | 9.0601 | 9.0601 |
| 2024-07-05 | 9.1101 | 9.1101 |
| 2024-07-04 | 9.0799 | 9.0799 |
| 2024-07-03 | 9.0719 | 9.0719 |
| 2024-07-02 | 9.1081 | 9.1081 |
| 2024-07-01 | 9.0907 | 9.0907 |
| 2024-06-30 | 8.9848 | 8.9848 |
| 2024-06-28 | 8.9854 | 8.9854 |
| 2024-06-27 | 8.9199 | 8.9199 |
| 2024-06-26 | 9.0050 | 9.0050 |
| 2024-06-25 | 9.0024 | 9.0024 |
| 2024-06-24 | 8.9725 | 8.9725 |
| 2024-06-21 | 8.9776 | 8.9776 |
| 2024-06-20 | 9.0511 | 9.0511 |
| 2024-06-19 | 9.0624 | 9.0624 |
| 2024-06-18 | 8.9974 | 8.9974 |
| 2024-06-17 | 8.9683 | 8.9683 |
| 2024-06-14 | 9.0123 | 9.0123 |
| 2024-06-13 | 9.0212 | 9.0212 |
| 2024-06-12 | 9.0974 | 9.0974 |
| 2024-06-11 | 9.0985 | 9.0985 |
| 2024-06-07 | 9.2029 | 9.2029 |
| 2024-06-06 | 9.1734 | 9.1734 |
| 2024-06-05 | 9.0892 | 9.0892 |
| 2024-06-04 | 9.1264 | 9.1264 |
| 2024-06-03 | 9.0624 | 9.0624 |
| 2024-05-31 | 9.0192 | 9.0192 |
| 2024-05-30 | 9.0547 | 9.0547 |
| 2024-05-29 | 9.1364 | 9.1364 |
| 2024-05-28 | 9.1115 | 9.1115 |
