东方红启兴三年持有混合A(910005)
2024-04-26
3.3332
1.2331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 3.3332 | 4.3252 |
| 2024-04-25 | 3.2926 | 4.2846 |
| 2024-04-24 | 3.2878 | 4.2798 |
| 2024-04-23 | 3.2506 | 4.2426 |
| 2024-04-22 | 3.2806 | 4.2726 |
| 2024-04-19 | 3.3059 | 4.2979 |
| 2024-04-18 | 3.2872 | 4.2792 |
| 2024-04-17 | 3.2846 | 4.2766 |
| 2024-04-16 | 3.2467 | 4.2387 |
| 2024-04-15 | 3.2928 | 4.2848 |
| 2024-04-12 | 3.2920 | 4.2840 |
| 2024-04-11 | 3.2817 | 4.2737 |
| 2024-04-10 | 3.2680 | 4.2600 |
| 2024-04-09 | 3.2303 | 4.2223 |
| 2024-04-08 | 3.2423 | 4.2343 |
| 2024-04-03 | 3.2322 | 4.2242 |
| 2024-04-02 | 3.2060 | 4.1980 |
| 2024-04-01 | 3.1739 | 4.1659 |
| 2024-03-29 | 3.1593 | 4.1513 |
| 2024-03-28 | 3.1184 | 4.1104 |
| 2024-03-27 | 3.0831 | 4.0751 |
| 2024-03-26 | 3.0996 | 4.0916 |
| 2024-03-25 | 3.1109 | 4.1029 |
| 2024-03-22 | 3.1016 | 4.0936 |
| 2024-03-21 | 3.1420 | 4.1340 |
| 2024-03-20 | 3.1294 | 4.1214 |
| 2024-03-19 | 3.1282 | 4.1202 |
| 2024-03-18 | 3.1491 | 4.1411 |
| 2024-03-15 | 3.1398 | 4.1318 |
| 2024-03-14 | 3.1211 | 4.1131 |
| 2024-03-13 | 3.1094 | 4.1014 |
| 2024-03-12 | 3.0990 | 4.0910 |
| 2024-03-11 | 3.1347 | 4.1267 |
| 2024-03-08 | 3.1301 | 4.1221 |
| 2024-03-07 | 3.1035 | 4.0955 |
| 2024-03-06 | 3.0878 | 4.0798 |
| 2024-03-05 | 3.0579 | 4.0499 |
| 2024-03-04 | 3.0590 | 4.0510 |
| 2024-03-01 | 3.0547 | 4.0467 |
| 2024-02-29 | 3.0371 | 4.0291 |
| 2024-02-28 | 3.0223 | 4.0143 |
| 2024-02-27 | 3.0478 | 4.0398 |
| 2024-02-26 | 3.0435 | 4.0355 |
| 2024-02-23 | 3.0711 | 4.0631 |
| 2024-02-22 | 3.0635 | 4.0555 |
| 2024-02-21 | 3.0450 | 4.0370 |
| 2024-02-20 | 3.0382 | 4.0302 |
| 2024-02-19 | 3.0562 | 4.0482 |
| 2024-02-08 | 3.0270 | 4.0190 |
| 2024-02-07 | 2.9728 | 3.9648 |
| 2024-02-06 | 2.9264 | 3.9184 |
| 2024-02-05 | 2.7560 | 3.7480 |
| 2024-02-02 | 2.8021 | 3.7941 |
| 2024-02-01 | 2.8931 | 3.8851 |
| 2024-01-31 | 2.8721 | 3.8641 |
| 2024-01-30 | 2.9501 | 3.9421 |
| 2024-01-29 | 3.0266 | 4.0186 |
| 2024-01-26 | 3.1177 | 4.1097 |
| 2024-01-25 | 3.1882 | 4.1802 |
| 2024-01-24 | 3.1528 | 4.1448 |
| 2024-01-23 | 3.1537 | 4.1457 |
| 2024-01-22 | 3.1193 | 4.1113 |
| 2024-01-19 | 3.2367 | 4.2287 |
| 2024-01-18 | 3.2821 | 4.2741 |
| 2024-01-17 | 3.2398 | 4.2318 |
| 2024-01-16 | 3.3514 | 4.3434 |
| 2024-01-15 | 3.3506 | 4.3426 |
| 2024-01-12 | 3.3557 | 4.3477 |
| 2024-01-11 | 3.4014 | 4.3934 |
| 2024-01-10 | 3.3370 | 4.3290 |
| 2024-01-09 | 3.3152 | 4.3072 |
| 2024-01-08 | 3.2927 | 4.2847 |
| 2024-01-05 | 3.3406 | 4.3326 |
| 2024-01-04 | 3.4168 | 4.4088 |
| 2024-01-03 | 3.4430 | 4.4350 |
| 2024-01-02 | 3.4778 | 4.4698 |
| 2023-12-31 | 3.5328 | 4.5248 |
| 2023-12-29 | 3.5328 | 4.5248 |
| 2023-12-28 | 3.5024 | 4.4944 |
| 2023-12-27 | 3.4134 | 4.4054 |
| 2023-12-26 | 3.3909 | 4.3829 |
| 2023-12-25 | 3.4395 | 4.4315 |
| 2023-12-22 | 3.4249 | 4.4169 |
| 2023-12-21 | 3.4460 | 4.4380 |
| 2023-12-20 | 3.4282 | 4.4202 |
| 2023-12-19 | 3.4702 | 4.4622 |
| 2023-12-18 | 3.4444 | 4.4364 |
| 2023-12-15 | 3.4819 | 4.4739 |
| 2023-12-14 | 3.4900 | 4.4820 |
| 2023-12-13 | 3.4995 | 4.4915 |
| 2023-12-12 | 3.5541 | 4.5461 |
| 2023-12-11 | 3.5255 | 4.5175 |
| 2023-12-08 | 3.5156 | 4.5076 |
| 2023-12-07 | 3.4867 | 4.4787 |
| 2023-12-06 | 3.5173 | 4.5093 |
| 2023-12-05 | 3.4994 | 4.4914 |
| 2023-12-04 | 3.5616 | 4.5536 |
| 2023-12-01 | 3.6021 | 4.5941 |
| 2023-11-30 | 3.6241 | 4.6161 |
| 2023-11-29 | 3.6452 | 4.6372 |
| 2023-11-28 | 3.6827 | 4.6747 |
| 2023-11-27 | 3.6513 | 4.6433 |
| 2023-11-24 | 3.6711 | 4.6631 |
| 2023-11-23 | 3.7221 | 4.7141 |
| 2023-11-22 | 3.6904 | 4.6824 |
| 2023-11-21 | 3.7536 | 4.7456 |
| 2023-11-20 | 3.7581 | 4.7501 |
| 2023-11-17 | 3.7454 | 4.7374 |
| 2023-11-16 | 3.7265 | 4.7185 |
| 2023-11-15 | 3.7739 | 4.7659 |
| 2023-11-14 | 3.7634 | 4.7554 |
| 2023-11-13 | 3.7525 | 4.7445 |
| 2023-11-10 | 3.7530 | 4.7450 |
| 2023-11-09 | 3.8078 | 4.7998 |
| 2023-11-08 | 3.8037 | 4.7957 |
| 2023-11-07 | 3.7956 | 4.7876 |
| 2023-11-06 | 3.8025 | 4.7945 |
| 2023-11-03 | 3.7266 | 4.7186 |
| 2023-11-02 | 3.6598 | 4.6518 |
| 2023-11-01 | 3.7207 | 4.7127 |
