东方红启兴三年持有混合A(910005)
2024-11-22
3.4431
-2.9511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 3.4431 | 4.4351 |
| 2024-11-21 | 3.5478 | 4.5398 |
| 2024-11-20 | 3.5555 | 4.5475 |
| 2024-11-19 | 3.5415 | 4.5335 |
| 2024-11-18 | 3.5130 | 4.5050 |
| 2024-11-15 | 3.5096 | 4.5016 |
| 2024-11-14 | 3.5351 | 4.5271 |
| 2024-11-13 | 3.5997 | 4.5917 |
| 2024-11-12 | 3.6068 | 4.5988 |
| 2024-11-11 | 3.6743 | 4.6663 |
| 2024-11-08 | 3.6990 | 4.6910 |
| 2024-11-07 | 3.7499 | 4.7419 |
| 2024-11-06 | 3.6749 | 4.6669 |
| 2024-11-05 | 3.7221 | 4.7141 |
| 2024-11-04 | 3.6404 | 4.6324 |
| 2024-11-01 | 3.6348 | 4.6268 |
| 2024-10-31 | 3.5976 | 4.5896 |
| 2024-10-30 | 3.5937 | 4.5857 |
| 2024-10-29 | 3.6241 | 4.6161 |
| 2024-10-28 | 3.6684 | 4.6604 |
| 2024-10-25 | 3.6365 | 4.6285 |
| 2024-10-24 | 3.6353 | 4.6273 |
| 2024-10-23 | 3.6771 | 4.6691 |
| 2024-10-22 | 3.6443 | 4.6363 |
| 2024-10-21 | 3.6141 | 4.6061 |
| 2024-10-18 | 3.6514 | 4.6434 |
| 2024-10-17 | 3.5674 | 4.5594 |
| 2024-10-16 | 3.6092 | 4.6012 |
| 2024-10-15 | 3.5949 | 4.5869 |
| 2024-10-14 | 3.7124 | 4.7044 |
| 2024-10-11 | 3.6947 | 4.6867 |
| 2024-10-10 | 3.7124 | 4.7044 |
| 2024-10-09 | 3.6196 | 4.6116 |
| 2024-10-08 | 3.7602 | 4.7522 |
| 2024-09-30 | 3.7332 | 4.7252 |
| 2024-09-27 | 3.5580 | 4.5500 |
| 2024-09-26 | 3.4715 | 4.4635 |
| 2024-09-25 | 3.3495 | 4.3415 |
| 2024-09-24 | 3.3454 | 4.3374 |
| 2024-09-23 | 3.2343 | 4.2263 |
| 2024-09-20 | 3.2467 | 4.2387 |
| 2024-09-19 | 3.2465 | 4.2385 |
| 2024-09-18 | 3.2022 | 4.1942 |
| 2024-09-13 | 3.1746 | 4.1666 |
| 2024-09-12 | 3.1668 | 4.1588 |
| 2024-09-11 | 3.1666 | 4.1586 |
| 2024-09-10 | 3.1867 | 4.1787 |
| 2024-09-09 | 3.1946 | 4.1866 |
| 2024-09-06 | 3.2370 | 4.2290 |
| 2024-09-05 | 3.2508 | 4.2428 |
| 2024-09-04 | 3.2613 | 4.2533 |
| 2024-09-03 | 3.2960 | 4.2880 |
| 2024-09-02 | 3.2872 | 4.2792 |
| 2024-08-30 | 3.3093 | 4.3013 |
| 2024-08-29 | 3.2701 | 4.2621 |
| 2024-08-28 | 3.2401 | 4.2321 |
| 2024-08-27 | 3.2536 | 4.2456 |
| 2024-08-26 | 3.2442 | 4.2362 |
| 2024-08-23 | 3.2369 | 4.2289 |
| 2024-08-22 | 3.2452 | 4.2372 |
| 2024-08-21 | 3.2361 | 4.2281 |
| 2024-08-20 | 3.2270 | 4.2190 |
| 2024-08-19 | 3.2525 | 4.2445 |
| 2024-08-16 | 3.2405 | 4.2325 |
| 2024-08-15 | 3.2304 | 4.2224 |
| 2024-08-14 | 3.2226 | 4.2146 |
| 2024-08-13 | 3.2547 | 4.2467 |
| 2024-08-12 | 3.2480 | 4.2400 |
| 2024-08-09 | 3.2536 | 4.2456 |
| 2024-08-08 | 3.2465 | 4.2385 |
| 2024-08-07 | 3.2456 | 4.2376 |
| 2024-08-06 | 3.2196 | 4.2116 |
| 2024-08-05 | 3.2172 | 4.2092 |
| 2024-08-02 | 3.2618 | 4.2538 |
| 2024-08-01 | 3.3052 | 4.2972 |
| 2024-07-31 | 3.3031 | 4.2951 |
| 2024-07-30 | 3.2468 | 4.2388 |
| 2024-07-29 | 3.2787 | 4.2707 |
| 2024-07-26 | 3.2626 | 4.2546 |
| 2024-07-25 | 3.2582 | 4.2502 |
| 2024-07-24 | 3.3065 | 4.2985 |
| 2024-07-23 | 3.3226 | 4.3146 |
| 2024-07-22 | 3.3733 | 4.3653 |
| 2024-07-19 | 3.3636 | 4.3556 |
| 2024-07-18 | 3.4035 | 4.3955 |
| 2024-07-17 | 3.3802 | 4.3722 |
| 2024-07-16 | 3.4209 | 4.4129 |
| 2024-07-15 | 3.4487 | 4.4407 |
| 2024-07-12 | 3.4568 | 4.4488 |
| 2024-07-11 | 3.4408 | 4.4328 |
| 2024-07-10 | 3.3899 | 4.3819 |
| 2024-07-09 | 3.4241 | 4.4161 |
| 2024-07-08 | 3.4065 | 4.3985 |
| 2024-07-05 | 3.4422 | 4.4342 |
| 2024-07-04 | 3.4409 | 4.4329 |
| 2024-07-03 | 3.4486 | 4.4406 |
| 2024-07-02 | 3.4337 | 4.4257 |
| 2024-07-01 | 3.4318 | 4.4238 |
| 2024-06-30 | 3.3855 | 4.3775 |
| 2024-06-28 | 3.3855 | 4.3775 |
| 2024-06-27 | 3.3605 | 4.3525 |
| 2024-06-26 | 3.4133 | 4.4053 |
| 2024-06-25 | 3.4127 | 4.4047 |
| 2024-06-24 | 3.3932 | 4.3852 |
| 2024-06-21 | 3.4044 | 4.3964 |
| 2024-06-20 | 3.4273 | 4.4193 |
| 2024-06-19 | 3.4378 | 4.4298 |
| 2024-06-18 | 3.4042 | 4.3962 |
| 2024-06-17 | 3.3870 | 4.3790 |
| 2024-06-14 | 3.4122 | 4.4042 |
| 2024-06-13 | 3.4172 | 4.4092 |
| 2024-06-12 | 3.4263 | 4.4183 |
| 2024-06-11 | 3.4277 | 4.4197 |
| 2024-06-07 | 3.4847 | 4.4767 |
| 2024-06-06 | 3.4589 | 4.4509 |
| 2024-06-05 | 3.4344 | 4.4264 |
| 2024-06-04 | 3.4654 | 4.4574 |
| 2024-06-03 | 3.4246 | 4.4166 |
| 2024-05-31 | 3.3977 | 4.3897 |
| 2024-05-30 | 3.4263 | 4.4183 |
