东方红启盛三年持有混合A(910006)
2024-12-17
3.2812
-0.0518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 3.2812 | 3.8442 |
| 2024-12-16 | 3.2829 | 3.8459 |
| 2024-12-13 | 3.3088 | 3.8718 |
| 2024-12-12 | 3.3690 | 3.9320 |
| 2024-12-11 | 3.3404 | 3.9034 |
| 2024-12-10 | 3.3175 | 3.8805 |
| 2024-12-09 | 3.3046 | 3.8676 |
| 2024-12-06 | 3.2740 | 3.8370 |
| 2024-12-05 | 3.2393 | 3.8023 |
| 2024-12-04 | 3.2555 | 3.8185 |
| 2024-12-03 | 3.2726 | 3.8356 |
| 2024-12-02 | 3.2664 | 3.8294 |
| 2024-11-29 | 3.2293 | 3.7923 |
| 2024-11-28 | 3.1881 | 3.7511 |
| 2024-11-27 | 3.2253 | 3.7883 |
| 2024-11-26 | 3.1778 | 3.7408 |
| 2024-11-25 | 3.1962 | 3.7592 |
| 2024-11-22 | 3.2143 | 3.7773 |
| 2024-11-21 | 3.3052 | 3.8682 |
| 2024-11-20 | 3.3101 | 3.8731 |
| 2024-11-19 | 3.3013 | 3.8643 |
| 2024-11-18 | 3.2833 | 3.8463 |
| 2024-11-15 | 3.2892 | 3.8522 |
| 2024-11-14 | 3.3172 | 3.8802 |
| 2024-11-13 | 3.3780 | 3.9410 |
| 2024-11-12 | 3.3644 | 3.9274 |
| 2024-11-11 | 3.4001 | 3.9631 |
| 2024-11-08 | 3.4272 | 3.9902 |
| 2024-11-07 | 3.4670 | 4.0300 |
| 2024-11-06 | 3.4059 | 3.9689 |
| 2024-11-05 | 3.4420 | 4.0050 |
| 2024-11-04 | 3.3938 | 3.9568 |
| 2024-11-01 | 3.3801 | 3.9431 |
| 2024-10-31 | 3.3580 | 3.9210 |
| 2024-10-30 | 3.3936 | 3.9566 |
| 2024-10-29 | 3.4146 | 3.9776 |
| 2024-10-28 | 3.4510 | 4.0140 |
| 2024-10-25 | 3.4121 | 3.9751 |
| 2024-10-24 | 3.4129 | 3.9759 |
| 2024-10-23 | 3.4579 | 4.0209 |
| 2024-10-22 | 3.4394 | 4.0024 |
| 2024-10-21 | 3.4159 | 3.9789 |
| 2024-10-18 | 3.4078 | 3.9708 |
| 2024-10-17 | 3.3329 | 3.8959 |
| 2024-10-16 | 3.3924 | 3.9554 |
| 2024-10-15 | 3.3720 | 3.9350 |
| 2024-10-14 | 3.4650 | 4.0280 |
| 2024-10-11 | 3.4232 | 3.9862 |
| 2024-10-10 | 3.4695 | 4.0325 |
| 2024-10-09 | 3.4037 | 3.9667 |
| 2024-10-08 | 3.6137 | 4.1767 |
| 2024-09-30 | 3.5401 | 4.1031 |
| 2024-09-27 | 3.3350 | 3.8980 |
| 2024-09-26 | 3.2355 | 3.7985 |
| 2024-09-25 | 3.1147 | 3.6777 |
| 2024-09-24 | 3.0813 | 3.6443 |
| 2024-09-23 | 2.9723 | 3.5353 |
| 2024-09-20 | 2.9563 | 3.5193 |
| 2024-09-19 | 2.9606 | 3.5236 |
| 2024-09-18 | 2.9331 | 3.4961 |
| 2024-09-13 | 2.9194 | 3.4824 |
| 2024-09-12 | 2.9177 | 3.4807 |
| 2024-09-11 | 2.9406 | 3.5036 |
| 2024-09-10 | 2.9500 | 3.5130 |
| 2024-09-09 | 2.9427 | 3.5057 |
| 2024-09-06 | 2.9814 | 3.5444 |
| 2024-09-05 | 3.0102 | 3.5732 |
| 2024-09-04 | 3.0140 | 3.5770 |
| 2024-09-03 | 3.0384 | 3.6014 |
| 2024-09-02 | 3.0367 | 3.5997 |
| 2024-08-30 | 3.0891 | 3.6521 |
| 2024-08-29 | 3.0705 | 3.6335 |
| 2024-08-28 | 3.0508 | 3.6138 |
| 2024-08-27 | 3.0731 | 3.6361 |
| 2024-08-26 | 3.0985 | 3.6615 |
| 2024-08-23 | 3.1122 | 3.6752 |
| 2024-08-22 | 3.1164 | 3.6794 |
| 2024-08-21 | 3.1232 | 3.6862 |
| 2024-08-20 | 3.1184 | 3.6814 |
| 2024-08-19 | 3.1430 | 3.7060 |
| 2024-08-16 | 3.1291 | 3.6921 |
| 2024-08-15 | 3.1401 | 3.7031 |
| 2024-08-14 | 3.1292 | 3.6922 |
| 2024-08-13 | 3.1570 | 3.7200 |
| 2024-08-12 | 3.1516 | 3.7146 |
| 2024-08-09 | 3.1533 | 3.7163 |
| 2024-08-08 | 3.1631 | 3.7261 |
| 2024-08-07 | 3.1626 | 3.7256 |
| 2024-08-06 | 3.1509 | 3.7139 |
| 2024-08-05 | 3.1533 | 3.7163 |
| 2024-08-02 | 3.1893 | 3.7523 |
| 2024-08-01 | 3.2154 | 3.7784 |
| 2024-07-31 | 3.2306 | 3.7936 |
| 2024-07-30 | 3.1590 | 3.7220 |
| 2024-07-29 | 3.1804 | 3.7434 |
| 2024-07-26 | 3.1807 | 3.7437 |
| 2024-07-25 | 3.1510 | 3.7140 |
| 2024-07-24 | 3.2009 | 3.7639 |
| 2024-07-23 | 3.2154 | 3.7784 |
| 2024-07-22 | 3.2979 | 3.8609 |
| 2024-07-19 | 3.3150 | 3.8780 |
| 2024-07-18 | 3.3344 | 3.8974 |
| 2024-07-17 | 3.3106 | 3.8736 |
| 2024-07-16 | 3.3161 | 3.8791 |
| 2024-07-15 | 3.3060 | 3.8690 |
| 2024-07-12 | 3.3023 | 3.8653 |
| 2024-07-11 | 3.3087 | 3.8717 |
| 2024-07-10 | 3.2559 | 3.8189 |
| 2024-07-09 | 3.2823 | 3.8453 |
| 2024-07-08 | 3.2551 | 3.8181 |
| 2024-07-05 | 3.2762 | 3.8392 |
| 2024-07-04 | 3.2597 | 3.8227 |
| 2024-07-03 | 3.2688 | 3.8318 |
| 2024-07-02 | 3.2867 | 3.8497 |
| 2024-07-01 | 3.3008 | 3.8638 |
| 2024-06-30 | 3.2795 | 3.8425 |
| 2024-06-28 | 3.2797 | 3.8427 |
| 2024-06-27 | 3.2527 | 3.8157 |
| 2024-06-26 | 3.2842 | 3.8472 |
| 2024-06-25 | 3.2830 | 3.8460 |
