东方红启盛三年持有混合A(910006)
2024-04-19
3.2660
-0.1925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 3.2660 | 3.8290 |
| 2024-04-18 | 3.2723 | 3.8353 |
| 2024-04-17 | 3.2707 | 3.8337 |
| 2024-04-16 | 3.2302 | 3.7932 |
| 2024-04-15 | 3.2865 | 3.8495 |
| 2024-04-12 | 3.2430 | 3.8060 |
| 2024-04-11 | 3.2504 | 3.8134 |
| 2024-04-10 | 3.2379 | 3.8009 |
| 2024-04-09 | 3.2424 | 3.8054 |
| 2024-04-08 | 3.2556 | 3.8186 |
| 2024-04-03 | 3.2882 | 3.8512 |
| 2024-04-02 | 3.2807 | 3.8437 |
| 2024-04-01 | 3.2744 | 3.8374 |
| 2024-03-29 | 3.2234 | 3.7864 |
| 2024-03-28 | 3.1857 | 3.7487 |
| 2024-03-27 | 3.1611 | 3.7241 |
| 2024-03-26 | 3.1936 | 3.7566 |
| 2024-03-25 | 3.1805 | 3.7435 |
| 2024-03-22 | 3.1972 | 3.7602 |
| 2024-03-21 | 3.2290 | 3.7920 |
| 2024-03-20 | 3.2338 | 3.7968 |
| 2024-03-19 | 3.2237 | 3.7867 |
| 2024-03-18 | 3.2228 | 3.7858 |
| 2024-03-15 | 3.2057 | 3.7687 |
| 2024-03-14 | 3.1990 | 3.7620 |
| 2024-03-13 | 3.2058 | 3.7688 |
| 2024-03-12 | 3.2163 | 3.7793 |
| 2024-03-11 | 3.2075 | 3.7705 |
| 2024-03-08 | 3.1789 | 3.7419 |
| 2024-03-07 | 3.1628 | 3.7258 |
| 2024-03-06 | 3.1738 | 3.7368 |
| 2024-03-05 | 3.1811 | 3.7441 |
| 2024-03-04 | 3.1742 | 3.7372 |
| 2024-03-01 | 3.1762 | 3.7392 |
| 2024-02-29 | 3.1529 | 3.7159 |
| 2024-02-28 | 3.0945 | 3.6575 |
| 2024-02-27 | 3.1598 | 3.7228 |
| 2024-02-26 | 3.1390 | 3.7020 |
| 2024-02-23 | 3.1451 | 3.7081 |
| 2024-02-22 | 3.1362 | 3.6992 |
| 2024-02-21 | 3.1264 | 3.6894 |
| 2024-02-20 | 3.0839 | 3.6469 |
| 2024-02-19 | 3.0827 | 3.6457 |
| 2024-02-08 | 3.0748 | 3.6378 |
| 2024-02-07 | 3.0499 | 3.6129 |
| 2024-02-06 | 2.9854 | 3.5484 |
| 2024-02-05 | 2.8798 | 3.4428 |
| 2024-02-02 | 2.8811 | 3.4441 |
| 2024-02-01 | 2.8963 | 3.4593 |
| 2024-01-31 | 2.8948 | 3.4578 |
| 2024-01-30 | 2.9392 | 3.5022 |
| 2024-01-29 | 2.9989 | 3.5619 |
| 2024-01-26 | 3.0177 | 3.5807 |
| 2024-01-25 | 3.0383 | 3.6013 |
| 2024-01-24 | 2.9786 | 3.5416 |
| 2024-01-23 | 2.9534 | 3.5164 |
| 2024-01-22 | 2.9404 | 3.5034 |
| 2024-01-19 | 3.0216 | 3.5846 |
| 2024-01-18 | 3.0131 | 3.5761 |
| 2024-01-17 | 2.9890 | 3.5520 |
| 2024-01-16 | 3.0664 | 3.6294 |
| 2024-01-15 | 3.0666 | 3.6296 |
| 2024-01-12 | 3.0800 | 3.6430 |
| 2024-01-11 | 3.0872 | 3.6502 |
| 2024-01-10 | 3.0647 | 3.6277 |
| 2024-01-09 | 3.0612 | 3.6242 |
| 2024-01-08 | 3.0590 | 3.6220 |
| 2024-01-05 | 3.1079 | 3.6709 |
| 2024-01-04 | 3.1324 | 3.6954 |
| 2024-01-03 | 3.1577 | 3.7207 |
| 2024-01-02 | 3.1746 | 3.7376 |
| 2023-12-31 | 3.2216 | 3.7846 |
| 2023-12-29 | 3.2218 | 3.7848 |
| 2023-12-28 | 3.2025 | 3.7655 |
| 2023-12-27 | 3.1171 | 3.6801 |
| 2023-12-26 | 3.1113 | 3.6743 |
| 2023-12-25 | 3.1302 | 3.6932 |
| 2023-12-22 | 3.1148 | 3.6778 |
| 2023-12-21 | 3.1435 | 3.7065 |
| 2023-12-20 | 3.1101 | 3.6731 |
| 2023-12-19 | 3.1378 | 3.7008 |
| 2023-12-18 | 3.1318 | 3.6948 |
| 2023-12-15 | 3.1525 | 3.7155 |
| 2023-12-14 | 3.1465 | 3.7095 |
| 2023-12-13 | 3.1680 | 3.7310 |
| 2023-12-12 | 3.2326 | 3.7956 |
| 2023-12-11 | 3.2146 | 3.7776 |
| 2023-12-08 | 3.2233 | 3.7863 |
| 2023-12-07 | 3.2173 | 3.7803 |
| 2023-12-06 | 3.2314 | 3.7944 |
| 2023-12-05 | 3.2258 | 3.7888 |
| 2023-12-04 | 3.2829 | 3.8459 |
| 2023-12-01 | 3.3161 | 3.8791 |
| 2023-11-30 | 3.3567 | 3.9197 |
| 2023-11-29 | 3.3444 | 3.9074 |
| 2023-11-28 | 3.3594 | 3.9224 |
| 2023-11-27 | 3.3507 | 3.9137 |
| 2023-11-24 | 3.3750 | 3.9380 |
| 2023-11-23 | 3.3995 | 3.9625 |
| 2023-11-22 | 3.3757 | 3.9387 |
| 2023-11-21 | 3.4091 | 3.9721 |
| 2023-11-20 | 3.3900 | 3.9530 |
| 2023-11-17 | 3.3687 | 3.9317 |
| 2023-11-16 | 3.3789 | 3.9419 |
| 2023-11-15 | 3.4115 | 3.9745 |
| 2023-11-14 | 3.3816 | 3.9446 |
| 2023-11-13 | 3.3938 | 3.9568 |
| 2023-11-10 | 3.4091 | 3.9721 |
| 2023-11-09 | 3.4285 | 3.9915 |
| 2023-11-08 | 3.4329 | 3.9959 |
| 2023-11-07 | 3.4330 | 3.9960 |
| 2023-11-06 | 3.4503 | 4.0133 |
| 2023-11-03 | 3.4209 | 3.9839 |
| 2023-11-02 | 3.3672 | 3.9302 |
| 2023-11-01 | 3.3942 | 3.9572 |
| 2023-10-31 | 3.3698 | 3.9328 |
| 2023-10-30 | 3.3789 | 3.9419 |
| 2023-10-27 | 3.3448 | 3.9078 |
| 2023-10-26 | 3.2973 | 3.8603 |
| 2023-10-25 | 3.3048 | 3.8678 |
