东方红启元三年持有混合A(910007)
2024-04-19
2.8763
-0.3948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.8877 | 3.3997 |
| 2024-04-17 | 2.9066 | 3.4186 |
| 2024-04-16 | 2.8494 | 3.3614 |
| 2024-04-15 | 2.8909 | 3.4029 |
| 2024-04-12 | 2.8381 | 3.3501 |
| 2024-04-11 | 2.8121 | 3.3241 |
| 2024-04-10 | 2.7884 | 3.3004 |
| 2024-04-09 | 2.8171 | 3.3291 |
| 2024-04-08 | 2.8380 | 3.3500 |
| 2024-04-03 | 2.8462 | 3.3582 |
| 2024-04-02 | 2.8378 | 3.3498 |
| 2024-04-01 | 2.8603 | 3.3723 |
| 2024-03-29 | 2.8485 | 3.3605 |
| 2024-03-28 | 2.8022 | 3.3142 |
| 2024-03-27 | 2.7851 | 3.2971 |
| 2024-03-26 | 2.8278 | 3.3398 |
| 2024-03-25 | 2.8470 | 3.3590 |
| 2024-03-22 | 2.8553 | 3.3673 |
| 2024-03-21 | 2.8591 | 3.3711 |
| 2024-03-20 | 2.8693 | 3.3813 |
| 2024-03-19 | 2.8766 | 3.3886 |
| 2024-03-18 | 2.9319 | 3.4439 |
| 2024-03-15 | 2.9125 | 3.4245 |
| 2024-03-14 | 2.8945 | 3.4065 |
| 2024-03-13 | 2.9021 | 3.4141 |
| 2024-03-12 | 2.8992 | 3.4112 |
| 2024-03-11 | 2.9172 | 3.4292 |
| 2024-03-08 | 2.8887 | 3.4007 |
| 2024-03-07 | 2.8459 | 3.3579 |
| 2024-03-06 | 2.8750 | 3.3870 |
| 2024-03-05 | 2.8888 | 3.4008 |
| 2024-03-04 | 2.9073 | 3.4193 |
| 2024-03-01 | 2.8539 | 3.3659 |
| 2024-02-29 | 2.8531 | 3.3651 |
| 2024-02-28 | 2.7620 | 3.2740 |
| 2024-02-27 | 2.8318 | 3.3438 |
| 2024-02-26 | 2.7768 | 3.2888 |
| 2024-02-23 | 2.7582 | 3.2702 |
| 2024-02-22 | 2.7439 | 3.2559 |
| 2024-02-21 | 2.7321 | 3.2441 |
| 2024-02-20 | 2.7282 | 3.2402 |
| 2024-02-19 | 2.7260 | 3.2380 |
| 2024-02-08 | 2.7147 | 3.2267 |
| 2024-02-07 | 2.6826 | 3.1946 |
| 2024-02-06 | 2.6090 | 3.1210 |
| 2024-02-05 | 2.4542 | 2.9662 |
| 2024-02-02 | 2.4831 | 2.9951 |
| 2024-02-01 | 2.5460 | 3.0580 |
| 2024-01-31 | 2.5359 | 3.0479 |
| 2024-01-30 | 2.5847 | 3.0967 |
| 2024-01-29 | 2.6537 | 3.1657 |
| 2024-01-26 | 2.7155 | 3.2275 |
| 2024-01-25 | 2.8219 | 3.3339 |
| 2024-01-24 | 2.7725 | 3.2845 |
| 2024-01-23 | 2.7663 | 3.2783 |
| 2024-01-22 | 2.7210 | 3.2330 |
| 2024-01-19 | 2.8288 | 3.3408 |
| 2024-01-18 | 2.8492 | 3.3612 |
| 2024-01-17 | 2.8251 | 3.3371 |
| 2024-01-16 | 2.9123 | 3.4243 |
| 2024-01-15 | 2.9181 | 3.4301 |
| 2024-01-12 | 2.9193 | 3.4313 |
| 2024-01-11 | 2.9484 | 3.4604 |
| 2024-01-10 | 2.9091 | 3.4211 |
| 2024-01-09 | 2.9458 | 3.4578 |
| 2024-01-08 | 2.9124 | 3.4244 |
| 2024-01-05 | 2.9803 | 3.4923 |
| 2024-01-04 | 3.0495 | 3.5615 |
| 2024-01-03 | 3.0600 | 3.5720 |
| 2024-01-02 | 3.1075 | 3.6195 |
| 2023-12-31 | 3.1538 | 3.6658 |
| 2023-12-29 | 3.1540 | 3.6660 |
| 2023-12-28 | 3.1059 | 3.6179 |
| 2023-12-27 | 3.0835 | 3.5955 |
| 2023-12-26 | 3.0247 | 3.5367 |
| 2023-12-25 | 3.0712 | 3.5832 |
| 2023-12-22 | 3.0762 | 3.5882 |
| 2023-12-21 | 3.1131 | 3.6251 |
| 2023-12-20 | 3.1137 | 3.6257 |
| 2023-12-19 | 3.1460 | 3.6580 |
| 2023-12-18 | 3.1338 | 3.6458 |
| 2023-12-15 | 3.1553 | 3.6673 |
| 2023-12-14 | 3.1869 | 3.6989 |
| 2023-12-13 | 3.2047 | 3.7167 |
| 2023-12-12 | 3.2319 | 3.7439 |
| 2023-12-11 | 3.2442 | 3.7562 |
| 2023-12-08 | 3.1950 | 3.7070 |
| 2023-12-07 | 3.1704 | 3.6824 |
| 2023-12-06 | 3.1923 | 3.7043 |
| 2023-12-05 | 3.1809 | 3.6929 |
| 2023-12-04 | 3.2265 | 3.7385 |
| 2023-12-01 | 3.2661 | 3.7781 |
| 2023-11-30 | 3.2525 | 3.7645 |
| 2023-11-29 | 3.2475 | 3.7595 |
| 2023-11-28 | 3.2331 | 3.7451 |
| 2023-11-27 | 3.1869 | 3.6989 |
| 2023-11-24 | 3.1582 | 3.6702 |
| 2023-11-23 | 3.1869 | 3.6989 |
| 2023-11-22 | 3.1609 | 3.6729 |
| 2023-11-21 | 3.1986 | 3.7106 |
| 2023-11-20 | 3.2171 | 3.7291 |
| 2023-11-17 | 3.2135 | 3.7255 |
| 2023-11-16 | 3.1757 | 3.6877 |
| 2023-11-15 | 3.2118 | 3.7238 |
| 2023-11-14 | 3.2219 | 3.7339 |
| 2023-11-13 | 3.1944 | 3.7064 |
| 2023-11-10 | 3.2244 | 3.7364 |
| 2023-11-09 | 3.2354 | 3.7474 |
| 2023-11-08 | 3.2803 | 3.7923 |
| 2023-11-07 | 3.2467 | 3.7587 |
| 2023-11-06 | 3.2752 | 3.7872 |
| 2023-11-03 | 3.2103 | 3.7223 |
| 2023-11-02 | 3.1472 | 3.6592 |
| 2023-11-01 | 3.1970 | 3.7090 |
| 2023-10-31 | 3.2226 | 3.7346 |
| 2023-10-30 | 3.2303 | 3.7423 |
| 2023-10-27 | 3.1399 | 3.6519 |
| 2023-10-26 | 3.0937 | 3.6057 |
| 2023-10-25 | 3.0733 | 3.5853 |
| 2023-10-24 | 3.0729 | 3.5849 |
