东方红启程三年持有混合A(910009)
2024-04-25
3.4989
-0.0885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 3.4989 | 4.0529 |
| 2024-04-24 | 3.5020 | 4.0560 |
| 2024-04-23 | 3.4638 | 4.0178 |
| 2024-04-22 | 3.5298 | 4.0838 |
| 2024-04-19 | 3.5158 | 4.0698 |
| 2024-04-18 | 3.5285 | 4.0825 |
| 2024-04-17 | 3.5503 | 4.1043 |
| 2024-04-16 | 3.4809 | 4.0349 |
| 2024-04-15 | 3.5314 | 4.0854 |
| 2024-04-12 | 3.4678 | 4.0218 |
| 2024-04-11 | 3.4369 | 3.9909 |
| 2024-04-10 | 3.4079 | 3.9619 |
| 2024-04-09 | 3.4413 | 3.9953 |
| 2024-04-08 | 3.4673 | 4.0213 |
| 2024-04-03 | 3.4776 | 4.0316 |
| 2024-04-02 | 3.4671 | 4.0211 |
| 2024-04-01 | 3.4941 | 4.0481 |
| 2024-03-29 | 3.4795 | 4.0335 |
| 2024-03-28 | 3.4241 | 3.9781 |
| 2024-03-27 | 3.4033 | 3.9573 |
| 2024-03-26 | 3.4547 | 4.0087 |
| 2024-03-25 | 3.4774 | 4.0314 |
| 2024-03-22 | 3.4887 | 4.0427 |
| 2024-03-21 | 3.4936 | 4.0476 |
| 2024-03-20 | 3.5059 | 4.0599 |
| 2024-03-19 | 3.5151 | 4.0691 |
| 2024-03-18 | 3.5818 | 4.1358 |
| 2024-03-15 | 3.5583 | 4.1123 |
| 2024-03-14 | 3.5369 | 4.0909 |
| 2024-03-13 | 3.5453 | 4.0993 |
| 2024-03-12 | 3.5420 | 4.0960 |
| 2024-03-11 | 3.5637 | 4.1177 |
| 2024-03-08 | 3.5284 | 4.0824 |
| 2024-03-07 | 3.4784 | 4.0324 |
| 2024-03-06 | 3.5136 | 4.0676 |
| 2024-03-05 | 3.5298 | 4.0838 |
| 2024-03-04 | 3.5529 | 4.1069 |
| 2024-03-01 | 3.4873 | 4.0413 |
| 2024-02-29 | 3.4863 | 4.0403 |
| 2024-02-28 | 3.3760 | 3.9300 |
| 2024-02-27 | 3.4617 | 4.0157 |
| 2024-02-26 | 3.3947 | 3.9487 |
| 2024-02-23 | 3.3727 | 3.9267 |
| 2024-02-22 | 3.3554 | 3.9094 |
| 2024-02-21 | 3.3410 | 3.8950 |
| 2024-02-20 | 3.3367 | 3.8907 |
| 2024-02-19 | 3.3325 | 3.8865 |
| 2024-02-08 | 3.3185 | 3.8725 |
| 2024-02-07 | 3.2808 | 3.8348 |
| 2024-02-06 | 3.1915 | 3.7455 |
| 2024-02-05 | 3.0027 | 3.5567 |
| 2024-02-02 | 3.0376 | 3.5916 |
| 2024-02-01 | 3.1140 | 3.6680 |
| 2024-01-31 | 3.1010 | 3.6550 |
| 2024-01-30 | 3.1607 | 3.7147 |
| 2024-01-29 | 3.2446 | 3.7986 |
| 2024-01-26 | 3.3210 | 3.8750 |
| 2024-01-25 | 3.4518 | 4.0058 |
| 2024-01-24 | 3.3921 | 3.9461 |
| 2024-01-23 | 3.3842 | 3.9382 |
| 2024-01-22 | 3.3319 | 3.8859 |
| 2024-01-19 | 3.4625 | 4.0165 |
| 2024-01-18 | 3.4869 | 4.0409 |
| 2024-01-17 | 3.4568 | 4.0108 |
| 2024-01-16 | 3.5631 | 4.1171 |
| 2024-01-15 | 3.5708 | 4.1248 |
| 2024-01-12 | 3.5715 | 4.1255 |
| 2024-01-11 | 3.6083 | 4.1623 |
| 2024-01-10 | 3.5608 | 4.1148 |
| 2024-01-09 | 3.6068 | 4.1608 |
| 2024-01-08 | 3.5661 | 4.1201 |
| 2024-01-05 | 3.6486 | 4.2026 |
| 2024-01-04 | 3.7327 | 4.2867 |
| 2024-01-03 | 3.7444 | 4.2984 |
| 2024-01-02 | 3.8029 | 4.3569 |
| 2023-12-31 | 3.8591 | 4.4131 |
| 2023-12-29 | 3.8593 | 4.4133 |
| 2023-12-28 | 3.7997 | 4.3537 |
| 2023-12-27 | 3.7718 | 4.3258 |
| 2023-12-26 | 3.6990 | 4.2530 |
| 2023-12-25 | 3.7569 | 4.3109 |
| 2023-12-22 | 3.7632 | 4.3172 |
| 2023-12-21 | 3.8090 | 4.3630 |
| 2023-12-20 | 3.8098 | 4.3638 |
| 2023-12-19 | 3.8482 | 4.4022 |
| 2023-12-18 | 3.8334 | 4.3874 |
| 2023-12-15 | 3.8596 | 4.4136 |
| 2023-12-14 | 3.9002 | 4.4542 |
| 2023-12-13 | 3.9212 | 4.4752 |
| 2023-12-12 | 3.9539 | 4.5079 |
| 2023-12-11 | 3.9691 | 4.5231 |
| 2023-12-08 | 3.9073 | 4.4613 |
| 2023-12-07 | 3.8778 | 4.4318 |
| 2023-12-06 | 3.9064 | 4.4604 |
| 2023-12-05 | 3.8920 | 4.4460 |
| 2023-12-04 | 3.9485 | 4.5025 |
| 2023-12-01 | 3.9977 | 4.5517 |
| 2023-11-30 | 3.9831 | 4.5371 |
| 2023-11-29 | 3.9781 | 4.5321 |
| 2023-11-28 | 3.9591 | 4.5131 |
| 2023-11-27 | 3.9034 | 4.4574 |
| 2023-11-24 | 3.8686 | 4.4226 |
| 2023-11-23 | 3.9039 | 4.4579 |
| 2023-11-22 | 3.8722 | 4.4262 |
| 2023-11-21 | 3.9184 | 4.4724 |
| 2023-11-20 | 3.9415 | 4.4955 |
| 2023-11-17 | 3.9400 | 4.4940 |
| 2023-11-16 | 3.8958 | 4.4498 |
| 2023-11-15 | 3.9399 | 4.4939 |
| 2023-11-14 | 3.9503 | 4.5043 |
| 2023-11-13 | 3.9155 | 4.4695 |
| 2023-11-10 | 3.9484 | 4.5024 |
| 2023-11-09 | 3.9620 | 4.5160 |
| 2023-11-08 | 4.0174 | 4.5714 |
| 2023-11-07 | 3.9789 | 4.5329 |
| 2023-11-06 | 4.0133 | 4.5673 |
| 2023-11-03 | 3.9326 | 4.4866 |
| 2023-11-02 | 3.8571 | 4.4111 |
| 2023-11-01 | 3.9160 | 4.4700 |
| 2023-10-31 | 3.9459 | 4.4999 |
