东方红启瑞三年持有混合A(910011)
2024-04-26
1.8558
1.3821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.8558 | 2.1708 |
| 2024-04-25 | 1.8305 | 2.1455 |
| 2024-04-24 | 1.8352 | 2.1502 |
| 2024-04-23 | 1.8139 | 2.1289 |
| 2024-04-22 | 1.8188 | 2.1338 |
| 2024-04-19 | 1.8076 | 2.1226 |
| 2024-04-18 | 1.8111 | 2.1261 |
| 2024-04-17 | 1.8050 | 2.1200 |
| 2024-04-16 | 1.7498 | 2.0648 |
| 2024-04-15 | 1.8116 | 2.1266 |
| 2024-04-12 | 1.8122 | 2.1272 |
| 2024-04-11 | 1.8083 | 2.1233 |
| 2024-04-10 | 1.8043 | 2.1193 |
| 2024-04-09 | 1.8264 | 2.1414 |
| 2024-04-08 | 1.7953 | 2.1103 |
| 2024-04-03 | 1.8363 | 2.1513 |
| 2024-04-02 | 1.8626 | 2.1776 |
| 2024-04-01 | 1.8575 | 2.1725 |
| 2024-03-29 | 1.8310 | 2.1460 |
| 2024-03-28 | 1.8087 | 2.1237 |
| 2024-03-27 | 1.7618 | 2.0768 |
| 2024-03-26 | 1.8125 | 2.1275 |
| 2024-03-25 | 1.8219 | 2.1369 |
| 2024-03-22 | 1.8585 | 2.1735 |
| 2024-03-21 | 1.8908 | 2.2058 |
| 2024-03-20 | 1.8869 | 2.2019 |
| 2024-03-19 | 1.8696 | 2.1846 |
| 2024-03-18 | 1.8676 | 2.1826 |
| 2024-03-15 | 1.8372 | 2.1522 |
| 2024-03-14 | 1.8304 | 2.1454 |
| 2024-03-13 | 1.8568 | 2.1718 |
| 2024-03-12 | 1.8439 | 2.1589 |
| 2024-03-11 | 1.8216 | 2.1366 |
| 2024-03-08 | 1.7889 | 2.1039 |
| 2024-03-07 | 1.7714 | 2.0864 |
| 2024-03-06 | 1.7969 | 2.1119 |
| 2024-03-05 | 1.7920 | 2.1070 |
| 2024-03-04 | 1.8110 | 2.1260 |
| 2024-03-01 | 1.8136 | 2.1286 |
| 2024-02-29 | 1.7882 | 2.1032 |
| 2024-02-28 | 1.7390 | 2.0540 |
| 2024-02-27 | 1.8241 | 2.1391 |
| 2024-02-26 | 1.7796 | 2.0946 |
| 2024-02-23 | 1.7481 | 2.0631 |
| 2024-02-22 | 1.7267 | 2.0417 |
| 2024-02-21 | 1.7072 | 2.0222 |
| 2024-02-20 | 1.6869 | 2.0019 |
| 2024-02-19 | 1.6862 | 2.0012 |
| 2024-02-08 | 1.6709 | 1.9859 |
| 2024-02-07 | 1.6055 | 1.9205 |
| 2024-02-06 | 1.5773 | 1.8923 |
| 2024-02-05 | 1.4934 | 1.8084 |
| 2024-02-02 | 1.5506 | 1.8656 |
| 2024-02-01 | 1.6025 | 1.9175 |
| 2024-01-31 | 1.6038 | 1.9188 |
| 2024-01-30 | 1.6569 | 1.9719 |
| 2024-01-29 | 1.6942 | 2.0092 |
| 2024-01-26 | 1.7291 | 2.0441 |
| 2024-01-25 | 1.7562 | 2.0712 |
| 2024-01-24 | 1.7123 | 2.0273 |
| 2024-01-23 | 1.7069 | 2.0219 |
| 2024-01-22 | 1.6826 | 1.9976 |
| 2024-01-19 | 1.7618 | 2.0768 |
| 2024-01-18 | 1.7800 | 2.0950 |
| 2024-01-17 | 1.7710 | 2.0860 |
| 2024-01-16 | 1.8252 | 2.1402 |
| 2024-01-15 | 1.8337 | 2.1487 |
| 2024-01-12 | 1.8430 | 2.1580 |
| 2024-01-11 | 1.8491 | 2.1641 |
| 2024-01-10 | 1.8151 | 2.1301 |
| 2024-01-09 | 1.8286 | 2.1436 |
| 2024-01-08 | 1.8303 | 2.1453 |
| 2024-01-05 | 1.8726 | 2.1876 |
| 2024-01-04 | 1.9001 | 2.2151 |
| 2024-01-03 | 1.9181 | 2.2331 |
| 2024-01-02 | 1.9357 | 2.2507 |
| 2023-12-31 | 1.9455 | 2.2605 |
| 2023-12-29 | 1.9456 | 2.2606 |
| 2023-12-28 | 1.9304 | 2.2454 |
| 2023-12-27 | 1.8805 | 2.1955 |
| 2023-12-26 | 1.8758 | 2.1908 |
| 2023-12-25 | 1.8958 | 2.2108 |
| 2023-12-22 | 1.8873 | 2.2023 |
| 2023-12-21 | 1.8861 | 2.2011 |
| 2023-12-20 | 1.8709 | 2.1859 |
| 2023-12-19 | 1.8902 | 2.2052 |
| 2023-12-18 | 1.8974 | 2.2124 |
| 2023-12-15 | 1.9131 | 2.2281 |
| 2023-12-14 | 1.9205 | 2.2355 |
| 2023-12-13 | 1.9262 | 2.2412 |
| 2023-12-12 | 1.9522 | 2.2672 |
| 2023-12-11 | 1.9500 | 2.2650 |
| 2023-12-08 | 1.9355 | 2.2505 |
| 2023-12-07 | 1.9447 | 2.2597 |
| 2023-12-06 | 1.9560 | 2.2710 |
| 2023-12-05 | 1.9465 | 2.2615 |
| 2023-12-04 | 1.9774 | 2.2924 |
| 2023-12-01 | 1.9881 | 2.3031 |
| 2023-11-30 | 1.9889 | 2.3039 |
| 2023-11-29 | 1.9968 | 2.3118 |
| 2023-11-28 | 2.0095 | 2.3245 |
| 2023-11-27 | 1.9913 | 2.3063 |
| 2023-11-24 | 1.9923 | 2.3073 |
| 2023-11-23 | 2.0165 | 2.3315 |
| 2023-11-22 | 1.9929 | 2.3079 |
| 2023-11-21 | 2.0197 | 2.3347 |
| 2023-11-20 | 2.0317 | 2.3467 |
| 2023-11-17 | 2.0200 | 2.3350 |
| 2023-11-16 | 2.0213 | 2.3363 |
| 2023-11-15 | 2.0331 | 2.3481 |
| 2023-11-14 | 2.0126 | 2.3276 |
| 2023-11-13 | 2.0070 | 2.3220 |
| 2023-11-10 | 1.9897 | 2.3047 |
| 2023-11-09 | 1.9949 | 2.3099 |
| 2023-11-08 | 1.9979 | 2.3129 |
| 2023-11-07 | 2.0006 | 2.3156 |
| 2023-11-06 | 2.0062 | 2.3212 |
| 2023-11-03 | 1.9766 | 2.2916 |
| 2023-11-02 | 1.9545 | 2.2695 |
| 2023-11-01 | 1.9686 | 2.2836 |
