东方红启元三年持有混合B(007887)
2024-04-30
2.9694
0.7157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.9694 | 2.9694 |
| 2024-04-29 | 2.9483 | 2.9483 |
| 2024-04-26 | 2.9516 | 2.9516 |
| 2024-04-25 | 2.9014 | 2.9014 |
| 2024-04-24 | 2.9039 | 2.9039 |
| 2024-04-23 | 2.8714 | 2.8714 |
| 2024-04-22 | 2.9270 | 2.9270 |
| 2024-04-19 | 2.9145 | 2.9145 |
| 2024-04-18 | 2.9260 | 2.9260 |
| 2024-04-17 | 2.9451 | 2.9451 |
| 2024-04-16 | 2.8871 | 2.8871 |
| 2024-04-15 | 2.9292 | 2.9292 |
| 2024-04-12 | 2.8756 | 2.8756 |
| 2024-04-11 | 2.8493 | 2.8493 |
| 2024-04-10 | 2.8252 | 2.8252 |
| 2024-04-09 | 2.8543 | 2.8543 |
| 2024-04-08 | 2.8755 | 2.8755 |
| 2024-04-03 | 2.8836 | 2.8836 |
| 2024-04-02 | 2.8751 | 2.8751 |
| 2024-04-01 | 2.8979 | 2.8979 |
| 2024-03-29 | 2.8858 | 2.8858 |
| 2024-03-28 | 2.8389 | 2.8389 |
| 2024-03-27 | 2.8215 | 2.8215 |
| 2024-03-26 | 2.8648 | 2.8648 |
| 2024-03-25 | 2.8842 | 2.8842 |
| 2024-03-22 | 2.8925 | 2.8925 |
| 2024-03-21 | 2.8964 | 2.8964 |
| 2024-03-20 | 2.9067 | 2.9067 |
| 2024-03-19 | 2.9141 | 2.9141 |
| 2024-03-18 | 2.9701 | 2.9701 |
| 2024-03-15 | 2.9503 | 2.9503 |
| 2024-03-14 | 2.9321 | 2.9321 |
| 2024-03-13 | 2.9398 | 2.9398 |
| 2024-03-12 | 2.9367 | 2.9367 |
| 2024-03-11 | 2.9550 | 2.9550 |
| 2024-03-08 | 2.9260 | 2.9260 |
| 2024-03-07 | 2.8826 | 2.8826 |
| 2024-03-06 | 2.9121 | 2.9121 |
| 2024-03-05 | 2.9261 | 2.9261 |
| 2024-03-04 | 2.9448 | 2.9448 |
| 2024-03-01 | 2.8906 | 2.8906 |
| 2024-02-29 | 2.8898 | 2.8898 |
| 2024-02-28 | 2.7975 | 2.7975 |
| 2024-02-27 | 2.8682 | 2.8682 |
| 2024-02-26 | 2.8125 | 2.8125 |
| 2024-02-23 | 2.7935 | 2.7935 |
| 2024-02-22 | 2.7791 | 2.7791 |
| 2024-02-21 | 2.7671 | 2.7671 |
| 2024-02-20 | 2.7631 | 2.7631 |
| 2024-02-19 | 2.7608 | 2.7608 |
| 2024-02-08 | 2.7491 | 2.7491 |
| 2024-02-07 | 2.7166 | 2.7166 |
| 2024-02-06 | 2.6421 | 2.6421 |
| 2024-02-05 | 2.4853 | 2.4853 |
| 2024-02-02 | 2.5145 | 2.5145 |
| 2024-02-01 | 2.5781 | 2.5781 |
| 2024-01-31 | 2.5679 | 2.5679 |
| 2024-01-30 | 2.6173 | 2.6173 |
| 2024-01-29 | 2.6871 | 2.6871 |
| 2024-01-26 | 2.7496 | 2.7496 |
| 2024-01-25 | 2.8574 | 2.8574 |
| 2024-01-24 | 2.8074 | 2.8074 |
| 2024-01-23 | 2.8010 | 2.8010 |
| 2024-01-22 | 2.7552 | 2.7552 |
| 2024-01-19 | 2.8642 | 2.8642 |
| 2024-01-18 | 2.8849 | 2.8849 |
| 2024-01-17 | 2.8604 | 2.8604 |
| 2024-01-16 | 2.9487 | 2.9487 |
| 2024-01-15 | 2.9546 | 2.9546 |
| 2024-01-12 | 2.9557 | 2.9557 |
| 2024-01-11 | 2.9852 | 2.9852 |
| 2024-01-10 | 2.9454 | 2.9454 |
| 2024-01-09 | 2.9824 | 2.9824 |
| 2024-01-08 | 2.9487 | 2.9487 |
| 2024-01-05 | 3.0173 | 3.0173 |
| 2024-01-04 | 3.0874 | 3.0874 |
| 2024-01-03 | 3.0979 | 3.0979 |
| 2024-01-02 | 3.1460 | 3.1460 |
| 2023-12-31 | 3.1928 | 3.1928 |
| 2023-12-29 | 3.1929 | 3.1929 |
| 2023-12-28 | 3.1442 | 3.1442 |
| 2023-12-27 | 3.1215 | 3.1215 |
| 2023-12-26 | 3.0620 | 3.0620 |
| 2023-12-25 | 3.1090 | 3.1090 |
| 2023-12-22 | 3.1140 | 3.1140 |
| 2023-12-21 | 3.1513 | 3.1513 |
| 2023-12-20 | 3.1519 | 3.1519 |
| 2023-12-19 | 3.1846 | 3.1846 |
| 2023-12-18 | 3.1723 | 3.1723 |
| 2023-12-15 | 3.1939 | 3.1939 |
| 2023-12-14 | 3.2259 | 3.2259 |
| 2023-12-13 | 3.2439 | 3.2439 |
| 2023-12-12 | 3.2713 | 3.2713 |
| 2023-12-11 | 3.2838 | 3.2838 |
| 2023-12-08 | 3.2339 | 3.2339 |
| 2023-12-07 | 3.2089 | 3.2089 |
| 2023-12-06 | 3.2311 | 3.2311 |
| 2023-12-05 | 3.2195 | 3.2195 |
| 2023-12-04 | 3.2657 | 3.2657 |
| 2023-12-01 | 3.3057 | 3.3057 |
| 2023-11-30 | 3.2919 | 3.2919 |
| 2023-11-29 | 3.2868 | 3.2868 |
| 2023-11-28 | 3.2722 | 3.2722 |
| 2023-11-27 | 3.2254 | 3.2254 |
| 2023-11-24 | 3.1963 | 3.1963 |
| 2023-11-23 | 3.2253 | 3.2253 |
| 2023-11-22 | 3.1990 | 3.1990 |
| 2023-11-21 | 3.2371 | 3.2371 |
| 2023-11-20 | 3.2558 | 3.2558 |
| 2023-11-17 | 3.2520 | 3.2520 |
| 2023-11-16 | 3.2138 | 3.2138 |
| 2023-11-15 | 3.2503 | 3.2503 |
| 2023-11-14 | 3.2605 | 3.2605 |
| 2023-11-13 | 3.2326 | 3.2326 |
| 2023-11-10 | 3.2629 | 3.2629 |
| 2023-11-09 | 3.2740 | 3.2740 |
| 2023-11-08 | 3.3194 | 3.3194 |
| 2023-11-07 | 3.2853 | 3.2853 |
