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东方红启元三年持有混合B(007887)

2025-02-12     3.02911.8596%
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净值发布日期 单位净值 累计净值
2025-02-123.02913.0291
2025-02-112.97382.9738
2025-02-102.99522.9952
2025-02-073.01353.0135
2025-02-062.96062.9606
2025-02-052.83582.8358
2025-01-272.91192.9119
2025-01-243.00043.0004
2025-01-232.96202.9620
2025-01-223.00253.0025
2025-01-212.98162.9816
2025-01-202.91572.9157
2025-01-172.83702.8370
2025-01-162.81222.8122
2025-01-152.81172.8117
2025-01-142.86532.8653
2025-01-132.74902.7490
2025-01-102.78922.7892
2025-01-092.82842.8284
2025-01-082.78412.7841
2025-01-072.78422.7842
2025-01-062.70292.7029
2025-01-032.68552.6855
2025-01-022.72692.7269
2024-12-312.79232.7923
2024-12-302.85422.8542
2024-12-272.88792.8879
2024-12-262.88952.8895
2024-12-252.82892.8289
2024-12-242.84692.8469
2024-12-232.80352.8035
2024-12-202.85202.8520
2024-12-192.85522.8552
2024-12-182.83072.8307
2024-12-172.82422.8242
2024-12-162.80692.8069
2024-12-132.83762.8376
2024-12-122.86792.8679
2024-12-112.84982.8498
2024-12-102.85112.8511
2024-12-092.85292.8529
2024-12-062.84692.8469
2024-12-052.82692.8269
2024-12-042.81982.8198
2024-12-032.83382.8338
2024-12-022.83812.8381
2024-11-292.77282.7728
2024-11-282.70752.7075
2024-11-272.74582.7458
2024-11-262.69622.6962
2024-11-252.71982.7198
2024-11-222.74762.7476
2024-11-212.83362.8336
2024-11-202.84452.8445
2024-11-192.83162.8316
2024-11-182.76222.7622
2024-11-152.78422.7842
2024-11-142.86552.8655
2024-11-132.93862.9386
2024-11-122.93512.9351
2024-11-112.96312.9631
2024-11-082.91082.9108
2024-11-072.87962.8796
2024-11-062.85682.8568
2024-11-052.88202.8820
2024-11-042.84522.8452
2024-11-012.80672.8067
2024-10-312.83862.8386
2024-10-302.86862.8686
2024-10-292.88772.8877
2024-10-282.90992.9099
2024-10-252.92762.9276
2024-10-242.91302.9130
2024-10-232.94942.9494
2024-10-223.00463.0046
2024-10-212.98122.9812
2024-10-182.98482.9848
2024-10-172.84312.8431
2024-10-162.84582.8458
2024-10-152.88572.8857
2024-10-142.95412.9541
2024-10-112.91002.9100
2024-10-102.99332.9933
2024-10-092.99002.9900
2024-10-083.20363.2036
2024-09-302.99722.9972
2024-09-272.73212.7321
2024-09-262.63312.6331
2024-09-252.58342.5834
2024-09-242.57132.5713
2024-09-232.48662.4866
2024-09-202.50172.5017
2024-09-192.52052.5205
2024-09-182.54162.5416
2024-09-132.52882.5288
2024-09-122.53512.5351
2024-09-112.54042.5404
2024-09-102.53152.5315
2024-09-092.52762.5276
2024-09-062.54752.5475
2024-09-052.59712.5971
2024-09-042.60582.6058
2024-09-032.61912.6191
2024-09-022.59572.5957
2024-08-302.65282.6528
2024-08-292.61492.6149
2024-08-282.60432.6043
2024-08-272.60302.6030
2024-08-262.62592.6259
2024-08-232.65582.6558
2024-08-222.65892.6589
2024-08-212.64642.6464
2024-08-202.63922.6392
2024-08-192.65722.6572