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基金概况

财务数据

东方红启东三年持有混合(008985)

2021-07-30     1.9060-0.9098%
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净值发布日期 单位净值 累计净值
2021-07-301.90601.9060
2021-07-291.92351.9235
2021-07-281.85331.8533
2021-07-271.81541.8154
2021-07-261.91971.9197
2021-07-232.00002.0000
2021-07-222.03282.0328
2021-07-212.01412.0141
2021-07-201.98081.9808
2021-07-191.97951.9795
2021-07-161.99851.9985
2021-07-152.04092.0409
2021-07-142.02102.0210
2021-07-132.03942.0394
2021-07-122.01612.0161
2021-07-091.99231.9923
2021-07-081.97601.9760
2021-07-072.01212.0121
2021-07-061.97991.9799
2021-07-051.98581.9858
2021-07-022.00632.0063
2021-07-012.07132.0713
2021-06-302.08232.0823
2021-06-292.07262.0726
2021-06-282.07862.0786
2021-06-252.06892.0689
2021-06-242.03902.0390
2021-06-232.02162.0216
2021-06-221.99631.9963
2021-06-211.98321.9832
2021-06-181.97961.9796
2021-06-171.94431.9443
2021-06-161.92931.9293
2021-06-151.98451.9845
2021-06-111.99471.9947
2021-06-101.98061.9806
2021-06-091.94821.9482
2021-06-081.94701.9470
2021-06-071.96171.9617
2021-06-041.98121.9812
2021-06-031.97681.9768
2021-06-022.01032.0103
2021-06-012.01672.0167
2021-05-312.00682.0068
2021-05-281.96951.9695
2021-05-271.98011.9801
2021-05-261.97621.9762
2021-05-251.98241.9824
2021-05-241.94081.9408
2021-05-211.92581.9258
2021-05-201.93481.9348
2021-05-191.91751.9175
2021-05-181.91851.9185
2021-05-171.91531.9153
2021-05-141.86771.8677
2021-05-131.84711.8471
2021-05-121.87621.8762
2021-05-111.86751.8675
2021-05-101.88281.8828
2021-05-071.89881.8988
2021-05-061.94751.9475
2021-04-301.97401.9740
2021-04-291.98331.9833
2021-04-281.97551.9755
2021-04-271.95441.9544
2021-04-261.93961.9396
2021-04-231.97251.9725
2021-04-221.92861.9286
2021-04-211.92411.9241
2021-04-201.94471.9447
2021-04-191.93271.9327
2021-04-161.88571.8857
2021-04-151.87911.8791
2021-04-141.87791.8779
2021-04-131.83981.8398
2021-04-121.83971.8397
2021-04-091.87941.8794
2021-04-081.91921.9192
2021-04-071.91401.9140
2021-04-061.95331.9533
2021-04-021.95351.9535
2021-04-011.93521.9352
2021-03-311.88401.8840
2021-03-301.89661.8966
2021-03-291.84961.8496
2021-03-261.85951.8595
2021-03-251.79641.7964
2021-03-241.80141.8014
2021-03-231.84551.8455
2021-03-221.86841.8684
2021-03-191.87411.8741
2021-03-181.93051.9305
2021-03-171.89741.8974
2021-03-161.88111.8811
2021-03-151.85041.8504
2021-03-121.92871.9287
2021-03-111.93241.9324
2021-03-101.85821.8582
2021-03-091.81511.8151
2021-03-081.85251.8525
2021-03-051.96361.9636
2021-03-041.98171.9817
2021-03-032.09382.0938
2021-03-022.05232.0523
2021-03-012.06982.0698
2021-02-261.99221.9922
2021-02-252.05102.0510
2021-02-242.05482.0548
2021-02-232.14082.1408
2021-02-222.14012.1401
2021-02-192.20892.2089
2021-02-182.22292.2229
2021-02-102.27342.2734
2021-02-092.22042.2204
2021-02-082.17762.1776
2021-02-052.13252.1325
2021-02-042.11662.1166
2021-02-032.10822.1082
2021-02-022.07552.0755