东方红启东三年持有混合(008985)
2024-04-25
1.2751
-0.0549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2751 | 1.2751 |
| 2024-04-24 | 1.2758 | 1.2758 |
| 2024-04-23 | 1.2589 | 1.2589 |
| 2024-04-22 | 1.2796 | 1.2796 |
| 2024-04-19 | 1.2936 | 1.2936 |
| 2024-04-18 | 1.2985 | 1.2985 |
| 2024-04-17 | 1.3009 | 1.3009 |
| 2024-04-16 | 1.2804 | 1.2804 |
| 2024-04-15 | 1.3047 | 1.3047 |
| 2024-04-12 | 1.2915 | 1.2915 |
| 2024-04-11 | 1.2829 | 1.2829 |
| 2024-04-10 | 1.2697 | 1.2697 |
| 2024-04-09 | 1.2642 | 1.2642 |
| 2024-04-08 | 1.2712 | 1.2712 |
| 2024-04-03 | 1.2741 | 1.2741 |
| 2024-04-02 | 1.2715 | 1.2715 |
| 2024-04-01 | 1.2724 | 1.2724 |
| 2024-03-29 | 1.2532 | 1.2532 |
| 2024-03-28 | 1.2324 | 1.2324 |
| 2024-03-27 | 1.2192 | 1.2192 |
| 2024-03-26 | 1.2365 | 1.2365 |
| 2024-03-25 | 1.2391 | 1.2391 |
| 2024-03-22 | 1.2379 | 1.2379 |
| 2024-03-21 | 1.2484 | 1.2484 |
| 2024-03-20 | 1.2488 | 1.2488 |
| 2024-03-19 | 1.2448 | 1.2448 |
| 2024-03-18 | 1.2623 | 1.2623 |
| 2024-03-15 | 1.2489 | 1.2489 |
| 2024-03-14 | 1.2386 | 1.2386 |
| 2024-03-13 | 1.2355 | 1.2355 |
| 2024-03-12 | 1.2291 | 1.2291 |
| 2024-03-11 | 1.2446 | 1.2446 |
| 2024-03-08 | 1.2409 | 1.2409 |
| 2024-03-07 | 1.2278 | 1.2278 |
| 2024-03-06 | 1.2219 | 1.2219 |
| 2024-03-05 | 1.2213 | 1.2213 |
| 2024-03-04 | 1.2103 | 1.2103 |
| 2024-03-01 | 1.1924 | 1.1924 |
| 2024-02-29 | 1.1775 | 1.1775 |
| 2024-02-28 | 1.1503 | 1.1503 |
| 2024-02-27 | 1.1682 | 1.1682 |
| 2024-02-26 | 1.1461 | 1.1461 |
| 2024-02-23 | 1.1512 | 1.1512 |
| 2024-02-22 | 1.1432 | 1.1432 |
| 2024-02-21 | 1.1308 | 1.1308 |
| 2024-02-20 | 1.1301 | 1.1301 |
| 2024-02-19 | 1.1248 | 1.1248 |
| 2024-02-08 | 1.1079 | 1.1079 |
| 2024-02-07 | 1.0952 | 1.0952 |
| 2024-02-06 | 1.0723 | 1.0723 |
| 2024-02-05 | 1.0303 | 1.0303 |
| 2024-02-02 | 1.0295 | 1.0295 |
| 2024-02-01 | 1.0435 | 1.0435 |
| 2024-01-31 | 1.0387 | 1.0387 |
| 2024-01-30 | 1.0434 | 1.0434 |
| 2024-01-29 | 1.0648 | 1.0648 |
| 2024-01-26 | 1.0850 | 1.0850 |
| 2024-01-25 | 1.0901 | 1.0901 |
| 2024-01-24 | 1.0704 | 1.0704 |
| 2024-01-23 | 1.0585 | 1.0585 |
| 2024-01-22 | 1.0445 | 1.0445 |
| 2024-01-19 | 1.0718 | 1.0718 |
| 2024-01-18 | 1.0779 | 1.0779 |
| 2024-01-17 | 1.0698 | 1.0698 |
| 2024-01-16 | 1.0963 | 1.0963 |
| 2024-01-15 | 1.0925 | 1.0925 |
| 2024-01-12 | 1.0971 | 1.0971 |
| 2024-01-11 | 1.1001 | 1.1001 |
| 2024-01-10 | 1.0920 | 1.0920 |
| 2024-01-09 | 1.1027 | 1.1027 |
| 2024-01-08 | 1.0977 | 1.0977 |
| 2024-01-05 | 1.1188 | 1.1188 |
| 2024-01-04 | 1.1303 | 1.1303 |
| 2024-01-03 | 1.1406 | 1.1406 |
| 2024-01-02 | 1.1608 | 1.1608 |
| 2023-12-31 | 1.1784 | 1.1784 |
| 2023-12-29 | 1.1785 | 1.1785 |
| 2023-12-28 | 1.1700 | 1.1700 |
| 2023-12-27 | 1.1491 | 1.1491 |
| 2023-12-26 | 1.1403 | 1.1403 |
| 2023-12-25 | 1.1528 | 1.1528 |
| 2023-12-22 | 1.1424 | 1.1424 |
| 2023-12-21 | 1.1594 | 1.1594 |
| 2023-12-20 | 1.1502 | 1.1502 |
| 2023-12-19 | 1.1714 | 1.1714 |
| 2023-12-18 | 1.1707 | 1.1707 |
| 2023-12-15 | 1.1807 | 1.1807 |
| 2023-12-14 | 1.1791 | 1.1791 |
| 2023-12-13 | 1.1812 | 1.1812 |
| 2023-12-12 | 1.1952 | 1.1952 |
| 2023-12-11 | 1.1968 | 1.1968 |
| 2023-12-08 | 1.1794 | 1.1794 |
| 2023-12-07 | 1.1763 | 1.1763 |
| 2023-12-06 | 1.1799 | 1.1799 |
| 2023-12-05 | 1.1818 | 1.1818 |
| 2023-12-04 | 1.2101 | 1.2101 |
| 2023-12-01 | 1.2164 | 1.2164 |
| 2023-11-30 | 1.2162 | 1.2162 |
| 2023-11-29 | 1.2145 | 1.2145 |
| 2023-11-28 | 1.2257 | 1.2257 |
| 2023-11-27 | 1.2127 | 1.2127 |
| 2023-11-24 | 1.2049 | 1.2049 |
| 2023-11-23 | 1.2197 | 1.2197 |
| 2023-11-22 | 1.2066 | 1.2066 |
| 2023-11-21 | 1.2246 | 1.2246 |
| 2023-11-20 | 1.2321 | 1.2321 |
| 2023-11-17 | 1.2167 | 1.2167 |
| 2023-11-16 | 1.2137 | 1.2137 |
| 2023-11-15 | 1.2260 | 1.2260 |
| 2023-11-14 | 1.2083 | 1.2083 |
| 2023-11-13 | 1.2081 | 1.2081 |
| 2023-11-10 | 1.1985 | 1.1985 |
| 2023-11-09 | 1.2138 | 1.2138 |
| 2023-11-08 | 1.2087 | 1.2087 |
| 2023-11-07 | 1.2147 | 1.2147 |
| 2023-11-06 | 1.2133 | 1.2133 |
| 2023-11-03 | 1.1912 | 1.1912 |
| 2023-11-02 | 1.1636 | 1.1636 |
| 2023-11-01 | 1.1672 | 1.1672 |
| 2023-10-31 | 1.1713 | 1.1713 |
