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东方红启东三年持有混合(008985)

2024-05-23     1.3052-1.0612%
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净值发布日期 单位净值 累计净值
2024-05-221.31921.3192
2024-05-211.32381.3238
2024-05-201.34501.3450
2024-05-171.32621.3262
2024-05-161.31441.3144
2024-05-151.31921.3192
2024-05-141.33011.3301
2024-05-131.32771.3277
2024-05-101.32741.3274
2024-05-091.32541.3254
2024-05-081.30941.3094
2024-05-071.31371.3137
2024-05-061.31031.3103
2024-04-301.28981.2898
2024-04-291.29061.2906
2024-04-261.29551.2955
2024-04-251.27511.2751
2024-04-241.27581.2758
2024-04-231.25891.2589
2024-04-221.27961.2796
2024-04-191.29361.2936
2024-04-181.29851.2985
2024-04-171.30091.3009
2024-04-161.28041.2804
2024-04-151.30471.3047
2024-04-121.29151.2915
2024-04-111.28291.2829
2024-04-101.26971.2697
2024-04-091.26421.2642
2024-04-081.27121.2712
2024-04-031.27411.2741
2024-04-021.27151.2715
2024-04-011.27241.2724
2024-03-291.25321.2532
2024-03-281.23241.2324
2024-03-271.21921.2192
2024-03-261.23651.2365
2024-03-251.23911.2391
2024-03-221.23791.2379
2024-03-211.24841.2484
2024-03-201.24881.2488
2024-03-191.24481.2448
2024-03-181.26231.2623
2024-03-151.24891.2489
2024-03-141.23861.2386
2024-03-131.23551.2355
2024-03-121.22911.2291
2024-03-111.24461.2446
2024-03-081.24091.2409
2024-03-071.22781.2278
2024-03-061.22191.2219
2024-03-051.22131.2213
2024-03-041.21031.2103
2024-03-011.19241.1924
2024-02-291.17751.1775
2024-02-281.15031.1503
2024-02-271.16821.1682
2024-02-261.14611.1461
2024-02-231.15121.1512
2024-02-221.14321.1432
2024-02-211.13081.1308
2024-02-201.13011.1301
2024-02-191.12481.1248
2024-02-081.10791.1079
2024-02-071.09521.0952
2024-02-061.07231.0723
2024-02-051.03031.0303
2024-02-021.02951.0295
2024-02-011.04351.0435
2024-01-311.03871.0387
2024-01-301.04341.0434
2024-01-291.06481.0648
2024-01-261.08501.0850
2024-01-251.09011.0901
2024-01-241.07041.0704
2024-01-231.05851.0585
2024-01-221.04451.0445
2024-01-191.07181.0718
2024-01-181.07791.0779
2024-01-171.06981.0698
2024-01-161.09631.0963
2024-01-151.09251.0925
2024-01-121.09711.0971
2024-01-111.10011.1001
2024-01-101.09201.0920
2024-01-091.10271.1027
2024-01-081.09771.0977
2024-01-051.11881.1188
2024-01-041.13031.1303
2024-01-031.14061.1406
2024-01-021.16081.1608
2023-12-311.17841.1784
2023-12-291.17851.1785
2023-12-281.17001.1700
2023-12-271.14911.1491
2023-12-261.14031.1403
2023-12-251.15281.1528
2023-12-221.14241.1424
2023-12-211.15941.1594
2023-12-201.15021.1502
2023-12-191.17141.1714
2023-12-181.17071.1707
2023-12-151.18071.1807
2023-12-141.17911.1791
2023-12-131.18121.1812
2023-12-121.19521.1952
2023-12-111.19681.1968
2023-12-081.17941.1794
2023-12-071.17631.1763
2023-12-061.17991.1799
2023-12-051.18181.1818
2023-12-041.21011.2101
2023-12-011.21641.2164
2023-11-301.21621.2162
2023-11-291.21451.2145
2023-11-281.22571.2257
2023-11-271.21271.2127