东方红启东三年持有混合(008985)
2023-02-02
1.6078
-0.4890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.6157 | 1.6157 |
| 2023-01-31 | 1.5934 | 1.5934 |
| 2023-01-30 | 1.5952 | 1.5952 |
| 2023-01-20 | 1.5839 | 1.5839 |
| 2023-01-19 | 1.5644 | 1.5644 |
| 2023-01-18 | 1.5529 | 1.5529 |
| 2023-01-17 | 1.5516 | 1.5516 |
| 2023-01-16 | 1.5472 | 1.5472 |
| 2023-01-13 | 1.5439 | 1.5439 |
| 2023-01-12 | 1.5411 | 1.5411 |
| 2023-01-11 | 1.5322 | 1.5322 |
| 2023-01-10 | 1.5409 | 1.5409 |
| 2023-01-09 | 1.5337 | 1.5337 |
| 2023-01-06 | 1.5083 | 1.5083 |
| 2023-01-05 | 1.4885 | 1.4885 |
| 2023-01-04 | 1.4677 | 1.4677 |
| 2023-01-03 | 1.4811 | 1.4811 |
| 2022-12-31 | 1.4602 | 1.4602 |
| 2022-12-30 | 1.4603 | 1.4603 |
| 2022-12-29 | 1.4701 | 1.4701 |
| 2022-12-28 | 1.4708 | 1.4708 |
| 2022-12-27 | 1.4795 | 1.4795 |
| 2022-12-26 | 1.4704 | 1.4704 |
| 2022-12-23 | 1.4434 | 1.4434 |
| 2022-12-22 | 1.4534 | 1.4534 |
| 2022-12-21 | 1.4629 | 1.4629 |
| 2022-12-20 | 1.4681 | 1.4681 |
| 2022-12-19 | 1.4865 | 1.4865 |
| 2022-12-16 | 1.4975 | 1.4975 |
| 2022-12-15 | 1.5090 | 1.5090 |
| 2022-12-14 | 1.4946 | 1.4946 |
| 2022-12-13 | 1.4998 | 1.4998 |
| 2022-12-12 | 1.5148 | 1.5148 |
| 2022-12-09 | 1.5281 | 1.5281 |
| 2022-12-08 | 1.5225 | 1.5225 |
| 2022-12-07 | 1.5203 | 1.5203 |
| 2022-12-06 | 1.5260 | 1.5260 |
| 2022-12-05 | 1.5217 | 1.5217 |
| 2022-12-02 | 1.5089 | 1.5089 |
| 2022-12-01 | 1.5181 | 1.5181 |
| 2022-11-30 | 1.4992 | 1.4992 |
| 2022-11-29 | 1.4782 | 1.4782 |
| 2022-11-28 | 1.4486 | 1.4486 |
| 2022-11-25 | 1.4569 | 1.4569 |
| 2022-11-24 | 1.4870 | 1.4870 |
| 2022-11-23 | 1.4855 | 1.4855 |
| 2022-11-22 | 1.4802 | 1.4802 |
| 2022-11-21 | 1.4975 | 1.4975 |
| 2022-11-18 | 1.4890 | 1.4890 |
| 2022-11-17 | 1.4857 | 1.4857 |
| 2022-11-16 | 1.5089 | 1.5089 |
| 2022-11-15 | 1.5208 | 1.5208 |
| 2022-11-14 | 1.4814 | 1.4814 |
| 2022-11-11 | 1.5008 | 1.5008 |
| 2022-11-10 | 1.4537 | 1.4537 |
| 2022-11-09 | 1.4789 | 1.4789 |
| 2022-11-08 | 1.4987 | 1.4987 |
| 2022-11-07 | 1.5049 | 1.5049 |
| 2022-11-04 | 1.4986 | 1.4986 |
| 2022-11-03 | 1.4449 | 1.4449 |
| 2022-11-02 | 1.4518 | 1.4518 |
| 2022-11-01 | 1.4251 | 1.4251 |
| 2022-10-31 | 1.3726 | 1.3726 |
| 2022-10-28 | 1.3707 | 1.3707 |
| 2022-10-27 | 1.4156 | 1.4156 |
| 2022-10-26 | 1.4301 | 1.4301 |
| 2022-10-25 | 1.4330 | 1.4330 |
| 2022-10-24 | 1.4233 | 1.4233 |
| 2022-10-21 | 1.4586 | 1.4586 |
| 2022-10-20 | 1.4500 | 1.4500 |
| 2022-10-19 | 1.4859 | 1.4859 |
| 2022-10-18 | 1.5024 | 1.5024 |
| 2022-10-17 | 1.4932 | 1.4932 |
| 2022-10-14 | 1.4985 | 1.4985 |
| 2022-10-13 | 1.4730 | 1.4730 |
| 2022-10-12 | 1.4832 | 1.4832 |
| 2022-10-11 | 1.4393 | 1.4393 |
| 2022-10-10 | 1.4116 | 1.4116 |
| 2022-09-30 | 1.4459 | 1.4459 |
| 2022-09-29 | 1.4871 | 1.4871 |
| 2022-09-28 | 1.4778 | 1.4778 |
| 2022-09-27 | 1.5322 | 1.5322 |
| 2022-09-26 | 1.5141 | 1.5141 |
| 2022-09-23 | 1.5023 | 1.5023 |
| 2022-09-22 | 1.5264 | 1.5264 |
| 2022-09-21 | 1.5311 | 1.5311 |
| 2022-09-20 | 1.5432 | 1.5432 |
| 2022-09-19 | 1.5195 | 1.5195 |
| 2022-09-16 | 1.5149 | 1.5149 |
| 2022-09-15 | 1.5426 | 1.5426 |
| 2022-09-14 | 1.5933 | 1.5933 |
| 2022-09-13 | 1.6235 | 1.6235 |
| 2022-09-09 | 1.6111 | 1.6111 |
| 2022-09-08 | 1.6019 | 1.6019 |
| 2022-09-07 | 1.6278 | 1.6278 |
| 2022-09-06 | 1.5975 | 1.5975 |
| 2022-09-05 | 1.5724 | 1.5724 |
| 2022-09-02 | 1.5586 | 1.5586 |
| 2022-09-01 | 1.5694 | 1.5694 |
| 2022-08-31 | 1.5857 | 1.5857 |
| 2022-08-30 | 1.6377 | 1.6377 |
| 2022-08-29 | 1.6498 | 1.6498 |
| 2022-08-26 | 1.6566 | 1.6566 |
| 2022-08-25 | 1.6625 | 1.6625 |
| 2022-08-24 | 1.6636 | 1.6636 |
| 2022-08-23 | 1.7259 | 1.7259 |
| 2022-08-22 | 1.7275 | 1.7275 |
| 2022-08-19 | 1.7087 | 1.7087 |
| 2022-08-18 | 1.7411 | 1.7411 |
| 2022-08-17 | 1.7471 | 1.7471 |
| 2022-08-16 | 1.7306 | 1.7306 |
| 2022-08-15 | 1.7233 | 1.7233 |
| 2022-08-12 | 1.7007 | 1.7007 |
| 2022-08-11 | 1.7118 | 1.7118 |
| 2022-08-10 | 1.6912 | 1.6912 |
| 2022-08-09 | 1.7080 | 1.7080 |
| 2022-08-08 | 1.6993 | 1.6993 |
