东方红启东三年持有混合(008985)
2021-07-30
1.9060
-0.9098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 1.9060 | 1.9060 |
| 2021-07-29 | 1.9235 | 1.9235 |
| 2021-07-28 | 1.8533 | 1.8533 |
| 2021-07-27 | 1.8154 | 1.8154 |
| 2021-07-26 | 1.9197 | 1.9197 |
| 2021-07-23 | 2.0000 | 2.0000 |
| 2021-07-22 | 2.0328 | 2.0328 |
| 2021-07-21 | 2.0141 | 2.0141 |
| 2021-07-20 | 1.9808 | 1.9808 |
| 2021-07-19 | 1.9795 | 1.9795 |
| 2021-07-16 | 1.9985 | 1.9985 |
| 2021-07-15 | 2.0409 | 2.0409 |
| 2021-07-14 | 2.0210 | 2.0210 |
| 2021-07-13 | 2.0394 | 2.0394 |
| 2021-07-12 | 2.0161 | 2.0161 |
| 2021-07-09 | 1.9923 | 1.9923 |
| 2021-07-08 | 1.9760 | 1.9760 |
| 2021-07-07 | 2.0121 | 2.0121 |
| 2021-07-06 | 1.9799 | 1.9799 |
| 2021-07-05 | 1.9858 | 1.9858 |
| 2021-07-02 | 2.0063 | 2.0063 |
| 2021-07-01 | 2.0713 | 2.0713 |
| 2021-06-30 | 2.0823 | 2.0823 |
| 2021-06-29 | 2.0726 | 2.0726 |
| 2021-06-28 | 2.0786 | 2.0786 |
| 2021-06-25 | 2.0689 | 2.0689 |
| 2021-06-24 | 2.0390 | 2.0390 |
| 2021-06-23 | 2.0216 | 2.0216 |
| 2021-06-22 | 1.9963 | 1.9963 |
| 2021-06-21 | 1.9832 | 1.9832 |
| 2021-06-18 | 1.9796 | 1.9796 |
| 2021-06-17 | 1.9443 | 1.9443 |
| 2021-06-16 | 1.9293 | 1.9293 |
| 2021-06-15 | 1.9845 | 1.9845 |
| 2021-06-11 | 1.9947 | 1.9947 |
| 2021-06-10 | 1.9806 | 1.9806 |
| 2021-06-09 | 1.9482 | 1.9482 |
| 2021-06-08 | 1.9470 | 1.9470 |
| 2021-06-07 | 1.9617 | 1.9617 |
| 2021-06-04 | 1.9812 | 1.9812 |
| 2021-06-03 | 1.9768 | 1.9768 |
| 2021-06-02 | 2.0103 | 2.0103 |
| 2021-06-01 | 2.0167 | 2.0167 |
| 2021-05-31 | 2.0068 | 2.0068 |
| 2021-05-28 | 1.9695 | 1.9695 |
| 2021-05-27 | 1.9801 | 1.9801 |
| 2021-05-26 | 1.9762 | 1.9762 |
| 2021-05-25 | 1.9824 | 1.9824 |
| 2021-05-24 | 1.9408 | 1.9408 |
| 2021-05-21 | 1.9258 | 1.9258 |
| 2021-05-20 | 1.9348 | 1.9348 |
| 2021-05-19 | 1.9175 | 1.9175 |
| 2021-05-18 | 1.9185 | 1.9185 |
| 2021-05-17 | 1.9153 | 1.9153 |
| 2021-05-14 | 1.8677 | 1.8677 |
| 2021-05-13 | 1.8471 | 1.8471 |
| 2021-05-12 | 1.8762 | 1.8762 |
| 2021-05-11 | 1.8675 | 1.8675 |
| 2021-05-10 | 1.8828 | 1.8828 |
| 2021-05-07 | 1.8988 | 1.8988 |
| 2021-05-06 | 1.9475 | 1.9475 |
| 2021-04-30 | 1.9740 | 1.9740 |
| 2021-04-29 | 1.9833 | 1.9833 |
| 2021-04-28 | 1.9755 | 1.9755 |
| 2021-04-27 | 1.9544 | 1.9544 |
| 2021-04-26 | 1.9396 | 1.9396 |
| 2021-04-23 | 1.9725 | 1.9725 |
| 2021-04-22 | 1.9286 | 1.9286 |
| 2021-04-21 | 1.9241 | 1.9241 |
| 2021-04-20 | 1.9447 | 1.9447 |
| 2021-04-19 | 1.9327 | 1.9327 |
| 2021-04-16 | 1.8857 | 1.8857 |
| 2021-04-15 | 1.8791 | 1.8791 |
| 2021-04-14 | 1.8779 | 1.8779 |
| 2021-04-13 | 1.8398 | 1.8398 |
| 2021-04-12 | 1.8397 | 1.8397 |
| 2021-04-09 | 1.8794 | 1.8794 |
| 2021-04-08 | 1.9192 | 1.9192 |
| 2021-04-07 | 1.9140 | 1.9140 |
| 2021-04-06 | 1.9533 | 1.9533 |
| 2021-04-02 | 1.9535 | 1.9535 |
| 2021-04-01 | 1.9352 | 1.9352 |
| 2021-03-31 | 1.8840 | 1.8840 |
| 2021-03-30 | 1.8966 | 1.8966 |
| 2021-03-29 | 1.8496 | 1.8496 |
| 2021-03-26 | 1.8595 | 1.8595 |
| 2021-03-25 | 1.7964 | 1.7964 |
| 2021-03-24 | 1.8014 | 1.8014 |
| 2021-03-23 | 1.8455 | 1.8455 |
| 2021-03-22 | 1.8684 | 1.8684 |
| 2021-03-19 | 1.8741 | 1.8741 |
| 2021-03-18 | 1.9305 | 1.9305 |
| 2021-03-17 | 1.8974 | 1.8974 |
| 2021-03-16 | 1.8811 | 1.8811 |
| 2021-03-15 | 1.8504 | 1.8504 |
| 2021-03-12 | 1.9287 | 1.9287 |
| 2021-03-11 | 1.9324 | 1.9324 |
| 2021-03-10 | 1.8582 | 1.8582 |
| 2021-03-09 | 1.8151 | 1.8151 |
| 2021-03-08 | 1.8525 | 1.8525 |
| 2021-03-05 | 1.9636 | 1.9636 |
| 2021-03-04 | 1.9817 | 1.9817 |
| 2021-03-03 | 2.0938 | 2.0938 |
| 2021-03-02 | 2.0523 | 2.0523 |
| 2021-03-01 | 2.0698 | 2.0698 |
| 2021-02-26 | 1.9922 | 1.9922 |
| 2021-02-25 | 2.0510 | 2.0510 |
| 2021-02-24 | 2.0548 | 2.0548 |
| 2021-02-23 | 2.1408 | 2.1408 |
| 2021-02-22 | 2.1401 | 2.1401 |
| 2021-02-19 | 2.2089 | 2.2089 |
| 2021-02-18 | 2.2229 | 2.2229 |
| 2021-02-10 | 2.2734 | 2.2734 |
| 2021-02-09 | 2.2204 | 2.2204 |
| 2021-02-08 | 2.1776 | 2.1776 |
| 2021-02-05 | 2.1325 | 2.1325 |
| 2021-02-04 | 2.1166 | 2.1166 |
| 2021-02-03 | 2.1082 | 2.1082 |
| 2021-02-02 | 2.0755 | 2.0755 |
