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东方红启东三年持有混合(008985)

2023-02-02     1.6078-0.4890%
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净值发布日期 单位净值 累计净值
2023-02-011.61571.6157
2023-01-311.59341.5934
2023-01-301.59521.5952
2023-01-201.58391.5839
2023-01-191.56441.5644
2023-01-181.55291.5529
2023-01-171.55161.5516
2023-01-161.54721.5472
2023-01-131.54391.5439
2023-01-121.54111.5411
2023-01-111.53221.5322
2023-01-101.54091.5409
2023-01-091.53371.5337
2023-01-061.50831.5083
2023-01-051.48851.4885
2023-01-041.46771.4677
2023-01-031.48111.4811
2022-12-311.46021.4602
2022-12-301.46031.4603
2022-12-291.47011.4701
2022-12-281.47081.4708
2022-12-271.47951.4795
2022-12-261.47041.4704
2022-12-231.44341.4434
2022-12-221.45341.4534
2022-12-211.46291.4629
2022-12-201.46811.4681
2022-12-191.48651.4865
2022-12-161.49751.4975
2022-12-151.50901.5090
2022-12-141.49461.4946
2022-12-131.49981.4998
2022-12-121.51481.5148
2022-12-091.52811.5281
2022-12-081.52251.5225
2022-12-071.52031.5203
2022-12-061.52601.5260
2022-12-051.52171.5217
2022-12-021.50891.5089
2022-12-011.51811.5181
2022-11-301.49921.4992
2022-11-291.47821.4782
2022-11-281.44861.4486
2022-11-251.45691.4569
2022-11-241.48701.4870
2022-11-231.48551.4855
2022-11-221.48021.4802
2022-11-211.49751.4975
2022-11-181.48901.4890
2022-11-171.48571.4857
2022-11-161.50891.5089
2022-11-151.52081.5208
2022-11-141.48141.4814
2022-11-111.50081.5008
2022-11-101.45371.4537
2022-11-091.47891.4789
2022-11-081.49871.4987
2022-11-071.50491.5049
2022-11-041.49861.4986
2022-11-031.44491.4449
2022-11-021.45181.4518
2022-11-011.42511.4251
2022-10-311.37261.3726
2022-10-281.37071.3707
2022-10-271.41561.4156
2022-10-261.43011.4301
2022-10-251.43301.4330
2022-10-241.42331.4233
2022-10-211.45861.4586
2022-10-201.45001.4500
2022-10-191.48591.4859
2022-10-181.50241.5024
2022-10-171.49321.4932
2022-10-141.49851.4985
2022-10-131.47301.4730
2022-10-121.48321.4832
2022-10-111.43931.4393
2022-10-101.41161.4116
2022-09-301.44591.4459
2022-09-291.48711.4871
2022-09-281.47781.4778
2022-09-271.53221.5322
2022-09-261.51411.5141
2022-09-231.50231.5023
2022-09-221.52641.5264
2022-09-211.53111.5311
2022-09-201.54321.5432
2022-09-191.51951.5195
2022-09-161.51491.5149
2022-09-151.54261.5426
2022-09-141.59331.5933
2022-09-131.62351.6235
2022-09-091.61111.6111
2022-09-081.60191.6019
2022-09-071.62781.6278
2022-09-061.59751.5975
2022-09-051.57241.5724
2022-09-021.55861.5586
2022-09-011.56941.5694
2022-08-311.58571.5857
2022-08-301.63771.6377
2022-08-291.64981.6498
2022-08-261.65661.6566
2022-08-251.66251.6625
2022-08-241.66361.6636
2022-08-231.72591.7259
2022-08-221.72751.7275
2022-08-191.70871.7087
2022-08-181.74111.7411
2022-08-171.74711.7471
2022-08-161.73061.7306
2022-08-151.72331.7233
2022-08-121.70071.7007
2022-08-111.71181.7118
2022-08-101.69121.6912
2022-08-091.70801.7080
2022-08-081.69931.6993