东方红启东三年持有混合(008985)
2024-07-26
1.1965
1.1668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1965 | 1.1965 |
| 2024-07-25 | 1.1827 | 1.1827 |
| 2024-07-24 | 1.2005 | 1.2005 |
| 2024-07-23 | 1.2062 | 1.2062 |
| 2024-07-22 | 1.2418 | 1.2418 |
| 2024-07-19 | 1.2486 | 1.2486 |
| 2024-07-18 | 1.2576 | 1.2576 |
| 2024-07-17 | 1.2420 | 1.2420 |
| 2024-07-16 | 1.2594 | 1.2594 |
| 2024-07-15 | 1.2565 | 1.2565 |
| 2024-07-12 | 1.2542 | 1.2542 |
| 2024-07-11 | 1.2671 | 1.2671 |
| 2024-07-10 | 1.2507 | 1.2507 |
| 2024-07-09 | 1.2699 | 1.2699 |
| 2024-07-08 | 1.2560 | 1.2560 |
| 2024-07-05 | 1.2613 | 1.2613 |
| 2024-07-04 | 1.2535 | 1.2535 |
| 2024-07-03 | 1.2522 | 1.2522 |
| 2024-07-02 | 1.2617 | 1.2617 |
| 2024-07-01 | 1.2683 | 1.2683 |
| 2024-06-30 | 1.2610 | 1.2610 |
| 2024-06-28 | 1.2611 | 1.2611 |
| 2024-06-27 | 1.2438 | 1.2438 |
| 2024-06-26 | 1.2584 | 1.2584 |
| 2024-06-25 | 1.2580 | 1.2580 |
| 2024-06-24 | 1.2599 | 1.2599 |
| 2024-06-21 | 1.2700 | 1.2700 |
| 2024-06-20 | 1.2731 | 1.2731 |
| 2024-06-19 | 1.2815 | 1.2815 |
| 2024-06-18 | 1.2883 | 1.2883 |
| 2024-06-17 | 1.2824 | 1.2824 |
| 2024-06-14 | 1.2847 | 1.2847 |
| 2024-06-13 | 1.2847 | 1.2847 |
| 2024-06-12 | 1.2885 | 1.2885 |
| 2024-06-11 | 1.2846 | 1.2846 |
| 2024-06-07 | 1.3028 | 1.3028 |
| 2024-06-06 | 1.3090 | 1.3090 |
| 2024-06-05 | 1.2941 | 1.2941 |
| 2024-06-04 | 1.3042 | 1.3042 |
| 2024-06-03 | 1.2932 | 1.2932 |
| 2024-05-31 | 1.2920 | 1.2920 |
| 2024-05-30 | 1.2997 | 1.2997 |
| 2024-05-29 | 1.3154 | 1.3154 |
| 2024-05-28 | 1.3098 | 1.3098 |
| 2024-05-27 | 1.3196 | 1.3196 |
| 2024-05-24 | 1.2988 | 1.2988 |
| 2024-05-23 | 1.3052 | 1.3052 |
| 2024-05-22 | 1.3192 | 1.3192 |
| 2024-05-21 | 1.3238 | 1.3238 |
| 2024-05-20 | 1.3450 | 1.3450 |
| 2024-05-17 | 1.3262 | 1.3262 |
| 2024-05-16 | 1.3144 | 1.3144 |
| 2024-05-15 | 1.3192 | 1.3192 |
| 2024-05-14 | 1.3301 | 1.3301 |
| 2024-05-13 | 1.3277 | 1.3277 |
| 2024-05-10 | 1.3274 | 1.3274 |
| 2024-05-09 | 1.3254 | 1.3254 |
| 2024-05-08 | 1.3094 | 1.3094 |
| 2024-05-07 | 1.3137 | 1.3137 |
| 2024-05-06 | 1.3103 | 1.3103 |
| 2024-04-30 | 1.2898 | 1.2898 |
| 2024-04-29 | 1.2906 | 1.2906 |
| 2024-04-26 | 1.2955 | 1.2955 |
| 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 |
