东方红启航三年持有混合B(010225)
2024-04-22
3.4911
-0.5101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 3.4911 | 3.4911 |
| 2024-04-19 | 3.5090 | 3.5090 |
| 2024-04-18 | 3.5158 | 3.5158 |
| 2024-04-17 | 3.5202 | 3.5202 |
| 2024-04-16 | 3.4538 | 3.4538 |
| 2024-04-15 | 3.5371 | 3.5371 |
| 2024-04-12 | 3.5324 | 3.5324 |
| 2024-04-11 | 3.5112 | 3.5112 |
| 2024-04-10 | 3.4797 | 3.4797 |
| 2024-04-09 | 3.4820 | 3.4820 |
| 2024-04-08 | 3.4855 | 3.4855 |
| 2024-04-03 | 3.5031 | 3.5031 |
| 2024-04-02 | 3.5018 | 3.5018 |
| 2024-04-01 | 3.5106 | 3.5106 |
| 2024-03-29 | 3.4621 | 3.4621 |
| 2024-03-28 | 3.4064 | 3.4064 |
| 2024-03-27 | 3.3761 | 3.3761 |
| 2024-03-26 | 3.4186 | 3.4186 |
| 2024-03-25 | 3.4280 | 3.4280 |
| 2024-03-22 | 3.4484 | 3.4484 |
| 2024-03-21 | 3.4930 | 3.4930 |
| 2024-03-20 | 3.4890 | 3.4890 |
| 2024-03-19 | 3.4667 | 3.4667 |
| 2024-03-18 | 3.5122 | 3.5122 |
| 2024-03-15 | 3.4609 | 3.4609 |
| 2024-03-14 | 3.4433 | 3.4433 |
| 2024-03-13 | 3.4442 | 3.4442 |
| 2024-03-12 | 3.4290 | 3.4290 |
| 2024-03-11 | 3.4521 | 3.4521 |
| 2024-03-08 | 3.4310 | 3.4310 |
| 2024-03-07 | 3.3914 | 3.3914 |
| 2024-03-06 | 3.3793 | 3.3793 |
| 2024-03-05 | 3.3752 | 3.3752 |
| 2024-03-04 | 3.3738 | 3.3738 |
| 2024-03-01 | 3.3085 | 3.3085 |
| 2024-02-29 | 3.2798 | 3.2798 |
| 2024-02-28 | 3.2052 | 3.2052 |
| 2024-02-27 | 3.2988 | 3.2988 |
| 2024-02-26 | 3.2203 | 3.2203 |
| 2024-02-23 | 3.2013 | 3.2013 |
| 2024-02-22 | 3.1691 | 3.1691 |
| 2024-02-21 | 3.1414 | 3.1414 |
| 2024-02-20 | 3.1295 | 3.1295 |
| 2024-02-19 | 3.1205 | 3.1205 |
| 2024-02-08 | 3.0635 | 3.0635 |
| 2024-02-07 | 3.0009 | 3.0009 |
| 2024-02-06 | 2.9388 | 2.9388 |
| 2024-02-05 | 2.8187 | 2.8187 |
| 2024-02-02 | 2.8396 | 2.8396 |
| 2024-02-01 | 2.8794 | 2.8794 |
| 2024-01-31 | 2.8699 | 2.8699 |
| 2024-01-30 | 2.9146 | 2.9146 |
| 2024-01-29 | 2.9755 | 2.9755 |
| 2024-01-26 | 3.0450 | 3.0450 |
| 2024-01-25 | 3.0901 | 3.0901 |
| 2024-01-24 | 3.0245 | 3.0245 |
| 2024-01-23 | 2.9964 | 2.9964 |
| 2024-01-22 | 2.9523 | 2.9523 |
| 2024-01-19 | 3.0632 | 3.0632 |
| 2024-01-18 | 3.0806 | 3.0806 |
| 2024-01-17 | 3.0590 | 3.0590 |
| 2024-01-16 | 3.1452 | 3.1452 |
| 2024-01-15 | 3.1435 | 3.1435 |
| 2024-01-12 | 3.1508 | 3.1508 |
| 2024-01-11 | 3.1752 | 3.1752 |
| 2024-01-10 | 3.1373 | 3.1373 |
| 2024-01-09 | 3.1667 | 3.1667 |
| 2024-01-08 | 3.1440 | 3.1440 |
| 2024-01-05 | 3.2104 | 3.2104 |
| 2024-01-04 | 3.2531 | 3.2531 |
| 2024-01-03 | 3.2807 | 3.2807 |
| 2024-01-02 | 3.3302 | 3.3302 |
| 2023-12-31 | 3.3726 | 3.3726 |
| 2023-12-29 | 3.3727 | 3.3727 |
| 2023-12-28 | 3.3502 | 3.3502 |
| 2023-12-27 | 3.2893 | 3.2893 |
| 2023-12-26 | 3.2571 | 3.2571 |
| 2023-12-25 | 3.2966 | 3.2966 |
| 2023-12-22 | 3.2687 | 3.2687 |
| 2023-12-21 | 3.3246 | 3.3246 |
| 2023-12-20 | 3.2947 | 3.2947 |
| 2023-12-19 | 3.3518 | 3.3518 |
| 2023-12-18 | 3.3456 | 3.3456 |
| 2023-12-15 | 3.3815 | 3.3815 |
| 2023-12-14 | 3.3886 | 3.3886 |
| 2023-12-13 | 3.3904 | 3.3904 |
| 2023-12-12 | 3.4270 | 3.4270 |
| 2023-12-11 | 3.4308 | 3.4308 |
| 2023-12-08 | 3.3850 | 3.3850 |
| 2023-12-07 | 3.3818 | 3.3818 |
| 2023-12-06 | 3.3843 | 3.3843 |
| 2023-12-05 | 3.3730 | 3.3730 |
| 2023-12-04 | 3.4506 | 3.4506 |
| 2023-12-01 | 3.4636 | 3.4636 |
| 2023-11-30 | 3.4386 | 3.4386 |
| 2023-11-29 | 3.4472 | 3.4472 |
| 2023-11-28 | 3.4739 | 3.4739 |
| 2023-11-27 | 3.4507 | 3.4507 |
| 2023-11-24 | 3.4319 | 3.4319 |
| 2023-11-23 | 3.4927 | 3.4927 |
| 2023-11-22 | 3.4440 | 3.4440 |
| 2023-11-21 | 3.4863 | 3.4863 |
| 2023-11-20 | 3.5191 | 3.5191 |
| 2023-11-17 | 3.4794 | 3.4794 |
| 2023-11-16 | 3.4606 | 3.4606 |
| 2023-11-15 | 3.4922 | 3.4922 |
| 2023-11-14 | 3.4645 | 3.4645 |
| 2023-11-13 | 3.4700 | 3.4700 |
| 2023-11-10 | 3.4394 | 3.4394 |
| 2023-11-09 | 3.4812 | 3.4812 |
| 2023-11-08 | 3.4806 | 3.4806 |
| 2023-11-07 | 3.4745 | 3.4745 |
| 2023-11-06 | 3.4618 | 3.4618 |
| 2023-11-03 | 3.3656 | 3.3656 |
| 2023-11-02 | 3.2813 | 3.2813 |
| 2023-11-01 | 3.2964 | 3.2964 |
| 2023-10-31 | 3.3091 | 3.3091 |
| 2023-10-30 | 3.3473 | 3.3473 |
| 2023-10-27 | 3.3106 | 3.3106 |
