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财务数据

东方红启瑞三年持有混合B(011312)

2023-12-08     1.9020-0.4762%
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净值发布日期 单位净值 累计净值
2023-12-081.90201.9020
2023-12-071.91111.9111
2023-12-061.92221.9222
2023-12-051.91291.9129
2023-12-041.94331.9433
2023-12-011.95391.9539
2023-11-301.95471.9547
2023-11-291.96251.9625
2023-11-281.97501.9750
2023-11-271.95721.9572
2023-11-241.95811.9581
2023-11-231.98201.9820
2023-11-221.95881.9588
2023-11-211.98521.9852
2023-11-201.99701.9970
2023-11-171.98551.9855
2023-11-161.98681.9868
2023-11-151.99841.9984
2023-11-141.97841.9784
2023-11-131.97291.9729
2023-11-101.95591.9559
2023-11-091.96101.9610
2023-11-081.96401.9640
2023-11-071.96671.9667
2023-11-061.97231.9723
2023-11-031.94321.9432
2023-11-021.92151.9215
2023-11-011.93541.9354
2023-10-311.93911.9391
2023-10-301.95011.9501
2023-10-271.94131.9413
2023-10-261.93431.9343
2023-10-251.92711.9271
2023-10-241.91381.9138
2023-10-231.90451.9045
2023-10-201.91761.9176
2023-10-191.92461.9246
2023-10-181.96311.9631
2023-10-171.97071.9707
2023-10-161.96401.9640
2023-10-131.97141.9714
2023-10-121.98001.9800
2023-10-111.97381.9738
2023-10-101.97181.9718
2023-10-091.97571.9757
2023-09-281.98251.9825
2023-09-271.98551.9855
2023-09-261.98441.9844
2023-09-251.99451.9945
2023-09-222.00102.0010
2023-09-211.99191.9919
2023-09-202.00672.0067
2023-09-192.01002.0100
2023-09-182.00522.0052
2023-09-152.00132.0013
2023-09-142.00912.0091
2023-09-132.00162.0016
2023-09-122.00512.0051
2023-09-112.00872.0087
2023-09-082.00512.0051
2023-09-072.01242.0124
2023-09-062.03002.0300
2023-09-052.02732.0273
2023-09-042.03932.0393
2023-09-012.02562.0256
2023-08-312.02282.0228
2023-08-302.02002.0200
2023-08-292.01582.0158
2023-08-282.00672.0067
2023-08-252.00002.0000
2023-08-242.00682.0068
2023-08-231.99781.9978
2023-08-222.00742.0074
2023-08-211.99781.9978
2023-08-182.00882.0088
2023-08-172.02562.0256
2023-08-162.02192.0219
2023-08-152.03082.0308
2023-08-142.03442.0344
2023-08-112.03622.0362
2023-08-102.06242.0624
2023-08-092.06362.0636
2023-08-082.06632.0663
2023-08-072.05932.0593
2023-08-042.06472.0647
2023-08-032.06712.0671
2023-08-022.06942.0694
2023-08-012.08382.0838
2023-07-312.07322.0732
2023-07-282.06982.0698
2023-07-272.04562.0456
2023-07-262.04422.0442
2023-07-252.04962.0496
2023-07-242.02552.0255
2023-07-212.03242.0324
2023-07-202.02922.0292
2023-07-192.03872.0387
2023-07-182.04422.0442
2023-07-172.04792.0479
2023-07-142.06312.0631
2023-07-132.06292.0629
2023-07-122.06062.0606
2023-07-112.05362.0536
2023-07-102.02572.0257
2023-07-072.03062.0306
2023-07-062.03692.0369
2023-07-052.05692.0569
2023-07-042.06732.0673
2023-07-032.05622.0562
2023-06-302.04032.0403
2023-06-292.02762.0276
2023-06-282.03332.0333
2023-06-272.02722.0272
2023-06-262.01392.0139
2023-06-212.04282.0428
2023-06-202.06832.0683
2023-06-192.06952.0695
2023-06-162.07622.0762
2023-06-152.06042.0604
2023-06-142.03552.0355