东方红启瑞三年持有混合B(011312)
2023-12-08
1.9020
-0.4762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.9020 | 1.9020 |
| 2023-12-07 | 1.9111 | 1.9111 |
| 2023-12-06 | 1.9222 | 1.9222 |
| 2023-12-05 | 1.9129 | 1.9129 |
| 2023-12-04 | 1.9433 | 1.9433 |
| 2023-12-01 | 1.9539 | 1.9539 |
| 2023-11-30 | 1.9547 | 1.9547 |
| 2023-11-29 | 1.9625 | 1.9625 |
| 2023-11-28 | 1.9750 | 1.9750 |
| 2023-11-27 | 1.9572 | 1.9572 |
| 2023-11-24 | 1.9581 | 1.9581 |
| 2023-11-23 | 1.9820 | 1.9820 |
| 2023-11-22 | 1.9588 | 1.9588 |
| 2023-11-21 | 1.9852 | 1.9852 |
| 2023-11-20 | 1.9970 | 1.9970 |
| 2023-11-17 | 1.9855 | 1.9855 |
| 2023-11-16 | 1.9868 | 1.9868 |
| 2023-11-15 | 1.9984 | 1.9984 |
| 2023-11-14 | 1.9784 | 1.9784 |
| 2023-11-13 | 1.9729 | 1.9729 |
| 2023-11-10 | 1.9559 | 1.9559 |
| 2023-11-09 | 1.9610 | 1.9610 |
| 2023-11-08 | 1.9640 | 1.9640 |
| 2023-11-07 | 1.9667 | 1.9667 |
| 2023-11-06 | 1.9723 | 1.9723 |
| 2023-11-03 | 1.9432 | 1.9432 |
| 2023-11-02 | 1.9215 | 1.9215 |
| 2023-11-01 | 1.9354 | 1.9354 |
| 2023-10-31 | 1.9391 | 1.9391 |
| 2023-10-30 | 1.9501 | 1.9501 |
| 2023-10-27 | 1.9413 | 1.9413 |
| 2023-10-26 | 1.9343 | 1.9343 |
| 2023-10-25 | 1.9271 | 1.9271 |
| 2023-10-24 | 1.9138 | 1.9138 |
| 2023-10-23 | 1.9045 | 1.9045 |
| 2023-10-20 | 1.9176 | 1.9176 |
| 2023-10-19 | 1.9246 | 1.9246 |
| 2023-10-18 | 1.9631 | 1.9631 |
| 2023-10-17 | 1.9707 | 1.9707 |
| 2023-10-16 | 1.9640 | 1.9640 |
| 2023-10-13 | 1.9714 | 1.9714 |
| 2023-10-12 | 1.9800 | 1.9800 |
| 2023-10-11 | 1.9738 | 1.9738 |
| 2023-10-10 | 1.9718 | 1.9718 |
| 2023-10-09 | 1.9757 | 1.9757 |
| 2023-09-28 | 1.9825 | 1.9825 |
| 2023-09-27 | 1.9855 | 1.9855 |
| 2023-09-26 | 1.9844 | 1.9844 |
| 2023-09-25 | 1.9945 | 1.9945 |
| 2023-09-22 | 2.0010 | 2.0010 |
| 2023-09-21 | 1.9919 | 1.9919 |
| 2023-09-20 | 2.0067 | 2.0067 |
| 2023-09-19 | 2.0100 | 2.0100 |
| 2023-09-18 | 2.0052 | 2.0052 |
| 2023-09-15 | 2.0013 | 2.0013 |
| 2023-09-14 | 2.0091 | 2.0091 |
| 2023-09-13 | 2.0016 | 2.0016 |
| 2023-09-12 | 2.0051 | 2.0051 |
| 2023-09-11 | 2.0087 | 2.0087 |
| 2023-09-08 | 2.0051 | 2.0051 |
| 2023-09-07 | 2.0124 | 2.0124 |
| 2023-09-06 | 2.0300 | 2.0300 |
| 2023-09-05 | 2.0273 | 2.0273 |
| 2023-09-04 | 2.0393 | 2.0393 |
| 2023-09-01 | 2.0256 | 2.0256 |
| 2023-08-31 | 2.0228 | 2.0228 |
| 2023-08-30 | 2.0200 | 2.0200 |
| 2023-08-29 | 2.0158 | 2.0158 |
| 2023-08-28 | 2.0067 | 2.0067 |
| 2023-08-25 | 2.0000 | 2.0000 |
| 2023-08-24 | 2.0068 | 2.0068 |
| 2023-08-23 | 1.9978 | 1.9978 |
| 2023-08-22 | 2.0074 | 2.0074 |
| 2023-08-21 | 1.9978 | 1.9978 |
| 2023-08-18 | 2.0088 | 2.0088 |
| 2023-08-17 | 2.0256 | 2.0256 |
| 2023-08-16 | 2.0219 | 2.0219 |
| 2023-08-15 | 2.0308 | 2.0308 |
| 2023-08-14 | 2.0344 | 2.0344 |
| 2023-08-11 | 2.0362 | 2.0362 |
| 2023-08-10 | 2.0624 | 2.0624 |
| 2023-08-09 | 2.0636 | 2.0636 |
| 2023-08-08 | 2.0663 | 2.0663 |
| 2023-08-07 | 2.0593 | 2.0593 |
| 2023-08-04 | 2.0647 | 2.0647 |
| 2023-08-03 | 2.0671 | 2.0671 |
| 2023-08-02 | 2.0694 | 2.0694 |
| 2023-08-01 | 2.0838 | 2.0838 |
| 2023-07-31 | 2.0732 | 2.0732 |
| 2023-07-28 | 2.0698 | 2.0698 |
| 2023-07-27 | 2.0456 | 2.0456 |
| 2023-07-26 | 2.0442 | 2.0442 |
| 2023-07-25 | 2.0496 | 2.0496 |
| 2023-07-24 | 2.0255 | 2.0255 |
| 2023-07-21 | 2.0324 | 2.0324 |
| 2023-07-20 | 2.0292 | 2.0292 |
| 2023-07-19 | 2.0387 | 2.0387 |
| 2023-07-18 | 2.0442 | 2.0442 |
| 2023-07-17 | 2.0479 | 2.0479 |
| 2023-07-14 | 2.0631 | 2.0631 |
| 2023-07-13 | 2.0629 | 2.0629 |
| 2023-07-12 | 2.0606 | 2.0606 |
| 2023-07-11 | 2.0536 | 2.0536 |
| 2023-07-10 | 2.0257 | 2.0257 |
| 2023-07-07 | 2.0306 | 2.0306 |
| 2023-07-06 | 2.0369 | 2.0369 |
| 2023-07-05 | 2.0569 | 2.0569 |
| 2023-07-04 | 2.0673 | 2.0673 |
| 2023-07-03 | 2.0562 | 2.0562 |
| 2023-06-30 | 2.0403 | 2.0403 |
| 2023-06-29 | 2.0276 | 2.0276 |
| 2023-06-28 | 2.0333 | 2.0333 |
| 2023-06-27 | 2.0272 | 2.0272 |
| 2023-06-26 | 2.0139 | 2.0139 |
| 2023-06-21 | 2.0428 | 2.0428 |
| 2023-06-20 | 2.0683 | 2.0683 |
| 2023-06-19 | 2.0695 | 2.0695 |
| 2023-06-16 | 2.0762 | 2.0762 |
| 2023-06-15 | 2.0604 | 2.0604 |
| 2023-06-14 | 2.0355 | 2.0355 |
