东方红启华三年持有混合B(011313)
2024-04-24
3.2356
0.9611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 3.2048 | 3.2048 |
| 2024-04-22 | 3.2900 | 3.2900 |
| 2024-04-19 | 3.3495 | 3.3495 |
| 2024-04-18 | 3.3182 | 3.3182 |
| 2024-04-17 | 3.3309 | 3.3309 |
| 2024-04-16 | 3.2788 | 3.2788 |
| 2024-04-15 | 3.3449 | 3.3449 |
| 2024-04-12 | 3.2891 | 3.2891 |
| 2024-04-11 | 3.2724 | 3.2724 |
| 2024-04-10 | 3.2470 | 3.2470 |
| 2024-04-09 | 3.2196 | 3.2196 |
| 2024-04-08 | 3.2375 | 3.2375 |
| 2024-04-03 | 3.2368 | 3.2368 |
| 2024-04-02 | 3.2052 | 3.2052 |
| 2024-04-01 | 3.1843 | 3.1843 |
| 2024-03-29 | 3.1662 | 3.1662 |
| 2024-03-28 | 3.0958 | 3.0958 |
| 2024-03-27 | 3.0560 | 3.0560 |
| 2024-03-26 | 3.0877 | 3.0877 |
| 2024-03-25 | 3.0978 | 3.0978 |
| 2024-03-22 | 3.0887 | 3.0887 |
| 2024-03-21 | 3.1223 | 3.1223 |
| 2024-03-20 | 3.1144 | 3.1144 |
| 2024-03-19 | 3.1086 | 3.1086 |
| 2024-03-18 | 3.1263 | 3.1263 |
| 2024-03-15 | 3.1184 | 3.1184 |
| 2024-03-14 | 3.0865 | 3.0865 |
| 2024-03-13 | 3.0660 | 3.0660 |
| 2024-03-12 | 3.0580 | 3.0580 |
| 2024-03-11 | 3.1157 | 3.1157 |
| 2024-03-08 | 3.1231 | 3.1231 |
| 2024-03-07 | 3.0772 | 3.0772 |
| 2024-03-06 | 3.0633 | 3.0633 |
| 2024-03-05 | 3.0589 | 3.0589 |
| 2024-03-04 | 3.0425 | 3.0425 |
| 2024-03-01 | 3.0014 | 3.0014 |
| 2024-02-29 | 2.9874 | 2.9874 |
| 2024-02-28 | 2.9417 | 2.9417 |
| 2024-02-27 | 2.9809 | 2.9809 |
| 2024-02-26 | 2.9492 | 2.9492 |
| 2024-02-23 | 2.9805 | 2.9805 |
| 2024-02-22 | 2.9772 | 2.9772 |
| 2024-02-21 | 2.9340 | 2.9340 |
| 2024-02-20 | 2.9339 | 2.9339 |
| 2024-02-19 | 2.9194 | 2.9194 |
| 2024-02-08 | 2.8586 | 2.8586 |
| 2024-02-07 | 2.8636 | 2.8636 |
| 2024-02-06 | 2.8179 | 2.8179 |
| 2024-02-05 | 2.7559 | 2.7559 |
| 2024-02-02 | 2.7500 | 2.7500 |
| 2024-02-01 | 2.7656 | 2.7656 |
| 2024-01-31 | 2.7840 | 2.7840 |
| 2024-01-30 | 2.8016 | 2.8016 |
| 2024-01-29 | 2.8344 | 2.8344 |
| 2024-01-26 | 2.8456 | 2.8456 |
| 2024-01-25 | 2.8314 | 2.8314 |
| 2024-01-24 | 2.7519 | 2.7519 |
| 2024-01-23 | 2.7152 | 2.7152 |
| 2024-01-22 | 2.6888 | 2.6888 |
| 2024-01-19 | 2.7706 | 2.7706 |
| 2024-01-18 | 2.7889 | 2.7889 |
| 2024-01-17 | 2.7975 | 2.7975 |
| 2024-01-16 | 2.8471 | 2.8471 |
| 2024-01-15 | 2.8464 | 2.8464 |
| 2024-01-12 | 2.8529 | 2.8529 |
| 2024-01-11 | 2.8407 | 2.8407 |
| 2024-01-10 | 2.8473 | 2.8473 |
| 2024-01-09 | 2.8688 | 2.8688 |
| 2024-01-08 | 2.8591 | 2.8591 |
| 2024-01-05 | 2.8892 | 2.8892 |
| 2024-01-04 | 2.9021 | 2.9021 |
| 2024-01-03 | 2.9011 | 2.9011 |
| 2024-01-02 | 2.8909 | 2.8909 |
| 2023-12-31 | 2.8815 | 2.8815 |
| 2023-12-29 | 2.8817 | 2.8817 |
| 2023-12-28 | 2.8593 | 2.8593 |
| 2023-12-27 | 2.8538 | 2.8538 |
| 2023-12-26 | 2.8248 | 2.8248 |
| 2023-12-25 | 2.8425 | 2.8425 |
| 2023-12-22 | 2.8377 | 2.8377 |
| 2023-12-21 | 2.8378 | 2.8378 |
| 2023-12-20 | 2.8268 | 2.8268 |
| 2023-12-19 | 2.8304 | 2.8304 |
| 2023-12-18 | 2.8302 | 2.8302 |
| 2023-12-15 | 2.8455 | 2.8455 |
| 2023-12-14 | 2.8558 | 2.8558 |
| 2023-12-13 | 2.8641 | 2.8641 |
| 2023-12-12 | 2.8953 | 2.8953 |
| 2023-12-11 | 2.8885 | 2.8885 |
| 2023-12-08 | 2.8744 | 2.8744 |
| 2023-12-07 | 2.8724 | 2.8724 |
| 2023-12-06 | 2.8916 | 2.8916 |
| 2023-12-05 | 2.8935 | 2.8935 |
| 2023-12-04 | 2.9387 | 2.9387 |
| 2023-12-01 | 2.9447 | 2.9447 |
| 2023-11-30 | 2.9601 | 2.9601 |
| 2023-11-29 | 2.9552 | 2.9552 |
| 2023-11-28 | 2.9558 | 2.9558 |
| 2023-11-27 | 2.9561 | 2.9561 |
| 2023-11-24 | 2.9608 | 2.9608 |
| 2023-11-23 | 2.9754 | 2.9754 |
| 2023-11-22 | 2.9598 | 2.9598 |
| 2023-11-21 | 2.9828 | 2.9828 |
| 2023-11-20 | 2.9683 | 2.9683 |
| 2023-11-17 | 2.9575 | 2.9575 |
| 2023-11-16 | 2.9652 | 2.9652 |
| 2023-11-15 | 2.9792 | 2.9792 |
| 2023-11-14 | 2.9594 | 2.9594 |
| 2023-11-13 | 2.9668 | 2.9668 |
| 2023-11-10 | 2.9569 | 2.9569 |
| 2023-11-09 | 2.9630 | 2.9630 |
| 2023-11-08 | 2.9591 | 2.9591 |
| 2023-11-07 | 2.9844 | 2.9844 |
| 2023-11-06 | 2.9915 | 2.9915 |
| 2023-11-03 | 3.0114 | 3.0114 |
| 2023-11-02 | 3.0056 | 3.0056 |
| 2023-11-01 | 3.0163 | 3.0163 |
| 2023-10-31 | 3.0275 | 3.0275 |
| 2023-10-30 | 3.0332 | 3.0332 |
