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东方红启华三年持有混合B(011313)

2024-07-19     3.2604-0.8726%
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净值发布日期 单位净值 累计净值
2024-07-193.26043.2604
2024-07-183.28913.2891
2024-07-173.26493.2649
2024-07-163.33043.3304
2024-07-153.32363.3236
2024-07-123.30093.3009
2024-07-113.32413.3241
2024-07-103.29283.2928
2024-07-093.31683.3168
2024-07-083.28283.2828
2024-07-053.28363.2836
2024-07-043.28453.2845
2024-07-033.27863.2786
2024-07-023.28693.2869
2024-07-013.29713.2971
2024-06-303.25733.2573
2024-06-283.25753.2575
2024-06-273.19973.1997
2024-06-263.23733.2373
2024-06-253.22963.2296
2024-06-243.23793.2379
2024-06-213.25793.2579
2024-06-203.26143.2614
2024-06-193.25323.2532
2024-06-183.24883.2488
2024-06-173.22503.2250
2024-06-143.23483.2348
2024-06-133.24393.2439
2024-06-123.26413.2641
2024-06-113.24173.2417
2024-06-073.27973.2797
2024-06-063.27113.2711
2024-06-053.24473.2447
2024-06-043.28913.2891
2024-06-033.26043.2604
2024-05-313.27203.2720
2024-05-303.28443.2844
2024-05-293.33023.3302
2024-05-283.31193.3119
2024-05-273.31923.3192
2024-05-243.26563.2656
2024-05-233.26343.2634
2024-05-223.31363.3136
2024-05-213.34583.3458
2024-05-203.38833.3883
2024-05-173.33523.3352
2024-05-163.32083.3208
2024-05-153.34433.3443
2024-05-143.37933.3793
2024-05-133.36203.3620
2024-05-103.34363.3436
2024-05-093.31533.3153
2024-05-083.26963.2696
2024-05-073.28613.2861
2024-05-063.28383.2838
2024-04-303.25403.2540
2024-04-293.23593.2359
2024-04-263.27693.2769
2024-04-253.23793.2379
2024-04-243.23563.2356
2024-04-233.20483.2048
2024-04-223.29003.2900
2024-04-193.34953.3495
2024-04-183.31823.3182
2024-04-173.33093.3309
2024-04-163.27883.2788
2024-04-153.34493.3449
2024-04-123.28913.2891
2024-04-113.27243.2724
2024-04-103.24703.2470
2024-04-093.21963.2196
2024-04-083.23753.2375
2024-04-033.23683.2368
2024-04-023.20523.2052
2024-04-013.18433.1843
2024-03-293.16623.1662
2024-03-283.09583.0958
2024-03-273.05603.0560
2024-03-263.08773.0877
2024-03-253.09783.0978
2024-03-223.08873.0887
2024-03-213.12233.1223
2024-03-203.11443.1144
2024-03-193.10863.1086
2024-03-183.12633.1263
2024-03-153.11843.1184
2024-03-143.08653.0865
2024-03-133.06603.0660
2024-03-123.05803.0580
2024-03-113.11573.1157
2024-03-083.12313.1231
2024-03-073.07723.0772
2024-03-063.06333.0633
2024-03-053.05893.0589
2024-03-043.04253.0425
2024-03-013.00143.0014
2024-02-292.98742.9874
2024-02-282.94172.9417
2024-02-272.98092.9809
2024-02-262.94922.9492
2024-02-232.98052.9805
2024-02-222.97722.9772
2024-02-212.93402.9340
2024-02-202.93392.9339
2024-02-192.91942.9194
2024-02-082.85862.8586
2024-02-072.86362.8636
2024-02-062.81792.8179
2024-02-052.75592.7559
2024-02-022.75002.7500
2024-02-012.76562.7656
2024-01-312.78402.7840
2024-01-302.80162.8016
2024-01-292.83442.8344
2024-01-262.84562.8456
2024-01-252.83142.8314
2024-01-242.75192.7519
2024-01-232.71522.7152