东方红启华三年持有混合B(011313)
2023-09-21
3.1693
-0.8571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 3.1693 | 3.1693 |
| 2023-09-20 | 3.1967 | 3.1967 |
| 2023-09-19 | 3.2092 | 3.2092 |
| 2023-09-18 | 3.2003 | 3.2003 |
| 2023-09-15 | 3.2141 | 3.2141 |
| 2023-09-14 | 3.2262 | 3.2262 |
| 2023-09-13 | 3.2138 | 3.2138 |
| 2023-09-12 | 3.2134 | 3.2134 |
| 2023-09-11 | 3.2327 | 3.2327 |
| 2023-09-08 | 3.2063 | 3.2063 |
| 2023-09-07 | 3.2208 | 3.2208 |
| 2023-09-06 | 3.2542 | 3.2542 |
| 2023-09-05 | 3.2505 | 3.2505 |
| 2023-09-04 | 3.2615 | 3.2615 |
| 2023-09-01 | 3.2041 | 3.2041 |
| 2023-08-31 | 3.1623 | 3.1623 |
| 2023-08-30 | 3.1659 | 3.1659 |
| 2023-08-29 | 3.1598 | 3.1598 |
| 2023-08-28 | 3.1235 | 3.1235 |
| 2023-08-25 | 3.1076 | 3.1076 |
| 2023-08-24 | 3.1382 | 3.1382 |
| 2023-08-23 | 3.1164 | 3.1164 |
| 2023-08-22 | 3.1605 | 3.1605 |
| 2023-08-21 | 3.1299 | 3.1299 |
| 2023-08-18 | 3.1452 | 3.1452 |
| 2023-08-17 | 3.1871 | 3.1871 |
| 2023-08-16 | 3.1652 | 3.1652 |
| 2023-08-15 | 3.2020 | 3.2020 |
| 2023-08-14 | 3.2073 | 3.2073 |
| 2023-08-11 | 3.2122 | 3.2122 |
| 2023-08-10 | 3.2701 | 3.2701 |
| 2023-08-09 | 3.2575 | 3.2575 |
| 2023-08-08 | 3.2873 | 3.2873 |
| 2023-08-07 | 3.2788 | 3.2788 |
| 2023-08-04 | 3.2944 | 3.2944 |
| 2023-08-03 | 3.2843 | 3.2843 |
| 2023-08-02 | 3.2964 | 3.2964 |
| 2023-08-01 | 3.3090 | 3.3090 |
| 2023-07-31 | 3.2946 | 3.2946 |
| 2023-07-28 | 3.2856 | 3.2856 |
| 2023-07-27 | 3.2729 | 3.2729 |
| 2023-07-26 | 3.2914 | 3.2914 |
| 2023-07-25 | 3.2929 | 3.2929 |
| 2023-07-24 | 3.2265 | 3.2265 |
| 2023-07-21 | 3.2415 | 3.2415 |
| 2023-07-20 | 3.2529 | 3.2529 |
| 2023-07-19 | 3.2701 | 3.2701 |
| 2023-07-18 | 3.2791 | 3.2791 |
| 2023-07-17 | 3.2800 | 3.2800 |
| 2023-07-14 | 3.3093 | 3.3093 |
| 2023-07-13 | 3.2969 | 3.2969 |
| 2023-07-12 | 3.2573 | 3.2573 |
| 2023-07-11 | 3.2672 | 3.2672 |
| 2023-07-10 | 3.2263 | 3.2263 |
| 2023-07-07 | 3.2327 | 3.2327 |
| 2023-07-06 | 3.2486 | 3.2486 |
| 2023-07-05 | 3.2614 | 3.2614 |
| 2023-07-04 | 3.2764 | 3.2764 |
| 2023-07-03 | 3.2826 | 3.2826 |
| 2023-06-30 | 3.2888 | 3.2888 |
| 2023-06-29 | 3.2643 | 3.2643 |
| 2023-06-28 | 3.2689 | 3.2689 |
| 2023-06-27 | 3.2568 | 3.2568 |
| 2023-06-26 | 3.2126 | 3.2126 |
| 2023-06-21 | 3.2283 | 3.2283 |
| 2023-06-20 | 3.2687 | 3.2687 |
| 2023-06-19 | 3.2786 | 3.2786 |
| 2023-06-16 | 3.2826 | 3.2826 |
| 2023-06-15 | 3.2774 | 3.2774 |
| 2023-06-14 | 3.2543 | 3.2543 |
| 2023-06-13 | 3.2375 | 3.2375 |
| 2023-06-12 | 3.2414 | 3.2414 |
| 2023-06-09 | 3.2357 | 3.2357 |
| 2023-06-08 | 3.2241 | 3.2241 |
| 2023-06-07 | 3.2251 | 3.2251 |
| 2023-06-06 | 3.2413 | 3.2413 |
| 2023-06-05 | 3.2513 | 3.2513 |
| 2023-06-02 | 3.2524 | 3.2524 |
| 2023-06-01 | 3.2192 | 3.2192 |
| 2023-05-31 | 3.2289 | 3.2289 |
| 2023-05-30 | 3.2525 | 3.2525 |
| 2023-05-29 | 3.2615 | 3.2615 |
| 2023-05-26 | 3.2634 | 3.2634 |
| 2023-05-25 | 3.2597 | 3.2597 |
| 2023-05-24 | 3.2618 | 3.2618 |
| 2023-05-23 | 3.2792 | 3.2792 |
| 2023-05-22 | 3.3127 | 3.3127 |
| 2023-05-19 | 3.2956 | 3.2956 |
| 2023-05-18 | 3.2937 | 3.2937 |
| 2023-05-17 | 3.2918 | 3.2918 |
| 2023-05-16 | 3.2934 | 3.2934 |
| 2023-05-15 | 3.2907 | 3.2907 |
| 2023-05-12 | 3.2748 | 3.2748 |
| 2023-05-11 | 3.3270 | 3.3270 |
| 2023-05-10 | 3.3383 | 3.3383 |
| 2023-05-09 | 3.3686 | 3.3686 |
| 2023-05-08 | 3.4208 | 3.4208 |
| 2023-05-05 | 3.3951 | 3.3951 |
| 2023-05-04 | 3.4265 | 3.4265 |
| 2023-04-28 | 3.4452 | 3.4452 |
| 2023-04-27 | 3.4057 | 3.4057 |
| 2023-04-26 | 3.3935 | 3.3935 |
| 2023-04-25 | 3.4298 | 3.4298 |
| 2023-04-24 | 3.4485 | 3.4485 |
| 2023-04-21 | 3.4768 | 3.4768 |
| 2023-04-20 | 3.5432 | 3.5432 |
| 2023-04-19 | 3.5384 | 3.5384 |
| 2023-04-18 | 3.5556 | 3.5556 |
| 2023-04-17 | 3.5644 | 3.5644 |
| 2023-04-14 | 3.5290 | 3.5290 |
| 2023-04-13 | 3.4896 | 3.4896 |
| 2023-04-12 | 3.5259 | 3.5259 |
| 2023-04-11 | 3.5261 | 3.5261 |
| 2023-04-10 | 3.5090 | 3.5090 |
| 2023-04-07 | 3.5251 | 3.5251 |
| 2023-04-06 | 3.5064 | 3.5064 |
| 2023-04-04 | 3.4866 | 3.4866 |
| 2023-04-03 | 3.5122 | 3.5122 |
| 2023-03-31 | 3.5151 | 3.5151 |
| 2023-03-30 | 3.5131 | 3.5131 |
