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东方红启恒三年持有混合B(011724)

2022-12-08     9.4307-0.1947%
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净值发布日期 单位净值 累计净值
2022-12-079.44919.4491
2022-12-069.51729.5172
2022-12-059.44499.4449
2022-12-029.38329.3832
2022-12-019.45159.4515
2022-11-309.44399.4439
2022-11-299.42679.4267
2022-11-289.23409.2340
2022-11-259.27929.2792
2022-11-249.30479.3047
2022-11-239.34849.3484
2022-11-229.35419.3541
2022-11-219.38449.3844
2022-11-189.40809.4080
2022-11-179.43489.4348
2022-11-169.43449.4344
2022-11-159.50639.5063
2022-11-149.33569.3356
2022-11-119.37949.3794
2022-11-109.13739.1373
2022-11-099.21279.2127
2022-11-089.23459.2345
2022-11-079.31539.3153
2022-11-049.35089.3508
2022-11-039.18309.1830
2022-11-029.17519.1751
2022-11-019.01849.0184
2022-10-318.72998.7299
2022-10-288.82608.8260
2022-10-278.90968.9096
2022-10-269.05799.0579
2022-10-258.99938.9993
2022-10-248.95778.9577
2022-10-219.15399.1539
2022-10-209.14329.1432
2022-10-199.08019.0801
2022-10-189.23109.2310
2022-10-179.21299.2129
2022-10-149.16819.1681
2022-10-139.03209.0320
2022-10-129.07579.0757
2022-10-118.88718.8871
2022-10-108.83708.8370
2022-09-309.20249.2024
2022-09-299.28539.2853
2022-09-289.25529.2552
2022-09-279.43409.4340
2022-09-269.29319.2931
2022-09-239.23409.2340
2022-09-229.33469.3346
2022-09-219.42149.4214
2022-09-209.47939.4793
2022-09-199.43419.4341
2022-09-169.42289.4228
2022-09-159.51949.5194
2022-09-149.65639.6563
2022-09-139.70249.7024
2022-09-099.62689.6268
2022-09-089.55219.5521
2022-09-079.60679.6067
2022-09-069.59479.5947
2022-09-059.48409.4840
2022-09-029.52449.5244
2022-09-019.60529.6052
2022-08-319.63529.6352
2022-08-309.72429.7242
2022-08-299.83259.8325
2022-08-269.90039.9003
2022-08-259.86649.8664
2022-08-249.72909.7290
2022-08-239.90459.9045
2022-08-229.96789.9678
2022-08-199.91989.9198
2022-08-1810.006410.0064
2022-08-1710.032010.0320
2022-08-1610.043410.0434
2022-08-1510.046010.0460
2022-08-1210.085410.0854
2022-08-1110.071310.0713
2022-08-109.97239.9723
2022-08-0910.087810.0878
2022-08-0810.081910.0819
2022-08-0510.039810.0398
2022-08-049.96799.9679
2022-08-039.93499.9349
2022-08-0210.047410.0474
2022-08-0110.196110.1961
2022-07-2910.152310.1523
2022-07-2810.213110.2131
2022-07-2710.233310.2333
2022-07-2610.229810.2298
2022-07-2510.131610.1316
2022-07-2210.161810.1618
2022-07-2110.162610.1626
2022-07-2010.256710.2567
2022-07-1910.204410.2044
2022-07-1810.259810.2598
2022-07-1510.111410.1114
2022-07-1410.128610.1286
2022-07-1310.010110.0101
2022-07-129.97999.9799
2022-07-1110.089410.0894
2022-07-0810.249210.2492
2022-07-0710.264310.2643
2022-07-0610.200410.2004
2022-07-0510.401710.4017
2022-07-0410.416910.4169
2022-07-0110.421210.4212
2022-06-3010.393310.3933
2022-06-2910.195110.1951
2022-06-2810.351210.3512
2022-06-2710.237810.2378
2022-06-249.97439.9743
2022-06-239.89329.8932
2022-06-229.64669.6466
2022-06-219.80549.8054
2022-06-209.87689.8768
2022-06-179.82949.8294
2022-06-169.72129.7212
2022-06-159.76699.7669