东方红启恒三年持有混合B(011724)
2024-04-23
8.7733
-1.8460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 8.9383 | 8.9383 |
| 2024-04-19 | 9.0379 | 9.0379 |
| 2024-04-18 | 8.9656 | 8.9656 |
| 2024-04-17 | 8.9161 | 8.9161 |
| 2024-04-16 | 8.8073 | 8.8073 |
| 2024-04-15 | 8.8933 | 8.8933 |
| 2024-04-12 | 8.7583 | 8.7583 |
| 2024-04-11 | 8.7449 | 8.7449 |
| 2024-04-10 | 8.6965 | 8.6965 |
| 2024-04-09 | 8.6050 | 8.6050 |
| 2024-04-08 | 8.6492 | 8.6492 |
| 2024-04-03 | 8.6622 | 8.6622 |
| 2024-04-02 | 8.6049 | 8.6049 |
| 2024-04-01 | 8.5468 | 8.5468 |
| 2024-03-29 | 8.5174 | 8.5174 |
| 2024-03-28 | 8.4197 | 8.4197 |
| 2024-03-27 | 8.3621 | 8.3621 |
| 2024-03-26 | 8.3667 | 8.3667 |
| 2024-03-25 | 8.3831 | 8.3831 |
| 2024-03-22 | 8.3384 | 8.3384 |
| 2024-03-21 | 8.4145 | 8.4145 |
| 2024-03-20 | 8.4199 | 8.4199 |
| 2024-03-19 | 8.4060 | 8.4060 |
| 2024-03-18 | 8.4527 | 8.4527 |
| 2024-03-15 | 8.4581 | 8.4581 |
| 2024-03-14 | 8.4005 | 8.4005 |
| 2024-03-13 | 8.3497 | 8.3497 |
| 2024-03-12 | 8.3253 | 8.3253 |
| 2024-03-11 | 8.4344 | 8.4344 |
| 2024-03-08 | 8.4820 | 8.4820 |
| 2024-03-07 | 8.4152 | 8.4152 |
| 2024-03-06 | 8.3357 | 8.3357 |
| 2024-03-05 | 8.3567 | 8.3567 |
| 2024-03-04 | 8.2889 | 8.2889 |
| 2024-03-01 | 8.2374 | 8.2374 |
| 2024-02-29 | 8.2353 | 8.2353 |
| 2024-02-28 | 8.1888 | 8.1888 |
| 2024-02-27 | 8.2272 | 8.2272 |
| 2024-02-26 | 8.2208 | 8.2208 |
| 2024-02-23 | 8.2817 | 8.2817 |
| 2024-02-22 | 8.2766 | 8.2766 |
| 2024-02-21 | 8.1900 | 8.1900 |
| 2024-02-20 | 8.2095 | 8.2095 |
| 2024-02-19 | 8.1346 | 8.1346 |
| 2024-02-08 | 8.0575 | 8.0575 |
| 2024-02-07 | 8.0340 | 8.0340 |
| 2024-02-06 | 7.9517 | 7.9517 |
| 2024-02-05 | 7.8260 | 7.8260 |
| 2024-02-02 | 7.7810 | 7.7810 |
| 2024-02-01 | 7.7779 | 7.7779 |
| 2024-01-31 | 7.7764 | 7.7764 |
| 2024-01-30 | 7.7897 | 7.7897 |
| 2024-01-29 | 7.8575 | 7.8575 |
| 2024-01-26 | 7.8203 | 7.8203 |
| 2024-01-25 | 7.7595 | 7.7595 |
| 2024-01-24 | 7.6213 | 7.6213 |
| 2024-01-23 | 7.5143 | 7.5143 |
| 2024-01-22 | 7.4933 | 7.4933 |
| 2024-01-19 | 7.6109 | 7.6109 |
| 2024-01-18 | 7.5974 | 7.5974 |
| 2024-01-17 | 7.5826 | 7.5826 |
| 2024-01-16 | 7.6978 | 7.6978 |
| 2024-01-15 | 7.6929 | 7.6929 |
| 2024-01-12 | 7.7005 | 7.7005 |
| 2024-01-11 | 7.6694 | 7.6694 |
| 2024-01-10 | 7.7007 | 7.7007 |
| 2024-01-09 | 7.7419 | 7.7419 |
| 2024-01-08 | 7.7289 | 7.7289 |
| 2024-01-05 | 7.7896 | 7.7896 |
| 2024-01-04 | 7.8107 | 7.8107 |
| 2024-01-03 | 7.8067 | 7.8067 |
| 2024-01-02 | 7.7926 | 7.7926 |
| 2023-12-31 | 7.7600 | 7.7600 |
| 2023-12-29 | 7.7605 | 7.7605 |
| 2023-12-28 | 7.7353 | 7.7353 |
| 2023-12-27 | 7.6865 | 7.6865 |
| 2023-12-26 | 7.6435 | 7.6435 |
| 2023-12-25 | 7.6670 | 7.6670 |
| 2023-12-22 | 7.6421 | 7.6421 |
| 2023-12-21 | 7.6289 | 7.6289 |
| 2023-12-20 | 7.6192 | 7.6192 |
| 2023-12-19 | 7.6447 | 7.6447 |
| 2023-12-18 | 7.6577 | 7.6577 |
| 2023-12-15 | 7.6825 | 7.6825 |
| 2023-12-14 | 7.6709 | 7.6709 |
| 2023-12-13 | 7.6880 | 7.6880 |
| 2023-12-12 | 7.7952 | 7.7952 |
| 2023-12-11 | 7.8106 | 7.8106 |
| 2023-12-08 | 7.7894 | 7.7894 |
| 2023-12-07 | 7.7813 | 7.7813 |
| 2023-12-06 | 7.8162 | 7.8162 |
| 2023-12-05 | 7.8428 | 7.8428 |
| 2023-12-04 | 7.9308 | 7.9308 |
| 2023-12-01 | 7.9493 | 7.9493 |
| 2023-11-30 | 8.0154 | 8.0154 |
| 2023-11-29 | 7.9953 | 7.9953 |
| 2023-11-28 | 8.0547 | 8.0547 |
| 2023-11-27 | 8.0477 | 8.0477 |
| 2023-11-24 | 8.0914 | 8.0914 |
| 2023-11-23 | 8.0988 | 8.0988 |
| 2023-11-22 | 8.0516 | 8.0516 |
| 2023-11-21 | 8.1131 | 8.1131 |
| 2023-11-20 | 8.0935 | 8.0935 |
| 2023-11-17 | 8.0124 | 8.0124 |
| 2023-11-16 | 8.0265 | 8.0265 |
| 2023-11-15 | 8.0543 | 8.0543 |
| 2023-11-14 | 7.9784 | 7.9784 |
| 2023-11-13 | 7.9886 | 7.9886 |
| 2023-11-10 | 7.9594 | 7.9594 |
| 2023-11-09 | 7.9800 | 7.9800 |
| 2023-11-08 | 7.9777 | 7.9777 |
| 2023-11-07 | 8.0198 | 8.0198 |
| 2023-11-06 | 8.0367 | 8.0367 |
| 2023-11-03 | 8.0519 | 8.0519 |
| 2023-11-02 | 7.9806 | 7.9806 |
| 2023-11-01 | 8.0137 | 8.0137 |
| 2023-10-31 | 8.0038 | 8.0038 |
| 2023-10-30 | 8.0311 | 8.0311 |
| 2023-10-27 | 8.0114 | 8.0114 |
