东方红启恒三年持有混合A(910004)
2024-04-25
9.2637
0.4337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 9.2637 | 9.8167 |
| 2024-04-24 | 9.2237 | 9.7767 |
| 2024-04-23 | 9.1426 | 9.6956 |
| 2024-04-22 | 9.3142 | 9.8672 |
| 2024-04-19 | 9.4170 | 9.9700 |
| 2024-04-18 | 9.3414 | 9.8944 |
| 2024-04-17 | 9.2896 | 9.8426 |
| 2024-04-16 | 9.1759 | 9.7289 |
| 2024-04-15 | 9.2652 | 9.8182 |
| 2024-04-12 | 9.1237 | 9.6767 |
| 2024-04-11 | 9.1094 | 9.6624 |
| 2024-04-10 | 9.0587 | 9.6117 |
| 2024-04-09 | 8.9631 | 9.5161 |
| 2024-04-08 | 9.0088 | 9.5618 |
| 2024-04-03 | 9.0209 | 9.5739 |
| 2024-04-02 | 8.9610 | 9.5140 |
| 2024-04-01 | 8.9002 | 9.4532 |
| 2024-03-29 | 8.8686 | 9.4216 |
| 2024-03-28 | 8.7666 | 9.3196 |
| 2024-03-27 | 8.7063 | 9.2593 |
| 2024-03-26 | 8.7109 | 9.2639 |
| 2024-03-25 | 8.7277 | 9.2807 |
| 2024-03-22 | 8.6803 | 9.2333 |
| 2024-03-21 | 8.7592 | 9.3122 |
| 2024-03-20 | 8.7645 | 9.3175 |
| 2024-03-19 | 8.7498 | 9.3028 |
| 2024-03-18 | 8.7981 | 9.3511 |
| 2024-03-15 | 8.8029 | 9.3559 |
| 2024-03-14 | 8.7427 | 9.2957 |
| 2024-03-13 | 8.6895 | 9.2425 |
| 2024-03-12 | 8.6638 | 9.2168 |
| 2024-03-11 | 8.7770 | 9.3300 |
| 2024-03-08 | 8.8257 | 9.3787 |
| 2024-03-07 | 8.7560 | 9.3090 |
| 2024-03-06 | 8.6729 | 9.2259 |
| 2024-03-05 | 8.6944 | 9.2474 |
| 2024-03-04 | 8.6236 | 9.1766 |
| 2024-03-01 | 8.5692 | 9.1222 |
| 2024-02-29 | 8.5668 | 9.1198 |
| 2024-02-28 | 8.5181 | 9.0711 |
| 2024-02-27 | 8.5578 | 9.1108 |
| 2024-02-26 | 8.5508 | 9.1038 |
| 2024-02-23 | 8.6133 | 9.1663 |
| 2024-02-22 | 8.6077 | 9.1607 |
| 2024-02-21 | 8.5173 | 9.0703 |
| 2024-02-20 | 8.5374 | 9.0904 |
| 2024-02-19 | 8.4592 | 9.0122 |
| 2024-02-08 | 8.3760 | 8.9290 |
| 2024-02-07 | 8.3513 | 8.9043 |
| 2024-02-06 | 8.2655 | 8.8185 |
| 2024-02-05 | 8.1346 | 8.6876 |
| 2024-02-02 | 8.0869 | 8.6399 |
| 2024-02-01 | 8.0835 | 8.6365 |
| 2024-01-31 | 8.0816 | 8.6346 |
| 2024-01-30 | 8.0952 | 8.6482 |
| 2024-01-29 | 8.1654 | 8.7184 |
| 2024-01-26 | 8.1259 | 8.6789 |
| 2024-01-25 | 8.0625 | 8.6155 |
| 2024-01-24 | 7.9187 | 8.4717 |
| 2024-01-23 | 7.8072 | 8.3602 |
| 2024-01-22 | 7.7851 | 8.3381 |
| 2024-01-19 | 7.9065 | 8.4595 |
| 2024-01-18 | 7.8922 | 8.4452 |
| 2024-01-17 | 7.8766 | 8.4296 |
| 2024-01-16 | 7.9960 | 8.5490 |
| 2024-01-15 | 7.9906 | 8.5436 |
| 2024-01-12 | 7.9978 | 8.5508 |
| 2024-01-11 | 7.9652 | 8.5182 |
| 2024-01-10 | 7.9974 | 8.5504 |
| 2024-01-09 | 8.0400 | 8.5930 |
| 2024-01-08 | 8.0262 | 8.5792 |
| 2024-01-05 | 8.0884 | 8.6414 |
| 2024-01-04 | 8.1101 | 8.6631 |
| 2024-01-03 | 8.1057 | 8.6587 |
| 2024-01-02 | 8.0908 | 8.6438 |
| 2023-12-31 | 8.0564 | 8.6094 |
| 2023-12-29 | 8.0564 | 8.6094 |
| 2023-12-28 | 8.0299 | 8.5829 |
| 2023-12-27 | 7.9790 | 8.5320 |
| 2023-12-26 | 7.9342 | 8.4872 |
| 2023-12-25 | 7.9583 | 8.5113 |
| 2023-12-22 | 7.9316 | 8.4846 |
| 2023-12-21 | 7.9176 | 8.4706 |
| 2023-12-20 | 7.9073 | 8.4603 |
| 2023-12-19 | 7.9336 | 8.4866 |
| 2023-12-18 | 7.9468 | 8.4998 |
| 2023-12-15 | 7.9718 | 8.5248 |
| 2023-12-14 | 7.9595 | 8.5125 |
| 2023-12-13 | 7.9769 | 8.5299 |
| 2023-12-12 | 8.0879 | 8.6409 |
| 2023-12-11 | 8.1036 | 8.6566 |
| 2023-12-08 | 8.0808 | 8.6338 |
| 2023-12-07 | 8.0722 | 8.6252 |
| 2023-12-06 | 8.1081 | 8.6611 |
| 2023-12-05 | 8.1354 | 8.6884 |
| 2023-12-04 | 8.2264 | 8.7794 |
| 2023-12-01 | 8.2448 | 8.7978 |
| 2023-11-30 | 8.3131 | 8.8661 |
| 2023-11-29 | 8.2920 | 8.8450 |
| 2023-11-28 | 8.3533 | 8.9063 |
| 2023-11-27 | 8.3458 | 8.8988 |
| 2023-11-24 | 8.3902 | 8.9432 |
| 2023-11-23 | 8.3977 | 8.9507 |
| 2023-11-22 | 8.3484 | 8.9014 |
| 2023-11-21 | 8.4119 | 8.9649 |
| 2023-11-20 | 8.3914 | 8.9444 |
| 2023-11-17 | 8.3065 | 8.8595 |
| 2023-11-16 | 8.3207 | 8.8737 |
| 2023-11-15 | 8.3493 | 8.9023 |
| 2023-11-14 | 8.2703 | 8.8233 |
| 2023-11-13 | 8.2806 | 8.8336 |
| 2023-11-10 | 8.2495 | 8.8025 |
| 2023-11-09 | 8.2706 | 8.8236 |
| 2023-11-08 | 8.2680 | 8.8210 |
| 2023-11-07 | 8.3114 | 8.8644 |
| 2023-11-06 | 8.3286 | 8.8816 |
| 2023-11-03 | 8.3435 | 8.8965 |
| 2023-11-02 | 8.2693 | 8.8223 |
| 2023-11-01 | 8.3034 | 8.8564 |
| 2023-10-31 | 8.2929 | 8.8459 |
