东方红启恒三年持有混合A(910004)
2022-07-01
10.5939
0.2726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 10.5939 | 11.1469 |
| 2022-06-30 | 10.5651 | 11.1181 |
| 2022-06-29 | 10.3632 | 10.9162 |
| 2022-06-28 | 10.5214 | 11.0744 |
| 2022-06-27 | 10.4057 | 10.9587 |
| 2022-06-24 | 10.1366 | 10.6896 |
| 2022-06-23 | 10.0538 | 10.6068 |
| 2022-06-22 | 9.8028 | 10.3558 |
| 2022-06-21 | 9.9638 | 10.5168 |
| 2022-06-20 | 10.0358 | 10.5888 |
| 2022-06-17 | 9.9865 | 10.5395 |
| 2022-06-16 | 9.8759 | 10.4289 |
| 2022-06-15 | 9.9219 | 10.4749 |
| 2022-06-14 | 9.8677 | 10.4207 |
| 2022-06-13 | 9.8118 | 10.3648 |
| 2022-06-10 | 9.8936 | 10.4466 |
| 2022-06-09 | 9.7438 | 10.2968 |
| 2022-06-08 | 9.8688 | 10.4218 |
| 2022-06-07 | 9.7644 | 10.3174 |
| 2022-06-06 | 9.7549 | 10.3079 |
| 2022-06-02 | 9.5906 | 10.1436 |
| 2022-06-01 | 9.5751 | 10.1281 |
| 2022-05-31 | 9.6037 | 10.1567 |
| 2022-05-30 | 9.4423 | 9.9953 |
| 2022-05-27 | 9.2560 | 9.8090 |
| 2022-05-26 | 9.2362 | 9.7892 |
| 2022-05-25 | 9.2253 | 9.7783 |
| 2022-05-24 | 9.1666 | 9.7196 |
| 2022-05-23 | 9.3894 | 9.9424 |
| 2022-05-20 | 9.4547 | 10.0077 |
| 2022-05-19 | 9.2547 | 9.8077 |
| 2022-05-18 | 9.3014 | 9.8544 |
| 2022-05-17 | 9.3562 | 9.9092 |
| 2022-05-16 | 9.2684 | 9.8214 |
| 2022-05-13 | 9.2700 | 9.8230 |
| 2022-05-12 | 9.2105 | 9.7635 |
| 2022-05-11 | 9.2221 | 9.7751 |
| 2022-05-10 | 9.1013 | 9.6543 |
| 2022-05-09 | 8.9839 | 9.5369 |
| 2022-05-06 | 9.1188 | 9.6718 |
| 2022-05-05 | 9.3303 | 9.8833 |
| 2022-04-29 | 9.2897 | 9.8427 |
| 2022-04-28 | 9.1466 | 9.6996 |
| 2022-04-27 | 9.0908 | 9.6438 |
| 2022-04-26 | 8.7464 | 9.2994 |
| 2022-04-25 | 8.7932 | 9.3462 |
| 2022-04-22 | 9.2803 | 9.8333 |
| 2022-04-21 | 9.2348 | 9.7878 |
| 2022-04-20 | 9.4644 | 10.0174 |
| 2022-04-19 | 9.6032 | 10.1562 |
| 2022-04-18 | 9.6386 | 10.1916 |
| 2022-04-15 | 9.6905 | 10.2435 |
| 2022-04-14 | 9.8315 | 10.3845 |
| 2022-04-13 | 9.6389 | 10.1919 |
| 2022-04-12 | 9.5931 | 10.1461 |
| 2022-04-11 | 9.3912 | 9.9442 |
| 2022-04-08 | 9.6519 | 10.2049 |
| 2022-04-07 | 9.5390 | 10.0920 |
| 2022-04-06 | 9.5936 | 10.1466 |
| 2022-04-01 | 9.6635 | 10.2165 |
| 2022-03-31 | 9.5599 | 10.1129 |
| 2022-03-30 | 9.6551 | 10.2081 |
| 2022-03-29 | 9.4746 | 10.0276 |
| 2022-03-28 | 9.5157 | 10.0687 |
| 2022-03-25 | 9.6265 | 10.1795 |
| 2022-03-24 | 9.8359 | 10.3889 |
| 2022-03-23 | 9.8532 | 10.4062 |
| 2022-03-22 | 9.7653 | 10.3183 |
| 2022-03-21 | 9.8025 | 10.3555 |
| 2022-03-18 | 9.7686 | 10.3216 |
| 2022-03-17 | 9.7771 | 10.3301 |
| 2022-03-16 | 9.4843 | 10.0373 |
| 2022-03-15 | 9.2137 | 9.7667 |
| 2022-03-14 | 9.6201 | 10.1731 |
| 2022-03-11 | 10.0043 | 10.5573 |
| 2022-03-10 | 10.0028 | 10.5558 |
| 2022-03-09 | 9.8715 | 10.4245 |
| 2022-03-08 | 9.9206 | 10.4736 |
| 2022-03-07 | 10.0976 | 10.6506 |
| 2022-03-04 | 10.4975 | 11.0505 |
| 2022-03-03 | 10.6238 | 11.1768 |
| 2022-03-02 | 10.7607 | 11.3137 |
| 2022-03-01 | 10.8603 | 11.4133 |
| 2022-02-28 | 10.7183 | 11.2713 |
| 2022-02-25 | 10.6973 | 11.2503 |
| 2022-02-24 | 10.5458 | 11.0988 |
| 2022-02-23 | 10.8143 | 11.3673 |
| 2022-02-22 | 10.7137 | 11.2667 |
| 2022-02-21 | 10.8591 | 11.4121 |
| 2022-02-18 | 10.9327 | 11.4857 |
| 2022-02-17 | 10.9025 | 11.4555 |
| 2022-02-16 | 10.8979 | 11.4509 |
| 2022-02-15 | 10.8682 | 11.4212 |
| 2022-02-14 | 10.6902 | 11.2432 |
| 2022-02-11 | 10.6686 | 11.2216 |
| 2022-02-10 | 10.8237 | 11.3767 |
| 2022-02-09 | 10.8717 | 11.4247 |
| 2022-02-08 | 10.7120 | 11.2650 |
| 2022-02-07 | 10.8426 | 11.3956 |
| 2022-01-28 | 10.7814 | 11.3344 |
| 2022-01-27 | 10.9317 | 11.4847 |
| 2022-01-26 | 11.0818 | 11.6348 |
| 2022-01-25 | 11.0615 | 11.6145 |
| 2022-01-24 | 11.2167 | 11.7697 |
| 2022-01-21 | 11.2013 | 11.7543 |
| 2022-01-20 | 11.1961 | 11.7491 |
| 2022-01-19 | 11.0876 | 11.6406 |
| 2022-01-18 | 11.1783 | 11.7313 |
| 2022-01-17 | 11.0450 | 11.5980 |
| 2022-01-14 | 10.9679 | 11.5209 |
| 2022-01-13 | 10.9918 | 11.5448 |
| 2022-01-12 | 11.2377 | 11.7907 |
| 2022-01-11 | 11.0627 | 11.6157 |
| 2022-01-10 | 11.2502 | 11.8032 |
| 2022-01-07 | 11.2259 | 11.7789 |
| 2022-01-06 | 11.3051 | 11.8581 |
| 2022-01-05 | 11.4434 | 11.9964 |
| 2022-01-04 | 11.5820 | 12.1350 |
