东方红启兴三年持有混合A(910005)
2023-06-05
4.0972
-1.3579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 4.0972 | 5.0892 |
| 2023-06-02 | 4.1536 | 5.1456 |
| 2023-06-01 | 4.0847 | 5.0767 |
| 2023-05-31 | 4.0872 | 5.0792 |
| 2023-05-30 | 4.1249 | 5.1169 |
| 2023-05-29 | 4.1556 | 5.1476 |
| 2023-05-26 | 4.2042 | 5.1962 |
| 2023-05-25 | 4.2488 | 5.2408 |
| 2023-05-24 | 4.2460 | 5.2380 |
| 2023-05-23 | 4.2361 | 5.2281 |
| 2023-05-22 | 4.2664 | 5.2584 |
| 2023-05-19 | 4.2210 | 5.2130 |
| 2023-05-18 | 4.2267 | 5.2187 |
| 2023-05-17 | 4.2428 | 5.2348 |
| 2023-05-16 | 4.2657 | 5.2577 |
| 2023-05-15 | 4.2887 | 5.2807 |
| 2023-05-12 | 4.2006 | 5.1926 |
| 2023-05-11 | 4.2718 | 5.2638 |
| 2023-05-10 | 4.2737 | 5.2657 |
| 2023-05-09 | 4.2646 | 5.2566 |
| 2023-05-08 | 4.3157 | 5.3077 |
| 2023-05-05 | 4.2920 | 5.2840 |
| 2023-05-04 | 4.3332 | 5.3252 |
| 2023-04-28 | 4.3391 | 5.3311 |
| 2023-04-27 | 4.2963 | 5.2883 |
| 2023-04-26 | 4.2948 | 5.2868 |
| 2023-04-25 | 4.2334 | 5.2254 |
| 2023-04-24 | 4.2748 | 5.2668 |
| 2023-04-21 | 4.3296 | 5.3216 |
| 2023-04-20 | 4.4103 | 5.4023 |
| 2023-04-19 | 4.4788 | 5.4708 |
| 2023-04-18 | 4.5451 | 5.5371 |
| 2023-04-17 | 4.5554 | 5.5474 |
| 2023-04-14 | 4.5113 | 5.5033 |
| 2023-04-13 | 4.5139 | 5.5059 |
| 2023-04-12 | 4.5395 | 5.5315 |
| 2023-04-11 | 4.5994 | 5.5914 |
| 2023-04-10 | 4.6428 | 5.6348 |
| 2023-04-07 | 4.6638 | 5.6558 |
| 2023-04-06 | 4.6238 | 5.6158 |
| 2023-04-04 | 4.6449 | 5.6369 |
| 2023-04-03 | 4.6650 | 5.6570 |
| 2023-03-31 | 4.6341 | 5.6261 |
| 2023-03-30 | 4.6486 | 5.6406 |
| 2023-03-29 | 4.6234 | 5.6154 |
| 2023-03-28 | 4.6454 | 5.6374 |
| 2023-03-27 | 4.6317 | 5.6237 |
| 2023-03-24 | 4.6195 | 5.6115 |
| 2023-03-23 | 4.6279 | 5.6199 |
| 2023-03-22 | 4.6284 | 5.6204 |
| 2023-03-21 | 4.6380 | 5.6300 |
| 2023-03-20 | 4.5500 | 5.5420 |
| 2023-03-17 | 4.5544 | 5.5464 |
| 2023-03-16 | 4.5654 | 5.5574 |
| 2023-03-15 | 4.6762 | 5.6682 |
| 2023-03-14 | 4.7059 | 5.6979 |
| 2023-03-13 | 4.7449 | 5.7369 |
| 2023-03-10 | 4.7181 | 5.7101 |
| 2023-03-09 | 4.7495 | 5.7415 |
| 2023-03-08 | 4.7719 | 5.7639 |
| 2023-03-07 | 4.7889 | 5.7809 |
| 2023-03-06 | 4.8383 | 5.8303 |
| 2023-03-03 | 4.7931 | 5.7851 |
| 2023-03-02 | 4.8076 | 5.7996 |
| 2023-03-01 | 4.8404 | 5.8324 |
| 2023-02-28 | 4.8336 | 5.8256 |
| 2023-02-27 | 4.8240 | 5.8160 |
| 2023-02-24 | 4.8303 | 5.8223 |
| 2023-02-23 | 4.8748 | 5.8668 |
| 2023-02-22 | 4.8488 | 5.8408 |
| 2023-02-21 | 4.9117 | 5.9037 |
| 2023-02-20 | 4.8960 | 5.8880 |
| 2023-02-17 | 4.8058 | 5.7978 |
| 2023-02-16 | 4.8674 | 5.8594 |
| 2023-02-15 | 4.9194 | 5.9114 |
| 2023-02-14 | 4.9504 | 5.9424 |
| 2023-02-13 | 4.9726 | 5.9646 |
| 2023-02-10 | 4.9232 | 5.9152 |
| 2023-02-09 | 4.9471 | 5.9391 |
| 2023-02-08 | 4.8528 | 5.8448 |
| 2023-02-07 | 4.8748 | 5.8668 |
| 2023-02-06 | 4.8799 | 5.8719 |
| 2023-02-03 | 4.9427 | 5.9347 |
| 2023-02-02 | 4.9743 | 5.9663 |
| 2023-02-01 | 4.9986 | 5.9906 |
| 2023-01-31 | 4.9315 | 5.9235 |
| 2023-01-30 | 4.9698 | 5.9618 |
| 2023-01-20 | 4.9726 | 5.9646 |
| 2023-01-19 | 4.9675 | 5.9595 |
| 2023-01-18 | 4.9628 | 5.9548 |
| 2023-01-17 | 4.9770 | 5.9690 |
| 2023-01-16 | 4.9680 | 5.9600 |
| 2023-01-13 | 4.9046 | 5.8966 |
| 2023-01-12 | 4.8253 | 5.8173 |
| 2023-01-11 | 4.8045 | 5.7965 |
| 2023-01-10 | 4.8447 | 5.8367 |
| 2023-01-09 | 4.8147 | 5.8067 |
| 2023-01-06 | 4.7592 | 5.7512 |
| 2023-01-05 | 4.6880 | 5.6800 |
| 2023-01-04 | 4.5542 | 5.5462 |
| 2023-01-03 | 4.5753 | 5.5673 |
| 2022-12-31 | 4.5453 | 5.5373 |
| 2022-12-30 | 4.5453 | 5.5373 |
| 2022-12-29 | 4.5181 | 5.5101 |
| 2022-12-28 | 4.5480 | 5.5400 |
| 2022-12-27 | 4.5415 | 5.5335 |
| 2022-12-26 | 4.4576 | 5.4496 |
| 2022-12-23 | 4.3720 | 5.3640 |
| 2022-12-22 | 4.3611 | 5.3531 |
| 2022-12-21 | 4.3494 | 5.3414 |
| 2022-12-20 | 4.3692 | 5.3612 |
| 2022-12-19 | 4.4234 | 5.4154 |
| 2022-12-16 | 4.4645 | 5.4565 |
| 2022-12-15 | 4.5149 | 5.5069 |
| 2022-12-14 | 4.4793 | 5.4713 |
| 2022-12-13 | 4.4342 | 5.4262 |
| 2022-12-12 | 4.4756 | 5.4676 |
| 2022-12-09 | 4.5059 | 5.4979 |
