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东方红启兴三年持有混合A(910005)

2024-07-17     3.3802-1.1897%
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净值发布日期 单位净值 累计净值
2024-07-163.42094.4129
2024-07-153.44874.4407
2024-07-123.45684.4488
2024-07-113.44084.4328
2024-07-103.38994.3819
2024-07-093.42414.4161
2024-07-083.40654.3985
2024-07-053.44224.4342
2024-07-043.44094.4329
2024-07-033.44864.4406
2024-07-023.43374.4257
2024-07-013.43184.4238
2024-06-303.38554.3775
2024-06-283.38554.3775
2024-06-273.36054.3525
2024-06-263.41334.4053
2024-06-253.41274.4047
2024-06-243.39324.3852
2024-06-213.40444.3964
2024-06-203.42734.4193
2024-06-193.43784.4298
2024-06-183.40424.3962
2024-06-173.38704.3790
2024-06-143.41224.4042
2024-06-133.41724.4092
2024-06-123.42634.4183
2024-06-113.42774.4197
2024-06-073.48474.4767
2024-06-063.45894.4509
2024-06-053.43444.4264
2024-06-043.46544.4574
2024-06-033.42464.4166
2024-05-313.39774.3897
2024-05-303.42634.4183
2024-05-293.46864.4606
2024-05-283.47244.4644
2024-05-273.48204.4740
2024-05-243.42824.4202
2024-05-233.43614.4281
2024-05-223.48704.4790
2024-05-213.49254.4845
2024-05-203.54024.5322
2024-05-173.50144.4934
2024-05-163.48464.4766
2024-05-153.45434.4463
2024-05-143.45824.4502
2024-05-133.46644.4584
2024-05-103.44334.4353
2024-05-093.39794.3899
2024-05-083.33584.3278
2024-05-073.36634.3583
2024-05-063.38464.3766
2024-04-303.31524.3072
2024-04-293.31384.3058
2024-04-263.33324.3252
2024-04-253.29264.2846
2024-04-243.28784.2798
2024-04-233.25064.2426
2024-04-223.28064.2726
2024-04-193.30594.2979
2024-04-183.28724.2792
2024-04-173.28464.2766
2024-04-163.24674.2387
2024-04-153.29284.2848
2024-04-123.29204.2840
2024-04-113.28174.2737
2024-04-103.26804.2600
2024-04-093.23034.2223
2024-04-083.24234.2343
2024-04-033.23224.2242
2024-04-023.20604.1980
2024-04-013.17394.1659
2024-03-293.15934.1513
2024-03-283.11844.1104
2024-03-273.08314.0751
2024-03-263.09964.0916
2024-03-253.11094.1029
2024-03-223.10164.0936
2024-03-213.14204.1340
2024-03-203.12944.1214
2024-03-193.12824.1202
2024-03-183.14914.1411
2024-03-153.13984.1318
2024-03-143.12114.1131
2024-03-133.10944.1014
2024-03-123.09904.0910
2024-03-113.13474.1267
2024-03-083.13014.1221
2024-03-073.10354.0955
2024-03-063.08784.0798
2024-03-053.05794.0499
2024-03-043.05904.0510
2024-03-013.05474.0467
2024-02-293.03714.0291
2024-02-283.02234.0143
2024-02-273.04784.0398
2024-02-263.04354.0355
2024-02-233.07114.0631
2024-02-223.06354.0555
2024-02-213.04504.0370
2024-02-203.03824.0302
2024-02-193.05624.0482
2024-02-083.02704.0190
2024-02-072.97283.9648
2024-02-062.92643.9184
2024-02-052.75603.7480
2024-02-022.80213.7941
2024-02-012.89313.8851
2024-01-312.87213.8641
2024-01-302.95013.9421
2024-01-293.02664.0186
2024-01-263.11774.1097
2024-01-253.18824.1802
2024-01-243.15284.1448
2024-01-233.15374.1457
2024-01-223.11934.1113