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东方红启兴三年持有混合A(910005)

2022-05-16     4.5462-1.5527%
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净值发布日期 单位净值 累计净值
2022-05-134.61795.6099
2022-05-124.59355.5855
2022-05-114.54205.5340
2022-05-104.46635.4583
2022-05-094.40405.3960
2022-05-064.49245.4844
2022-05-054.60035.5923
2022-04-294.58765.5796
2022-04-284.48355.4755
2022-04-274.47035.4623
2022-04-264.36175.3537
2022-04-254.30475.2967
2022-04-224.54145.5334
2022-04-214.50165.4936
2022-04-204.63575.6277
2022-04-194.65905.6510
2022-04-184.72135.7133
2022-04-154.72255.7145
2022-04-144.76005.7520
2022-04-134.62905.6210
2022-04-124.69305.6850
2022-04-114.55805.5500
2022-04-084.76075.7527
2022-04-074.75425.7462
2022-04-064.79145.7834
2022-04-014.87225.8642
2022-03-314.80645.7984
2022-03-304.88395.8759
2022-03-294.68615.6781
2022-03-284.73735.7293
2022-03-254.82435.8163
2022-03-244.97245.9644
2022-03-235.03966.0316
2022-03-224.97375.9657
2022-03-215.06136.0533
2022-03-185.03046.0224
2022-03-175.06646.0584
2022-03-164.93615.9281
2022-03-154.79365.7856
2022-03-145.06766.0596
2022-03-115.25356.2455
2022-03-105.26056.2525
2022-03-095.11776.1097
2022-03-085.09616.0881
2022-03-075.08016.0721
2022-03-045.32826.3202
2022-03-035.39506.3870
2022-03-025.52106.5130
2022-03-015.60266.5946
2022-02-285.55316.5451
2022-02-255.52026.5122
2022-02-245.39946.3914
2022-02-235.52756.5195
2022-02-225.41816.4101
2022-02-215.48606.4780
2022-02-185.52676.5187
2022-02-175.50036.4923
2022-02-165.46986.4618
2022-02-155.48646.4784
2022-02-145.32896.3209
2022-02-115.32376.3157
2022-02-105.39846.3904
2022-02-095.44386.4358
2022-02-085.32086.3128
2022-02-075.43206.4240
2022-01-285.40796.3999
2022-01-275.52346.5154
2022-01-265.61756.6095
2022-01-255.60806.6000
2022-01-245.72446.7164
2022-01-215.71776.7097
2022-01-205.73716.7291
2022-01-195.72756.7195
2022-01-185.80236.7943
2022-01-175.77706.7690
2022-01-145.71096.7029
2022-01-135.71446.7064
2022-01-125.85996.8519
2022-01-115.75826.7502
2022-01-105.85946.8514
2022-01-075.84066.8326
2022-01-065.93656.9285
2022-01-056.05947.0514
2022-01-046.16917.1611
2021-12-316.25537.2473
2021-12-306.28747.2794
2021-12-296.22427.2162
2021-12-286.36807.3600
2021-12-276.36137.3533
2021-12-246.35107.3430
2021-12-236.38007.3720
2021-12-226.35027.3422
2021-12-216.32947.3214
2021-12-206.30117.2931
2021-12-176.43727.4292
2021-12-166.60117.5931
2021-12-156.54547.5374
2021-12-146.64957.6415
2021-12-136.66257.6545
2021-12-106.65297.6449
2021-12-096.66137.6533
2021-12-086.51557.5075
2021-12-076.38307.3750
2021-12-066.38517.3771
2021-12-036.47857.4705
2021-12-026.38337.3753
2021-12-016.41927.4112
2021-11-306.46107.4530
2021-11-296.51107.5030
2021-11-266.50147.4934
2021-11-256.52857.5205
2021-11-246.55377.5457
2021-11-236.47167.4636
2021-11-226.53957.5315
2021-11-196.48647.4784
2021-11-186.45917.4511