东方红启盛三年持有混合A(910006)
2022-08-12
4.2958
0.1399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 4.2898 | 4.8528 |
| 2022-08-10 | 4.2185 | 4.7815 |
| 2022-08-09 | 4.2752 | 4.8382 |
| 2022-08-08 | 4.2696 | 4.8326 |
| 2022-08-05 | 4.2721 | 4.8351 |
| 2022-08-04 | 4.2389 | 4.8019 |
| 2022-08-03 | 4.2112 | 4.7742 |
| 2022-08-02 | 4.2456 | 4.8086 |
| 2022-08-01 | 4.3133 | 4.8763 |
| 2022-07-29 | 4.2377 | 4.8007 |
| 2022-07-28 | 4.3343 | 4.8973 |
| 2022-07-27 | 4.3458 | 4.9088 |
| 2022-07-26 | 4.3775 | 4.9405 |
| 2022-07-25 | 4.3281 | 4.8911 |
| 2022-07-22 | 4.3010 | 4.8640 |
| 2022-07-21 | 4.3020 | 4.8650 |
| 2022-07-20 | 4.3376 | 4.9006 |
| 2022-07-19 | 4.3030 | 4.8660 |
| 2022-07-18 | 4.3208 | 4.8838 |
| 2022-07-15 | 4.3099 | 4.8729 |
| 2022-07-14 | 4.3115 | 4.8745 |
| 2022-07-13 | 4.2894 | 4.8524 |
| 2022-07-12 | 4.2616 | 4.8246 |
| 2022-07-11 | 4.2989 | 4.8619 |
| 2022-07-08 | 4.3963 | 4.9593 |
| 2022-07-07 | 4.4153 | 4.9783 |
| 2022-07-06 | 4.3978 | 4.9608 |
| 2022-07-05 | 4.4707 | 5.0337 |
| 2022-07-04 | 4.5007 | 5.0637 |
| 2022-07-01 | 4.4797 | 5.0427 |
| 2022-06-30 | 4.5014 | 5.0644 |
| 2022-06-29 | 4.3964 | 4.9594 |
| 2022-06-28 | 4.4587 | 5.0217 |
| 2022-06-27 | 4.4200 | 4.9830 |
| 2022-06-24 | 4.3530 | 4.9160 |
| 2022-06-23 | 4.2750 | 4.8380 |
| 2022-06-22 | 4.2065 | 4.7695 |
| 2022-06-21 | 4.2558 | 4.8188 |
| 2022-06-20 | 4.2615 | 4.8245 |
| 2022-06-17 | 4.2190 | 4.7820 |
| 2022-06-16 | 4.1441 | 4.7071 |
| 2022-06-15 | 4.1556 | 4.7186 |
| 2022-06-14 | 4.1285 | 4.6915 |
| 2022-06-13 | 4.1234 | 4.6864 |
| 2022-06-10 | 4.1614 | 4.7244 |
| 2022-06-09 | 4.0781 | 4.6411 |
| 2022-06-08 | 4.1667 | 4.7297 |
| 2022-06-07 | 4.1278 | 4.6908 |
| 2022-06-06 | 4.1280 | 4.6910 |
| 2022-06-02 | 3.9978 | 4.5608 |
| 2022-06-01 | 3.9673 | 4.5303 |
| 2022-05-31 | 3.9781 | 4.5411 |
| 2022-05-30 | 3.8716 | 4.4346 |
| 2022-05-27 | 3.7864 | 4.3494 |
| 2022-05-26 | 3.7624 | 4.3254 |
| 2022-05-25 | 3.7379 | 4.3009 |
| 2022-05-24 | 3.7353 | 4.2983 |
| 2022-05-23 | 3.8394 | 4.4024 |
| 2022-05-20 | 3.8973 | 4.4603 |
| 2022-05-19 | 3.8124 | 4.3754 |
| 2022-05-18 | 3.8098 | 4.3728 |
| 2022-05-17 | 3.8172 | 4.3802 |
| 2022-05-16 | 3.7620 | 4.3250 |
| 2022-05-13 | 3.7795 | 4.3425 |
| 2022-05-12 | 3.7552 | 4.3182 |
| 2022-05-11 | 3.7691 | 4.3321 |
| 2022-05-10 | 3.6845 | 4.2475 |
| 2022-05-09 | 3.6477 | 4.2107 |
| 2022-05-06 | 3.6835 | 4.2465 |
| 2022-05-05 | 3.7797 | 4.3427 |
| 2022-04-29 | 3.8150 | 4.3780 |
| 2022-04-28 | 3.7065 | 4.2695 |
| 2022-04-27 | 3.6641 | 4.2271 |
| 2022-04-26 | 3.5374 | 4.1004 |
| 2022-04-25 | 3.5752 | 4.1382 |
| 2022-04-22 | 3.7767 | 4.3397 |
| 2022-04-21 | 3.7586 | 4.3216 |
| 2022-04-20 | 3.8316 | 4.3946 |
| 2022-04-19 | 3.8822 | 4.4452 |
| 2022-04-18 | 3.9072 | 4.4702 |
| 2022-04-15 | 3.9211 | 4.4841 |
| 2022-04-14 | 3.9505 | 4.5135 |
| 2022-04-13 | 3.8449 | 4.4079 |
| 2022-04-12 | 3.8662 | 4.4292 |
| 2022-04-11 | 3.7554 | 4.3184 |
| 2022-04-08 | 3.9056 | 4.4686 |
| 2022-04-07 | 3.8989 | 4.4619 |
| 2022-04-06 | 3.9265 | 4.4895 |
| 2022-04-01 | 3.9742 | 4.5372 |
| 2022-03-31 | 3.9392 | 4.5022 |
| 2022-03-30 | 3.9874 | 4.5504 |
| 2022-03-29 | 3.8577 | 4.4207 |
| 2022-03-28 | 3.8818 | 4.4448 |
| 2022-03-25 | 3.9208 | 4.4838 |
| 2022-03-24 | 4.0024 | 4.5654 |
| 2022-03-23 | 4.0429 | 4.6059 |
| 2022-03-22 | 4.0024 | 4.5654 |
| 2022-03-21 | 4.0035 | 4.5665 |
| 2022-03-18 | 3.9983 | 4.5613 |
| 2022-03-17 | 4.0123 | 4.5753 |
| 2022-03-16 | 3.9158 | 4.4788 |
| 2022-03-15 | 3.7572 | 4.3202 |
| 2022-03-14 | 3.8944 | 4.4574 |
| 2022-03-11 | 4.0504 | 4.6134 |
| 2022-03-10 | 4.0773 | 4.6403 |
| 2022-03-09 | 4.0137 | 4.5767 |
| 2022-03-08 | 4.0411 | 4.6041 |
| 2022-03-07 | 4.0981 | 4.6611 |
| 2022-03-04 | 4.2524 | 4.8154 |
| 2022-03-03 | 4.3188 | 4.8818 |
| 2022-03-02 | 4.3617 | 4.9247 |
| 2022-03-01 | 4.4368 | 4.9998 |
| 2022-02-28 | 4.4072 | 4.9702 |
| 2022-02-25 | 4.4060 | 4.9690 |
| 2022-02-24 | 4.3629 | 4.9259 |
| 2022-02-23 | 4.4498 | 5.0128 |
| 2022-02-22 | 4.4093 | 4.9723 |
| 2022-02-21 | 4.4891 | 5.0521 |
| 2022-02-18 | 4.4930 | 5.0560 |
| 2022-02-17 | 4.4787 | 5.0417 |
