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东方红启程三年持有混合A(910009)

2023-06-08     4.1128-0.6930%
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净值发布日期 单位净值 累计净值
2023-06-084.11284.6668
2023-06-074.14154.6955
2023-06-064.16104.7150
2023-06-054.24134.7953
2023-06-024.16774.7217
2023-06-014.12274.6767
2023-05-314.19594.7499
2023-05-304.22614.7801
2023-05-294.18784.7418
2023-05-264.22814.7821
2023-05-254.15334.7073
2023-05-244.16244.7164
2023-05-234.17324.7272
2023-05-224.21654.7705
2023-05-194.21054.7645
2023-05-184.14424.6982
2023-05-174.13364.6876
2023-05-164.11174.6657
2023-05-154.07804.6320
2023-05-124.02854.5825
2023-05-114.06994.6239
2023-05-104.06794.6219
2023-05-094.03094.5849
2023-05-084.12864.6826
2023-05-054.14224.6962
2023-05-044.20324.7572
2023-04-284.24944.8034
2023-04-274.24824.8022
2023-04-264.18894.7429
2023-04-254.17884.7328
2023-04-244.26844.8224
2023-04-214.28604.8400
2023-04-204.40624.9602
2023-04-194.42354.9775
2023-04-184.41834.9723
2023-04-174.48675.0407
2023-04-144.47975.0337
2023-04-134.33844.8924
2023-04-124.37074.9247
2023-04-114.34774.9017
2023-04-104.33974.8937
2023-04-074.39164.9456
2023-04-064.33134.8853
2023-04-044.26374.8177
2023-04-034.28474.8387
2023-03-314.25574.8097
2023-03-304.24954.8035
2023-03-294.25584.8098
2023-03-284.12984.6838
2023-03-274.18084.7348
2023-03-244.18984.7438
2023-03-234.21874.7727
2023-03-224.19784.7518
2023-03-214.21734.7713
2023-03-204.19284.7468
2023-03-174.12764.6816
2023-03-164.11714.6711
2023-03-154.22694.7809
2023-03-144.24684.8008
2023-03-134.22874.7827
2023-03-104.26274.8167
2023-03-094.29574.8497
2023-03-084.27234.8263
2023-03-074.27194.8259
2023-03-064.33374.8877
2023-03-034.23024.7842
2023-03-024.18424.7382
2023-03-014.26644.8204
2023-02-284.30994.8639
2023-02-274.30694.8609
2023-02-244.32964.8836
2023-02-234.35504.9090
2023-02-224.31794.8719
2023-02-214.33114.8851
2023-02-204.35614.9101
2023-02-174.33754.8915
2023-02-164.46955.0235
2023-02-154.55555.1095
2023-02-144.49365.0476
2023-02-134.49685.0508
2023-02-104.47715.0311
2023-02-094.54185.0958
2023-02-084.41734.9713
2023-02-074.46335.0173
2023-02-064.47855.0325
2023-02-034.51135.0653
2023-02-024.54725.1012
2023-02-014.53725.0912
2023-01-314.50885.0628
2023-01-304.53405.0880
2023-01-204.47965.0336
2023-01-194.47965.0336
2023-01-184.48955.0435
2023-01-174.50605.0600
2023-01-164.40834.9623
2023-01-134.39614.9501
2023-01-124.45725.0112
2023-01-114.45655.0105
2023-01-104.53225.0862
2023-01-094.49635.0503
2023-01-064.47695.0309
2023-01-054.40074.9547
2023-01-044.29554.8495
2023-01-034.42414.9781
2022-12-314.35164.9056
2022-12-304.35174.9057
2022-12-294.34454.8985
2022-12-284.34974.9037
2022-12-274.41014.9641
2022-12-264.33584.8898
2022-12-234.16224.7162
2022-12-224.25144.8054
2022-12-214.30844.8624
2022-12-204.36774.9217
2022-12-194.38344.9374
2022-12-164.39974.9537
2022-12-154.52145.0754
2022-12-144.44154.9955
2022-12-134.47325.0272
2022-12-124.60085.1548