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东方红启程三年持有混合A(910009)

2021-10-20     5.7298-0.9816%
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净值发布日期 单位净值 累计净值
2021-10-205.72986.2838
2021-10-195.78666.3406
2021-10-185.70976.2637
2021-10-155.87016.4241
2021-10-145.89026.4442
2021-10-135.91516.4691
2021-10-125.75866.3126
2021-10-115.78156.3355
2021-10-085.80576.3597
2021-09-305.76476.3187
2021-09-295.67686.2308
2021-09-285.70606.2600
2021-09-275.74866.3026
2021-09-245.53826.0922
2021-09-235.48586.0398
2021-09-225.51026.0642
2021-09-175.58746.1414
2021-09-165.46346.0174
2021-09-155.49736.0513
2021-09-145.57856.1325
2021-09-135.58066.1346
2021-09-105.60956.1635
2021-09-095.59276.1467
2021-09-085.59816.1521
2021-09-075.71256.2665
2021-09-065.71276.2667
2021-09-035.54776.1017
2021-09-025.50376.0577
2021-09-015.56256.1165
2021-08-315.48726.0412
2021-08-305.55646.1104
2021-08-275.54066.0946
2021-08-265.58116.1351
2021-08-255.71396.2679
2021-08-245.66216.2161
2021-08-235.57576.1297
2021-08-205.42845.9824
2021-08-195.67216.2261
2021-08-185.72756.2815
2021-08-175.67676.2307
2021-08-165.84606.4000
2021-08-135.85246.4064
2021-08-125.86436.4183
2021-08-115.96906.5230
2021-08-106.07856.6325
2021-08-095.94486.4988
2021-08-065.87446.4284
2021-08-055.93526.4892
2021-08-045.98656.5405
2021-08-036.01216.5661
2021-08-025.89326.4472
2021-07-305.74646.3004
2021-07-295.95256.5065
2021-07-285.87266.4266
2021-07-275.76436.3183
2021-07-266.02366.5776
2021-07-236.34076.8947
2021-07-226.47857.0325
2021-07-216.55657.1105
2021-07-206.49507.0490
2021-07-196.47177.0257
2021-07-166.41116.9651
2021-07-156.56927.1232
2021-07-146.46747.0214
2021-07-136.48857.0425
2021-07-126.45877.0127
2021-07-096.33086.8848
2021-07-086.41436.9683
2021-07-076.53267.0866
2021-07-066.38406.9380
2021-07-056.47887.0328
2021-07-026.52367.0776
2021-07-016.79657.3505
2021-06-306.75427.3082
2021-06-296.63117.1851
2021-06-286.64637.2003
2021-06-256.55877.1127
2021-06-246.42086.9748
2021-06-236.40126.9552
2021-06-226.42286.9768
2021-06-216.35946.9134
2021-06-186.36956.9235
2021-06-176.33886.8928
2021-06-166.28116.8351
2021-06-156.46977.0237
2021-06-116.53637.0903
2021-06-106.56777.1217
2021-06-096.45887.0128
2021-06-086.45467.0086
2021-06-076.56737.1213
2021-06-046.59587.1498
2021-06-036.55117.1051
2021-06-026.61337.1673
2021-06-016.66707.2210
2021-05-316.62757.1815
2021-05-286.56037.1143
2021-05-276.59817.1521
2021-05-266.56467.1186
2021-05-256.61597.1699
2021-05-246.40816.9621
2021-05-216.36206.9160
2021-05-206.39016.9441
2021-05-196.36826.9222
2021-05-186.37586.9298
2021-05-176.38566.9396
2021-05-146.19646.7504
2021-05-136.08956.6435
2021-05-126.13846.6924
2021-05-116.09506.6490
2021-05-106.02516.5791
2021-05-076.05656.6105
2021-05-066.19786.7518
2021-04-306.34656.9005
2021-04-296.33536.8893
2021-04-286.30686.8608
2021-04-276.22836.7823
2021-04-266.09536.6493