东方红启程三年持有混合A(910009)
2021-10-20
5.7298
-0.9816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-20 | 5.7298 | 6.2838 |
| 2021-10-19 | 5.7866 | 6.3406 |
| 2021-10-18 | 5.7097 | 6.2637 |
| 2021-10-15 | 5.8701 | 6.4241 |
| 2021-10-14 | 5.8902 | 6.4442 |
| 2021-10-13 | 5.9151 | 6.4691 |
| 2021-10-12 | 5.7586 | 6.3126 |
| 2021-10-11 | 5.7815 | 6.3355 |
| 2021-10-08 | 5.8057 | 6.3597 |
| 2021-09-30 | 5.7647 | 6.3187 |
| 2021-09-29 | 5.6768 | 6.2308 |
| 2021-09-28 | 5.7060 | 6.2600 |
| 2021-09-27 | 5.7486 | 6.3026 |
| 2021-09-24 | 5.5382 | 6.0922 |
| 2021-09-23 | 5.4858 | 6.0398 |
| 2021-09-22 | 5.5102 | 6.0642 |
| 2021-09-17 | 5.5874 | 6.1414 |
| 2021-09-16 | 5.4634 | 6.0174 |
| 2021-09-15 | 5.4973 | 6.0513 |
| 2021-09-14 | 5.5785 | 6.1325 |
| 2021-09-13 | 5.5806 | 6.1346 |
| 2021-09-10 | 5.6095 | 6.1635 |
| 2021-09-09 | 5.5927 | 6.1467 |
| 2021-09-08 | 5.5981 | 6.1521 |
| 2021-09-07 | 5.7125 | 6.2665 |
| 2021-09-06 | 5.7127 | 6.2667 |
| 2021-09-03 | 5.5477 | 6.1017 |
| 2021-09-02 | 5.5037 | 6.0577 |
| 2021-09-01 | 5.5625 | 6.1165 |
| 2021-08-31 | 5.4872 | 6.0412 |
| 2021-08-30 | 5.5564 | 6.1104 |
| 2021-08-27 | 5.5406 | 6.0946 |
| 2021-08-26 | 5.5811 | 6.1351 |
| 2021-08-25 | 5.7139 | 6.2679 |
| 2021-08-24 | 5.6621 | 6.2161 |
| 2021-08-23 | 5.5757 | 6.1297 |
| 2021-08-20 | 5.4284 | 5.9824 |
| 2021-08-19 | 5.6721 | 6.2261 |
| 2021-08-18 | 5.7275 | 6.2815 |
| 2021-08-17 | 5.6767 | 6.2307 |
| 2021-08-16 | 5.8460 | 6.4000 |
| 2021-08-13 | 5.8524 | 6.4064 |
| 2021-08-12 | 5.8643 | 6.4183 |
| 2021-08-11 | 5.9690 | 6.5230 |
| 2021-08-10 | 6.0785 | 6.6325 |
| 2021-08-09 | 5.9448 | 6.4988 |
| 2021-08-06 | 5.8744 | 6.4284 |
| 2021-08-05 | 5.9352 | 6.4892 |
| 2021-08-04 | 5.9865 | 6.5405 |
| 2021-08-03 | 6.0121 | 6.5661 |
| 2021-08-02 | 5.8932 | 6.4472 |
| 2021-07-30 | 5.7464 | 6.3004 |
| 2021-07-29 | 5.9525 | 6.5065 |
| 2021-07-28 | 5.8726 | 6.4266 |
| 2021-07-27 | 5.7643 | 6.3183 |
| 2021-07-26 | 6.0236 | 6.5776 |
| 2021-07-23 | 6.3407 | 6.8947 |
| 2021-07-22 | 6.4785 | 7.0325 |
| 2021-07-21 | 6.5565 | 7.1105 |
| 2021-07-20 | 6.4950 | 7.0490 |
| 2021-07-19 | 6.4717 | 7.0257 |
| 2021-07-16 | 6.4111 | 6.9651 |
| 2021-07-15 | 6.5692 | 7.1232 |
| 2021-07-14 | 6.4674 | 7.0214 |
| 2021-07-13 | 6.4885 | 7.0425 |
| 2021-07-12 | 6.4587 | 7.0127 |
| 2021-07-09 | 6.3308 | 6.8848 |
| 2021-07-08 | 6.4143 | 6.9683 |
| 2021-07-07 | 6.5326 | 7.0866 |
| 2021-07-06 | 6.3840 | 6.9380 |
| 2021-07-05 | 6.4788 | 7.0328 |
| 2021-07-02 | 6.5236 | 7.0776 |
| 2021-07-01 | 6.7965 | 7.3505 |
| 2021-06-30 | 6.7542 | 7.3082 |
| 2021-06-29 | 6.6311 | 7.1851 |
| 2021-06-28 | 6.6463 | 7.2003 |
| 2021-06-25 | 6.5587 | 7.1127 |
| 2021-06-24 | 6.4208 | 6.9748 |
| 2021-06-23 | 6.4012 | 6.9552 |
| 2021-06-22 | 6.4228 | 6.9768 |
| 2021-06-21 | 6.3594 | 6.9134 |
| 2021-06-18 | 6.3695 | 6.9235 |
| 2021-06-17 | 6.3388 | 6.8928 |
| 2021-06-16 | 6.2811 | 6.8351 |
| 2021-06-15 | 6.4697 | 7.0237 |
| 2021-06-11 | 6.5363 | 7.0903 |
| 2021-06-10 | 6.5677 | 7.1217 |
| 2021-06-09 | 6.4588 | 7.0128 |
| 2021-06-08 | 6.4546 | 7.0086 |
| 2021-06-07 | 6.5673 | 7.1213 |
| 2021-06-04 | 6.5958 | 7.1498 |
| 2021-06-03 | 6.5511 | 7.1051 |
| 2021-06-02 | 6.6133 | 7.1673 |
| 2021-06-01 | 6.6670 | 7.2210 |
| 2021-05-31 | 6.6275 | 7.1815 |
| 2021-05-28 | 6.5603 | 7.1143 |
| 2021-05-27 | 6.5981 | 7.1521 |
| 2021-05-26 | 6.5646 | 7.1186 |
| 2021-05-25 | 6.6159 | 7.1699 |
| 2021-05-24 | 6.4081 | 6.9621 |
| 2021-05-21 | 6.3620 | 6.9160 |
| 2021-05-20 | 6.3901 | 6.9441 |
| 2021-05-19 | 6.3682 | 6.9222 |
| 2021-05-18 | 6.3758 | 6.9298 |
| 2021-05-17 | 6.3856 | 6.9396 |
| 2021-05-14 | 6.1964 | 6.7504 |
| 2021-05-13 | 6.0895 | 6.6435 |
| 2021-05-12 | 6.1384 | 6.6924 |
| 2021-05-11 | 6.0950 | 6.6490 |
| 2021-05-10 | 6.0251 | 6.5791 |
| 2021-05-07 | 6.0565 | 6.6105 |
| 2021-05-06 | 6.1978 | 6.7518 |
| 2021-04-30 | 6.3465 | 6.9005 |
| 2021-04-29 | 6.3353 | 6.8893 |
| 2021-04-28 | 6.3068 | 6.8608 |
| 2021-04-27 | 6.2283 | 6.7823 |
| 2021-04-26 | 6.0953 | 6.6493 |
