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东方红启程三年持有混合A(910009)

2024-04-15     3.53141.8340%
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净值发布日期 单位净值 累计净值
2024-04-153.53144.0854
2024-04-123.46784.0218
2024-04-113.43693.9909
2024-04-103.40793.9619
2024-04-093.44133.9953
2024-04-083.46734.0213
2024-04-033.47764.0316
2024-04-023.46714.0211
2024-04-013.49414.0481
2024-03-293.47954.0335
2024-03-283.42413.9781
2024-03-273.40333.9573
2024-03-263.45474.0087
2024-03-253.47744.0314
2024-03-223.48874.0427
2024-03-213.49364.0476
2024-03-203.50594.0599
2024-03-193.51514.0691
2024-03-183.58184.1358
2024-03-153.55834.1123
2024-03-143.53694.0909
2024-03-133.54534.0993
2024-03-123.54204.0960
2024-03-113.56374.1177
2024-03-083.52844.0824
2024-03-073.47844.0324
2024-03-063.51364.0676
2024-03-053.52984.0838
2024-03-043.55294.1069
2024-03-013.48734.0413
2024-02-293.48634.0403
2024-02-283.37603.9300
2024-02-273.46174.0157
2024-02-263.39473.9487
2024-02-233.37273.9267
2024-02-223.35543.9094
2024-02-213.34103.8950
2024-02-203.33673.8907
2024-02-193.33253.8865
2024-02-083.31853.8725
2024-02-073.28083.8348
2024-02-063.19153.7455
2024-02-053.00273.5567
2024-02-023.03763.5916
2024-02-013.11403.6680
2024-01-313.10103.6550
2024-01-303.16073.7147
2024-01-293.24463.7986
2024-01-263.32103.8750
2024-01-253.45184.0058
2024-01-243.39213.9461
2024-01-233.38423.9382
2024-01-223.33193.8859
2024-01-193.46254.0165
2024-01-183.48694.0409
2024-01-173.45684.0108
2024-01-163.56314.1171
2024-01-153.57084.1248
2024-01-123.57154.1255
2024-01-113.60834.1623
2024-01-103.56084.1148
2024-01-093.60684.1608
2024-01-083.56614.1201
2024-01-053.64864.2026
2024-01-043.73274.2867
2024-01-033.74444.2984
2024-01-023.80294.3569
2023-12-313.85914.4131
2023-12-293.85934.4133
2023-12-283.79974.3537
2023-12-273.77184.3258
2023-12-263.69904.2530
2023-12-253.75694.3109
2023-12-223.76324.3172
2023-12-213.80904.3630
2023-12-203.80984.3638
2023-12-193.84824.4022
2023-12-183.83344.3874
2023-12-153.85964.4136
2023-12-143.90024.4542
2023-12-133.92124.4752
2023-12-123.95394.5079
2023-12-113.96914.5231
2023-12-083.90734.4613
2023-12-073.87784.4318
2023-12-063.90644.4604
2023-12-053.89204.4460
2023-12-043.94854.5025
2023-12-013.99774.5517
2023-11-303.98314.5371
2023-11-293.97814.5321
2023-11-283.95914.5131
2023-11-273.90344.4574
2023-11-243.86864.4226
2023-11-233.90394.4579
2023-11-223.87224.4262
2023-11-213.91844.4724
2023-11-203.94154.4955
2023-11-173.94004.4940
2023-11-163.89584.4498
2023-11-153.93994.4939
2023-11-143.95034.5043
2023-11-133.91554.4695
2023-11-103.94844.5024
2023-11-093.96204.5160
2023-11-084.01744.5714
2023-11-073.97894.5329
2023-11-064.01334.5673
2023-11-033.93264.4866
2023-11-023.85714.4111
2023-11-013.91604.4700
2023-10-313.94594.4999
2023-10-303.95414.5081
2023-10-273.84144.3954
2023-10-263.78334.3373
2023-10-253.75754.3115
2023-10-243.75914.3131
2023-10-233.66634.2203
2023-10-203.70844.2624