东方红启程三年持有混合A(910009)
2023-06-08
4.1128
-0.6930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 4.1128 | 4.6668 |
| 2023-06-07 | 4.1415 | 4.6955 |
| 2023-06-06 | 4.1610 | 4.7150 |
| 2023-06-05 | 4.2413 | 4.7953 |
| 2023-06-02 | 4.1677 | 4.7217 |
| 2023-06-01 | 4.1227 | 4.6767 |
| 2023-05-31 | 4.1959 | 4.7499 |
| 2023-05-30 | 4.2261 | 4.7801 |
| 2023-05-29 | 4.1878 | 4.7418 |
| 2023-05-26 | 4.2281 | 4.7821 |
| 2023-05-25 | 4.1533 | 4.7073 |
| 2023-05-24 | 4.1624 | 4.7164 |
| 2023-05-23 | 4.1732 | 4.7272 |
| 2023-05-22 | 4.2165 | 4.7705 |
| 2023-05-19 | 4.2105 | 4.7645 |
| 2023-05-18 | 4.1442 | 4.6982 |
| 2023-05-17 | 4.1336 | 4.6876 |
| 2023-05-16 | 4.1117 | 4.6657 |
| 2023-05-15 | 4.0780 | 4.6320 |
| 2023-05-12 | 4.0285 | 4.5825 |
| 2023-05-11 | 4.0699 | 4.6239 |
| 2023-05-10 | 4.0679 | 4.6219 |
| 2023-05-09 | 4.0309 | 4.5849 |
| 2023-05-08 | 4.1286 | 4.6826 |
| 2023-05-05 | 4.1422 | 4.6962 |
| 2023-05-04 | 4.2032 | 4.7572 |
| 2023-04-28 | 4.2494 | 4.8034 |
| 2023-04-27 | 4.2482 | 4.8022 |
| 2023-04-26 | 4.1889 | 4.7429 |
| 2023-04-25 | 4.1788 | 4.7328 |
| 2023-04-24 | 4.2684 | 4.8224 |
| 2023-04-21 | 4.2860 | 4.8400 |
| 2023-04-20 | 4.4062 | 4.9602 |
| 2023-04-19 | 4.4235 | 4.9775 |
| 2023-04-18 | 4.4183 | 4.9723 |
| 2023-04-17 | 4.4867 | 5.0407 |
| 2023-04-14 | 4.4797 | 5.0337 |
| 2023-04-13 | 4.3384 | 4.8924 |
| 2023-04-12 | 4.3707 | 4.9247 |
| 2023-04-11 | 4.3477 | 4.9017 |
| 2023-04-10 | 4.3397 | 4.8937 |
| 2023-04-07 | 4.3916 | 4.9456 |
| 2023-04-06 | 4.3313 | 4.8853 |
| 2023-04-04 | 4.2637 | 4.8177 |
| 2023-04-03 | 4.2847 | 4.8387 |
| 2023-03-31 | 4.2557 | 4.8097 |
| 2023-03-30 | 4.2495 | 4.8035 |
| 2023-03-29 | 4.2558 | 4.8098 |
| 2023-03-28 | 4.1298 | 4.6838 |
| 2023-03-27 | 4.1808 | 4.7348 |
| 2023-03-24 | 4.1898 | 4.7438 |
| 2023-03-23 | 4.2187 | 4.7727 |
| 2023-03-22 | 4.1978 | 4.7518 |
| 2023-03-21 | 4.2173 | 4.7713 |
| 2023-03-20 | 4.1928 | 4.7468 |
| 2023-03-17 | 4.1276 | 4.6816 |
| 2023-03-16 | 4.1171 | 4.6711 |
| 2023-03-15 | 4.2269 | 4.7809 |
| 2023-03-14 | 4.2468 | 4.8008 |
| 2023-03-13 | 4.2287 | 4.7827 |
| 2023-03-10 | 4.2627 | 4.8167 |
| 2023-03-09 | 4.2957 | 4.8497 |
| 2023-03-08 | 4.2723 | 4.8263 |
| 2023-03-07 | 4.2719 | 4.8259 |
| 2023-03-06 | 4.3337 | 4.8877 |
| 2023-03-03 | 4.2302 | 4.7842 |
| 2023-03-02 | 4.1842 | 4.7382 |
| 2023-03-01 | 4.2664 | 4.8204 |
| 2023-02-28 | 4.3099 | 4.8639 |
| 2023-02-27 | 4.3069 | 4.8609 |
| 2023-02-24 | 4.3296 | 4.8836 |
| 2023-02-23 | 4.3550 | 4.9090 |
| 2023-02-22 | 4.3179 | 4.8719 |
| 2023-02-21 | 4.3311 | 4.8851 |
| 2023-02-20 | 4.3561 | 4.9101 |
| 2023-02-17 | 4.3375 | 4.8915 |
| 2023-02-16 | 4.4695 | 5.0235 |
| 2023-02-15 | 4.5555 | 5.1095 |
| 2023-02-14 | 4.4936 | 5.0476 |
| 2023-02-13 | 4.4968 | 5.0508 |
| 2023-02-10 | 4.4771 | 5.0311 |
| 2023-02-09 | 4.5418 | 5.0958 |
| 2023-02-08 | 4.4173 | 4.9713 |
| 2023-02-07 | 4.4633 | 5.0173 |
| 2023-02-06 | 4.4785 | 5.0325 |
| 2023-02-03 | 4.5113 | 5.0653 |
| 2023-02-02 | 4.5472 | 5.1012 |
| 2023-02-01 | 4.5372 | 5.0912 |
| 2023-01-31 | 4.5088 | 5.0628 |
| 2023-01-30 | 4.5340 | 5.0880 |
| 2023-01-20 | 4.4796 | 5.0336 |
| 2023-01-19 | 4.4796 | 5.0336 |
| 2023-01-18 | 4.4895 | 5.0435 |
| 2023-01-17 | 4.5060 | 5.0600 |
| 2023-01-16 | 4.4083 | 4.9623 |
| 2023-01-13 | 4.3961 | 4.9501 |
| 2023-01-12 | 4.4572 | 5.0112 |
| 2023-01-11 | 4.4565 | 5.0105 |
| 2023-01-10 | 4.5322 | 5.0862 |
| 2023-01-09 | 4.4963 | 5.0503 |
| 2023-01-06 | 4.4769 | 5.0309 |
| 2023-01-05 | 4.4007 | 4.9547 |
| 2023-01-04 | 4.2955 | 4.8495 |
| 2023-01-03 | 4.4241 | 4.9781 |
| 2022-12-31 | 4.3516 | 4.9056 |
| 2022-12-30 | 4.3517 | 4.9057 |
| 2022-12-29 | 4.3445 | 4.8985 |
| 2022-12-28 | 4.3497 | 4.9037 |
| 2022-12-27 | 4.4101 | 4.9641 |
| 2022-12-26 | 4.3358 | 4.8898 |
| 2022-12-23 | 4.1622 | 4.7162 |
| 2022-12-22 | 4.2514 | 4.8054 |
| 2022-12-21 | 4.3084 | 4.8624 |
| 2022-12-20 | 4.3677 | 4.9217 |
| 2022-12-19 | 4.3834 | 4.9374 |
| 2022-12-16 | 4.3997 | 4.9537 |
| 2022-12-15 | 4.5214 | 5.0754 |
| 2022-12-14 | 4.4415 | 4.9955 |
| 2022-12-13 | 4.4732 | 5.0272 |
| 2022-12-12 | 4.6008 | 5.1548 |
