东方红启程三年持有混合A(910009)
2024-07-26
3.2902
0.6116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 3.2902 | 3.8442 |
| 2024-07-25 | 3.2702 | 3.8242 |
| 2024-07-24 | 3.3224 | 3.8764 |
| 2024-07-23 | 3.3513 | 3.9053 |
| 2024-07-22 | 3.4634 | 4.0174 |
| 2024-07-19 | 3.4422 | 3.9962 |
| 2024-07-18 | 3.4486 | 4.0026 |
| 2024-07-17 | 3.4236 | 3.9776 |
| 2024-07-16 | 3.4842 | 4.0382 |
| 2024-07-15 | 3.4741 | 4.0281 |
| 2024-07-12 | 3.4988 | 4.0528 |
| 2024-07-11 | 3.5281 | 4.0821 |
| 2024-07-10 | 3.5170 | 4.0710 |
| 2024-07-09 | 3.5428 | 4.0968 |
| 2024-07-08 | 3.4376 | 3.9916 |
| 2024-07-05 | 3.4490 | 4.0030 |
| 2024-07-04 | 3.4279 | 3.9819 |
| 2024-07-03 | 3.4425 | 3.9965 |
| 2024-07-02 | 3.4838 | 4.0378 |
| 2024-07-01 | 3.5479 | 4.1019 |
| 2024-06-30 | 3.5518 | 4.1058 |
| 2024-06-28 | 3.5519 | 4.1059 |
| 2024-06-27 | 3.5009 | 4.0549 |
| 2024-06-26 | 3.5525 | 4.1065 |
| 2024-06-25 | 3.4943 | 4.0483 |
| 2024-06-24 | 3.5546 | 4.1086 |
| 2024-06-21 | 3.5964 | 4.1504 |
| 2024-06-20 | 3.5703 | 4.1243 |
| 2024-06-19 | 3.5365 | 4.0905 |
| 2024-06-18 | 3.5643 | 4.1183 |
| 2024-06-17 | 3.5311 | 4.0851 |
| 2024-06-14 | 3.4885 | 4.0425 |
| 2024-06-13 | 3.5010 | 4.0550 |
| 2024-06-12 | 3.4939 | 4.0479 |
| 2024-06-11 | 3.4814 | 4.0354 |
| 2024-06-07 | 3.4465 | 4.0005 |
| 2024-06-06 | 3.4608 | 4.0148 |
| 2024-06-05 | 3.4753 | 4.0293 |
| 2024-06-04 | 3.5040 | 4.0580 |
| 2024-06-03 | 3.4836 | 4.0376 |
| 2024-05-31 | 3.4585 | 4.0125 |
| 2024-05-30 | 3.4806 | 4.0346 |
| 2024-05-29 | 3.4614 | 4.0154 |
| 2024-05-28 | 3.4652 | 4.0192 |
| 2024-05-27 | 3.4895 | 4.0435 |
| 2024-05-24 | 3.4476 | 4.0016 |
| 2024-05-23 | 3.4701 | 4.0241 |
| 2024-05-22 | 3.5019 | 4.0559 |
| 2024-05-21 | 3.5410 | 4.0950 |
| 2024-05-20 | 3.5499 | 4.1039 |
| 2024-05-17 | 3.5293 | 4.0833 |
| 2024-05-16 | 3.5432 | 4.0972 |
| 2024-05-15 | 3.5745 | 4.1285 |
| 2024-05-14 | 3.6308 | 4.1848 |
| 2024-05-13 | 3.6273 | 4.1813 |
| 2024-05-10 | 3.6223 | 4.1763 |
| 2024-05-09 | 3.6397 | 4.1937 |
| 2024-05-08 | 3.5850 | 4.1390 |
| 2024-05-07 | 3.6020 | 4.1560 |
| 2024-05-06 | 3.6152 | 4.1692 |
| 2024-04-30 | 3.5767 | 4.1307 |
| 2024-04-29 | 3.5522 | 4.1062 |
| 2024-04-26 | 3.5568 | 4.1108 |
| 2024-04-25 | 3.4989 | 4.0529 |
| 2024-04-24 | 3.5020 | 4.0560 |
| 2024-04-23 | 3.4638 | 4.0178 |
| 2024-04-22 | 3.5298 | 4.0838 |
| 2024-04-19 | 3.5158 | 4.0698 |
| 2024-04-18 | 3.5285 | 4.0825 |
| 2024-04-17 | 3.5503 | 4.1043 |
| 2024-04-16 | 3.4809 | 4.0349 |
| 2024-04-15 | 3.5314 | 4.0854 |
| 2024-04-12 | 3.4678 | 4.0218 |
| 2024-04-11 | 3.4369 | 3.9909 |
| 2024-04-10 | 3.4079 | 3.9619 |
| 2024-04-09 | 3.4413 | 3.9953 |
| 2024-04-08 | 3.4673 | 4.0213 |
| 2024-04-03 | 3.4776 | 4.0316 |
| 2024-04-02 | 3.4671 | 4.0211 |
| 2024-04-01 | 3.4941 | 4.0481 |
| 2024-03-29 | 3.4795 | 4.0335 |
| 2024-03-28 | 3.4241 | 3.9781 |
| 2024-03-27 | 3.4033 | 3.9573 |
| 2024-03-26 | 3.4547 | 4.0087 |
| 2024-03-25 | 3.4774 | 4.0314 |
| 2024-03-22 | 3.4887 | 4.0427 |
| 2024-03-21 | 3.4936 | 4.0476 |
| 2024-03-20 | 3.5059 | 4.0599 |
| 2024-03-19 | 3.5151 | 4.0691 |
| 2024-03-18 | 3.5818 | 4.1358 |
| 2024-03-15 | 3.5583 | 4.1123 |
| 2024-03-14 | 3.5369 | 4.0909 |
| 2024-03-13 | 3.5453 | 4.0993 |
| 2024-03-12 | 3.5420 | 4.0960 |
| 2024-03-11 | 3.5637 | 4.1177 |
| 2024-03-08 | 3.5284 | 4.0824 |
| 2024-03-07 | 3.4784 | 4.0324 |
| 2024-03-06 | 3.5136 | 4.0676 |
| 2024-03-05 | 3.5298 | 4.0838 |
| 2024-03-04 | 3.5529 | 4.1069 |
| 2024-03-01 | 3.4873 | 4.0413 |
| 2024-02-29 | 3.4863 | 4.0403 |
| 2024-02-28 | 3.3760 | 3.9300 |
| 2024-02-27 | 3.4617 | 4.0157 |
| 2024-02-26 | 3.3947 | 3.9487 |
| 2024-02-23 | 3.3727 | 3.9267 |
| 2024-02-22 | 3.3554 | 3.9094 |
| 2024-02-21 | 3.3410 | 3.8950 |
| 2024-02-20 | 3.3367 | 3.8907 |
| 2024-02-19 | 3.3325 | 3.8865 |
| 2024-02-08 | 3.3185 | 3.8725 |
| 2024-02-07 | 3.2808 | 3.8348 |
| 2024-02-06 | 3.1915 | 3.7455 |
| 2024-02-05 | 3.0027 | 3.5567 |
| 2024-02-02 | 3.0376 | 3.5916 |
| 2024-02-01 | 3.1140 | 3.6680 |
| 2024-01-31 | 3.1010 | 3.6550 |
| 2024-01-30 | 3.1607 | 3.7147 |
