东方红启华三年持有混合A(910021)
2022-08-15
3.9763
0.9495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 3.9763 | 4.6733 |
| 2022-08-12 | 3.9389 | 4.6359 |
| 2022-08-11 | 3.9682 | 4.6652 |
| 2022-08-10 | 3.9500 | 4.6470 |
| 2022-08-09 | 3.9388 | 4.6358 |
| 2022-08-08 | 3.9073 | 4.6043 |
| 2022-08-05 | 3.8645 | 4.5615 |
| 2022-08-04 | 3.8478 | 4.5448 |
| 2022-08-03 | 3.8354 | 4.5324 |
| 2022-08-02 | 3.8484 | 4.5454 |
| 2022-08-01 | 3.9275 | 4.6245 |
| 2022-07-29 | 3.9305 | 4.6275 |
| 2022-07-28 | 3.9409 | 4.6379 |
| 2022-07-27 | 3.9390 | 4.6360 |
| 2022-07-26 | 3.9087 | 4.6057 |
| 2022-07-25 | 3.8748 | 4.5718 |
| 2022-07-22 | 3.9152 | 4.6122 |
| 2022-07-21 | 3.9209 | 4.6179 |
| 2022-07-20 | 3.9493 | 4.6463 |
| 2022-07-19 | 3.9120 | 4.6090 |
| 2022-07-18 | 3.8997 | 4.5967 |
| 2022-07-15 | 3.8594 | 4.5564 |
| 2022-07-14 | 3.8955 | 4.5925 |
| 2022-07-13 | 3.8561 | 4.5531 |
| 2022-07-12 | 3.8197 | 4.5167 |
| 2022-07-11 | 3.8699 | 4.5669 |
| 2022-07-08 | 3.9470 | 4.6440 |
| 2022-07-07 | 3.9969 | 4.6939 |
| 2022-07-06 | 3.9605 | 4.6575 |
| 2022-07-05 | 4.0286 | 4.7256 |
| 2022-07-04 | 4.0041 | 4.7011 |
| 2022-07-01 | 3.9751 | 4.6721 |
| 2022-06-30 | 3.9634 | 4.6604 |
| 2022-06-29 | 3.9215 | 4.6185 |
| 2022-06-28 | 3.9881 | 4.6851 |
| 2022-06-27 | 3.9486 | 4.6456 |
| 2022-06-24 | 3.9204 | 4.6174 |
| 2022-06-23 | 3.8782 | 4.5752 |
| 2022-06-22 | 3.8346 | 4.5316 |
| 2022-06-21 | 3.8785 | 4.5755 |
| 2022-06-20 | 3.9172 | 4.6142 |
| 2022-06-17 | 3.9641 | 4.6611 |
| 2022-06-16 | 3.9156 | 4.6126 |
| 2022-06-15 | 3.9544 | 4.6514 |
| 2022-06-14 | 4.0110 | 4.7080 |
| 2022-06-13 | 3.9719 | 4.6689 |
| 2022-06-10 | 3.9604 | 4.6574 |
| 2022-06-09 | 3.8922 | 4.5892 |
| 2022-06-08 | 3.9100 | 4.6070 |
| 2022-06-07 | 3.8737 | 4.5707 |
| 2022-06-06 | 3.8782 | 4.5752 |
| 2022-06-02 | 3.7963 | 4.4933 |
| 2022-06-01 | 3.7838 | 4.4808 |
| 2022-05-31 | 3.7755 | 4.4725 |
| 2022-05-30 | 3.7303 | 4.4273 |
| 2022-05-27 | 3.7007 | 4.3977 |
| 2022-05-26 | 3.6845 | 4.3815 |
| 2022-05-25 | 3.6490 | 4.3460 |
| 2022-05-24 | 3.6050 | 4.3020 |
| 2022-05-23 | 3.7184 | 4.4154 |
| 2022-05-20 | 3.6898 | 4.3868 |
| 2022-05-19 | 3.6388 | 4.3358 |
| 2022-05-18 | 3.6267 | 4.3237 |
| 2022-05-17 | 3.6443 | 4.3413 |
| 2022-05-16 | 3.6225 | 4.3195 |
| 2022-05-13 | 3.5997 | 4.2967 |
| 2022-05-12 | 3.5704 | 4.2674 |
| 2022-05-11 | 3.5757 | 4.2727 |
| 2022-05-10 | 3.5487 | 4.2457 |
| 2022-05-09 | 3.5421 | 4.2391 |
| 2022-05-06 | 3.5471 | 4.2441 |
| 2022-05-05 | 3.5880 | 4.2850 |
| 2022-04-29 | 3.5337 | 4.2307 |
| 2022-04-28 | 3.4505 | 4.1475 |
| 2022-04-27 | 3.4461 | 4.1431 |
| 2022-04-26 | 3.3287 | 4.0257 |
| 2022-04-25 | 3.3928 | 4.0898 |
| 2022-04-22 | 3.5712 | 4.2682 |
| 2022-04-21 | 3.5701 | 4.2671 |
| 2022-04-20 | 3.6888 | 4.3858 |
| 2022-04-19 | 3.7567 | 4.4537 |
| 2022-04-18 | 3.7201 | 4.4171 |
| 2022-04-15 | 3.7487 | 4.4457 |
| 2022-04-14 | 3.7875 | 4.4845 |
| 2022-04-13 | 3.7575 | 4.4545 |
| 2022-04-12 | 3.8025 | 4.4995 |
| 2022-04-11 | 3.7881 | 4.4851 |
| 2022-04-08 | 3.8646 | 4.5616 |
| 2022-04-07 | 3.8139 | 4.5109 |
| 2022-04-06 | 3.8305 | 4.5275 |
| 2022-04-01 | 3.8436 | 4.5406 |
| 2022-03-31 | 3.8105 | 4.5075 |
| 2022-03-30 | 3.8671 | 4.5641 |
| 2022-03-29 | 3.8169 | 4.5139 |
| 2022-03-28 | 3.7780 | 4.4750 |
| 2022-03-25 | 3.7929 | 4.4899 |
| 2022-03-24 | 3.8384 | 4.5354 |
| 2022-03-23 | 3.8413 | 4.5383 |
| 2022-03-22 | 3.8217 | 4.5187 |
| 2022-03-21 | 3.8184 | 4.5154 |
| 2022-03-18 | 3.7730 | 4.4700 |
| 2022-03-17 | 3.7729 | 4.4699 |
| 2022-03-16 | 3.7321 | 4.4291 |
| 2022-03-15 | 3.6211 | 4.3181 |
| 2022-03-14 | 3.7887 | 4.4857 |
| 2022-03-11 | 3.8746 | 4.5716 |
| 2022-03-10 | 3.8436 | 4.5406 |
| 2022-03-09 | 3.7729 | 4.4699 |
| 2022-03-08 | 3.7987 | 4.4957 |
| 2022-03-07 | 3.9104 | 4.6074 |
| 2022-03-04 | 4.0018 | 4.6988 |
| 2022-03-03 | 4.0712 | 4.7682 |
| 2022-03-02 | 4.0919 | 4.7889 |
| 2022-03-01 | 4.1169 | 4.8139 |
| 2022-02-28 | 4.1215 | 4.8185 |
| 2022-02-25 | 4.1121 | 4.8091 |
| 2022-02-24 | 4.0728 | 4.7698 |
| 2022-02-23 | 4.1332 | 4.8302 |
| 2022-02-22 | 4.0694 | 4.7664 |
| 2022-02-21 | 4.0918 | 4.7888 |
