东方红启华三年持有混合A(910021)
2024-04-19
3.4058
0.9425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 3.3740 | 4.0710 |
| 2024-04-17 | 3.3869 | 4.0839 |
| 2024-04-16 | 3.3338 | 4.0308 |
| 2024-04-15 | 3.4010 | 4.0980 |
| 2024-04-12 | 3.3441 | 4.0411 |
| 2024-04-11 | 3.3272 | 4.0242 |
| 2024-04-10 | 3.3013 | 3.9983 |
| 2024-04-09 | 3.2734 | 3.9704 |
| 2024-04-08 | 3.2916 | 3.9886 |
| 2024-04-03 | 3.2907 | 3.9877 |
| 2024-04-02 | 3.2585 | 3.9555 |
| 2024-04-01 | 3.2372 | 3.9342 |
| 2024-03-29 | 3.2187 | 3.9157 |
| 2024-03-28 | 3.1471 | 3.8441 |
| 2024-03-27 | 3.1066 | 3.8036 |
| 2024-03-26 | 3.1388 | 3.8358 |
| 2024-03-25 | 3.1490 | 3.8460 |
| 2024-03-22 | 3.1397 | 3.8367 |
| 2024-03-21 | 3.1738 | 3.8708 |
| 2024-03-20 | 3.1657 | 3.8627 |
| 2024-03-19 | 3.1598 | 3.8568 |
| 2024-03-18 | 3.1777 | 3.8747 |
| 2024-03-15 | 3.1696 | 3.8666 |
| 2024-03-14 | 3.1371 | 3.8341 |
| 2024-03-13 | 3.1163 | 3.8133 |
| 2024-03-12 | 3.1081 | 3.8051 |
| 2024-03-11 | 3.1668 | 3.8638 |
| 2024-03-08 | 3.1741 | 3.8711 |
| 2024-03-07 | 3.1274 | 3.8244 |
| 2024-03-06 | 3.1133 | 3.8103 |
| 2024-03-05 | 3.1088 | 3.8058 |
| 2024-03-04 | 3.0921 | 3.7891 |
| 2024-03-01 | 3.0502 | 3.7472 |
| 2024-02-29 | 3.0360 | 3.7330 |
| 2024-02-28 | 2.9895 | 3.6865 |
| 2024-02-27 | 3.0293 | 3.7263 |
| 2024-02-26 | 2.9970 | 3.6940 |
| 2024-02-23 | 3.0287 | 3.7257 |
| 2024-02-22 | 3.0254 | 3.7224 |
| 2024-02-21 | 2.9815 | 3.6785 |
| 2024-02-20 | 2.9813 | 3.6783 |
| 2024-02-19 | 2.9666 | 3.6636 |
| 2024-02-08 | 2.9044 | 3.6014 |
| 2024-02-07 | 2.9094 | 3.6064 |
| 2024-02-06 | 2.8630 | 3.5600 |
| 2024-02-05 | 2.8000 | 3.4970 |
| 2024-02-02 | 2.7939 | 3.4909 |
| 2024-02-01 | 2.8097 | 3.5067 |
| 2024-01-31 | 2.8284 | 3.5254 |
| 2024-01-30 | 2.8462 | 3.5432 |
| 2024-01-29 | 2.8795 | 3.5765 |
| 2024-01-26 | 2.8908 | 3.5878 |
| 2024-01-25 | 2.8764 | 3.5734 |
| 2024-01-24 | 2.7955 | 3.4925 |
| 2024-01-23 | 2.7582 | 3.4552 |
| 2024-01-22 | 2.7314 | 3.4284 |
| 2024-01-19 | 2.8144 | 3.5114 |
| 2024-01-18 | 2.8329 | 3.5299 |
| 2024-01-17 | 2.8416 | 3.5386 |
| 2024-01-16 | 2.8920 | 3.5890 |
| 2024-01-15 | 2.8913 | 3.5883 |
| 2024-01-12 | 2.8977 | 3.5947 |
| 2024-01-11 | 2.8854 | 3.5824 |
| 2024-01-10 | 2.8920 | 3.5890 |
| 2024-01-09 | 2.9138 | 3.6108 |
| 2024-01-08 | 2.9039 | 3.6009 |
| 2024-01-05 | 2.9344 | 3.6314 |
| 2024-01-04 | 2.9475 | 3.6445 |
| 2024-01-03 | 2.9465 | 3.6435 |
| 2024-01-02 | 2.9361 | 3.6331 |
| 2023-12-31 | 2.9264 | 3.6234 |
| 2023-12-29 | 2.9266 | 3.6236 |
| 2023-12-28 | 2.9038 | 3.6008 |
| 2023-12-27 | 2.8982 | 3.5952 |
| 2023-12-26 | 2.8687 | 3.5657 |
| 2023-12-25 | 2.8866 | 3.5836 |
| 2023-12-22 | 2.8816 | 3.5786 |
| 2023-12-21 | 2.8818 | 3.5788 |
| 2023-12-20 | 2.8705 | 3.5675 |
| 2023-12-19 | 2.8741 | 3.5711 |
| 2023-12-18 | 2.8740 | 3.5710 |
| 2023-12-15 | 2.8894 | 3.5864 |
| 2023-12-14 | 2.8998 | 3.5968 |
| 2023-12-13 | 2.9082 | 3.6052 |
| 2023-12-12 | 2.9399 | 3.6369 |
| 2023-12-11 | 2.9329 | 3.6299 |
| 2023-12-08 | 2.9185 | 3.6155 |
| 2023-12-07 | 2.9164 | 3.6134 |
| 2023-12-06 | 2.9358 | 3.6328 |
| 2023-12-05 | 2.9378 | 3.6348 |
| 2023-12-04 | 2.9837 | 3.6807 |
| 2023-12-01 | 2.9896 | 3.6866 |
| 2023-11-30 | 3.0053 | 3.7023 |
| 2023-11-29 | 3.0003 | 3.6973 |
| 2023-11-28 | 3.0008 | 3.6978 |
| 2023-11-27 | 3.0010 | 3.6980 |
| 2023-11-24 | 3.0057 | 3.7027 |
| 2023-11-23 | 3.0205 | 3.7175 |
| 2023-11-22 | 3.0046 | 3.7016 |
| 2023-11-21 | 3.0280 | 3.7250 |
| 2023-11-20 | 3.0133 | 3.7103 |
| 2023-11-17 | 3.0021 | 3.6991 |
| 2023-11-16 | 3.0100 | 3.7070 |
| 2023-11-15 | 3.0241 | 3.7211 |
| 2023-11-14 | 3.0040 | 3.7010 |
| 2023-11-13 | 3.0114 | 3.7084 |
| 2023-11-10 | 3.0014 | 3.6984 |
| 2023-11-09 | 3.0075 | 3.7045 |
| 2023-11-08 | 3.0035 | 3.7005 |
| 2023-11-07 | 3.0292 | 3.7262 |
| 2023-11-06 | 3.0364 | 3.7334 |
| 2023-11-03 | 3.0564 | 3.7534 |
| 2023-11-02 | 3.0505 | 3.7475 |
| 2023-11-01 | 3.0613 | 3.7583 |
| 2023-10-31 | 3.0726 | 3.7696 |
| 2023-10-30 | 3.0784 | 3.7754 |
| 2023-10-27 | 3.0831 | 3.7801 |
| 2023-10-26 | 3.0658 | 3.7628 |
| 2023-10-25 | 3.0596 | 3.7566 |
| 2023-10-24 | 3.0457 | 3.7427 |
