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东方红启华三年持有混合A(910021)

2022-08-15     3.97630.9495%
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净值发布日期 单位净值 累计净值
2022-08-153.97634.6733
2022-08-123.93894.6359
2022-08-113.96824.6652
2022-08-103.95004.6470
2022-08-093.93884.6358
2022-08-083.90734.6043
2022-08-053.86454.5615
2022-08-043.84784.5448
2022-08-033.83544.5324
2022-08-023.84844.5454
2022-08-013.92754.6245
2022-07-293.93054.6275
2022-07-283.94094.6379
2022-07-273.93904.6360
2022-07-263.90874.6057
2022-07-253.87484.5718
2022-07-223.91524.6122
2022-07-213.92094.6179
2022-07-203.94934.6463
2022-07-193.91204.6090
2022-07-183.89974.5967
2022-07-153.85944.5564
2022-07-143.89554.5925
2022-07-133.85614.5531
2022-07-123.81974.5167
2022-07-113.86994.5669
2022-07-083.94704.6440
2022-07-073.99694.6939
2022-07-063.96054.6575
2022-07-054.02864.7256
2022-07-044.00414.7011
2022-07-013.97514.6721
2022-06-303.96344.6604
2022-06-293.92154.6185
2022-06-283.98814.6851
2022-06-273.94864.6456
2022-06-243.92044.6174
2022-06-233.87824.5752
2022-06-223.83464.5316
2022-06-213.87854.5755
2022-06-203.91724.6142
2022-06-173.96414.6611
2022-06-163.91564.6126
2022-06-153.95444.6514
2022-06-144.01104.7080
2022-06-133.97194.6689
2022-06-103.96044.6574
2022-06-093.89224.5892
2022-06-083.91004.6070
2022-06-073.87374.5707
2022-06-063.87824.5752
2022-06-023.79634.4933
2022-06-013.78384.4808
2022-05-313.77554.4725
2022-05-303.73034.4273
2022-05-273.70074.3977
2022-05-263.68454.3815
2022-05-253.64904.3460
2022-05-243.60504.3020
2022-05-233.71844.4154
2022-05-203.68984.3868
2022-05-193.63884.3358
2022-05-183.62674.3237
2022-05-173.64434.3413
2022-05-163.62254.3195
2022-05-133.59974.2967
2022-05-123.57044.2674
2022-05-113.57574.2727
2022-05-103.54874.2457
2022-05-093.54214.2391
2022-05-063.54714.2441
2022-05-053.58804.2850
2022-04-293.53374.2307
2022-04-283.45054.1475
2022-04-273.44614.1431
2022-04-263.32874.0257
2022-04-253.39284.0898
2022-04-223.57124.2682
2022-04-213.57014.2671
2022-04-203.68884.3858
2022-04-193.75674.4537
2022-04-183.72014.4171
2022-04-153.74874.4457
2022-04-143.78754.4845
2022-04-133.75754.4545
2022-04-123.80254.4995
2022-04-113.78814.4851
2022-04-083.86464.5616
2022-04-073.81394.5109
2022-04-063.83054.5275
2022-04-013.84364.5406
2022-03-313.81054.5075
2022-03-303.86714.5641
2022-03-293.81694.5139
2022-03-283.77804.4750
2022-03-253.79294.4899
2022-03-243.83844.5354
2022-03-233.84134.5383
2022-03-223.82174.5187
2022-03-213.81844.5154
2022-03-183.77304.4700
2022-03-173.77294.4699
2022-03-163.73214.4291
2022-03-153.62114.3181
2022-03-143.78874.4857
2022-03-113.87464.5716
2022-03-103.84364.5406
2022-03-093.77294.4699
2022-03-083.79874.4957
2022-03-073.91044.6074
2022-03-044.00184.6988
2022-03-034.07124.7682
2022-03-024.09194.7889
2022-03-014.11694.8139
2022-02-284.12154.8185
2022-02-254.11214.8091
2022-02-244.07284.7698
2022-02-234.13324.8302
2022-02-224.06944.7664
2022-02-214.09184.7888