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东方红启航三年持有混合A(910022)

2024-06-19     3.4864-0.4682%
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净值发布日期 单位净值 累计净值
2024-06-193.48643.8774
2024-06-183.50283.8938
2024-06-173.48543.8764
2024-06-143.49753.8885
2024-06-133.50333.8943
2024-06-123.51973.9107
2024-06-113.51283.9038
2024-06-073.54853.9395
2024-06-063.55433.9453
2024-06-053.53713.9281
2024-06-043.57823.9692
2024-06-033.54653.9375
2024-05-313.55563.9466
2024-05-303.56843.9594
2024-05-293.59693.9879
2024-05-283.59573.9867
2024-05-273.62254.0135
2024-05-243.57073.9617
2024-05-233.59313.9841
2024-05-223.64994.0409
2024-05-213.66014.0511
2024-05-203.71934.1103
2024-05-173.66404.0550
2024-05-163.64154.0325
2024-05-153.65544.0464
2024-05-143.68414.0751
2024-05-133.66504.0560
2024-05-103.67734.0683
2024-05-093.68384.0748
2024-05-083.63994.0309
2024-05-073.66594.0569
2024-05-063.65174.0427
2024-04-303.56723.9582
2024-04-293.56403.9550
2024-04-263.56413.9551
2024-04-253.51493.9059
2024-04-243.51843.9094
2024-04-233.45853.8495
2024-04-223.49103.8820
2024-04-193.50893.8999
2024-04-183.51573.9067
2024-04-173.52013.9111
2024-04-163.45373.8447
2024-04-153.53693.9279
2024-04-123.53233.9233
2024-04-113.51113.9021
2024-04-103.47963.8706
2024-04-093.48193.8729
2024-04-083.48533.8763
2024-04-033.50293.8939
2024-04-023.50163.8926
2024-04-013.51043.9014
2024-03-293.46193.8529
2024-03-283.40623.7972
2024-03-273.37603.7670
2024-03-263.41853.8095
2024-03-253.42793.8189
2024-03-223.44833.8393
2024-03-213.49283.8838
2024-03-203.48883.8798
2024-03-193.46663.8576
2024-03-183.51213.9031
2024-03-153.46083.8518
2024-03-143.44313.8341
2024-03-133.44413.8351
2024-03-123.42883.8198
2024-03-113.45203.8430
2024-03-083.43083.8218
2024-03-073.39123.7822
2024-03-063.37923.7702
2024-03-053.37503.7660
2024-03-043.37363.7646
2024-03-013.30833.6993
2024-02-293.27963.6706
2024-02-283.20503.5960
2024-02-273.29873.6897
2024-02-263.22013.6111
2024-02-233.20123.5922
2024-02-223.16903.5600
2024-02-213.14123.5322
2024-02-203.12933.5203
2024-02-193.12033.5113
2024-02-083.06333.4543
2024-02-073.00073.3917
2024-02-062.93873.3297
2024-02-052.81863.2096
2024-02-022.83953.2305
2024-02-012.87923.2702
2024-01-312.86983.2608
2024-01-302.91453.3055
2024-01-292.97543.3664
2024-01-263.04483.4358
2024-01-253.09003.4810
2024-01-243.02433.4153
2024-01-232.99633.3873
2024-01-222.95213.3431
2024-01-193.06303.4540
2024-01-183.08053.4715
2024-01-173.05893.4499
2024-01-163.14513.5361
2024-01-153.14333.5343
2024-01-123.15063.5416
2024-01-113.17513.5661
2024-01-103.13713.5281
2024-01-093.16663.5576
2024-01-083.14383.5348
2024-01-053.21023.6012
2024-01-043.25293.6439
2024-01-033.28053.6715
2024-01-023.33003.7210
2023-12-313.37243.7634
2023-12-293.37263.7636
2023-12-283.35013.7411
2023-12-273.28923.6802
2023-12-263.25693.6479
2023-12-253.29643.6874