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东方红启航三年持有混合A(910022)

2021-08-03     5.3495-0.9920%
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净值发布日期 单位净值 累计净值
2021-08-035.34955.7405
2021-08-025.40315.7941
2021-07-305.27225.6632
2021-07-295.32505.7160
2021-07-285.13765.5286
2021-07-275.02965.4206
2021-07-265.30805.6990
2021-07-235.52355.9145
2021-07-225.61176.0027
2021-07-215.55345.9444
2021-07-205.46595.8569
2021-07-195.46175.8527
2021-07-165.51195.9029
2021-07-155.62256.0135
2021-07-145.56785.9588
2021-07-135.61766.0086
2021-07-125.55575.9467
2021-07-095.49275.8837
2021-07-085.44425.8352
2021-07-075.54055.9315
2021-07-065.45635.8473
2021-07-055.46995.8609
2021-07-025.52535.9163
2021-07-015.69966.0906
2021-06-305.72876.1197
2021-06-295.70496.0959
2021-06-285.72456.1155
2021-06-255.69836.0893
2021-06-245.61126.0022
2021-06-235.56545.9564
2021-06-225.49565.8866
2021-06-215.46815.8591
2021-06-185.45885.8498
2021-06-175.36725.7582
2021-06-165.32495.7159
2021-06-155.46785.8588
2021-06-115.49565.8866
2021-06-105.46375.8547
2021-06-095.38155.7725
2021-06-085.38065.7716
2021-06-075.42075.8117
2021-06-045.47805.8690
2021-06-035.46505.8560
2021-06-025.55325.9442
2021-06-015.56615.9571
2021-05-315.53775.9287
2021-05-285.44385.8348
2021-05-275.47145.8624
2021-05-265.46235.8533
2021-05-255.47535.8663
2021-05-245.35785.7488
2021-05-215.31415.7051
2021-05-205.34365.7346
2021-05-195.29685.6878
2021-05-185.29995.6909
2021-05-175.29495.6859
2021-05-145.16605.5570
2021-05-135.11255.5035
2021-05-125.19535.5863
2021-05-115.16935.5603
2021-05-105.21125.6022
2021-05-075.25735.6483
2021-05-065.38725.7782
2021-04-305.45985.8508
2021-04-295.48605.8770
2021-04-285.46355.8545
2021-04-275.40795.7989
2021-04-265.37255.7635
2021-04-235.46045.8514
2021-04-225.34975.7407
2021-04-215.33695.7279
2021-04-205.39235.7833
2021-04-195.36495.7559
2021-04-165.23625.6272
2021-04-155.21645.6074
2021-04-145.21165.6026
2021-04-135.11055.5015
2021-04-125.10945.5004
2021-04-095.21345.6044
2021-04-085.31705.7080
2021-04-075.30285.6938
2021-04-065.40485.7958
2021-04-025.40535.7963
2021-04-015.35565.7466
2021-03-315.21785.6088
2021-03-305.25795.6489
2021-03-295.13855.5295
2021-03-265.17665.5676
2021-03-255.00565.3966
2021-03-245.02075.4117
2021-03-235.13795.5289
2021-03-225.20045.5914
2021-03-195.21025.6012
2021-03-185.36075.7517
2021-03-175.27115.6621
2021-03-165.23205.6230
2021-03-155.15185.5428
2021-03-125.35855.7495
2021-03-115.37205.7630
2021-03-105.17425.5652
2021-03-095.06175.4527
2021-03-085.16495.5559
2021-03-055.46655.8575
2021-03-045.51305.9040
2021-03-035.81266.2036
2021-03-025.70496.0959
2021-03-015.74526.1362
2021-02-265.54775.9387
2021-02-255.71456.1055
2021-02-245.72316.1141
2021-02-235.98046.3714
2021-02-225.97126.3622
2021-02-196.24166.6326
2021-02-186.28186.6728
2021-02-106.42606.8170
2021-02-096.27606.6670
2021-02-086.15566.5466