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东方红启航三年持有混合A(910022)

2022-07-01     4.9047-0.8711%
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净值发布日期 单位净值 累计净值
2022-07-014.90475.2957
2022-06-304.94785.3388
2022-06-294.85505.2460
2022-06-285.03955.4305
2022-06-274.97465.3656
2022-06-244.91785.3088
2022-06-234.81795.2089
2022-06-224.71445.1054
2022-06-214.73215.1231
2022-06-204.77095.1619
2022-06-174.70385.0948
2022-06-164.57014.9611
2022-06-154.55794.9489
2022-06-144.56384.9548
2022-06-134.56064.9516
2022-06-104.57654.9675
2022-06-094.45174.8427
2022-06-084.56154.9525
2022-06-074.54384.9348
2022-06-064.59894.9899
2022-06-024.48524.8762
2022-06-014.38394.7749
2022-05-314.34614.7371
2022-05-304.26754.6585
2022-05-274.18774.5787
2022-05-264.17784.5688
2022-05-254.18524.5762
2022-05-244.15094.5419
2022-05-234.26364.6546
2022-05-204.29684.6878
2022-05-194.23254.6235
2022-05-184.21124.6022
2022-05-174.21564.6066
2022-05-164.11234.5033
2022-05-134.12804.5190
2022-05-124.05684.4478
2022-05-114.06704.4580
2022-05-103.94074.3317
2022-05-093.86054.2515
2022-05-063.87364.2646
2022-05-053.96654.3575
2022-04-294.00124.3922
2022-04-283.87824.2692
2022-04-273.87184.2628
2022-04-263.67744.0684
2022-04-253.72324.1142
2022-04-223.93634.3273
2022-04-213.91844.3094
2022-04-204.01804.4090
2022-04-194.07704.4680
2022-04-184.12814.5191
2022-04-154.06944.4604
2022-04-144.11164.5026
2022-04-134.08994.4809
2022-04-124.13344.5244
2022-04-114.05544.4464
2022-04-084.24544.6364
2022-04-074.25214.6431
2022-04-064.31854.7095
2022-04-014.40574.7967
2022-03-314.36924.7602
2022-03-304.48994.8809
2022-03-294.33524.7262
2022-03-284.34494.7359
2022-03-254.42154.8125
2022-03-244.55394.9449
2022-03-234.58454.9755
2022-03-224.54324.9342
2022-03-214.56764.9586
2022-03-184.54184.9328
2022-03-174.57804.9690
2022-03-164.46344.8544
2022-03-154.20064.5916
2022-03-144.35314.7441
2022-03-114.54354.9345
2022-03-104.57384.9648
2022-03-094.44894.8399
2022-03-084.43674.8277
2022-03-074.52704.9180
2022-03-044.73045.1214
2022-03-034.82755.2185
2022-03-024.93805.3290
2022-03-015.03835.4293
2022-02-285.02505.4160
2022-02-255.00525.3962
2022-02-244.94145.3324
2022-02-235.04895.4399
2022-02-224.95215.3431
2022-02-215.03005.4210
2022-02-185.03855.4295
2022-02-175.11455.5055
2022-02-165.03145.4224
2022-02-154.99015.3811
2022-02-144.84905.2400
2022-02-114.83065.2216
2022-02-104.95045.3414
2022-02-095.08875.4797
2022-02-085.02885.4198
2022-02-075.14195.5329
2022-01-285.06615.4571
2022-01-275.07195.4629
2022-01-265.16335.5543
2022-01-255.08855.4795
2022-01-245.21015.6011
2022-01-215.16885.5598
2022-01-205.18635.5773
2022-01-195.16865.5596
2022-01-185.27015.6611
2022-01-175.29625.6872
2022-01-145.25255.6435
2022-01-135.20795.5989
2022-01-125.28115.6721
2022-01-115.11275.5037
2022-01-105.17475.5657
2022-01-075.17305.5640
2022-01-065.24485.6358
2022-01-055.23275.6237
2022-01-045.44085.8318