东方红启航三年持有混合A(910022)
2023-03-24
4.2302
-0.1228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 4.2302 | 4.6212 |
| 2023-03-23 | 4.2354 | 4.6264 |
| 2023-03-22 | 4.2323 | 4.6233 |
| 2023-03-21 | 4.2142 | 4.6052 |
| 2023-03-20 | 4.1356 | 4.5266 |
| 2023-03-17 | 4.1559 | 4.5469 |
| 2023-03-16 | 4.1661 | 4.5571 |
| 2023-03-15 | 4.2487 | 4.6397 |
| 2023-03-14 | 4.2566 | 4.6476 |
| 2023-03-13 | 4.3203 | 4.7113 |
| 2023-03-10 | 4.2964 | 4.6874 |
| 2023-03-09 | 4.3597 | 4.7507 |
| 2023-03-08 | 4.3827 | 4.7737 |
| 2023-03-07 | 4.4054 | 4.7964 |
| 2023-03-06 | 4.4784 | 4.8694 |
| 2023-03-03 | 4.4750 | 4.8660 |
| 2023-03-02 | 4.4733 | 4.8643 |
| 2023-03-01 | 4.5234 | 4.9144 |
| 2023-02-28 | 4.4625 | 4.8535 |
| 2023-02-27 | 4.4543 | 4.8453 |
| 2023-02-24 | 4.4683 | 4.8593 |
| 2023-02-23 | 4.5143 | 4.9053 |
| 2023-02-22 | 4.4886 | 4.8796 |
| 2023-02-21 | 4.5083 | 4.8993 |
| 2023-02-20 | 4.5000 | 4.8910 |
| 2023-02-17 | 4.4489 | 4.8399 |
| 2023-02-16 | 4.5157 | 4.9067 |
| 2023-02-15 | 4.5620 | 4.9530 |
| 2023-02-14 | 4.5676 | 4.9586 |
| 2023-02-13 | 4.5626 | 4.9536 |
| 2023-02-10 | 4.4925 | 4.8835 |
| 2023-02-09 | 4.5505 | 4.9415 |
| 2023-02-08 | 4.4859 | 4.8769 |
| 2023-02-07 | 4.5039 | 4.8949 |
| 2023-02-06 | 4.5047 | 4.8957 |
| 2023-02-03 | 4.5526 | 4.9436 |
| 2023-02-02 | 4.5638 | 4.9548 |
| 2023-02-01 | 4.5642 | 4.9552 |
| 2023-01-31 | 4.4990 | 4.8900 |
| 2023-01-30 | 4.4956 | 4.8866 |
| 2023-01-20 | 4.4489 | 4.8399 |
| 2023-01-19 | 4.4044 | 4.7954 |
| 2023-01-18 | 4.3711 | 4.7621 |
| 2023-01-17 | 4.3611 | 4.7521 |
| 2023-01-16 | 4.3476 | 4.7386 |
| 2023-01-13 | 4.3419 | 4.7329 |
| 2023-01-12 | 4.3481 | 4.7391 |
| 2023-01-11 | 4.3228 | 4.7138 |
| 2023-01-10 | 4.3668 | 4.7578 |
| 2023-01-09 | 4.3573 | 4.7483 |
| 2023-01-06 | 4.2753 | 4.6663 |
| 2023-01-05 | 4.2142 | 4.6052 |
| 2023-01-04 | 4.1450 | 4.5360 |
| 2023-01-03 | 4.1952 | 4.5862 |
| 2022-12-31 | 4.1156 | 4.5066 |
| 2022-12-30 | 4.1157 | 4.5067 |
| 2022-12-29 | 4.1268 | 4.5178 |
| 2022-12-28 | 4.1290 | 4.5200 |
| 2022-12-27 | 4.1516 | 4.5426 |
| 2022-12-26 | 4.1199 | 4.5109 |
| 2022-12-23 | 4.0076 | 4.3986 |
| 2022-12-22 | 4.0527 | 4.4437 |
| 2022-12-21 | 4.0908 | 4.4818 |
| 2022-12-20 | 4.1236 | 4.5146 |
| 2022-12-19 | 4.1565 | 4.5475 |
| 2022-12-16 | 4.1731 | 4.5641 |
| 2022-12-15 | 4.2355 | 4.6265 |
| 2022-12-14 | 4.1757 | 4.5667 |
| 2022-12-13 | 4.1876 | 4.5786 |
| 2022-12-12 | 4.2516 | 4.6426 |
| 2022-12-09 | 4.2782 | 4.6692 |
| 2022-12-08 | 4.2866 | 4.6776 |
| 2022-12-07 | 4.2974 | 4.6884 |
| 2022-12-06 | 4.3192 | 4.7102 |
| 2022-12-05 | 4.3024 | 4.6934 |
| 2022-12-02 | 4.2855 | 4.6765 |
| 2022-12-01 | 4.3143 | 4.7053 |
| 2022-11-30 | 4.2567 | 4.6477 |
| 2022-11-29 | 4.2022 | 4.5932 |
| 2022-11-28 | 4.1494 | 4.5404 |
| 2022-11-25 | 4.1659 | 4.5569 |
| 2022-11-24 | 4.2575 | 4.6485 |
| 2022-11-23 | 4.2519 | 4.6429 |
| 2022-11-22 | 4.2413 | 4.6323 |
| 2022-11-21 | 4.3004 | 4.6914 |
| 2022-11-18 | 4.2517 | 4.6427 |
| 2022-11-17 | 4.2481 | 4.6391 |
| 2022-11-16 | 4.3166 | 4.7076 |
| 2022-11-15 | 4.3574 | 4.7484 |
| 2022-11-14 | 4.2316 | 4.6226 |
| 2022-11-11 | 4.3083 | 4.6993 |
| 2022-11-10 | 4.1998 | 4.5908 |
| 2022-11-09 | 4.2820 | 4.6730 |
| 2022-11-08 | 4.3202 | 4.7112 |
| 2022-11-07 | 4.3340 | 4.7250 |
| 2022-11-04 | 4.3413 | 4.7323 |
| 2022-11-03 | 4.1825 | 4.5735 |
| 2022-11-02 | 4.1991 | 4.5901 |
| 2022-11-01 | 4.1050 | 4.4960 |
| 2022-10-31 | 3.9524 | 4.3434 |
| 2022-10-28 | 3.9284 | 4.3194 |
| 2022-10-27 | 4.0720 | 4.4630 |
| 2022-10-26 | 4.1315 | 4.5225 |
| 2022-10-25 | 4.1274 | 4.5184 |
| 2022-10-24 | 4.0981 | 4.4891 |
| 2022-10-21 | 4.1696 | 4.5606 |
| 2022-10-20 | 4.1372 | 4.5282 |
| 2022-10-19 | 4.2412 | 4.6322 |
| 2022-10-18 | 4.3021 | 4.6931 |
| 2022-10-17 | 4.2762 | 4.6672 |
| 2022-10-14 | 4.2982 | 4.6892 |
| 2022-10-13 | 4.2354 | 4.6264 |
| 2022-10-12 | 4.2504 | 4.6414 |
| 2022-10-11 | 4.0999 | 4.4909 |
| 2022-10-10 | 4.0220 | 4.4130 |
| 2022-09-30 | 4.1417 | 4.5327 |
| 2022-09-29 | 4.2679 | 4.6589 |
| 2022-09-28 | 4.2357 | 4.6267 |
| 2022-09-27 | 4.4010 | 4.7920 |
