东方红启航三年持有混合A(910022)
2024-04-19
3.5089
-0.1934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 3.5157 | 3.9067 |
| 2024-04-17 | 3.5201 | 3.9111 |
| 2024-04-16 | 3.4537 | 3.8447 |
| 2024-04-15 | 3.5369 | 3.9279 |
| 2024-04-12 | 3.5323 | 3.9233 |
| 2024-04-11 | 3.5111 | 3.9021 |
| 2024-04-10 | 3.4796 | 3.8706 |
| 2024-04-09 | 3.4819 | 3.8729 |
| 2024-04-08 | 3.4853 | 3.8763 |
| 2024-04-03 | 3.5029 | 3.8939 |
| 2024-04-02 | 3.5016 | 3.8926 |
| 2024-04-01 | 3.5104 | 3.9014 |
| 2024-03-29 | 3.4619 | 3.8529 |
| 2024-03-28 | 3.4062 | 3.7972 |
| 2024-03-27 | 3.3760 | 3.7670 |
| 2024-03-26 | 3.4185 | 3.8095 |
| 2024-03-25 | 3.4279 | 3.8189 |
| 2024-03-22 | 3.4483 | 3.8393 |
| 2024-03-21 | 3.4928 | 3.8838 |
| 2024-03-20 | 3.4888 | 3.8798 |
| 2024-03-19 | 3.4666 | 3.8576 |
| 2024-03-18 | 3.5121 | 3.9031 |
| 2024-03-15 | 3.4608 | 3.8518 |
| 2024-03-14 | 3.4431 | 3.8341 |
| 2024-03-13 | 3.4441 | 3.8351 |
| 2024-03-12 | 3.4288 | 3.8198 |
| 2024-03-11 | 3.4520 | 3.8430 |
| 2024-03-08 | 3.4308 | 3.8218 |
| 2024-03-07 | 3.3912 | 3.7822 |
| 2024-03-06 | 3.3792 | 3.7702 |
| 2024-03-05 | 3.3750 | 3.7660 |
| 2024-03-04 | 3.3736 | 3.7646 |
| 2024-03-01 | 3.3083 | 3.6993 |
| 2024-02-29 | 3.2796 | 3.6706 |
| 2024-02-28 | 3.2050 | 3.5960 |
| 2024-02-27 | 3.2987 | 3.6897 |
| 2024-02-26 | 3.2201 | 3.6111 |
| 2024-02-23 | 3.2012 | 3.5922 |
| 2024-02-22 | 3.1690 | 3.5600 |
| 2024-02-21 | 3.1412 | 3.5322 |
| 2024-02-20 | 3.1293 | 3.5203 |
| 2024-02-19 | 3.1203 | 3.5113 |
| 2024-02-08 | 3.0633 | 3.4543 |
| 2024-02-07 | 3.0007 | 3.3917 |
| 2024-02-06 | 2.9387 | 3.3297 |
| 2024-02-05 | 2.8186 | 3.2096 |
| 2024-02-02 | 2.8395 | 3.2305 |
| 2024-02-01 | 2.8792 | 3.2702 |
| 2024-01-31 | 2.8698 | 3.2608 |
| 2024-01-30 | 2.9145 | 3.3055 |
| 2024-01-29 | 2.9754 | 3.3664 |
| 2024-01-26 | 3.0448 | 3.4358 |
| 2024-01-25 | 3.0900 | 3.4810 |
| 2024-01-24 | 3.0243 | 3.4153 |
| 2024-01-23 | 2.9963 | 3.3873 |
| 2024-01-22 | 2.9521 | 3.3431 |
| 2024-01-19 | 3.0630 | 3.4540 |
| 2024-01-18 | 3.0805 | 3.4715 |
| 2024-01-17 | 3.0589 | 3.4499 |
| 2024-01-16 | 3.1451 | 3.5361 |
| 2024-01-15 | 3.1433 | 3.5343 |
| 2024-01-12 | 3.1506 | 3.5416 |
| 2024-01-11 | 3.1751 | 3.5661 |
| 2024-01-10 | 3.1371 | 3.5281 |
| 2024-01-09 | 3.1666 | 3.5576 |
| 2024-01-08 | 3.1438 | 3.5348 |
| 2024-01-05 | 3.2102 | 3.6012 |
| 2024-01-04 | 3.2529 | 3.6439 |
| 2024-01-03 | 3.2805 | 3.6715 |
| 2024-01-02 | 3.3300 | 3.7210 |
| 2023-12-31 | 3.3724 | 3.7634 |
| 2023-12-29 | 3.3726 | 3.7636 |
| 2023-12-28 | 3.3501 | 3.7411 |
| 2023-12-27 | 3.2892 | 3.6802 |
| 2023-12-26 | 3.2569 | 3.6479 |
| 2023-12-25 | 3.2964 | 3.6874 |
| 2023-12-22 | 3.2685 | 3.6595 |
| 2023-12-21 | 3.3244 | 3.7154 |
| 2023-12-20 | 3.2946 | 3.6856 |
| 2023-12-19 | 3.3516 | 3.7426 |
| 2023-12-18 | 3.3455 | 3.7365 |
| 2023-12-15 | 3.3813 | 3.7723 |
| 2023-12-14 | 3.3885 | 3.7795 |
| 2023-12-13 | 3.3903 | 3.7813 |
| 2023-12-12 | 3.4268 | 3.8178 |
| 2023-12-11 | 3.4306 | 3.8216 |
| 2023-12-08 | 3.3848 | 3.7758 |
| 2023-12-07 | 3.3817 | 3.7727 |
| 2023-12-06 | 3.3841 | 3.7751 |
| 2023-12-05 | 3.3728 | 3.7638 |
| 2023-12-04 | 3.4504 | 3.8414 |
| 2023-12-01 | 3.4634 | 3.8544 |
| 2023-11-30 | 3.4384 | 3.8294 |
| 2023-11-29 | 3.4470 | 3.8380 |
| 2023-11-28 | 3.4738 | 3.8648 |
| 2023-11-27 | 3.4506 | 3.8416 |
| 2023-11-24 | 3.4318 | 3.8228 |
| 2023-11-23 | 3.4925 | 3.8835 |
| 2023-11-22 | 3.4438 | 3.8348 |
| 2023-11-21 | 3.4861 | 3.8771 |
| 2023-11-20 | 3.5189 | 3.9099 |
| 2023-11-17 | 3.4792 | 3.8702 |
| 2023-11-16 | 3.4605 | 3.8515 |
| 2023-11-15 | 3.4920 | 3.8830 |
| 2023-11-14 | 3.4643 | 3.8553 |
| 2023-11-13 | 3.4698 | 3.8608 |
| 2023-11-10 | 3.4392 | 3.8302 |
| 2023-11-09 | 3.4811 | 3.8721 |
| 2023-11-08 | 3.4805 | 3.8715 |
| 2023-11-07 | 3.4744 | 3.8654 |
| 2023-11-06 | 3.4616 | 3.8526 |
| 2023-11-03 | 3.3654 | 3.7564 |
| 2023-11-02 | 3.2811 | 3.6721 |
| 2023-11-01 | 3.2962 | 3.6872 |
| 2023-10-31 | 3.3089 | 3.6999 |
| 2023-10-30 | 3.3472 | 3.7382 |
| 2023-10-27 | 3.3104 | 3.7014 |
| 2023-10-26 | 3.2786 | 3.6696 |
| 2023-10-25 | 3.2766 | 3.6676 |
| 2023-10-24 | 3.2763 | 3.6673 |
