东方红启航三年持有混合A(910022)
2024-07-26
3.1672
1.2079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 3.1672 | 3.5582 |
| 2024-07-25 | 3.1294 | 3.5204 |
| 2024-07-24 | 3.1702 | 3.5612 |
| 2024-07-23 | 3.1980 | 3.5890 |
| 2024-07-22 | 3.2994 | 3.6904 |
| 2024-07-19 | 3.3149 | 3.7059 |
| 2024-07-18 | 3.3395 | 3.7305 |
| 2024-07-17 | 3.3062 | 3.6972 |
| 2024-07-16 | 3.3483 | 3.7393 |
| 2024-07-15 | 3.3503 | 3.7413 |
| 2024-07-12 | 3.3495 | 3.7405 |
| 2024-07-11 | 3.3778 | 3.7688 |
| 2024-07-10 | 3.3336 | 3.7246 |
| 2024-07-09 | 3.3788 | 3.7698 |
| 2024-07-08 | 3.3383 | 3.7293 |
| 2024-07-05 | 3.3767 | 3.7677 |
| 2024-07-04 | 3.3547 | 3.7457 |
| 2024-07-03 | 3.3691 | 3.7601 |
| 2024-07-02 | 3.3971 | 3.7881 |
| 2024-07-01 | 3.4241 | 3.8151 |
| 2024-06-30 | 3.3960 | 3.7870 |
| 2024-06-28 | 3.3962 | 3.7872 |
| 2024-06-27 | 3.3631 | 3.7541 |
| 2024-06-26 | 3.4122 | 3.8032 |
| 2024-06-25 | 3.3996 | 3.7906 |
| 2024-06-24 | 3.4066 | 3.7976 |
| 2024-06-21 | 3.4488 | 3.8398 |
| 2024-06-20 | 3.4589 | 3.8499 |
| 2024-06-19 | 3.4864 | 3.8774 |
| 2024-06-18 | 3.5028 | 3.8938 |
| 2024-06-17 | 3.4854 | 3.8764 |
| 2024-06-14 | 3.4975 | 3.8885 |
| 2024-06-13 | 3.5033 | 3.8943 |
| 2024-06-12 | 3.5197 | 3.9107 |
| 2024-06-11 | 3.5128 | 3.9038 |
| 2024-06-07 | 3.5485 | 3.9395 |
| 2024-06-06 | 3.5543 | 3.9453 |
| 2024-06-05 | 3.5371 | 3.9281 |
| 2024-06-04 | 3.5782 | 3.9692 |
| 2024-06-03 | 3.5465 | 3.9375 |
| 2024-05-31 | 3.5556 | 3.9466 |
| 2024-05-30 | 3.5684 | 3.9594 |
| 2024-05-29 | 3.5969 | 3.9879 |
| 2024-05-28 | 3.5957 | 3.9867 |
| 2024-05-27 | 3.6225 | 4.0135 |
| 2024-05-24 | 3.5707 | 3.9617 |
| 2024-05-23 | 3.5931 | 3.9841 |
| 2024-05-22 | 3.6499 | 4.0409 |
| 2024-05-21 | 3.6601 | 4.0511 |
| 2024-05-20 | 3.7193 | 4.1103 |
| 2024-05-17 | 3.6640 | 4.0550 |
| 2024-05-16 | 3.6415 | 4.0325 |
| 2024-05-15 | 3.6554 | 4.0464 |
| 2024-05-14 | 3.6841 | 4.0751 |
| 2024-05-13 | 3.6650 | 4.0560 |
| 2024-05-10 | 3.6773 | 4.0683 |
| 2024-05-09 | 3.6838 | 4.0748 |
| 2024-05-08 | 3.6399 | 4.0309 |
| 2024-05-07 | 3.6659 | 4.0569 |
| 2024-05-06 | 3.6517 | 4.0427 |
| 2024-04-30 | 3.5672 | 3.9582 |
| 2024-04-29 | 3.5640 | 3.9550 |
| 2024-04-26 | 3.5641 | 3.9551 |
| 2024-04-25 | 3.5149 | 3.9059 |
| 2024-04-24 | 3.5184 | 3.9094 |
| 2024-04-23 | 3.4585 | 3.8495 |
| 2024-04-22 | 3.4910 | 3.8820 |
| 2024-04-19 | 3.5089 | 3.8999 |
| 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 |
