东方红启阳三年持有混合A(910024)
2024-07-26
3.4735
0.9122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 3.4735 | 4.0695 |
| 2024-07-25 | 3.4421 | 4.0381 |
| 2024-07-24 | 3.4945 | 4.0905 |
| 2024-07-23 | 3.5099 | 4.1059 |
| 2024-07-22 | 3.5970 | 4.1930 |
| 2024-07-19 | 3.6144 | 4.2104 |
| 2024-07-18 | 3.6351 | 4.2311 |
| 2024-07-17 | 3.6101 | 4.2061 |
| 2024-07-16 | 3.6159 | 4.2119 |
| 2024-07-15 | 3.6056 | 4.2016 |
| 2024-07-12 | 3.6023 | 4.1983 |
| 2024-07-11 | 3.6087 | 4.2047 |
| 2024-07-10 | 3.5524 | 4.1484 |
| 2024-07-09 | 3.5808 | 4.1768 |
| 2024-07-08 | 3.5508 | 4.1468 |
| 2024-07-05 | 3.5750 | 4.1710 |
| 2024-07-04 | 3.5566 | 4.1526 |
| 2024-07-03 | 3.5672 | 4.1632 |
| 2024-07-02 | 3.5870 | 4.1830 |
| 2024-07-01 | 3.6030 | 4.1990 |
| 2024-06-30 | 3.5785 | 4.1745 |
| 2024-06-28 | 3.5787 | 4.1747 |
| 2024-06-27 | 3.5497 | 4.1457 |
| 2024-06-26 | 3.5852 | 4.1812 |
| 2024-06-25 | 3.5836 | 4.1796 |
| 2024-06-24 | 3.5859 | 4.1819 |
| 2024-06-21 | 3.6027 | 4.1987 |
| 2024-06-20 | 3.6154 | 4.2114 |
| 2024-06-19 | 3.6268 | 4.2228 |
| 2024-06-18 | 3.6245 | 4.2205 |
| 2024-06-17 | 3.6146 | 4.2106 |
| 2024-06-14 | 3.6337 | 4.2297 |
| 2024-06-13 | 3.6393 | 4.2353 |
| 2024-06-12 | 3.6568 | 4.2528 |
| 2024-06-11 | 3.6396 | 4.2356 |
| 2024-06-07 | 3.7058 | 4.3018 |
| 2024-06-06 | 3.7079 | 4.3039 |
| 2024-06-05 | 3.6854 | 4.2814 |
| 2024-06-04 | 3.7160 | 4.3120 |
| 2024-06-03 | 3.6697 | 4.2657 |
| 2024-05-31 | 3.6555 | 4.2515 |
| 2024-05-30 | 3.6619 | 4.2579 |
| 2024-05-29 | 3.6780 | 4.2740 |
| 2024-05-28 | 3.6898 | 4.2858 |
| 2024-05-27 | 3.7132 | 4.3092 |
| 2024-05-24 | 3.6738 | 4.2698 |
| 2024-05-23 | 3.6904 | 4.2864 |
| 2024-05-22 | 3.7254 | 4.3214 |
| 2024-05-21 | 3.7413 | 4.3373 |
| 2024-05-20 | 3.7730 | 4.3690 |
| 2024-05-17 | 3.7354 | 4.3314 |
| 2024-05-16 | 3.7136 | 4.3096 |
| 2024-05-15 | 3.7056 | 4.3016 |
| 2024-05-14 | 3.7200 | 4.3160 |
| 2024-05-13 | 3.7065 | 4.3025 |
| 2024-05-10 | 3.6943 | 4.2903 |
| 2024-05-09 | 3.6809 | 4.2769 |
| 2024-05-08 | 3.6328 | 4.2288 |
| 2024-05-07 | 3.6659 | 4.2619 |
| 2024-05-06 | 3.6662 | 4.2622 |
| 2024-04-30 | 3.6065 | 4.2025 |
| 2024-04-29 | 3.6097 | 4.2057 |
| 2024-04-26 | 3.5888 | 4.1848 |
| 2024-04-25 | 3.5563 | 4.1523 |
| 2024-04-24 | 3.5549 | 4.1509 |
| 2024-04-23 | 3.5349 | 4.1309 |
| 2024-04-22 | 3.5635 | 4.1595 |
| 2024-04-19 | 3.5662 | 4.1622 |
| 2024-04-18 | 3.5729 | 4.1689 |
| 2024-04-17 | 3.5715 | 4.1675 |
| 2024-04-16 | 3.5274 | 4.1234 |
| 2024-04-15 | 3.5883 | 4.1843 |
| 2024-04-12 | 3.5402 | 4.1362 |
| 2024-04-11 | 3.5489 | 4.1449 |
| 2024-04-10 | 3.5348 | 4.1308 |
| 2024-04-09 | 3.5406 | 4.1366 |
| 2024-04-08 | 3.5553 | 4.1513 |
| 2024-04-03 | 3.5918 | 4.1878 |
| 2024-04-02 | 3.5828 | 4.1788 |
| 2024-04-01 | 3.5750 | 4.1710 |
| 2024-03-29 | 3.5189 | 4.1149 |
| 2024-03-28 | 3.4777 | 4.0737 |
| 2024-03-27 | 3.4506 | 4.0466 |
| 2024-03-26 | 3.4849 | 4.0809 |
| 2024-03-25 | 3.4708 | 4.0668 |
| 2024-03-22 | 3.4908 | 4.0868 |
| 2024-03-21 | 3.5274 | 4.1234 |
| 2024-03-20 | 3.5324 | 4.1284 |
| 2024-03-19 | 3.5213 | 4.1173 |
| 2024-03-18 | 3.5210 | 4.1170 |
| 2024-03-15 | 3.5021 | 4.0981 |
| 2024-03-14 | 3.4964 | 4.0924 |
| 2024-03-13 | 3.5034 | 4.0994 |
| 2024-03-12 | 3.5149 | 4.1109 |
| 2024-03-11 | 3.5062 | 4.1022 |
| 2024-03-08 | 3.4756 | 4.0716 |
| 2024-03-07 | 3.4575 | 4.0535 |
| 2024-03-06 | 3.4686 | 4.0646 |
| 2024-03-05 | 3.4766 | 4.0726 |
| 2024-03-04 | 3.4677 | 4.0637 |
| 2024-03-01 | 3.4710 | 4.0670 |
| 2024-02-29 | 3.4459 | 4.0419 |
| 2024-02-28 | 3.3811 | 3.9771 |
| 2024-02-27 | 3.4537 | 4.0497 |
| 2024-02-26 | 3.4316 | 4.0276 |
| 2024-02-23 | 3.4408 | 4.0368 |
| 2024-02-22 | 3.4304 | 4.0264 |
| 2024-02-21 | 3.4180 | 4.0140 |
| 2024-02-20 | 3.3711 | 3.9671 |
| 2024-02-19 | 3.3674 | 3.9634 |
| 2024-02-08 | 3.3579 | 3.9539 |
| 2024-02-07 | 3.3302 | 3.9262 |
| 2024-02-06 | 3.2588 | 3.8548 |
| 2024-02-05 | 3.1386 | 3.7346 |
| 2024-02-02 | 3.1385 | 3.7345 |
| 2024-02-01 | 3.1534 | 3.7494 |
| 2024-01-31 | 3.1543 | 3.7503 |
| 2024-01-30 | 3.2052 | 3.8012 |
