东方红启阳三年持有混合A(910024)
2024-05-10
3.6943
0.3640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 3.2716 | 3.8676 |
| 2024-01-26 | 3.2931 | 3.8891 |
| 2024-01-25 | 3.3140 | 3.9100 |
| 2024-01-24 | 3.2441 | 3.8401 |
| 2024-01-23 | 3.2110 | 3.8070 |
| 2024-01-22 | 3.1949 | 3.7909 |
| 2024-01-19 | 3.2871 | 3.8831 |
| 2024-01-18 | 3.2765 | 3.8725 |
| 2024-01-17 | 3.2519 | 3.8479 |
| 2024-01-16 | 3.3395 | 3.9355 |
| 2024-01-15 | 3.3400 | 3.9360 |
| 2024-01-12 | 3.3556 | 3.9516 |
| 2024-01-11 | 3.3652 | 3.9612 |
| 2024-01-10 | 3.3404 | 3.9364 |
| 2024-01-09 | 3.3366 | 3.9326 |
| 2024-01-08 | 3.3337 | 3.9297 |
| 2024-01-05 | 3.3878 | 3.9838 |
| 2024-01-04 | 3.4159 | 4.0119 |
| 2024-01-03 | 3.4450 | 4.0410 |
| 2024-01-02 | 3.4614 | 4.0574 |
| 2023-12-31 | 3.5127 | 4.1087 |
| 2023-12-29 | 3.5128 | 4.1088 |
| 2023-12-28 | 3.4918 | 4.0878 |
| 2023-12-27 | 3.3963 | 3.9923 |
| 2023-12-26 | 3.3893 | 3.9853 |
| 2023-12-25 | 3.4084 | 4.0044 |
| 2023-12-22 | 3.3928 | 3.9888 |
| 2023-12-21 | 3.4244 | 4.0204 |
| 2023-12-20 | 3.3871 | 3.9831 |
| 2023-12-19 | 3.4176 | 4.0136 |
| 2023-12-18 | 3.4100 | 4.0060 |
| 2023-12-15 | 3.4342 | 4.0302 |
| 2023-12-14 | 3.4277 | 4.0237 |
| 2023-12-13 | 3.4533 | 4.0493 |
| 2023-12-12 | 3.5247 | 4.1207 |
| 2023-12-11 | 3.5058 | 4.1018 |
| 2023-12-08 | 3.5157 | 4.1117 |
| 2023-12-07 | 3.5066 | 4.1026 |
| 2023-12-06 | 3.5209 | 4.1169 |
| 2023-12-05 | 3.5149 | 4.1109 |
| 2023-12-04 | 3.5768 | 4.1728 |
| 2023-12-01 | 3.6136 | 4.2096 |
| 2023-11-30 | 3.6568 | 4.2528 |
| 2023-11-29 | 3.6428 | 4.2388 |
| 2023-11-28 | 3.6592 | 4.2552 |
| 2023-11-27 | 3.6485 | 4.2445 |
| 2023-11-24 | 3.6766 | 4.2726 |
| 2023-11-23 | 3.7025 | 4.2985 |
| 2023-11-22 | 3.6773 | 4.2733 |
| 2023-11-21 | 3.7138 | 4.3098 |
| 2023-11-20 | 3.6920 | 4.2880 |
| 2023-11-17 | 3.6677 | 4.2637 |
| 2023-11-16 | 3.6802 | 4.2762 |
| 2023-11-15 | 3.7168 | 4.3128 |
| 2023-11-14 | 3.6841 | 4.2801 |
| 2023-11-13 | 3.6989 | 4.2949 |
