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东方红启阳三年持有混合A(910024)

2022-08-18     4.7180-0.4872%
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净值发布日期 单位净值 累计净值
2022-08-184.71805.3140
2022-08-174.74115.3371
2022-08-164.69645.2924
2022-08-154.70235.2983
2022-08-124.68675.2827
2022-08-114.67985.2758
2022-08-104.59965.1956
2022-08-094.66095.2569
2022-08-084.65455.2505
2022-08-054.65725.2532
2022-08-044.61945.2154
2022-08-034.58895.1849
2022-08-024.62635.2223
2022-08-014.70045.2964
2022-07-294.61735.2133
2022-07-284.72345.3194
2022-07-274.73645.3324
2022-07-264.77185.3678
2022-07-254.71855.3145
2022-07-224.68905.2850
2022-07-214.68995.2859
2022-07-204.72905.3250
2022-07-194.69125.2872
2022-07-184.71015.3061
2022-07-154.69805.2940
2022-07-144.69905.2950
2022-07-134.67475.2707
2022-07-124.64425.2402
2022-07-114.68525.2812
2022-07-084.79145.3874
2022-07-074.81275.4087
2022-07-064.79495.3909
2022-07-054.87435.4703
2022-07-044.90605.5020
2022-07-014.88245.4784
2022-06-304.90545.5014
2022-06-294.79125.3872
2022-06-284.85805.4540
2022-06-274.81575.4117
2022-06-244.74355.3395
2022-06-234.65835.2543
2022-06-224.58345.1794
2022-06-214.63805.2340
2022-06-204.64395.2399
2022-06-174.59785.1938
2022-06-164.51605.1120
2022-06-154.52875.1247
2022-06-144.49865.0946
2022-06-134.49255.0885
2022-06-104.53415.1301
2022-06-094.44355.0395
2022-06-084.54105.1370
2022-06-074.49875.0947
2022-06-064.49855.0945
2022-06-024.35604.9520
2022-06-014.32524.9212
2022-05-314.33834.9343
2022-05-304.22074.8167
2022-05-274.12754.7235
2022-05-264.10164.6976
2022-05-254.07464.6706
2022-05-244.07224.6682
2022-05-234.18494.7809
2022-05-204.24824.8442
2022-05-194.15454.7505
2022-05-184.15104.7470
2022-05-174.15924.7552
2022-05-164.09924.6952
2022-05-134.11834.7143
2022-05-124.09184.6878
2022-05-114.10724.7032
2022-05-104.01254.6085
2022-05-093.97244.5684
2022-05-064.01244.6084
2022-05-054.11804.7140
2022-04-294.15754.7535
2022-04-284.03754.6335
2022-04-273.99094.5869
2022-04-263.85154.4475
2022-04-253.89414.4901
2022-04-224.11654.7125
2022-04-214.09744.6934
2022-04-204.17814.7741
2022-04-194.23404.8300
2022-04-184.26124.8572
2022-04-154.27694.8729
2022-04-144.30954.9055
2022-04-134.19274.7887
2022-04-124.21574.8117
2022-04-114.09324.6892
2022-04-084.25914.8551
2022-04-074.25204.8480
2022-04-064.28204.8780
2022-04-014.33374.9297
2022-03-314.29474.8907
2022-03-304.34744.9434
2022-03-294.20444.8004
2022-03-284.23054.8265
2022-03-254.27344.8694
2022-03-244.36264.9586
2022-03-234.40715.0031
2022-03-224.36234.9583
2022-03-214.36374.9597
2022-03-184.35814.9541
2022-03-174.37294.9689
2022-03-164.26724.8632
2022-03-154.09484.6908
2022-03-144.24534.8413
2022-03-114.41595.0119
2022-03-104.44615.0421
2022-03-094.37734.9733
2022-03-084.40675.0027
2022-03-074.46925.0652
2022-03-044.63695.2329
2022-03-034.70975.3057
2022-03-024.75605.3520
2022-03-014.83725.4332
2022-02-284.80485.4008
2022-02-254.80325.3992
2022-02-244.75575.3517