东方红启东三年持有混合(008985)
2025-02-07
1.3465
1.0431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.3465 | 1.3465 |
| 2025-02-06 | 1.3326 | 1.3326 |
| 2025-02-05 | 1.3157 | 1.3157 |
| 2025-01-27 | 1.3028 | 1.3028 |
| 2025-01-24 | 1.3090 | 1.3090 |
| 2025-01-23 | 1.2885 | 1.2885 |
| 2025-01-22 | 1.2987 | 1.2987 |
| 2025-01-21 | 1.3127 | 1.3127 |
| 2025-01-20 | 1.3056 | 1.3056 |
| 2025-01-17 | 1.2912 | 1.2912 |
| 2025-01-16 | 1.2826 | 1.2826 |
| 2025-01-15 | 1.2727 | 1.2727 |
| 2025-01-14 | 1.2782 | 1.2782 |
| 2025-01-13 | 1.2484 | 1.2484 |
| 2025-01-10 | 1.2543 | 1.2543 |
| 2025-01-09 | 1.2677 | 1.2677 |
| 2025-01-08 | 1.2664 | 1.2664 |
| 2025-01-07 | 1.2731 | 1.2731 |
| 2025-01-06 | 1.2817 | 1.2817 |
| 2025-01-03 | 1.2904 | 1.2904 |
| 2025-01-02 | 1.2882 | 1.2882 |
| 2024-12-31 | 1.3051 | 1.3051 |
| 2024-12-30 | 1.3155 | 1.3155 |
| 2024-12-27 | 1.3116 | 1.3116 |
| 2024-12-26 | 1.3139 | 1.3139 |
| 2024-12-25 | 1.3159 | 1.3159 |
| 2024-12-24 | 1.3166 | 1.3166 |
| 2024-12-23 | 1.3022 | 1.3022 |
| 2024-12-20 | 1.2976 | 1.2976 |
| 2024-12-19 | 1.3080 | 1.3080 |
| 2024-12-18 | 1.3120 | 1.3120 |
| 2024-12-17 | 1.3063 | 1.3063 |
| 2024-12-16 | 1.3132 | 1.3132 |
| 2024-12-13 | 1.3167 | 1.3167 |
| 2024-12-12 | 1.3376 | 1.3376 |
| 2024-12-11 | 1.3201 | 1.3201 |
| 2024-12-10 | 1.3212 | 1.3212 |
| 2024-12-09 | 1.3221 | 1.3221 |
| 2024-12-06 | 1.3117 | 1.3117 |
| 2024-12-05 | 1.2943 | 1.2943 |
| 2024-12-04 | 1.3026 | 1.3026 |
| 2024-12-03 | 1.3033 | 1.3033 |
| 2024-12-02 | 1.2992 | 1.2992 |
| 2024-11-29 | 1.2814 | 1.2814 |
| 2024-11-28 | 1.2692 | 1.2692 |
| 2024-11-27 | 1.2866 | 1.2866 |
| 2024-11-26 | 1.2633 | 1.2633 |
| 2024-11-25 | 1.2704 | 1.2704 |
| 2024-11-22 | 1.2719 | 1.2719 |
| 2024-11-21 | 1.3065 | 1.3065 |
| 2024-11-20 | 1.3081 | 1.3081 |
| 2024-11-19 | 1.3061 | 1.3061 |
| 2024-11-18 | 1.2930 | 1.2930 |
| 2024-11-15 | 1.2951 | 1.2951 |
| 2024-11-14 | 1.3013 | 1.3013 |
| 2024-11-13 | 1.3245 | 1.3245 |
| 2024-11-12 | 1.3146 | 1.3146 |
| 2024-11-11 | 1.3382 | 1.3382 |
| 2024-11-08 | 1.3446 | 1.3446 |
| 2024-11-07 | 1.3550 | 1.3550 |
| 2024-11-06 | 1.3361 | 1.3361 |
| 2024-11-05 | 1.3516 | 1.3516 |
| 2024-11-04 | 1.3273 | 1.3273 |
| 2024-11-01 | 1.3122 | 1.3122 |
| 2024-10-31 | 1.3027 | 1.3027 |
| 2024-10-30 | 1.3152 | 1.3152 |
| 2024-10-29 | 1.3224 | 1.3224 |
| 2024-10-28 | 1.3342 | 1.3342 |
| 2024-10-25 | 1.3276 | 1.3276 |
| 2024-10-24 | 1.3288 | 1.3288 |
| 2024-10-23 | 1.3432 | 1.3432 |
| 2024-10-22 | 1.3408 | 1.3408 |
| 2024-10-21 | 1.3319 | 1.3319 |
| 2024-10-18 | 1.3281 | 1.3281 |
| 2024-10-17 | 1.2915 | 1.2915 |
| 2024-10-16 | 1.3066 | 1.3066 |
| 2024-10-15 | 1.3044 | 1.3044 |
| 2024-10-14 | 1.3442 | 1.3442 |
| 2024-10-11 | 1.3296 | 1.3296 |
| 2024-10-10 | 1.3546 | 1.3546 |
| 2024-10-09 | 1.3310 | 1.3310 |
| 2024-10-08 | 1.4118 | 1.4118 |
| 2024-09-30 | 1.3801 | 1.3801 |
| 2024-09-27 | 1.2967 | 1.2967 |
| 2024-09-26 | 1.2551 | 1.2551 |
| 2024-09-25 | 1.2150 | 1.2150 |
| 2024-09-24 | 1.2071 | 1.2071 |
| 2024-09-23 | 1.1642 | 1.1642 |
| 2024-09-20 | 1.1632 | 1.1632 |
| 2024-09-19 | 1.1577 | 1.1577 |
| 2024-09-18 | 1.1449 | 1.1449 |
| 2024-09-13 | 1.1334 | 1.1334 |
| 2024-09-12 | 1.1335 | 1.1335 |
| 2024-09-11 | 1.1333 | 1.1333 |
| 2024-09-10 | 1.1342 | 1.1342 |
| 2024-09-09 | 1.1347 | 1.1347 |
| 2024-09-06 | 1.1510 | 1.1510 |
| 2024-09-05 | 1.1576 | 1.1576 |
| 2024-09-04 | 1.1611 | 1.1611 |
| 2024-09-03 | 1.1684 | 1.1684 |
| 2024-09-02 | 1.1660 | 1.1660 |
| 2024-08-30 | 1.1811 | 1.1811 |
| 2024-08-29 | 1.1708 | 1.1708 |
| 2024-08-28 | 1.1652 | 1.1652 |
| 2024-08-27 | 1.1701 | 1.1701 |
| 2024-08-26 | 1.1767 | 1.1767 |
| 2024-08-23 | 1.1766 | 1.1766 |
| 2024-08-22 | 1.1778 | 1.1778 |
| 2024-08-21 | 1.1743 | 1.1743 |
| 2024-08-20 | 1.1773 | 1.1773 |
| 2024-08-19 | 1.1883 | 1.1883 |
| 2024-08-16 | 1.1782 | 1.1782 |
| 2024-08-15 | 1.1765 | 1.1765 |
| 2024-08-14 | 1.1678 | 1.1678 |
| 2024-08-13 | 1.1800 | 1.1800 |
