东方红启元三年持有混合A(910007)
2025-01-27
2.8671
-2.9516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.8671 | 3.3791 |
| 2025-01-24 | 2.9543 | 3.4663 |
| 2025-01-23 | 2.9165 | 3.4285 |
| 2025-01-22 | 2.9564 | 3.4684 |
| 2025-01-21 | 2.9359 | 3.4479 |
| 2025-01-20 | 2.8710 | 3.3830 |
| 2025-01-17 | 2.7936 | 3.3056 |
| 2025-01-16 | 2.7692 | 3.2812 |
| 2025-01-15 | 2.7687 | 3.2807 |
| 2025-01-14 | 2.8215 | 3.3335 |
| 2025-01-13 | 2.7071 | 3.2191 |
| 2025-01-10 | 2.7467 | 3.2587 |
| 2025-01-09 | 2.7853 | 3.2973 |
| 2025-01-08 | 2.7417 | 3.2537 |
| 2025-01-07 | 2.7418 | 3.2538 |
| 2025-01-06 | 2.6618 | 3.1738 |
| 2025-01-03 | 2.6446 | 3.1566 |
| 2025-01-02 | 2.6855 | 3.1975 |
| 2024-12-31 | 2.7499 | 3.2619 |
| 2024-12-30 | 2.8109 | 3.3229 |
| 2024-12-27 | 2.8442 | 3.3562 |
| 2024-12-26 | 2.8458 | 3.3578 |
| 2024-12-25 | 2.7861 | 3.2981 |
| 2024-12-24 | 2.8039 | 3.3159 |
| 2024-12-23 | 2.7612 | 3.2732 |
| 2024-12-20 | 2.8090 | 3.3210 |
| 2024-12-19 | 2.8122 | 3.3242 |
| 2024-12-18 | 2.7881 | 3.3001 |
| 2024-12-17 | 2.7816 | 3.2936 |
| 2024-12-16 | 2.7646 | 3.2766 |
| 2024-12-13 | 2.7950 | 3.3070 |
| 2024-12-12 | 2.8248 | 3.3368 |
| 2024-12-11 | 2.8070 | 3.3190 |
| 2024-12-10 | 2.8083 | 3.3203 |
| 2024-12-09 | 2.8102 | 3.3222 |
| 2024-12-06 | 2.8043 | 3.3163 |
| 2024-12-05 | 2.7846 | 3.2966 |
| 2024-12-04 | 2.7776 | 3.2896 |
| 2024-12-03 | 2.7915 | 3.3035 |
| 2024-12-02 | 2.7957 | 3.3077 |
| 2024-11-29 | 2.7314 | 3.2434 |
| 2024-11-28 | 2.6672 | 3.1792 |
| 2024-11-27 | 2.7049 | 3.2169 |
| 2024-11-26 | 2.6561 | 3.1681 |
| 2024-11-25 | 2.6793 | 3.1913 |
| 2024-11-22 | 2.7068 | 3.2188 |
| 2024-11-21 | 2.7915 | 3.3035 |
| 2024-11-20 | 2.8023 | 3.3143 |
| 2024-11-19 | 2.7896 | 3.3016 |
| 2024-11-18 | 2.7213 | 3.2333 |
| 2024-11-15 | 2.7430 | 3.2550 |
| 2024-11-14 | 2.8231 | 3.3351 |
| 2024-11-13 | 2.8952 | 3.4072 |
| 2024-11-12 | 2.8917 | 3.4037 |
| 2024-11-11 | 2.9194 | 3.4314 |
| 2024-11-08 | 2.8679 | 3.3799 |
| 2024-11-07 | 2.8372 | 3.3492 |
| 2024-11-06 | 2.8147 | 3.3267 |
| 2024-11-05 | 2.8396 | 3.3516 |
| 2024-11-04 | 2.8033 | 3.3153 |
| 2024-11-01 | 2.7655 | 3.2775 |
| 2024-10-31 | 2.7970 | 3.3090 |
| 2024-10-30 | 2.8265 | 3.3385 |
| 2024-10-29 | 2.8454 | 3.3574 |
| 2024-10-28 | 2.8672 | 3.3792 |
| 2024-10-25 | 2.8848 | 3.3968 |
| 2024-10-24 | 2.8704 | 3.3824 |
| 2024-10-23 | 2.9063 | 3.4183 |
| 2024-10-22 | 2.9608 | 3.4728 |
| 2024-10-21 | 2.9377 | 3.4497 |
| 2024-10-18 | 2.9413 | 3.4533 |
| 2024-10-17 | 2.8017 | 3.3137 |
| 2024-10-16 | 2.8043 | 3.3163 |
| 2024-10-15 | 2.8437 | 3.3557 |
| 2024-10-14 | 2.9111 | 3.4231 |
| 2024-10-11 | 2.8678 | 3.3798 |
| 2024-10-10 | 2.9499 | 3.4619 |
| 2024-10-09 | 2.9466 | 3.4586 |
| 2024-10-08 | 3.1572 | 3.6692 |
| 2024-09-30 | 2.9539 | 3.4659 |
| 2024-09-27 | 2.6927 | 3.2047 |
| 2024-09-26 | 2.5952 | 3.1072 |
| 2024-09-25 | 2.5462 | 3.0582 |
| 2024-09-24 | 2.5343 | 3.0463 |
| 2024-09-23 | 2.4509 | 2.9629 |
| 2024-09-20 | 2.4658 | 2.9778 |
| 2024-09-19 | 2.4843 | 2.9963 |
| 2024-09-18 | 2.5051 | 3.0171 |
| 2024-09-13 | 2.4926 | 3.0046 |
| 2024-09-12 | 2.4989 | 3.0109 |
| 2024-09-11 | 2.5041 | 3.0161 |
| 2024-09-10 | 2.4953 | 3.0073 |
| 2024-09-09 | 2.4915 | 3.0035 |
| 2024-09-06 | 2.5112 | 3.0232 |
| 2024-09-05 | 2.5601 | 3.0721 |
| 2024-09-04 | 2.5688 | 3.0808 |
| 2024-09-03 | 2.5819 | 3.0939 |
| 2024-09-02 | 2.5589 | 3.0709 |
| 2024-08-30 | 2.6152 | 3.1272 |
| 2024-08-29 | 2.5778 | 3.0898 |
| 2024-08-28 | 2.5674 | 3.0794 |
| 2024-08-27 | 2.5661 | 3.0781 |
| 2024-08-26 | 2.5887 | 3.1007 |
| 2024-08-23 | 2.6183 | 3.1303 |
| 2024-08-22 | 2.6213 | 3.1333 |
| 2024-08-21 | 2.6090 | 3.1210 |
| 2024-08-20 | 2.6020 | 3.1140 |
| 2024-08-19 | 2.6197 | 3.1317 |
| 2024-08-16 | 2.6191 | 3.1311 |
| 2024-08-15 | 2.6036 | 3.1156 |
| 2024-08-14 | 2.6112 | 3.1232 |
| 2024-08-13 | 2.6418 | 3.1538 |
| 2024-08-12 | 2.6191 | 3.1311 |
| 2024-08-09 | 2.6128 | 3.1248 |
| 2024-08-08 | 2.6076 | 3.1196 |
| 2024-08-07 | 2.6439 | 3.1559 |
| 2024-08-06 | 2.6302 | 3.1422 |
| 2024-08-05 | 2.5960 | 3.1080 |
