东方红启瑞三年持有混合A(910011)
2025-01-27
1.8719
-0.0801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8719 | 2.1869 |
| 2025-01-24 | 1.8734 | 2.1884 |
| 2025-01-23 | 1.8520 | 2.1670 |
| 2025-01-22 | 1.8557 | 2.1707 |
| 2025-01-21 | 1.8686 | 2.1836 |
| 2025-01-20 | 1.8730 | 2.1880 |
| 2025-01-17 | 1.8668 | 2.1818 |
| 2025-01-16 | 1.8491 | 2.1641 |
| 2025-01-15 | 1.8488 | 2.1638 |
| 2025-01-14 | 1.8650 | 2.1800 |
| 2025-01-13 | 1.8130 | 2.1280 |
| 2025-01-10 | 1.8208 | 2.1358 |
| 2025-01-09 | 1.8417 | 2.1567 |
| 2025-01-08 | 1.8325 | 2.1475 |
| 2025-01-07 | 1.8428 | 2.1578 |
| 2025-01-06 | 1.8315 | 2.1465 |
| 2025-01-03 | 1.8379 | 2.1529 |
| 2025-01-02 | 1.8676 | 2.1826 |
| 2024-12-31 | 1.9124 | 2.2274 |
| 2024-12-30 | 1.9330 | 2.2480 |
| 2024-12-27 | 1.9327 | 2.2477 |
| 2024-12-26 | 1.9249 | 2.2399 |
| 2024-12-25 | 1.9155 | 2.2305 |
| 2024-12-24 | 1.9201 | 2.2351 |
| 2024-12-23 | 1.9004 | 2.2154 |
| 2024-12-20 | 1.9175 | 2.2325 |
| 2024-12-19 | 1.9187 | 2.2337 |
| 2024-12-18 | 1.9205 | 2.2355 |
| 2024-12-17 | 1.9104 | 2.2254 |
| 2024-12-16 | 1.9290 | 2.2440 |
| 2024-12-13 | 1.9416 | 2.2566 |
| 2024-12-12 | 1.9760 | 2.2910 |
| 2024-12-11 | 1.9658 | 2.2808 |
| 2024-12-10 | 1.9530 | 2.2680 |
| 2024-12-09 | 1.9407 | 2.2557 |
| 2024-12-06 | 1.9281 | 2.2431 |
| 2024-12-05 | 1.9102 | 2.2252 |
| 2024-12-04 | 1.9088 | 2.2238 |
| 2024-12-03 | 1.9293 | 2.2443 |
| 2024-12-02 | 1.9253 | 2.2403 |
| 2024-11-29 | 1.9073 | 2.2223 |
| 2024-11-28 | 1.8784 | 2.1934 |
| 2024-11-27 | 1.8899 | 2.2049 |
| 2024-11-26 | 1.8623 | 2.1773 |
| 2024-11-25 | 1.8695 | 2.1845 |
| 2024-11-22 | 1.8679 | 2.1829 |
| 2024-11-21 | 1.9209 | 2.2359 |
| 2024-11-20 | 1.9263 | 2.2413 |
| 2024-11-19 | 1.9122 | 2.2272 |
| 2024-11-18 | 1.8817 | 2.1967 |
| 2024-11-15 | 1.8929 | 2.2079 |
| 2024-11-14 | 1.9151 | 2.2301 |
| 2024-11-13 | 1.9555 | 2.2705 |
| 2024-11-12 | 1.9512 | 2.2662 |
| 2024-11-11 | 1.9696 | 2.2846 |
| 2024-11-08 | 1.9606 | 2.2756 |
| 2024-11-07 | 1.9658 | 2.2808 |
| 2024-11-06 | 1.9302 | 2.2452 |
| 2024-11-05 | 1.9367 | 2.2517 |
| 2024-11-04 | 1.9024 | 2.2174 |
| 2024-11-01 | 1.8699 | 2.1849 |
| 2024-10-31 | 1.8787 | 2.1937 |
| 2024-10-30 | 1.8734 | 2.1884 |
| 2024-10-29 | 1.8617 | 2.1767 |
| 2024-10-28 | 1.8879 | 2.2029 |
| 2024-10-25 | 1.8681 | 2.1831 |
| 2024-10-24 | 1.8492 | 2.1642 |
| 2024-10-23 | 1.8633 | 2.1783 |
| 2024-10-22 | 1.8538 | 2.1688 |
| 2024-10-21 | 1.8415 | 2.1565 |
| 2024-10-18 | 1.8280 | 2.1430 |
| 2024-10-17 | 1.7894 | 2.1044 |
| 2024-10-16 | 1.8021 | 2.1171 |
| 2024-10-15 | 1.8088 | 2.1238 |
| 2024-10-14 | 1.8431 | 2.1581 |
| 2024-10-11 | 1.8118 | 2.1268 |
| 2024-10-10 | 1.8566 | 2.1716 |
| 2024-10-09 | 1.8417 | 2.1567 |
| 2024-10-08 | 1.9301 | 2.2451 |
| 2024-09-30 | 1.8614 | 2.1764 |
| 2024-09-27 | 1.7505 | 2.0655 |
| 2024-09-26 | 1.6926 | 2.0076 |
| 2024-09-25 | 1.6526 | 1.9676 |
| 2024-09-24 | 1.6368 | 1.9518 |
| 2024-09-23 | 1.5946 | 1.9096 |
| 2024-09-20 | 1.5969 | 1.9119 |
| 2024-09-19 | 1.6016 | 1.9166 |
| 2024-09-18 | 1.5886 | 1.9036 |
| 2024-09-13 | 1.5861 | 1.9011 |
| 2024-09-12 | 1.5983 | 1.9133 |
| 2024-09-11 | 1.6013 | 1.9163 |
| 2024-09-10 | 1.5972 | 1.9122 |
| 2024-09-09 | 1.5958 | 1.9108 |
| 2024-09-06 | 1.6075 | 1.9225 |
| 2024-09-05 | 1.6231 | 1.9381 |
| 2024-09-04 | 1.6174 | 1.9324 |
| 2024-09-03 | 1.6209 | 1.9359 |
| 2024-09-02 | 1.6119 | 1.9269 |
| 2024-08-30 | 1.6351 | 1.9501 |
| 2024-08-29 | 1.6219 | 1.9369 |
| 2024-08-28 | 1.6008 | 1.9158 |
| 2024-08-27 | 1.6028 | 1.9178 |
| 2024-08-26 | 1.6141 | 1.9291 |
| 2024-08-23 | 1.6096 | 1.9246 |
| 2024-08-22 | 1.6152 | 1.9302 |
| 2024-08-21 | 1.6351 | 1.9501 |
| 2024-08-20 | 1.6397 | 1.9547 |
| 2024-08-19 | 1.6645 | 1.9795 |
| 2024-08-16 | 1.6502 | 1.9652 |
| 2024-08-15 | 1.6633 | 1.9783 |
| 2024-08-14 | 1.6528 | 1.9678 |
| 2024-08-13 | 1.6697 | 1.9847 |
| 2024-08-12 | 1.6659 | 1.9809 |
| 2024-08-09 | 1.6674 | 1.9824 |
| 2024-08-08 | 1.6790 | 1.9940 |
| 2024-08-07 | 1.6825 | 1.9975 |
| 2024-08-06 | 1.6864 | 2.0014 |
| 2024-08-05 | 1.6593 | 1.9743 |
