东方红启元三年持有混合B(007887)
2025-11-13
4.7835
1.6792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-13 | 4.7835 | 4.7835 |
| 2025-11-12 | 4.7045 | 4.7045 |
| 2025-11-11 | 4.7162 | 4.7162 |
| 2025-11-10 | 4.7333 | 4.7333 |
| 2025-11-07 | 4.8292 | 4.8292 |
| 2025-11-06 | 4.8297 | 4.8297 |
| 2025-11-05 | 4.7743 | 4.7743 |
| 2025-11-04 | 4.6928 | 4.6928 |
| 2025-11-03 | 4.8190 | 4.8190 |
| 2025-10-31 | 4.7661 | 4.7661 |
| 2025-10-30 | 4.8995 | 4.8995 |
| 2025-10-29 | 4.9977 | 4.9977 |
| 2025-10-28 | 4.8554 | 4.8554 |
| 2025-10-27 | 4.9206 | 4.9206 |
| 2025-10-24 | 4.8922 | 4.8922 |
| 2025-10-23 | 4.6920 | 4.6920 |
| 2025-10-22 | 4.7251 | 4.7251 |
| 2025-10-21 | 4.6557 | 4.6557 |
| 2025-10-20 | 4.4630 | 4.4630 |
| 2025-10-17 | 4.3902 | 4.3902 |
| 2025-10-16 | 4.5959 | 4.5959 |
| 2025-10-15 | 4.6261 | 4.6261 |
| 2025-10-14 | 4.5639 | 4.5639 |
| 2025-10-13 | 4.7787 | 4.7787 |
| 2025-10-10 | 4.7598 | 4.7598 |
| 2025-10-09 | 4.8896 | 4.8896 |
| 2025-09-30 | 4.9033 | 4.9033 |
| 2025-09-29 | 4.9565 | 4.9565 |
| 2025-09-26 | 4.8610 | 4.8610 |
| 2025-09-25 | 4.9923 | 4.9923 |
| 2025-09-24 | 4.8881 | 4.8881 |
| 2025-09-23 | 4.8586 | 4.8586 |
| 2025-09-22 | 4.8686 | 4.8686 |
| 2025-09-19 | 4.8409 | 4.8409 |
| 2025-09-18 | 4.8115 | 4.8115 |
| 2025-09-17 | 4.7847 | 4.7847 |
| 2025-09-16 | 4.7219 | 4.7219 |
| 2025-09-15 | 4.7127 | 4.7127 |
| 2025-09-12 | 4.7291 | 4.7291 |
| 2025-09-11 | 4.7994 | 4.7994 |
| 2025-09-10 | 4.5359 | 4.5359 |
| 2025-09-09 | 4.4142 | 4.4142 |
| 2025-09-08 | 4.4438 | 4.4438 |
| 2025-09-05 | 4.5042 | 4.5042 |
| 2025-09-04 | 4.2635 | 4.2635 |
| 2025-09-03 | 4.5395 | 4.5395 |
| 2025-09-02 | 4.4854 | 4.4854 |
| 2025-09-01 | 4.6744 | 4.6744 |
| 2025-08-29 | 4.5601 | 4.5601 |
| 2025-08-28 | 4.4604 | 4.4604 |
| 2025-08-27 | 4.2079 | 4.2079 |
| 2025-08-26 | 4.1833 | 4.1833 |
| 2025-08-25 | 4.1485 | 4.1485 |
| 2025-08-22 | 4.0175 | 4.0175 |
| 2025-08-21 | 3.9292 | 3.9292 |
| 2025-08-20 | 3.9061 | 3.9061 |
| 2025-08-19 | 3.8490 | 3.8490 |
| 2025-08-18 | 3.8136 | 3.8136 |
| 2025-08-15 | 3.7517 | 3.7517 |
| 2025-08-14 | 3.7610 | 3.7610 |
| 2025-08-13 | 3.8176 | 3.8176 |
| 2025-08-12 | 3.6555 | 3.6555 |
| 2025-08-11 | 3.5915 | 3.5915 |
| 2025-08-08 | 3.5312 | 3.5312 |
| 2025-08-07 | 3.5396 | 3.5396 |
| 2025-08-06 | 3.5394 | 3.5394 |
| 2025-08-05 | 3.5121 | 3.5121 |
| 2025-08-04 | 3.4825 | 3.4825 |
| 2025-08-01 | 3.4530 | 3.4530 |
| 2025-07-31 | 3.4942 | 3.4942 |
| 2025-07-30 | 3.4979 | 3.4979 |
| 2025-07-29 | 3.4877 | 3.4877 |
| 2025-07-28 | 3.3979 | 3.3979 |
| 2025-07-25 | 3.3306 | 3.3306 |
| 2025-07-24 | 3.3457 | 3.3457 |
| 2025-07-23 | 3.3606 | 3.3606 |
| 2025-07-22 | 3.3724 | 3.3724 |
| 2025-07-21 | 3.3817 | 3.3817 |
| 2025-07-18 | 3.3803 | 3.3803 |
| 2025-07-17 | 3.4146 | 3.4146 |
| 2025-07-16 | 3.3047 | 3.3047 |
| 2025-07-15 | 3.3289 | 3.3289 |
| 2025-07-14 | 3.1982 | 3.1982 |
| 2025-07-11 | 3.1911 | 3.1911 |
| 2025-07-10 | 3.2162 | 3.2162 |
| 2025-07-09 | 3.2137 | 3.2137 |
| 2025-07-08 | 3.2145 | 3.2145 |
| 2025-07-07 | 3.1147 | 3.1147 |
| 2025-07-04 | 3.1478 | 3.1478 |
| 2025-07-03 | 3.1474 | 3.1474 |
| 2025-07-02 | 3.0565 | 3.0565 |
| 2025-07-01 | 3.1106 | 3.1106 |
| 2025-06-30 | 3.0887 | 3.0887 |
| 2025-06-27 | 3.0352 | 3.0352 |
| 2025-06-26 | 2.9907 | 2.9907 |
| 2025-06-25 | 2.9892 | 2.9892 |
| 2025-06-24 | 2.9653 | 2.9653 |
| 2025-06-23 | 2.9410 | 2.9410 |
| 2025-06-20 | 2.9632 | 2.9632 |
| 2025-06-19 | 2.9839 | 2.9839 |
| 2025-06-18 | 3.0169 | 3.0169 |
| 2025-06-17 | 2.9856 | 2.9856 |
| 2025-06-16 | 2.9840 | 2.9840 |
| 2025-06-13 | 2.9534 | 2.9534 |
| 2025-06-12 | 2.9876 | 2.9876 |
| 2025-06-11 | 2.9829 | 2.9829 |
| 2025-06-10 | 2.9667 | 2.9667 |
| 2025-06-09 | 2.9823 | 2.9823 |
| 2025-06-06 | 2.9597 | 2.9597 |
| 2025-06-05 | 2.9864 | 2.9864 |
| 2025-06-04 | 2.9602 | 2.9602 |
| 2025-06-03 | 2.9094 | 2.9094 |
| 2025-05-30 | 2.8908 | 2.8908 |
| 2025-05-29 | 2.9212 | 2.9212 |
| 2025-05-28 | 2.8898 | 2.8898 |
| 2025-05-27 | 2.8843 | 2.8843 |
| 2025-05-26 | 2.8931 | 2.8931 |
| 2025-05-23 | 2.9178 | 2.9178 |
| 2025-05-22 | 2.9250 | 2.9250 |
| 2025-05-21 | 2.9354 | 2.9354 |
