东方红启元三年持有混合B(007887)
2026-11-11
5.5040
2.5393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 5.5040 | 5.5040 |
| 2026-11-10 | 5.3677 | 5.3677 |
| 2026-11-09 | 5.3166 | 5.3166 |
| 2026-11-06 | 5.3025 | 5.3025 |
| 2026-11-05 | 5.4521 | 5.4521 |
| 2026-11-04 | 5.4485 | 5.4485 |
| 2026-11-03 | 5.1959 | 5.1959 |
| 2026-11-02 | 5.3149 | 5.3149 |
| 2026-10-30 | 5.3032 | 5.3032 |
| 2026-10-29 | 5.4583 | 5.4583 |
| 2026-10-28 | 5.6045 | 5.6045 |
| 2026-10-27 | 5.5033 | 5.5033 |
| 2026-10-26 | 5.5975 | 5.5975 |
| 2026-10-23 | 5.6788 | 5.6788 |
| 2026-10-22 | 5.5862 | 5.5862 |
| 2026-10-21 | 5.7681 | 5.7681 |
| 2026-10-20 | 5.7814 | 5.7814 |
| 2026-10-19 | 5.7918 | 5.7918 |
| 2026-10-16 | 5.7654 | 5.7654 |
| 2026-10-15 | 5.7638 | 5.7638 |
| 2026-10-14 | 5.8984 | 5.8984 |
| 2026-10-13 | 5.9829 | 5.9829 |
| 2026-10-12 | 5.9402 | 5.9402 |
| 2026-10-09 | 6.0335 | 6.0335 |
| 2026-10-08 | 6.0489 | 6.0489 |
| 2026-09-30 | 6.1513 | 6.1513 |
| 2026-09-29 | 6.1350 | 6.1350 |
| 2026-09-28 | 6.1242 | 6.1242 |
| 2026-09-24 | 6.2784 | 6.2784 |
| 2026-09-23 | 6.3931 | 6.3931 |
| 2026-09-22 | 6.4140 | 6.4140 |
| 2026-09-21 | 6.4162 | 6.4162 |
| 2026-09-18 | 6.3499 | 6.3499 |
| 2026-09-17 | 6.2871 | 6.2871 |
| 2026-09-16 | 6.3130 | 6.3130 |
| 2026-09-15 | 6.2729 | 6.2729 |
| 2026-09-14 | 6.3082 | 6.3082 |
| 2026-09-11 | 6.3522 | 6.3522 |
| 2026-09-10 | 6.3756 | 6.3756 |
| 2026-09-09 | 6.4000 | 6.4000 |
| 2026-09-08 | 6.3917 | 6.3917 |
| 2026-09-07 | 6.3849 | 6.3849 |
| 2026-09-04 | 6.2508 | 6.2508 |
| 2026-09-03 | 6.2760 | 6.2760 |
| 2026-09-02 | 6.2638 | 6.2638 |
| 2026-09-01 | 6.3377 | 6.3377 |
| 2026-08-31 | 6.3989 | 6.3989 |
| 2026-08-28 | 6.3600 | 6.3600 |
| 2026-08-27 | 6.3840 | 6.3840 |
| 2026-08-26 | 6.2923 | 6.2923 |
| 2026-08-25 | 6.2539 | 6.2539 |
| 2026-08-24 | 6.2558 | 6.2558 |
| 2026-08-21 | 6.4165 | 6.4165 |
| 2026-08-20 | 6.3271 | 6.3271 |
| 2026-08-19 | 6.2772 | 6.2772 |
| 2026-08-18 | 6.4933 | 6.4933 |
| 2026-08-17 | 6.5129 | 6.5129 |
| 2026-08-14 | 6.3659 | 6.3659 |
| 2026-08-13 | 6.3229 | 6.3229 |
| 2026-08-12 | 6.3513 | 6.3513 |
| 2026-08-11 | 6.2864 | 6.2864 |
| 2026-08-10 | 6.3144 | 6.3144 |
| 2026-08-07 | 6.3491 | 6.3491 |
| 2026-08-06 | 6.2446 | 6.2446 |
| 2026-08-05 | 6.2299 | 6.2299 |
| 2026-08-04 | 6.1632 | 6.1632 |
| 2026-08-03 | 5.9333 | 5.9333 |
| 2026-07-31 | 5.9617 | 5.9617 |
| 2026-07-30 | 5.8223 | 5.8223 |
| 2026-07-29 | 6.0437 | 6.0437 |
| 2026-07-28 | 5.9916 | 5.9916 |
| 2026-07-27 | 6.3197 | 6.3197 |
| 2026-07-24 | 6.1826 | 6.1826 |
| 2026-07-23 | 6.3151 | 6.3151 |
| 2026-07-22 | 6.3937 | 6.3937 |
| 2026-07-21 | 6.5890 | 6.5890 |
| 2026-07-20 | 6.2013 | 6.2013 |
| 2026-07-17 | 6.2122 | 6.2122 |
| 2026-07-16 | 6.6259 | 6.6259 |
| 2026-07-15 | 6.7277 | 6.7277 |
| 2026-07-14 | 6.8380 | 6.8380 |
| 2026-07-13 | 6.5652 | 6.5652 |
| 2026-07-10 | 6.7327 | 6.7327 |
| 2026-07-09 | 7.0295 | 7.0295 |
| 2026-07-08 | 6.6245 | 6.6245 |
| 2026-07-07 | 6.5838 | 6.5838 |
| 2026-07-06 | 6.5574 | 6.5574 |
| 2026-07-03 | 6.6038 | 6.6038 |
| 2026-07-02 | 6.5405 | 6.5405 |
| 2026-07-01 | 7.0017 | 7.0017 |
| 2026-06-30 | 7.2223 | 7.2223 |
| 2026-06-29 | 6.9588 | 6.9588 |
| 2026-06-26 | 6.9642 | 6.9642 |
| 2026-06-25 | 7.2609 | 7.2609 |
| 2026-06-24 | 7.0503 | 7.0503 |
| 2026-06-23 | 6.8853 | 6.8853 |
| 2026-06-22 | 7.1528 | 7.1528 |
| 2026-06-18 | 7.1766 | 7.1766 |
| 2026-06-17 | 7.0462 | 7.0462 |
| 2026-06-16 | 6.9327 | 6.9327 |
| 2026-06-15 | 6.8795 | 6.8795 |
| 2026-06-12 | 6.6087 | 6.6087 |
| 2026-06-11 | 6.5965 | 6.5965 |
| 2026-06-10 | 6.6908 | 6.6908 |
| 2026-06-09 | 6.8653 | 6.8653 |
| 2026-06-08 | 6.6414 | 6.6414 |
| 2026-06-05 | 6.7976 | 6.7976 |
| 2026-06-04 | 6.9828 | 6.9828 |
| 2026-06-03 | 6.9605 | 6.9605 |
| 2026-06-02 | 6.8916 | 6.8916 |
| 2026-06-01 | 6.6523 | 6.6523 |
| 2026-05-29 | 6.8084 | 6.8084 |
| 2026-05-28 | 6.8997 | 6.8997 |
| 2026-05-27 | 6.7951 | 6.7951 |
| 2026-05-26 | 6.8306 | 6.8306 |
| 2026-05-25 | 6.8001 | 6.8001 |
| 2026-05-22 | 6.6318 | 6.6318 |
| 2026-05-21 | 6.3658 | 6.3658 |
| 2026-05-20 | 6.5155 | 6.5155 |
| 2026-05-19 | 6.4924 | 6.4924 |
