东方红启东三年持有混合(008985)
2026-02-12
1.6888
0.4700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.6888 | 1.6888 |
| 2026-02-11 | 1.6809 | 1.6809 |
| 2026-02-10 | 1.6919 | 1.6919 |
| 2026-02-09 | 1.6766 | 1.6766 |
| 2026-02-06 | 1.6280 | 1.6280 |
| 2026-02-05 | 1.6393 | 1.6393 |
| 2026-02-04 | 1.6515 | 1.6515 |
| 2026-02-03 | 1.6475 | 1.6475 |
| 2026-02-02 | 1.6281 | 1.6281 |
| 2026-01-30 | 1.6757 | 1.6757 |
| 2026-01-29 | 1.7004 | 1.7004 |
| 2026-01-28 | 1.7139 | 1.7139 |
| 2026-01-27 | 1.6889 | 1.6889 |
| 2026-01-26 | 1.6823 | 1.6823 |
| 2026-01-23 | 1.6873 | 1.6873 |
| 2026-01-22 | 1.6757 | 1.6757 |
| 2026-01-21 | 1.6616 | 1.6616 |
| 2026-01-20 | 1.6427 | 1.6427 |
| 2026-01-19 | 1.6424 | 1.6424 |
| 2026-01-16 | 1.6355 | 1.6355 |
| 2026-01-15 | 1.6280 | 1.6280 |
| 2026-01-14 | 1.6195 | 1.6195 |
| 2026-01-13 | 1.6159 | 1.6159 |
| 2026-01-12 | 1.6311 | 1.6311 |
| 2026-01-09 | 1.6285 | 1.6285 |
| 2026-01-08 | 1.6197 | 1.6197 |
| 2026-01-07 | 1.6309 | 1.6309 |
| 2026-01-06 | 1.6237 | 1.6237 |
| 2026-01-05 | 1.6078 | 1.6078 |
| 2025-12-31 | 1.5654 | 1.5654 |
| 2025-12-30 | 1.5787 | 1.5787 |
| 2025-12-29 | 1.5772 | 1.5772 |
| 2025-12-26 | 1.5901 | 1.5901 |
| 2025-12-25 | 1.5845 | 1.5845 |
| 2025-12-24 | 1.5811 | 1.5811 |
| 2025-12-23 | 1.5712 | 1.5712 |
| 2025-12-22 | 1.5642 | 1.5642 |
| 2025-12-19 | 1.5416 | 1.5416 |
| 2025-12-18 | 1.5312 | 1.5312 |
| 2025-12-17 | 1.5456 | 1.5456 |
| 2025-12-16 | 1.5145 | 1.5145 |
| 2025-12-15 | 1.5384 | 1.5384 |
| 2025-12-12 | 1.5583 | 1.5583 |
| 2025-12-11 | 1.5418 | 1.5418 |
| 2025-12-10 | 1.5582 | 1.5582 |
| 2025-12-09 | 1.5666 | 1.5666 |
| 2025-12-08 | 1.5792 | 1.5792 |
| 2025-12-05 | 1.5785 | 1.5785 |
| 2025-12-04 | 1.5645 | 1.5645 |
| 2025-12-03 | 1.5533 | 1.5533 |
| 2025-12-02 | 1.5674 | 1.5674 |
| 2025-12-01 | 1.5726 | 1.5726 |
| 2025-11-28 | 1.5633 | 1.5633 |
| 2025-11-27 | 1.5492 | 1.5492 |
| 2025-11-26 | 1.5408 | 1.5408 |
| 2025-11-25 | 1.5223 | 1.5223 |
| 2025-11-24 | 1.5050 | 1.5050 |
| 2025-11-21 | 1.4992 | 1.4992 |
| 2025-11-20 | 1.5490 | 1.5490 |
| 2025-11-19 | 1.5650 | 1.5650 |
| 2025-11-18 | 1.5711 | 1.5711 |
| 2025-11-17 | 1.5896 | 1.5896 |
| 2025-11-14 | 1.5996 | 1.5996 |
| 2025-11-13 | 1.6335 | 1.6335 |
| 2025-11-12 | 1.6133 | 1.6133 |
| 2025-11-11 | 1.6146 | 1.6146 |
| 2025-11-10 | 1.6305 | 1.6305 |
| 2025-11-07 | 1.6245 | 1.6245 |
| 2025-11-06 | 1.6492 | 1.6492 |
| 2025-11-05 | 1.6181 | 1.6181 |
| 2025-11-04 | 1.6132 | 1.6132 |
| 2025-11-03 | 1.6406 | 1.6406 |
| 2025-10-31 | 1.6325 | 1.6325 |
| 2025-10-30 | 1.6676 | 1.6676 |
| 2025-10-29 | 1.6795 | 1.6795 |
| 2025-10-28 | 1.6645 | 1.6645 |
| 2025-10-27 | 1.6854 | 1.6854 |
| 2025-10-24 | 1.6525 | 1.6525 |
| 2025-10-23 | 1.6167 | 1.6167 |
| 2025-10-22 | 1.6415 | 1.6415 |
| 2025-10-21 | 1.6574 | 1.6574 |
| 2025-10-20 | 1.6386 | 1.6386 |
| 2025-10-17 | 1.6197 | 1.6197 |
| 2025-10-16 | 1.6761 | 1.6761 |
| 2025-10-15 | 1.6640 | 1.6640 |
| 2025-10-14 | 1.6075 | 1.6075 |
| 2025-10-13 | 1.6619 | 1.6619 |
| 2025-10-10 | 1.6678 | 1.6678 |
| 2025-10-09 | 1.7096 | 1.7096 |
| 2025-09-30 | 1.7026 | 1.7026 |
| 2025-09-29 | 1.6853 | 1.6853 |
| 2025-09-26 | 1.6706 | 1.6706 |
| 2025-09-25 | 1.6950 | 1.6950 |
| 2025-09-24 | 1.6895 | 1.6895 |
| 2025-09-23 | 1.6804 | 1.6804 |
| 2025-09-22 | 1.6963 | 1.6963 |
| 2025-09-19 | 1.6789 | 1.6789 |
| 2025-09-18 | 1.6738 | 1.6738 |
| 2025-09-17 | 1.6736 | 1.6736 |
| 2025-09-16 | 1.6543 | 1.6543 |
| 2025-09-15 | 1.6399 | 1.6399 |
| 2025-09-12 | 1.6556 | 1.6556 |
| 2025-09-11 | 1.6514 | 1.6514 |
| 2025-09-10 | 1.6318 | 1.6318 |
| 2025-09-09 | 1.6313 | 1.6313 |
| 2025-09-08 | 1.6400 | 1.6400 |
| 2025-09-05 | 1.6501 | 1.6501 |
| 2025-09-04 | 1.6106 | 1.6106 |
| 2025-09-03 | 1.6623 | 1.6623 |
| 2025-09-02 | 1.6634 | 1.6634 |
| 2025-09-01 | 1.6929 | 1.6929 |
| 2025-08-29 | 1.6859 | 1.6859 |
| 2025-08-28 | 1.6543 | 1.6543 |
| 2025-08-27 | 1.6354 | 1.6354 |
| 2025-08-26 | 1.6544 | 1.6544 |
| 2025-08-25 | 1.6549 | 1.6549 |
| 2025-08-22 | 1.6181 | 1.6181 |
| 2025-08-21 | 1.5842 | 1.5842 |
| 2025-08-20 | 1.5807 | 1.5807 |
| 2025-08-19 | 1.5348 | 1.5348 |
