东方红启东三年持有混合(008985)
2025-12-25
1.5845
0.2150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.5425 | 1.5425 |
| 2025-08-15 | 1.5260 | 1.5260 |
| 2025-08-14 | 1.5165 | 1.5165 |
| 2025-08-13 | 1.5146 | 1.5146 |
| 2025-08-12 | 1.4985 | 1.4985 |
| 2025-08-11 | 1.4899 | 1.4899 |
| 2025-08-08 | 1.4892 | 1.4892 |
| 2025-08-07 | 1.4930 | 1.4930 |
| 2025-08-06 | 1.4746 | 1.4746 |
| 2025-08-05 | 1.4568 | 1.4568 |
| 2025-08-04 | 1.4452 | 1.4452 |
| 2025-08-01 | 1.4265 | 1.4265 |
| 2025-07-31 | 1.4416 | 1.4416 |
| 2025-07-30 | 1.4646 | 1.4646 |
| 2025-07-29 | 1.4815 | 1.4815 |
| 2025-07-28 | 1.4651 | 1.4651 |
| 2025-07-25 | 1.4598 | 1.4598 |
| 2025-07-24 | 1.4657 | 1.4657 |
| 2025-07-23 | 1.4535 | 1.4535 |
| 2025-07-22 | 1.4531 | 1.4531 |
| 2025-07-21 | 1.4509 | 1.4509 |
| 2025-07-18 | 1.4442 | 1.4442 |
| 2025-07-17 | 1.4347 | 1.4347 |
| 2025-07-16 | 1.4271 | 1.4271 |
| 2025-07-15 | 1.4373 | 1.4373 |
| 2025-07-14 | 1.4271 | 1.4271 |
| 2025-07-11 | 1.4120 | 1.4120 |
| 2025-07-10 | 1.4127 | 1.4127 |
| 2025-07-09 | 1.4134 | 1.4134 |
| 2025-07-08 | 1.4161 | 1.4161 |
| 2025-07-07 | 1.3979 | 1.3979 |
| 2025-07-04 | 1.3923 | 1.3923 |
| 2025-07-03 | 1.3895 | 1.3895 |
