东方红启东三年持有混合(008985)
2026-09-24
1.3661
-1.5849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3661 | 1.3661 |
| 2026-09-23 | 1.3881 | 1.3881 |
| 2026-09-22 | 1.3997 | 1.3997 |
| 2026-09-21 | 1.4052 | 1.4052 |
| 2026-09-18 | 1.4084 | 1.4084 |
| 2026-09-17 | 1.3897 | 1.3897 |
| 2026-09-16 | 1.3998 | 1.3998 |
| 2026-09-15 | 1.3932 | 1.3932 |
| 2026-09-14 | 1.4021 | 1.4021 |
| 2026-09-11 | 1.4065 | 1.4065 |
| 2026-09-10 | 1.4183 | 1.4183 |
| 2026-09-09 | 1.4373 | 1.4373 |
| 2026-09-08 | 1.4335 | 1.4335 |
| 2026-09-07 | 1.4509 | 1.4509 |
| 2026-09-04 | 1.4445 | 1.4445 |
| 2026-09-03 | 1.4430 | 1.4430 |
| 2026-09-02 | 1.4413 | 1.4413 |
| 2026-09-01 | 1.4538 | 1.4538 |
| 2026-08-31 | 1.4652 | 1.4652 |
| 2026-08-28 | 1.4724 | 1.4724 |
| 2026-08-27 | 1.4801 | 1.4801 |
| 2026-08-26 | 1.4806 | 1.4806 |
| 2026-08-25 | 1.4656 | 1.4656 |
| 2026-08-24 | 1.4728 | 1.4728 |
| 2026-08-21 | 1.5095 | 1.5095 |
| 2026-08-20 | 1.4960 | 1.4960 |
| 2026-08-19 | 1.4928 | 1.4928 |
| 2026-08-18 | 1.5481 | 1.5481 |
| 2026-08-17 | 1.5658 | 1.5658 |
| 2026-08-14 | 1.5252 | 1.5252 |
| 2026-08-13 | 1.5345 | 1.5345 |
| 2026-08-12 | 1.5368 | 1.5368 |
| 2026-08-11 | 1.5251 | 1.5251 |
| 2026-08-10 | 1.5472 | 1.5472 |
| 2026-08-07 | 1.5425 | 1.5425 |
| 2026-08-06 | 1.5258 | 1.5258 |
| 2026-08-05 | 1.5382 | 1.5382 |
| 2026-08-04 | 1.4971 | 1.4971 |
| 2026-08-03 | 1.4693 | 1.4693 |
| 2026-07-31 | 1.4875 | 1.4875 |
| 2026-07-30 | 1.4672 | 1.4672 |
| 2026-07-29 | 1.5067 | 1.5067 |
| 2026-07-28 | 1.4829 | 1.4829 |
| 2026-07-27 | 1.5387 | 1.5387 |
| 2026-07-24 | 1.4863 | 1.4863 |
| 2026-07-23 | 1.5024 | 1.5024 |
| 2026-07-22 | 1.5004 | 1.5004 |
| 2026-07-21 | 1.5339 | 1.5339 |
| 2026-07-20 | 1.4502 | 1.4502 |
| 2026-07-17 | 1.4699 | 1.4699 |
| 2026-07-16 | 1.5727 | 1.5727 |
| 2026-07-15 | 1.6133 | 1.6133 |
| 2026-07-14 | 1.6414 | 1.6414 |
| 2026-07-13 | 1.5864 | 1.5864 |
| 2026-07-10 | 1.6614 | 1.6614 |
| 2026-07-09 | 1.7361 | 1.7361 |
| 2026-07-08 | 1.6691 | 1.6691 |
| 2026-07-07 | 1.6876 | 1.6876 |
| 2026-07-06 | 1.7079 | 1.7079 |
| 2026-07-03 | 1.7371 | 1.7371 |
| 2026-07-02 | 1.7309 | 1.7309 |
| 2026-07-01 | 1.8305 | 1.8305 |
| 2026-06-30 | 1.8495 | 1.8495 |
| 2026-06-29 | 1.8184 | 1.8184 |
| 2026-06-26 | 1.8115 | 1.8115 |
| 2026-06-25 | 1.8747 | 1.8747 |
| 2026-06-24 | 1.8201 | 1.8201 |
| 2026-06-23 | 1.7699 | 1.7699 |
| 2026-06-22 | 1.8261 | 1.8261 |
| 2026-06-18 | 1.7855 | 1.7855 |
| 2026-06-17 | 1.7526 | 1.7526 |
| 2026-06-16 | 1.7145 | 1.7145 |
| 2026-06-15 | 1.7043 | 1.7043 |
| 2026-06-12 | 1.6243 | 1.6243 |
| 2026-06-11 | 1.6191 | 1.6191 |
| 2026-06-10 | 1.6156 | 1.6156 |
| 2026-06-09 | 1.6541 | 1.6541 |
| 2026-06-08 | 1.5988 | 1.5988 |
| 2026-06-05 | 1.6383 | 1.6383 |
| 2026-06-04 | 1.6934 | 1.6934 |
| 2026-06-03 | 1.6908 | 1.6908 |
| 2026-06-02 | 1.6802 | 1.6802 |
| 2026-06-01 | 1.6488 | 1.6488 |
| 2026-05-29 | 1.6705 | 1.6705 |
| 2026-05-28 | 1.6888 | 1.6888 |
| 2026-05-27 | 1.6720 | 1.6720 |
| 2026-05-26 | 1.6854 | 1.6854 |
| 2026-05-25 | 1.6792 | 1.6792 |
| 2026-05-22 | 1.6562 | 1.6562 |
| 2026-05-21 | 1.6247 | 1.6247 |
| 2026-05-20 | 1.6533 | 1.6533 |
| 2026-05-19 | 1.6376 | 1.6376 |
| 2026-05-18 | 1.6278 | 1.6278 |
| 2026-05-15 | 1.6415 | 1.6415 |
| 2026-05-14 | 1.6691 | 1.6691 |
| 2026-05-13 | 1.7020 | 1.7020 |
| 2026-05-12 | 1.6846 | 1.6846 |
| 2026-05-11 | 1.6848 | 1.6848 |
| 2026-05-08 | 1.6572 | 1.6572 |
| 2026-05-07 | 1.6695 | 1.6695 |
| 2026-05-06 | 1.6441 | 1.6441 |
| 2026-04-30 | 1.6007 | 1.6007 |
| 2026-04-29 | 1.5901 | 1.5901 |
| 2026-04-28 | 1.5605 | 1.5605 |
| 2026-04-27 | 1.5836 | 1.5836 |
| 2026-04-24 | 1.5778 | 1.5778 |
| 2026-04-23 | 1.5750 | 1.5750 |
| 2026-04-22 | 1.5827 | 1.5827 |
| 2026-04-21 | 1.5788 | 1.5788 |
| 2026-04-20 | 1.5717 | 1.5717 |
| 2026-04-17 | 1.5596 | 1.5596 |
| 2026-04-16 | 1.5705 | 1.5705 |
| 2026-04-15 | 1.5481 | 1.5481 |
| 2026-04-14 | 1.5375 | 1.5375 |
| 2026-04-13 | 1.5193 | 1.5193 |
| 2026-04-10 | 1.5361 | 1.5361 |
| 2026-04-09 | 1.5179 | 1.5179 |
| 2026-04-08 | 1.5225 | 1.5225 |
| 2026-04-07 | 1.4543 | 1.4543 |
| 2026-04-03 | 1.4573 | 1.4573 |
