东方红启东三年持有混合(008985)
2026-06-09
1.6541
3.4588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.4672 | 1.4672 |
| 2026-04-01 | 1.4890 | 1.4890 |
| 2026-03-31 | 1.4483 | 1.4483 |
| 2026-03-30 | 1.4696 | 1.4696 |
| 2026-03-27 | 1.4775 | 1.4775 |
| 2026-03-26 | 1.4726 | 1.4726 |
| 2026-03-25 | 1.5119 | 1.5119 |
| 2026-03-24 | 1.5265 | 1.5265 |
| 2026-03-23 | 1.4887 | 1.4887 |
| 2026-03-20 | 1.5411 | 1.5411 |
| 2026-03-19 | 1.5520 | 1.5520 |
| 2026-03-18 | 1.5952 | 1.5952 |
| 2026-03-17 | 1.5892 | 1.5892 |
| 2026-03-16 | 1.5946 | 1.5946 |
| 2026-03-13 | 1.5881 | 1.5881 |
| 2026-03-12 | 1.6012 | 1.6012 |
| 2026-03-11 | 1.6142 | 1.6142 |
| 2026-03-10 | 1.6126 | 1.6126 |
| 2026-03-09 | 1.5905 | 1.5905 |
| 2026-03-06 | 1.6085 | 1.6085 |
| 2026-03-05 | 1.5945 | 1.5945 |
| 2026-03-04 | 1.5844 | 1.5844 |
| 2026-03-03 | 1.6042 | 1.6042 |
| 2026-03-02 | 1.6521 | 1.6521 |
| 2026-02-27 | 1.6547 | 1.6547 |
| 2026-02-26 | 1.6567 | 1.6567 |
| 2026-02-25 | 1.6713 | 1.6713 |
| 2026-02-24 | 1.6686 | 1.6686 |
| 2026-02-13 | 1.6680 | 1.6680 |
| 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 |
