东方红启东三年持有混合(008985)
2025-07-21
1.4509
0.4639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 1.3978 | 1.3978 |
| 2025-07-01 | 1.4205 | 1.4205 |
| 2025-06-30 | 1.4181 | 1.4181 |
| 2025-06-27 | 1.4036 | 1.4036 |
| 2025-06-26 | 1.4032 | 1.4032 |
| 2025-06-25 | 1.4052 | 1.4052 |
| 2025-06-24 | 1.3921 | 1.3921 |
| 2025-06-23 | 1.3696 | 1.3696 |
| 2025-06-20 | 1.3604 | 1.3604 |
| 2025-06-19 | 1.3661 | 1.3661 |
| 2025-06-18 | 1.3940 | 1.3940 |
| 2025-06-17 | 1.3950 | 1.3950 |
| 2025-06-16 | 1.4096 | 1.4096 |
| 2025-06-13 | 1.4049 | 1.4049 |
| 2025-06-12 | 1.4162 | 1.4162 |
| 2025-06-11 | 1.4214 | 1.4214 |
| 2025-06-10 | 1.4110 | 1.4110 |
| 2025-06-09 | 1.4149 | 1.4149 |
| 2025-06-06 | 1.3995 | 1.3995 |
| 2025-06-05 | 1.4098 | 1.4098 |
| 2025-06-04 | 1.4027 | 1.4027 |
| 2025-06-03 | 1.3802 | 1.3802 |
| 2025-05-30 | 1.3649 | 1.3649 |
| 2025-05-29 | 1.3794 | 1.3794 |
| 2025-05-28 | 1.3609 | 1.3609 |
| 2025-05-27 | 1.3725 | 1.3725 |
| 2025-05-26 | 1.3728 | 1.3728 |
| 2025-05-23 | 1.3859 | 1.3859 |
| 2025-05-22 | 1.3917 | 1.3917 |
| 2025-05-21 | 1.3921 | 1.3921 |
| 2025-05-20 | 1.3802 | 1.3802 |
| 2025-05-19 | 1.3631 | 1.3631 |
| 2025-05-16 | 1.3568 | 1.3568 |
| 2025-05-15 | 1.3611 | 1.3611 |
| 2025-05-14 | 1.3745 | 1.3745 |
| 2025-05-13 | 1.3605 | 1.3605 |
| 2025-05-12 | 1.3726 | 1.3726 |
| 2025-05-09 | 1.3492 | 1.3492 |
| 2025-05-08 | 1.3534 | 1.3534 |
| 2025-05-07 | 1.3587 | 1.3587 |
| 2025-05-06 | 1.3634 | 1.3634 |
| 2025-04-30 | 1.3457 | 1.3457 |
| 2025-04-29 | 1.3294 | 1.3294 |
| 2025-04-28 | 1.3220 | 1.3220 |
| 2025-04-25 | 1.3142 | 1.3142 |
| 2025-04-24 | 1.3194 | 1.3194 |
| 2025-04-23 | 1.3199 | 1.3199 |
| 2025-04-22 | 1.3062 | 1.3062 |
| 2025-04-21 | 1.3002 | 1.3002 |
| 2025-04-18 | 1.2792 | 1.2792 |
| 2025-04-17 | 1.2813 | 1.2813 |
| 2025-04-16 | 1.2728 | 1.2728 |
| 2025-04-15 | 1.2901 | 1.2901 |
| 2025-04-14 | 1.2910 | 1.2910 |
| 2025-04-11 | 1.2773 | 1.2773 |
| 2025-04-10 | 1.2611 | 1.2611 |
| 2025-04-09 | 1.2294 | 1.2294 |
| 2025-04-08 | 1.2036 | 1.2036 |
| 2025-04-07 | 1.1832 | 1.1832 |
| 2025-04-03 | 1.3340 | 1.3340 |
| 2025-04-02 | 1.3489 | 1.3489 |
| 2025-04-01 | 1.3431 | 1.3431 |
| 2025-03-31 | 1.3426 | 1.3426 |
| 2025-03-28 | 1.3637 | 1.3637 |
| 2025-03-27 | 1.3772 | 1.3772 |
| 2025-03-26 | 1.3695 | 1.3695 |
| 2025-03-25 | 1.3624 | 1.3624 |
| 2025-03-24 | 1.3858 | 1.3858 |
| 2025-03-21 | 1.3739 | 1.3739 |
| 2025-03-20 | 1.4078 | 1.4078 |
| 2025-03-19 | 1.4326 | 1.4326 |
| 2025-03-18 | 1.4386 | 1.4386 |
| 2025-03-17 | 1.4153 | 1.4153 |
| 2025-03-14 | 1.4155 | 1.4155 |
| 2025-03-13 | 1.3849 | 1.3849 |
| 2025-03-12 | 1.4017 | 1.4017 |
| 2025-03-11 | 1.4083 | 1.4083 |
| 2025-03-10 | 1.4053 | 1.4053 |
| 2025-03-07 | 1.4231 | 1.4231 |
| 2025-03-06 | 1.4350 | 1.4350 |
| 2025-03-05 | 1.3988 | 1.3988 |
| 2025-03-04 | 1.3689 | 1.3689 |
| 2025-03-03 | 1.3708 | 1.3708 |
| 2025-02-28 | 1.3790 | 1.3790 |
| 2025-02-27 | 1.4218 | 1.4218 |
| 2025-02-26 | 1.4340 | 1.4340 |
| 2025-02-25 | 1.4039 | 1.4039 |
| 2025-02-24 | 1.4200 | 1.4200 |
| 2025-02-21 | 1.4297 | 1.4297 |
| 2025-02-20 | 1.3870 | 1.3870 |
| 2025-02-19 | 1.4010 | 1.4010 |
| 2025-02-18 | 1.3904 | 1.3904 |
| 2025-02-17 | 1.3904 | 1.3904 |
| 2025-02-14 | 1.3836 | 1.3836 |
| 2025-02-13 | 1.3530 | 1.3530 |
| 2025-02-12 | 1.3630 | 1.3630 |
| 2025-02-11 | 1.3451 | 1.3451 |
| 2025-02-10 | 1.3589 | 1.3589 |
| 2025-02-07 | 1.3465 | 1.3465 |
| 2025-02-06 | 1.3326 | 1.3326 |
| 2025-02-05 | 1.3157 | 1.3157 |
| 2025-01-27 | 1.3028 | 1.3028 |
| 2025-01-24 | 1.3090 | 1.3090 |
