东方红启东三年持有混合(008985)
2025-04-23
1.3199
1.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 1.2885 | 1.2885 |
| 2025-01-22 | 1.2987 | 1.2987 |
| 2025-01-21 | 1.3127 | 1.3127 |
| 2025-01-20 | 1.3056 | 1.3056 |
| 2025-01-17 | 1.2912 | 1.2912 |
| 2025-01-16 | 1.2826 | 1.2826 |
| 2025-01-15 | 1.2727 | 1.2727 |
| 2025-01-14 | 1.2782 | 1.2782 |
| 2025-01-13 | 1.2484 | 1.2484 |
| 2025-01-10 | 1.2543 | 1.2543 |
| 2025-01-09 | 1.2677 | 1.2677 |
| 2025-01-08 | 1.2664 | 1.2664 |
| 2025-01-07 | 1.2731 | 1.2731 |
| 2025-01-06 | 1.2817 | 1.2817 |
| 2025-01-03 | 1.2904 | 1.2904 |
| 2025-01-02 | 1.2882 | 1.2882 |
| 2024-12-31 | 1.3051 | 1.3051 |
| 2024-12-30 | 1.3155 | 1.3155 |
| 2024-12-27 | 1.3116 | 1.3116 |
| 2024-12-26 | 1.3139 | 1.3139 |
| 2024-12-25 | 1.3159 | 1.3159 |
| 2024-12-24 | 1.3166 | 1.3166 |
| 2024-12-23 | 1.3022 | 1.3022 |
| 2024-12-20 | 1.2976 | 1.2976 |
| 2024-12-19 | 1.3080 | 1.3080 |
| 2024-12-18 | 1.3120 | 1.3120 |
| 2024-12-17 | 1.3063 | 1.3063 |
| 2024-12-16 | 1.3132 | 1.3132 |
| 2024-12-13 | 1.3167 | 1.3167 |
| 2024-12-12 | 1.3376 | 1.3376 |
| 2024-12-11 | 1.3201 | 1.3201 |
| 2024-12-10 | 1.3212 | 1.3212 |
| 2024-12-09 | 1.3221 | 1.3221 |
| 2024-12-06 | 1.3117 | 1.3117 |
| 2024-12-05 | 1.2943 | 1.2943 |
| 2024-12-04 | 1.3026 | 1.3026 |
| 2024-12-03 | 1.3033 | 1.3033 |
| 2024-12-02 | 1.2992 | 1.2992 |
| 2024-11-29 | 1.2814 | 1.2814 |
| 2024-11-28 | 1.2692 | 1.2692 |
| 2024-11-27 | 1.2866 | 1.2866 |
| 2024-11-26 | 1.2633 | 1.2633 |
| 2024-11-25 | 1.2704 | 1.2704 |
| 2024-11-22 | 1.2719 | 1.2719 |
| 2024-11-21 | 1.3065 | 1.3065 |
| 2024-11-20 | 1.3081 | 1.3081 |
| 2024-11-19 | 1.3061 | 1.3061 |
| 2024-11-18 | 1.2930 | 1.2930 |
| 2024-11-15 | 1.2951 | 1.2951 |
| 2024-11-14 | 1.3013 | 1.3013 |
| 2024-11-13 | 1.3245 | 1.3245 |
| 2024-11-12 | 1.3146 | 1.3146 |
| 2024-11-11 | 1.3382 | 1.3382 |
| 2024-11-08 | 1.3446 | 1.3446 |
| 2024-11-07 | 1.3550 | 1.3550 |
| 2024-11-06 | 1.3361 | 1.3361 |
| 2024-11-05 | 1.3516 | 1.3516 |
| 2024-11-04 | 1.3273 | 1.3273 |
| 2024-11-01 | 1.3122 | 1.3122 |
| 2024-10-31 | 1.3027 | 1.3027 |
| 2024-10-30 | 1.3152 | 1.3152 |
| 2024-10-29 | 1.3224 | 1.3224 |
| 2024-10-28 | 1.3342 | 1.3342 |
