东方红启东三年持有混合(008985)
2026-04-21
1.5788
0.4517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
