东方红启瑞三年持有混合B(011312)
2025-04-25
1.8078
0.6682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.8078 | 1.8078 |
| 2025-04-24 | 1.7958 | 1.7958 |
| 2025-04-23 | 1.8123 | 1.8123 |
| 2025-04-22 | 1.7819 | 1.7819 |
| 2025-04-21 | 1.7694 | 1.7694 |
| 2025-04-18 | 1.7560 | 1.7560 |
| 2025-04-17 | 1.7572 | 1.7572 |
| 2025-04-16 | 1.7525 | 1.7525 |
| 2025-04-15 | 1.7809 | 1.7809 |
| 2025-04-14 | 1.7875 | 1.7875 |
| 2025-04-11 | 1.7634 | 1.7634 |
| 2025-04-10 | 1.7516 | 1.7516 |
| 2025-04-09 | 1.7114 | 1.7114 |
| 2025-04-08 | 1.6868 | 1.6868 |
| 2025-04-07 | 1.6646 | 1.6646 |
| 2025-04-03 | 1.8573 | 1.8573 |
| 2025-04-02 | 1.8843 | 1.8843 |
| 2025-04-01 | 1.8945 | 1.8945 |
| 2025-03-31 | 1.8803 | 1.8803 |
| 2025-03-28 | 1.9043 | 1.9043 |
| 2025-03-27 | 1.9265 | 1.9265 |
| 2025-03-26 | 1.9277 | 1.9277 |
| 2025-03-25 | 1.9249 | 1.9249 |
| 2025-03-24 | 1.9421 | 1.9421 |
| 2025-03-21 | 1.9449 | 1.9449 |
| 2025-03-20 | 1.9698 | 1.9698 |
| 2025-03-19 | 1.9758 | 1.9758 |
| 2025-03-18 | 1.9781 | 1.9781 |
| 2025-03-17 | 1.9629 | 1.9629 |
| 2025-03-14 | 1.9585 | 1.9585 |
| 2025-03-13 | 1.9333 | 1.9333 |
| 2025-03-12 | 1.9457 | 1.9457 |
| 2025-03-11 | 1.9466 | 1.9466 |
| 2025-03-10 | 1.9420 | 1.9420 |
| 2025-03-07 | 1.9403 | 1.9403 |
| 2025-03-06 | 1.9392 | 1.9392 |
| 2025-03-05 | 1.9227 | 1.9227 |
| 2025-03-04 | 1.9208 | 1.9208 |
| 2025-03-03 | 1.9144 | 1.9144 |
| 2025-02-28 | 1.8966 | 1.8966 |
| 2025-02-27 | 1.9323 | 1.9323 |
| 2025-02-26 | 1.9234 | 1.9234 |
| 2025-02-25 | 1.8970 | 1.8970 |
| 2025-02-24 | 1.9039 | 1.9039 |
| 2025-02-21 | 1.9119 | 1.9119 |
| 2025-02-20 | 1.9081 | 1.9081 |
| 2025-02-19 | 1.9105 | 1.9105 |
| 2025-02-18 | 1.8743 | 1.8743 |
| 2025-02-17 | 1.8720 | 1.8720 |
| 2025-02-14 | 1.8702 | 1.8702 |
| 2025-02-13 | 1.8600 | 1.8600 |
| 2025-02-12 | 1.8743 | 1.8743 |
| 2025-02-11 | 1.8706 | 1.8706 |
| 2025-02-10 | 1.8848 | 1.8848 |
| 2025-02-07 | 1.8794 | 1.8794 |
| 2025-02-06 | 1.8606 | 1.8606 |
| 2025-02-05 | 1.8300 | 1.8300 |
| 2025-01-27 | 1.8313 | 1.8313 |
| 2025-01-24 | 1.8327 | 1.8327 |
| 2025-01-23 | 1.8118 | 1.8118 |
| 2025-01-22 | 1.8155 | 1.8155 |
| 2025-01-21 | 1.8281 | 1.8281 |
| 2025-01-20 | 1.8324 | 1.8324 |
| 2025-01-17 | 1.8264 | 1.8264 |
| 2025-01-16 | 1.8091 | 1.8091 |
| 2025-01-15 | 1.8089 | 1.8089 |
| 2025-01-14 | 1.8247 | 1.8247 |
| 2025-01-13 | 1.7739 | 1.7739 |
| 2025-01-10 | 1.7815 | 1.7815 |
| 2025-01-09 | 1.8021 | 1.8021 |
| 2025-01-08 | 1.7931 | 1.7931 |
| 2025-01-07 | 1.8031 | 1.8031 |
| 2025-01-06 | 1.7921 | 1.7921 |
| 2025-01-03 | 1.7984 | 1.7984 |
| 2025-01-02 | 1.8275 | 1.8275 |
| 2024-12-31 | 1.8714 | 1.8714 |
| 2024-12-30 | 1.8916 | 1.8916 |
| 2024-12-27 | 1.8913 | 1.8913 |
| 2024-12-26 | 1.8837 | 1.8837 |
| 2024-12-25 | 1.8746 | 1.8746 |
| 2024-12-24 | 1.8791 | 1.8791 |
| 2024-12-23 | 1.8598 | 1.8598 |
| 2024-12-20 | 1.8766 | 1.8766 |
| 2024-12-19 | 1.8778 | 1.8778 |
| 2024-12-18 | 1.8796 | 1.8796 |
| 2024-12-17 | 1.8697 | 1.8697 |
| 2024-12-16 | 1.8879 | 1.8879 |
| 2024-12-13 | 1.9003 | 1.9003 |
| 2024-12-12 | 1.9340 | 1.9340 |
| 2024-12-11 | 1.9240 | 1.9240 |
| 2024-12-10 | 1.9116 | 1.9116 |
| 2024-12-09 | 1.8996 | 1.8996 |
| 2024-12-06 | 1.8873 | 1.8873 |
| 2024-12-05 | 1.8698 | 1.8698 |
| 2024-12-04 | 1.8684 | 1.8684 |
| 2024-12-03 | 1.8885 | 1.8885 |
| 2024-12-02 | 1.8846 | 1.8846 |
| 2024-11-29 | 1.8671 | 1.8671 |
| 2024-11-28 | 1.8388 | 1.8388 |
| 2024-11-27 | 1.8501 | 1.8501 |
| 2024-11-26 | 1.8230 | 1.8230 |
| 2024-11-25 | 1.8301 | 1.8301 |
| 2024-11-22 | 1.8286 | 1.8286 |
| 2024-11-21 | 1.8805 | 1.8805 |
| 2024-11-20 | 1.8858 | 1.8858 |
| 2024-11-19 | 1.8720 | 1.8720 |
| 2024-11-18 | 1.8422 | 1.8422 |
| 2024-11-15 | 1.8532 | 1.8532 |
| 2024-11-14 | 1.8750 | 1.8750 |
| 2024-11-13 | 1.9146 | 1.9146 |
| 2024-11-12 | 1.9104 | 1.9104 |
| 2024-11-11 | 1.9284 | 1.9284 |
| 2024-11-08 | 1.9197 | 1.9197 |
| 2024-11-07 | 1.9248 | 1.9248 |
| 2024-11-06 | 1.8899 | 1.8899 |
| 2024-11-05 | 1.8963 | 1.8963 |
| 2024-11-04 | 1.8627 | 1.8627 |
| 2024-11-01 | 1.8310 | 1.8310 |
| 2024-10-31 | 1.8396 | 1.8396 |
