东方红启瑞三年持有混合B(011312)
2026-07-09
2.2094
0.7984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 2.2094 | 2.2094 |
| 2026-07-08 | 2.1919 | 2.1919 |
| 2026-07-07 | 2.2265 | 2.2265 |
| 2026-07-06 | 2.2703 | 2.2703 |
| 2026-07-03 | 2.3016 | 2.3016 |
| 2026-07-02 | 2.2210 | 2.2210 |
| 2026-07-01 | 2.2062 | 2.2062 |
| 2026-06-30 | 2.1929 | 2.1929 |
| 2026-06-29 | 2.1486 | 2.1486 |
| 2026-06-26 | 2.1354 | 2.1354 |
| 2026-06-25 | 2.1854 | 2.1854 |
| 2026-06-24 | 2.2029 | 2.2029 |
| 2026-06-23 | 2.2222 | 2.2222 |
| 2026-06-22 | 2.2538 | 2.2538 |
| 2026-06-18 | 2.2582 | 2.2582 |
| 2026-06-17 | 2.2719 | 2.2719 |
| 2026-06-16 | 2.2706 | 2.2706 |
| 2026-06-15 | 2.2795 | 2.2795 |
| 2026-06-12 | 2.2443 | 2.2443 |
| 2026-06-11 | 2.2027 | 2.2027 |
| 2026-06-10 | 2.1991 | 2.1991 |
| 2026-06-09 | 2.2424 | 2.2424 |
| 2026-06-08 | 2.2312 | 2.2312 |
| 2026-06-05 | 2.3124 | 2.3124 |
| 2026-06-04 | 2.3163 | 2.3163 |
| 2026-06-03 | 2.3219 | 2.3219 |
| 2026-06-02 | 2.3199 | 2.3199 |
| 2026-06-01 | 2.3161 | 2.3161 |
| 2026-05-29 | 2.2990 | 2.2990 |
| 2026-05-28 | 2.3571 | 2.3571 |
| 2026-05-27 | 2.3706 | 2.3706 |
| 2026-05-26 | 2.4153 | 2.4153 |
| 2026-05-25 | 2.4205 | 2.4205 |
| 2026-05-22 | 2.4218 | 2.4218 |
| 2026-05-21 | 2.3898 | 2.3898 |
| 2026-05-20 | 2.4163 | 2.4163 |
| 2026-05-19 | 2.4220 | 2.4220 |
| 2026-05-18 | 2.4074 | 2.4074 |
| 2026-05-15 | 2.4383 | 2.4383 |
| 2026-05-14 | 2.4514 | 2.4514 |
| 2026-05-13 | 2.5037 | 2.5037 |
| 2026-05-12 | 2.4963 | 2.4963 |
| 2026-05-11 | 2.5050 | 2.5050 |
| 2026-05-08 | 2.4954 | 2.4954 |
| 2026-05-07 | 2.4607 | 2.4607 |
| 2026-05-06 | 2.4170 | 2.4170 |
| 2026-04-30 | 2.3928 | 2.3928 |
| 2026-04-29 | 2.3892 | 2.3892 |
| 2026-04-28 | 2.3651 | 2.3651 |
| 2026-04-27 | 2.3915 | 2.3915 |
| 2026-04-24 | 2.3826 | 2.3826 |
| 2026-04-23 | 2.4037 | 2.4037 |
| 2026-04-22 | 2.4196 | 2.4196 |
| 2026-04-21 | 2.4134 | 2.4134 |
| 2026-04-20 | 2.4203 | 2.4203 |
| 2026-04-17 | 2.4157 | 2.4157 |
| 2026-04-16 | 2.4071 | 2.4071 |
| 2026-04-15 | 2.3873 | 2.3873 |
| 2026-04-14 | 2.3845 | 2.3845 |
| 2026-04-13 | 2.3649 | 2.3649 |
| 2026-04-10 | 2.3596 | 2.3596 |
| 2026-04-09 | 2.3442 | 2.3442 |
| 2026-04-08 | 2.3623 | 2.3623 |
| 2026-04-07 | 2.2823 | 2.2823 |
| 2026-04-03 | 2.2742 | 2.2742 |
| 2026-04-02 | 2.2959 | 2.2959 |
| 2026-04-01 | 2.3206 | 2.3206 |
| 2026-03-31 | 2.2827 | 2.2827 |
| 2026-03-30 | 2.3063 | 2.3063 |
| 2026-03-27 | 2.3038 | 2.3038 |
| 2026-03-26 | 2.2849 | 2.2849 |
| 2026-03-25 | 2.3130 | 2.3130 |
| 2026-03-24 | 2.2891 | 2.2891 |
| 2026-03-23 | 2.2458 | 2.2458 |
| 2026-03-20 | 2.3423 | 2.3423 |
| 2026-03-19 | 2.3753 | 2.3753 |
| 2026-03-18 | 2.4418 | 2.4418 |
| 2026-03-17 | 2.4275 | 2.4275 |
| 2026-03-16 | 2.4629 | 2.4629 |
| 2026-03-13 | 2.4624 | 2.4624 |
| 2026-03-12 | 2.5010 | 2.5010 |
| 2026-03-11 | 2.5358 | 2.5358 |
| 2026-03-10 | 2.5230 | 2.5230 |
| 2026-03-09 | 2.4575 | 2.4575 |
| 2026-03-06 | 2.4863 | 2.4863 |
| 2026-03-05 | 2.4713 | 2.4713 |
| 2026-03-04 | 2.4524 | 2.4524 |
| 2026-03-03 | 2.4672 | 2.4672 |
| 2026-03-02 | 2.5499 | 2.5499 |
| 2026-02-27 | 2.5710 | 2.5710 |
| 2026-02-26 | 2.5577 | 2.5577 |
| 2026-02-25 | 2.5503 | 2.5503 |
| 2026-02-24 | 2.5226 | 2.5226 |
| 2026-02-13 | 2.5091 | 2.5091 |
| 2026-02-12 | 2.5133 | 2.5133 |
| 2026-02-11 | 2.4946 | 2.4946 |
| 2026-02-10 | 2.4993 | 2.4993 |
| 2026-02-09 | 2.4861 | 2.4861 |
| 2026-02-06 | 2.4347 | 2.4347 |
| 2026-02-05 | 2.4498 | 2.4498 |
| 2026-02-04 | 2.4629 | 2.4629 |
| 2026-02-03 | 2.4624 | 2.4624 |
| 2026-02-02 | 2.4090 | 2.4090 |
| 2026-01-30 | 2.4696 | 2.4696 |
| 2026-01-29 | 2.4842 | 2.4842 |
| 2026-01-28 | 2.5101 | 2.5101 |
| 2026-01-27 | 2.5239 | 2.5239 |
| 2026-01-26 | 2.5118 | 2.5118 |
| 2026-01-23 | 2.5589 | 2.5589 |
| 2026-01-22 | 2.5132 | 2.5132 |
| 2026-01-21 | 2.5081 | 2.5081 |
| 2026-01-20 | 2.4956 | 2.4956 |
| 2026-01-19 | 2.5093 | 2.5093 |
| 2026-01-16 | 2.4913 | 2.4913 |
| 2026-01-15 | 2.4720 | 2.4720 |
| 2026-01-14 | 2.4514 | 2.4514 |
| 2026-01-13 | 2.4502 | 2.4502 |
| 2026-01-12 | 2.4837 | 2.4837 |
