东方红启瑞三年持有混合B(011312)
2025-12-26
2.3159
0.1817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.3159 | 2.3159 |
| 2025-12-25 | 2.3117 | 2.3117 |
| 2025-12-24 | 2.2882 | 2.2882 |
| 2025-12-23 | 2.2621 | 2.2621 |
| 2025-12-22 | 2.2682 | 2.2682 |
| 2025-12-19 | 2.2563 | 2.2563 |
| 2025-12-18 | 2.2176 | 2.2176 |
| 2025-12-17 | 2.2158 | 2.2158 |
| 2025-12-16 | 2.1934 | 2.1934 |
| 2025-12-15 | 2.2270 | 2.2270 |
| 2025-12-12 | 2.2412 | 2.2412 |
| 2025-12-11 | 2.2236 | 2.2236 |
| 2025-12-10 | 2.2454 | 2.2454 |
| 2025-12-09 | 2.2433 | 2.2433 |
| 2025-12-08 | 2.2554 | 2.2554 |
| 2025-12-05 | 2.2544 | 2.2544 |
| 2025-12-04 | 2.2376 | 2.2376 |
| 2025-12-03 | 2.2199 | 2.2199 |
| 2025-12-02 | 2.2306 | 2.2306 |
| 2025-12-01 | 2.2440 | 2.2440 |
| 2025-11-28 | 2.2419 | 2.2419 |
| 2025-11-27 | 2.2220 | 2.2220 |
| 2025-11-26 | 2.2237 | 2.2237 |
| 2025-11-25 | 2.2240 | 2.2240 |
| 2025-11-24 | 2.2051 | 2.2051 |
| 2025-11-21 | 2.1667 | 2.1667 |
| 2025-11-20 | 2.2199 | 2.2199 |
| 2025-11-19 | 2.2458 | 2.2458 |
| 2025-11-18 | 2.2511 | 2.2511 |
| 2025-11-17 | 2.2721 | 2.2721 |
| 2025-11-14 | 2.2743 | 2.2743 |
| 2025-11-13 | 2.2933 | 2.2933 |
| 2025-11-12 | 2.2763 | 2.2763 |
| 2025-11-11 | 2.2991 | 2.2991 |
| 2025-11-10 | 2.3000 | 2.3000 |
| 2025-11-07 | 2.2886 | 2.2886 |
| 2025-11-06 | 2.2982 | 2.2982 |
| 2025-11-05 | 2.2749 | 2.2749 |
| 2025-11-04 | 2.2728 | 2.2728 |
| 2025-11-03 | 2.2986 | 2.2986 |
| 2025-10-31 | 2.2899 | 2.2899 |
| 2025-10-30 | 2.2965 | 2.2965 |
| 2025-10-29 | 2.3296 | 2.3296 |
| 2025-10-28 | 2.3035 | 2.3035 |
| 2025-10-27 | 2.3075 | 2.3075 |
| 2025-10-24 | 2.2868 | 2.2868 |
| 2025-10-23 | 2.2596 | 2.2596 |
| 2025-10-22 | 2.2589 | 2.2589 |
| 2025-10-21 | 2.2757 | 2.2757 |
| 2025-10-20 | 2.2469 | 2.2469 |
| 2025-10-17 | 2.2327 | 2.2327 |
| 2025-10-16 | 2.3025 | 2.3025 |
| 2025-10-15 | 2.3102 | 2.3102 |
| 2025-10-14 | 2.2779 | 2.2779 |
| 2025-10-13 | 2.3164 | 2.3164 |
| 2025-10-10 | 2.3145 | 2.3145 |
| 2025-10-09 | 2.3303 | 2.3303 |
| 2025-09-30 | 2.2872 | 2.2872 |
| 2025-09-29 | 2.2527 | 2.2527 |
| 2025-09-26 | 2.2377 | 2.2377 |
| 2025-09-25 | 2.2406 | 2.2406 |
| 2025-09-24 | 2.2475 | 2.2475 |
| 2025-09-23 | 2.2267 | 2.2267 |
| 2025-09-22 | 2.2429 | 2.2429 |
| 2025-09-19 | 2.2475 | 2.2475 |
| 2025-09-18 | 2.2327 | 2.2327 |
| 2025-09-17 | 2.2460 | 2.2460 |
| 2025-09-16 | 2.2243 | 2.2243 |
| 2025-09-15 | 2.2156 | 2.2156 |
| 2025-09-12 | 2.2257 | 2.2257 |
| 2025-09-11 | 2.2310 | 2.2310 |
| 2025-09-10 | 2.2012 | 2.2012 |
| 2025-09-09 | 2.2009 | 2.2009 |
| 2025-09-08 | 2.2200 | 2.2200 |
| 2025-09-05 | 2.1933 | 2.1933 |
| 2025-09-04 | 2.1447 | 2.1447 |
| 2025-09-03 | 2.1780 | 2.1780 |
| 2025-09-02 | 2.2299 | 2.2299 |
| 2025-09-01 | 2.2463 | 2.2463 |
| 2025-08-29 | 2.2361 | 2.2361 |
| 2025-08-28 | 2.2229 | 2.2229 |
| 2025-08-27 | 2.2159 | 2.2159 |
| 2025-08-26 | 2.2576 | 2.2576 |
| 2025-08-25 | 2.2456 | 2.2456 |
| 2025-08-22 | 2.2230 | 2.2230 |
| 2025-08-21 | 2.1927 | 2.1927 |
| 2025-08-20 | 2.1901 | 2.1901 |
| 2025-08-19 | 2.1803 | 2.1803 |
| 2025-08-18 | 2.1894 | 2.1894 |
| 2025-08-15 | 2.1778 | 2.1778 |
| 2025-08-14 | 2.1414 | 2.1414 |
| 2025-08-13 | 2.1515 | 2.1515 |
| 2025-08-12 | 2.1354 | 2.1354 |
| 2025-08-11 | 2.1319 | 2.1319 |
| 2025-08-08 | 2.1135 | 2.1135 |
| 2025-08-07 | 2.1139 | 2.1139 |
| 2025-08-06 | 2.1217 | 2.1217 |
| 2025-08-05 | 2.0947 | 2.0947 |
| 2025-08-04 | 2.0783 | 2.0783 |
| 2025-08-01 | 2.0669 | 2.0669 |
| 2025-07-31 | 2.0602 | 2.0602 |
| 2025-07-30 | 2.0903 | 2.0903 |
| 2025-07-29 | 2.0898 | 2.0898 |
| 2025-07-28 | 2.0711 | 2.0711 |
| 2025-07-25 | 2.0658 | 2.0658 |
| 2025-07-24 | 2.0666 | 2.0666 |
| 2025-07-23 | 2.0339 | 2.0339 |
| 2025-07-22 | 2.0435 | 2.0435 |
| 2025-07-21 | 2.0322 | 2.0322 |
| 2025-07-18 | 2.0149 | 2.0149 |
| 2025-07-17 | 2.0099 | 2.0099 |
| 2025-07-16 | 1.9945 | 1.9945 |
| 2025-07-15 | 1.9870 | 1.9870 |
| 2025-07-14 | 1.9794 | 1.9794 |
| 2025-07-11 | 1.9746 | 1.9746 |
| 2025-07-10 | 1.9622 | 1.9622 |
| 2025-07-09 | 1.9533 | 1.9533 |
| 2025-07-08 | 1.9564 | 1.9564 |
| 2025-07-07 | 1.9339 | 1.9339 |
| 2025-07-04 | 1.9314 | 1.9314 |
