东方红启瑞三年持有混合B(011312)
2026-09-30
1.9518
0.0820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.9518 | 1.9518 |
| 2026-09-29 | 1.9502 | 1.9502 |
| 2026-09-28 | 1.9486 | 1.9486 |
| 2026-09-24 | 1.9765 | 1.9765 |
| 2026-09-23 | 1.9969 | 1.9969 |
| 2026-09-22 | 2.0061 | 2.0061 |
| 2026-09-21 | 2.0182 | 2.0182 |
| 2026-09-18 | 1.9975 | 1.9975 |
| 2026-09-17 | 1.9801 | 1.9801 |
| 2026-09-16 | 1.9828 | 1.9828 |
| 2026-09-15 | 1.9687 | 1.9687 |
| 2026-09-14 | 1.9811 | 1.9811 |
| 2026-09-11 | 1.9942 | 1.9942 |
| 2026-09-10 | 2.0116 | 2.0116 |
| 2026-09-09 | 2.0366 | 2.0366 |
| 2026-09-08 | 2.0261 | 2.0261 |
| 2026-09-07 | 2.0176 | 2.0176 |
| 2026-09-04 | 2.0196 | 2.0196 |
| 2026-09-03 | 2.0167 | 2.0167 |
| 2026-09-02 | 2.0121 | 2.0121 |
| 2026-09-01 | 2.0228 | 2.0228 |
| 2026-08-31 | 2.0227 | 2.0227 |
| 2026-08-28 | 2.0240 | 2.0240 |
| 2026-08-27 | 2.0273 | 2.0273 |
| 2026-08-26 | 1.9996 | 1.9996 |
| 2026-08-25 | 1.9895 | 1.9895 |
| 2026-08-24 | 1.9943 | 1.9943 |
| 2026-08-21 | 2.0198 | 2.0198 |
| 2026-08-20 | 2.0117 | 2.0117 |
| 2026-08-19 | 2.0025 | 2.0025 |
| 2026-08-18 | 2.1014 | 2.1014 |
| 2026-08-17 | 2.0967 | 2.0967 |
| 2026-08-14 | 2.0586 | 2.0586 |
| 2026-08-13 | 2.0509 | 2.0509 |
| 2026-08-12 | 2.0725 | 2.0725 |
| 2026-08-11 | 2.0578 | 2.0578 |
| 2026-08-10 | 2.0662 | 2.0662 |
| 2026-08-07 | 2.0481 | 2.0481 |
| 2026-08-06 | 2.0310 | 2.0310 |
| 2026-08-05 | 2.0407 | 2.0407 |
| 2026-08-04 | 2.0093 | 2.0093 |
| 2026-08-03 | 1.9740 | 1.9740 |
| 2026-07-31 | 1.9700 | 1.9700 |
| 2026-07-30 | 1.9308 | 1.9308 |
| 2026-07-29 | 1.9666 | 1.9666 |
| 2026-07-28 | 1.9345 | 1.9345 |
| 2026-07-27 | 1.9703 | 1.9703 |
| 2026-07-24 | 1.9281 | 1.9281 |
| 2026-07-23 | 1.9728 | 1.9728 |
| 2026-07-22 | 1.9453 | 1.9453 |
| 2026-07-21 | 1.9816 | 1.9816 |
| 2026-07-20 | 1.9640 | 1.9640 |
| 2026-07-17 | 1.9819 | 1.9819 |
| 2026-07-16 | 2.0840 | 2.0840 |
| 2026-07-15 | 2.1096 | 2.1096 |
| 2026-07-14 | 2.1139 | 2.1139 |
| 2026-07-13 | 2.1033 | 2.1033 |
| 2026-07-10 | 2.2067 | 2.2067 |
| 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 |
