东方红启瑞三年持有混合B(011312)
2026-03-04
2.4524
-0.5999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 2.4443 | 2.4443 |
| 2026-01-08 | 2.4224 | 2.4224 |
| 2026-01-07 | 2.3924 | 2.3924 |
| 2026-01-06 | 2.3881 | 2.3881 |
| 2026-01-05 | 2.3425 | 2.3425 |
| 2025-12-31 | 2.3143 | 2.3143 |
| 2025-12-30 | 2.3129 | 2.3129 |
| 2025-12-29 | 2.3153 | 2.3153 |
| 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 |
