东方红启瑞三年持有混合B(011312)
2026-04-30
2.3928
0.1507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
