东方红启恒三年持有混合B(011724)
2026-10-09
8.5642
1.2030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 8.5642 | 8.5642 |
| 2026-10-08 | 8.4624 | 8.4624 |
| 2026-09-30 | 8.6240 | 8.6240 |
| 2026-09-29 | 8.6206 | 8.6206 |
| 2026-09-28 | 8.6532 | 8.6532 |
| 2026-09-24 | 8.8043 | 8.8043 |
| 2026-09-23 | 8.9460 | 8.9460 |
| 2026-09-22 | 9.0244 | 9.0244 |
| 2026-09-21 | 9.0629 | 9.0629 |
| 2026-09-18 | 9.0828 | 9.0828 |
| 2026-09-17 | 8.9651 | 8.9651 |
| 2026-09-16 | 9.0310 | 9.0310 |
| 2026-09-15 | 8.9885 | 8.9885 |
| 2026-09-14 | 9.0446 | 9.0446 |
| 2026-09-11 | 9.0726 | 9.0726 |
| 2026-09-10 | 9.1472 | 9.1472 |
| 2026-09-09 | 9.2745 | 9.2745 |
| 2026-09-08 | 9.2494 | 9.2494 |
| 2026-09-07 | 9.3645 | 9.3645 |
| 2026-09-04 | 9.3255 | 9.3255 |
| 2026-09-03 | 9.3123 | 9.3123 |
| 2026-09-02 | 9.3010 | 9.3010 |
| 2026-09-01 | 9.3764 | 9.3764 |
| 2026-08-31 | 9.4559 | 9.4559 |
| 2026-08-28 | 9.5046 | 9.5046 |
| 2026-08-27 | 9.5503 | 9.5503 |
| 2026-08-26 | 9.5535 | 9.5535 |
| 2026-08-25 | 9.4621 | 9.4621 |
| 2026-08-24 | 9.5062 | 9.5062 |
| 2026-08-21 | 9.7518 | 9.7518 |
| 2026-08-20 | 9.6621 | 9.6621 |
| 2026-08-19 | 9.6369 | 9.6369 |
| 2026-08-18 | 9.9923 | 9.9923 |
| 2026-08-17 | 10.1049 | 10.1049 |
| 2026-08-14 | 9.8441 | 9.8441 |
| 2026-08-13 | 9.9026 | 9.9026 |
| 2026-08-12 | 9.9201 | 9.9201 |
| 2026-08-11 | 9.8442 | 9.8442 |
| 2026-08-10 | 9.9837 | 9.9837 |
| 2026-08-07 | 9.9525 | 9.9525 |
| 2026-08-06 | 9.8460 | 9.8460 |
| 2026-08-05 | 9.9281 | 9.9281 |
| 2026-08-04 | 9.6629 | 9.6629 |
| 2026-08-03 | 9.4826 | 9.4826 |
| 2026-07-31 | 9.5953 | 9.5953 |
| 2026-07-30 | 9.4651 | 9.4651 |
| 2026-07-29 | 9.7258 | 9.7258 |
| 2026-07-28 | 9.5693 | 9.5693 |
| 2026-07-27 | 9.9277 | 9.9277 |
| 2026-07-24 | 9.6025 | 9.6025 |
| 2026-07-23 | 9.7080 | 9.7080 |
| 2026-07-22 | 9.6963 | 9.6963 |
| 2026-07-21 | 9.9176 | 9.9176 |
| 2026-07-20 | 9.3772 | 9.3772 |
| 2026-07-17 | 9.5101 | 9.5101 |
| 2026-07-16 | 10.1761 | 10.1761 |
| 2026-07-15 | 10.4356 | 10.4356 |
| 2026-07-14 | 10.6184 | 10.6184 |
| 2026-07-13 | 10.2648 | 10.2648 |
| 2026-07-10 | 10.7503 | 10.7503 |
| 2026-07-09 | 11.2352 | 11.2352 |
| 2026-07-08 | 10.8016 | 10.8016 |
| 2026-07-07 | 10.9150 | 10.9150 |
| 2026-07-06 | 11.0445 | 11.0445 |
| 2026-07-03 | 11.2321 | 11.2321 |
| 2026-07-02 | 11.1933 | 11.1933 |
| 2026-07-01 | 11.8284 | 11.8284 |
| 2026-06-30 | 11.9510 | 11.9510 |
| 2026-06-29 | 11.7493 | 11.7493 |
| 2026-06-26 | 11.7053 | 11.7053 |
| 2026-06-25 | 12.1081 | 12.1081 |
| 2026-06-24 | 11.7577 | 11.7577 |
| 2026-06-23 | 11.4326 | 11.4326 |
| 2026-06-22 | 11.7881 | 11.7881 |
| 2026-06-18 | 11.5373 | 11.5373 |
| 2026-06-17 | 11.3326 | 11.3326 |
| 2026-06-16 | 11.0860 | 11.0860 |
| 2026-06-15 | 11.0200 | 11.0200 |
| 2026-06-12 | 10.5064 | 10.5064 |
| 2026-06-11 | 10.4813 | 10.4813 |
| 2026-06-10 | 10.4643 | 10.4643 |
| 2026-06-09 | 10.7145 | 10.7145 |
| 2026-06-08 | 10.3570 | 10.3570 |
| 2026-06-05 | 10.6105 | 10.6105 |
| 2026-06-04 | 10.9641 | 10.9641 |
| 2026-06-03 | 10.9441 | 10.9441 |
| 2026-06-02 | 10.8776 | 10.8776 |
| 2026-06-01 | 10.6742 | 10.6742 |
| 2026-05-29 | 10.8082 | 10.8082 |
| 2026-05-28 | 10.9316 | 10.9316 |
| 2026-05-27 | 10.8285 | 10.8285 |
| 2026-05-26 | 10.9238 | 10.9238 |
| 2026-05-25 | 10.8898 | 10.8898 |
| 2026-05-22 | 10.7505 | 10.7505 |
| 2026-05-21 | 10.5518 | 10.5518 |
| 2026-05-20 | 10.7415 | 10.7415 |
| 2026-05-19 | 10.6345 | 10.6345 |
| 2026-05-18 | 10.5739 | 10.5739 |
| 2026-05-15 | 10.6653 | 10.6653 |
| 2026-05-14 | 10.8404 | 10.8404 |
| 2026-05-13 | 11.0491 | 11.0491 |
| 2026-05-12 | 10.9492 | 10.9492 |
| 2026-05-11 | 10.9484 | 10.9484 |
| 2026-05-08 | 10.7711 | 10.7711 |
| 2026-05-07 | 10.8538 | 10.8538 |
| 2026-05-06 | 10.7118 | 10.7118 |
| 2026-04-30 | 10.4430 | 10.4430 |
| 2026-04-29 | 10.3786 | 10.3786 |
| 2026-04-28 | 10.1819 | 10.1819 |
| 2026-04-27 | 10.3212 | 10.3212 |
| 2026-04-24 | 10.2802 | 10.2802 |
| 2026-04-23 | 10.2522 | 10.2522 |
| 2026-04-22 | 10.2928 | 10.2928 |
| 2026-04-21 | 10.2695 | 10.2695 |
| 2026-04-20 | 10.2251 | 10.2251 |
| 2026-04-17 | 10.1564 | 10.1564 |
| 2026-04-16 | 10.2292 | 10.2292 |
| 2026-04-15 | 10.0764 | 10.0764 |
| 2026-04-14 | 10.0194 | 10.0194 |
