东方红启兴三年持有混合A(910005)
2026-10-23
3.5599
1.0245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 3.5599 | 4.5519 |
| 2026-10-22 | 3.5238 | 4.5158 |
| 2026-10-21 | 3.6150 | 4.6070 |
| 2026-10-20 | 3.6449 | 4.6369 |
| 2026-10-19 | 3.6638 | 4.6558 |
| 2026-10-16 | 3.6571 | 4.6491 |
| 2026-10-15 | 3.6066 | 4.5986 |
| 2026-10-14 | 3.6764 | 4.6684 |
| 2026-10-13 | 3.7167 | 4.7087 |
| 2026-10-12 | 3.7189 | 4.7109 |
| 2026-10-09 | 3.7469 | 4.7389 |
| 2026-10-08 | 3.6873 | 4.6793 |
| 2026-09-30 | 3.7456 | 4.7376 |
| 2026-09-29 | 3.7186 | 4.7106 |
| 2026-09-28 | 3.7200 | 4.7120 |
| 2026-09-24 | 3.8270 | 4.8190 |
| 2026-09-23 | 3.8878 | 4.8798 |
| 2026-09-22 | 3.9268 | 4.9188 |
| 2026-09-21 | 3.9617 | 4.9537 |
| 2026-09-18 | 3.9262 | 4.9182 |
| 2026-09-17 | 3.9013 | 4.8933 |
| 2026-09-16 | 3.9427 | 4.9347 |
| 2026-09-15 | 3.9034 | 4.8954 |
| 2026-09-14 | 3.9458 | 4.9378 |
| 2026-09-11 | 3.9555 | 4.9475 |
| 2026-09-10 | 4.0176 | 5.0096 |
| 2026-09-09 | 4.0684 | 5.0604 |
| 2026-09-08 | 4.0586 | 5.0506 |
| 2026-09-07 | 4.0545 | 5.0465 |
| 2026-09-04 | 4.0808 | 5.0728 |
| 2026-09-03 | 4.0745 | 5.0665 |
| 2026-09-02 | 4.0623 | 5.0543 |
| 2026-09-01 | 4.0933 | 5.0853 |
| 2026-08-31 | 4.1227 | 5.1147 |
| 2026-08-28 | 4.1355 | 5.1275 |
| 2026-08-27 | 4.1249 | 5.1169 |
| 2026-08-26 | 4.1095 | 5.1015 |
| 2026-08-25 | 4.1080 | 5.1000 |
| 2026-08-24 | 4.1032 | 5.0952 |
| 2026-08-21 | 4.1762 | 5.1682 |
| 2026-08-20 | 4.1602 | 5.1522 |
| 2026-08-19 | 4.0966 | 5.0886 |
| 2026-08-18 | 4.1397 | 5.1317 |
| 2026-08-17 | 4.1112 | 5.1032 |
| 2026-08-14 | 4.0484 | 5.0404 |
| 2026-08-13 | 4.0676 | 5.0596 |
| 2026-08-12 | 4.1418 | 5.1338 |
| 2026-08-11 | 4.1372 | 5.1292 |
| 2026-08-10 | 4.1909 | 5.1829 |
| 2026-08-07 | 4.1356 | 5.1276 |
| 2026-08-06 | 4.1173 | 5.1093 |
| 2026-08-05 | 4.1368 | 5.1288 |
| 2026-08-04 | 4.0657 | 5.0577 |
| 2026-08-03 | 4.0866 | 5.0786 |
| 2026-07-31 | 4.0509 | 5.0429 |
| 2026-07-30 | 4.0393 | 5.0313 |
| 2026-07-29 | 4.0373 | 5.0293 |
| 2026-07-28 | 3.9678 | 4.9598 |
| 2026-07-27 | 3.9778 | 4.9698 |
| 2026-07-24 | 3.9239 | 4.9159 |
| 2026-07-23 | 4.0136 | 5.0056 |
| 2026-07-22 | 3.9783 | 4.9703 |
| 2026-07-21 | 3.9633 | 4.9553 |
| 2026-07-20 | 3.9090 | 4.9010 |
| 2026-07-17 | 3.8366 | 4.8286 |
| 2026-07-16 | 3.9470 | 4.9390 |
| 2026-07-15 | 3.9151 | 4.9071 |
| 2026-07-14 | 3.8828 | 4.8748 |
| 2026-07-13 | 3.8278 | 4.8198 |
| 2026-07-10 | 3.8855 | 4.8775 |
| 2026-07-09 | 3.8438 | 4.8358 |
| 2026-07-08 | 3.8567 | 4.8487 |
| 2026-07-07 | 3.8098 | 4.8018 |
| 2026-07-06 | 3.8756 | 4.8676 |
| 2026-07-03 | 3.8502 | 4.8422 |
| 2026-07-02 | 3.7974 | 4.7894 |
| 2026-07-01 | 3.7358 | 4.7278 |
| 2026-06-30 | 3.7102 | 4.7022 |
| 2026-06-29 | 3.7038 | 4.6958 |
| 2026-06-26 | 3.6423 | 4.6343 |
| 2026-06-25 | 3.7108 | 4.7028 |
| 2026-06-24 | 3.7575 | 4.7495 |
| 2026-06-23 | 3.7518 | 4.7438 |
| 2026-06-22 | 3.8370 | 4.8290 |
| 2026-06-18 | 3.8276 | 4.8196 |
| 2026-06-17 | 3.9075 | 4.8995 |
| 2026-06-16 | 3.9226 | 4.9146 |
| 2026-06-15 | 3.9442 | 4.9362 |
| 2026-06-12 | 3.8914 | 4.8834 |
| 2026-06-11 | 3.8385 | 4.8305 |
| 2026-06-10 | 3.8661 | 4.8581 |
| 2026-06-09 | 3.8961 | 4.8881 |
| 2026-06-08 | 3.8874 | 4.8794 |
| 2026-06-05 | 3.9813 | 4.9733 |
| 2026-06-04 | 4.0080 | 5.0000 |
| 2026-06-03 | 4.0515 | 5.0435 |
| 2026-06-02 | 4.0793 | 5.0713 |
| 2026-06-01 | 4.0562 | 5.0482 |
| 2026-05-29 | 4.0277 | 5.0197 |
| 2026-05-28 | 4.0479 | 5.0399 |
| 2026-05-27 | 4.0895 | 5.0815 |
| 2026-05-26 | 4.1413 | 5.1333 |
| 2026-05-25 | 4.1084 | 5.1004 |
| 2026-05-22 | 4.0892 | 5.0812 |
| 2026-05-21 | 4.0598 | 5.0518 |
| 2026-05-20 | 4.1241 | 5.1161 |
| 2026-05-19 | 4.1663 | 5.1583 |
| 2026-05-18 | 4.1627 | 5.1547 |
| 2026-05-15 | 4.2061 | 5.1981 |
| 2026-05-14 | 4.3023 | 5.2943 |
| 2026-05-13 | 4.3710 | 5.3630 |
| 2026-05-12 | 4.3926 | 5.3846 |
| 2026-05-11 | 4.4192 | 5.4112 |
| 2026-05-08 | 4.4156 | 5.4076 |
| 2026-05-07 | 4.4280 | 5.4200 |
| 2026-05-06 | 4.3713 | 5.3633 |
| 2026-04-30 | 4.2978 | 5.2898 |
