东方红启元三年持有混合A(910007)
2025-07-11
3.1378
-0.7779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 3.1378 | 3.6498 |
| 2025-07-10 | 3.1624 | 3.6744 |
| 2025-07-09 | 3.1600 | 3.6720 |
| 2025-07-08 | 3.1609 | 3.6729 |
| 2025-07-07 | 3.0627 | 3.5747 |
| 2025-07-04 | 3.0953 | 3.6073 |
| 2025-07-03 | 3.0950 | 3.6070 |
| 2025-07-02 | 3.0057 | 3.5177 |
| 2025-07-01 | 3.0588 | 3.5708 |
| 2025-06-30 | 3.0373 | 3.5493 |
| 2025-06-27 | 2.9848 | 3.4968 |
| 2025-06-26 | 2.9410 | 3.4530 |
| 2025-06-25 | 2.9396 | 3.4516 |
| 2025-06-24 | 2.9161 | 3.4281 |
| 2025-06-23 | 2.8923 | 3.4043 |
| 2025-06-20 | 2.9141 | 3.4261 |
| 2025-06-19 | 2.9345 | 3.4465 |
| 2025-06-18 | 2.9670 | 3.4790 |
| 2025-06-17 | 2.9363 | 3.4483 |
| 2025-06-16 | 2.9347 | 3.4467 |
| 2025-06-13 | 2.9047 | 3.4167 |
| 2025-06-12 | 2.9383 | 3.4503 |
| 2025-06-11 | 2.9338 | 3.4458 |
| 2025-06-10 | 2.9178 | 3.4298 |
| 2025-06-09 | 2.9332 | 3.4452 |
| 2025-06-06 | 2.9111 | 3.4231 |
| 2025-06-05 | 2.9374 | 3.4494 |
| 2025-06-04 | 2.9115 | 3.4235 |
| 2025-06-03 | 2.8616 | 3.3736 |
| 2025-05-30 | 2.8434 | 3.3554 |
| 2025-05-29 | 2.8733 | 3.3853 |
| 2025-05-28 | 2.8425 | 3.3545 |
| 2025-05-27 | 2.8371 | 3.3491 |
| 2025-05-26 | 2.8458 | 3.3578 |
| 2025-05-23 | 2.8702 | 3.3822 |
| 2025-05-22 | 2.8773 | 3.3893 |
| 2025-05-21 | 2.8875 | 3.3995 |
| 2025-05-20 | 2.8885 | 3.4005 |
| 2025-05-19 | 2.8667 | 3.3787 |
| 2025-05-16 | 2.8848 | 3.3968 |
| 2025-05-15 | 2.8760 | 3.3880 |
| 2025-05-14 | 2.9002 | 3.4122 |
| 2025-05-13 | 2.9031 | 3.4151 |
| 2025-05-12 | 2.9068 | 3.4188 |
| 2025-05-09 | 2.8529 | 3.3649 |
| 2025-05-08 | 2.8599 | 3.3719 |
| 2025-05-07 | 2.8338 | 3.3458 |
| 2025-05-06 | 2.8405 | 3.3525 |
| 2025-04-30 | 2.7841 | 3.2961 |
| 2025-04-29 | 2.7738 | 3.2858 |
| 2025-04-28 | 2.7654 | 3.2774 |
| 2025-04-25 | 2.7886 | 3.3006 |
| 2025-04-24 | 2.7577 | 3.2697 |
| 2025-04-23 | 2.7690 | 3.2810 |
| 2025-04-22 | 2.7234 | 3.2354 |
| 2025-04-21 | 2.7252 | 3.2372 |
| 2025-04-18 | 2.6823 | 3.1943 |
| 2025-04-17 | 2.6814 | 3.1934 |
| 2025-04-16 | 2.6769 | 3.1889 |
| 2025-04-15 | 2.7420 | 3.2540 |
| 2025-04-14 | 2.7437 | 3.2557 |
| 2025-04-11 | 2.7150 | 3.2270 |
| 2025-04-10 | 2.6935 | 3.2055 |
| 2025-04-09 | 2.6202 | 3.1322 |
| 2025-04-08 | 2.6023 | 3.1143 |
| 2025-04-07 | 2.6224 | 3.1344 |
| 2025-04-03 | 2.8275 | 3.3395 |
| 2025-04-02 | 2.8932 | 3.4052 |
| 2025-04-01 | 2.8845 | 3.3965 |
| 2025-03-31 | 2.8808 | 3.3928 |
| 2025-03-28 | 2.8899 | 3.4019 |
| 2025-03-27 | 2.8993 | 3.4113 |
| 2025-03-26 | 2.8742 | 3.3862 |
| 2025-03-25 | 2.8631 | 3.3751 |
| 2025-03-24 | 2.8938 | 3.4058 |
| 2025-03-21 | 2.8660 | 3.3780 |
| 2025-03-20 | 2.9386 | 3.4506 |
| 2025-03-19 | 2.9626 | 3.4746 |
| 2025-03-18 | 2.9750 | 3.4870 |
| 2025-03-17 | 2.9513 | 3.4633 |
| 2025-03-14 | 2.9604 | 3.4724 |
| 2025-03-13 | 2.8954 | 3.4074 |
| 2025-03-12 | 2.9414 | 3.4534 |
| 2025-03-11 | 2.9573 | 3.4693 |
| 2025-03-10 | 2.9755 | 3.4875 |
| 2025-03-07 | 2.9942 | 3.5062 |
| 2025-03-06 | 2.9944 | 3.5064 |
| 2025-03-05 | 2.9678 | 3.4798 |
| 2025-03-04 | 2.9342 | 3.4462 |
| 2025-03-03 | 2.9200 | 3.4320 |
| 2025-02-28 | 2.9151 | 3.4271 |
| 2025-02-27 | 3.0029 | 3.5149 |
| 2025-02-26 | 3.0663 | 3.5783 |
| 2025-02-25 | 3.0664 | 3.5784 |
| 2025-02-24 | 3.0719 | 3.5839 |
| 2025-02-21 | 3.0999 | 3.6119 |
| 2025-02-20 | 3.0161 | 3.5281 |
| 2025-02-19 | 3.0178 | 3.5298 |
| 2025-02-18 | 2.9515 | 3.4635 |
| 2025-02-17 | 2.9789 | 3.4909 |
| 2025-02-14 | 2.9473 | 3.4593 |
| 2025-02-13 | 2.9270 | 3.4390 |
| 2025-02-12 | 2.9821 | 3.4941 |
| 2025-02-11 | 2.9277 | 3.4397 |
| 2025-02-10 | 2.9487 | 3.4607 |
| 2025-02-07 | 2.9669 | 3.4789 |
| 2025-02-06 | 2.9148 | 3.4268 |
| 2025-02-05 | 2.7919 | 3.3039 |
| 2025-01-27 | 2.8671 | 3.3791 |
| 2025-01-24 | 2.9543 | 3.4663 |
| 2025-01-23 | 2.9165 | 3.4285 |
| 2025-01-22 | 2.9564 | 3.4684 |
| 2025-01-21 | 2.9359 | 3.4479 |
| 2025-01-20 | 2.8710 | 3.3830 |
| 2025-01-17 | 2.7936 | 3.3056 |
| 2025-01-16 | 2.7692 | 3.2812 |
| 2025-01-15 | 2.7687 | 3.2807 |
| 2025-01-14 | 2.8215 | 3.3335 |
