东方红启程三年持有混合A(910009)
2025-05-16
3.5607
0.3297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 3.5607 | 4.1147 |
| 2025-05-15 | 3.5490 | 4.1030 |
| 2025-05-14 | 3.5795 | 4.1335 |
| 2025-05-13 | 3.5833 | 4.1373 |
| 2025-05-12 | 3.5873 | 4.1413 |
| 2025-05-09 | 3.5198 | 4.0738 |
| 2025-05-08 | 3.5287 | 4.0827 |
| 2025-05-07 | 3.4965 | 4.0505 |
| 2025-05-06 | 3.5051 | 4.0591 |
| 2025-04-30 | 3.4344 | 3.9884 |
| 2025-04-29 | 3.4217 | 3.9757 |
| 2025-04-28 | 3.4111 | 3.9651 |
| 2025-04-25 | 3.4396 | 3.9936 |
| 2025-04-24 | 3.4012 | 3.9552 |
| 2025-04-23 | 3.4156 | 3.9696 |
| 2025-04-22 | 3.3575 | 3.9115 |
| 2025-04-21 | 3.3605 | 3.9145 |
| 2025-04-18 | 3.3068 | 3.8608 |
| 2025-04-17 | 3.3056 | 3.8596 |
| 2025-04-16 | 3.2998 | 3.8538 |
| 2025-04-15 | 3.3812 | 3.9352 |
| 2025-04-14 | 3.3836 | 3.9376 |
| 2025-04-11 | 3.3478 | 3.9018 |
| 2025-04-10 | 3.3210 | 3.8750 |
| 2025-04-09 | 3.2286 | 3.7826 |
| 2025-04-08 | 3.2059 | 3.7599 |
| 2025-04-07 | 3.2323 | 3.7863 |
| 2025-04-03 | 3.4897 | 4.0437 |
| 2025-04-02 | 3.5721 | 4.1261 |
| 2025-04-01 | 3.5602 | 4.1142 |
| 2025-03-31 | 3.5565 | 4.1105 |
| 2025-03-28 | 3.5674 | 4.1214 |
| 2025-03-27 | 3.5793 | 4.1333 |
| 2025-03-26 | 3.5478 | 4.1018 |
| 2025-03-25 | 3.5338 | 4.0878 |
| 2025-03-24 | 3.5713 | 4.1253 |
| 2025-03-21 | 3.5377 | 4.0917 |
| 2025-03-20 | 3.6290 | 4.1830 |
| 2025-03-19 | 3.6577 | 4.2117 |
| 2025-03-18 | 3.6741 | 4.2281 |
| 2025-03-17 | 3.6435 | 4.1975 |
| 2025-03-14 | 3.6549 | 4.2089 |
| 2025-03-13 | 3.5747 | 4.1287 |
| 2025-03-12 | 3.6325 | 4.1865 |
| 2025-03-11 | 3.6521 | 4.2061 |
| 2025-03-10 | 3.6735 | 4.2275 |
| 2025-03-07 | 3.6969 | 4.2509 |
| 2025-03-06 | 3.6975 | 4.2515 |
| 2025-03-05 | 3.6634 | 4.2174 |
| 2025-03-04 | 3.6225 | 4.1765 |
| 2025-03-03 | 3.6046 | 4.1586 |
| 2025-02-28 | 3.5981 | 4.1521 |
| 2025-02-27 | 3.7068 | 4.2608 |
| 2025-02-26 | 3.7848 | 4.3388 |
| 2025-02-25 | 3.7846 | 4.3386 |
| 2025-02-24 | 3.7907 | 4.3447 |
| 2025-02-21 | 3.8254 | 4.3794 |
| 2025-02-20 | 3.7216 | 4.2756 |
| 2025-02-19 | 3.7236 | 4.2776 |
| 2025-02-18 | 3.6415 | 4.1955 |
| 2025-02-17 | 3.6757 | 4.2297 |
| 2025-02-14 | 3.6364 | 4.1904 |
| 2025-02-13 | 3.6110 | 4.1650 |
| 2025-02-12 | 3.6796 | 4.2336 |
| 2025-02-11 | 3.6124 | 4.1664 |
| 2025-02-10 | 3.6382 | 4.1922 |
| 2025-02-07 | 3.6593 | 4.2133 |
| 2025-02-06 | 3.5947 | 4.1487 |
| 2025-02-05 | 3.4428 | 3.9968 |
| 2025-01-27 | 3.5348 | 4.0888 |
| 2025-01-24 | 3.6431 | 4.1971 |
| 2025-01-23 | 3.5961 | 4.1501 |
| 2025-01-22 | 3.6453 | 4.1993 |
| 2025-01-21 | 3.6176 | 4.1716 |
| 2025-01-20 | 3.5377 | 4.0917 |
| 2025-01-17 | 3.4418 | 3.9958 |
| 2025-01-16 | 3.4117 | 3.9657 |
| 2025-01-15 | 3.4117 | 3.9657 |
| 2025-01-14 | 3.4756 | 4.0296 |
| 2025-01-13 | 3.3338 | 3.8878 |
| 2025-01-10 | 3.3827 | 3.9367 |
| 2025-01-09 | 3.4292 | 3.9832 |
| 2025-01-08 | 3.3752 | 3.9292 |
| 2025-01-07 | 3.3754 | 3.9294 |
| 2025-01-06 | 3.2765 | 3.8305 |
| 2025-01-03 | 3.2557 | 3.8097 |
| 2025-01-02 | 3.3058 | 3.8598 |
| 2024-12-31 | 3.3848 | 3.9388 |
| 2024-12-30 | 3.4600 | 4.0140 |
| 2024-12-27 | 3.5000 | 4.0540 |
| 2024-12-26 | 3.5023 | 4.0563 |
| 2024-12-25 | 3.4290 | 3.9830 |
| 2024-12-24 | 3.4510 | 4.0050 |
| 2024-12-23 | 3.3983 | 3.9523 |
| 2024-12-20 | 3.4571 | 4.0111 |
| 2024-12-19 | 3.4616 | 4.0156 |
| 2024-12-18 | 3.4315 | 3.9855 |
| 2024-12-17 | 3.4237 | 3.9777 |
| 2024-12-16 | 3.4026 | 3.9566 |
| 2024-12-13 | 3.4398 | 3.9938 |
| 2024-12-12 | 3.4762 | 4.0302 |
| 2024-12-11 | 3.4515 | 4.0055 |
| 2024-12-10 | 3.4531 | 4.0071 |
| 2024-12-09 | 3.4548 | 4.0088 |
| 2024-12-06 | 3.4466 | 4.0006 |
| 2024-12-05 | 3.4227 | 3.9767 |
| 2024-12-04 | 3.4141 | 3.9681 |
| 2024-12-03 | 3.4314 | 3.9854 |
| 2024-12-02 | 3.4368 | 3.9908 |
| 2024-11-29 | 3.3580 | 3.9120 |
| 2024-11-28 | 3.2756 | 3.8296 |
| 2024-11-27 | 3.3231 | 3.8771 |
| 2024-11-26 | 3.2634 | 3.8174 |
| 2024-11-25 | 3.2921 | 3.8461 |
| 2024-11-22 | 3.3256 | 3.8796 |
| 2024-11-21 | 3.4291 | 3.9831 |
