东方红启程三年持有混合A(910009)
2026-11-09
5.8966
-0.5917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 5.8966 | 6.4506 |
| 2026-11-06 | 5.9317 | 6.4857 |
| 2026-11-05 | 6.0181 | 6.5721 |
| 2026-11-04 | 6.0024 | 6.5564 |
| 2026-11-03 | 5.9142 | 6.4682 |
| 2026-11-02 | 5.9787 | 6.5327 |
| 2026-10-30 | 5.9153 | 6.4693 |
| 2026-10-29 | 5.9324 | 6.4864 |
| 2026-10-28 | 6.0351 | 6.5891 |
| 2026-10-27 | 5.9975 | 6.5515 |
| 2026-10-26 | 6.0656 | 6.6196 |
| 2026-10-23 | 6.0983 | 6.6523 |
| 2026-10-22 | 6.0516 | 6.6056 |
| 2026-10-21 | 6.2400 | 6.7940 |
| 2026-10-20 | 6.2800 | 6.8340 |
| 2026-10-19 | 6.3011 | 6.8551 |
| 2026-10-16 | 6.4085 | 6.9625 |
| 2026-10-15 | 6.4042 | 6.9582 |
| 2026-10-14 | 6.5391 | 7.0931 |
| 2026-10-13 | 6.5622 | 7.1162 |
| 2026-10-12 | 6.5248 | 7.0788 |
| 2026-10-09 | 6.6576 | 7.2116 |
| 2026-10-08 | 6.6720 | 7.2260 |
| 2026-09-30 | 6.7836 | 7.3376 |
| 2026-09-29 | 6.8209 | 7.3749 |
| 2026-09-28 | 6.8132 | 7.3672 |
| 2026-09-24 | 7.0978 | 7.6518 |
| 2026-09-23 | 7.2021 | 7.7561 |
| 2026-09-22 | 7.1748 | 7.7288 |
| 2026-09-21 | 7.2022 | 7.7562 |
| 2026-09-18 | 7.1235 | 7.6775 |
| 2026-09-17 | 6.9782 | 7.5322 |
| 2026-09-16 | 6.9623 | 7.5163 |
| 2026-09-15 | 6.8828 | 7.4368 |
| 2026-09-14 | 6.9129 | 7.4669 |
| 2026-09-11 | 7.0085 | 7.5625 |
| 2026-09-10 | 7.1359 | 7.6899 |
| 2026-09-09 | 7.2023 | 7.7563 |
| 2026-09-08 | 7.1971 | 7.7511 |
| 2026-09-07 | 7.2181 | 7.7721 |
| 2026-09-04 | 7.1338 | 7.6878 |
| 2026-09-03 | 7.2170 | 7.7710 |
| 2026-09-02 | 7.1653 | 7.7193 |
| 2026-09-01 | 7.2571 | 7.8111 |
| 2026-08-31 | 7.3796 | 7.9336 |
| 2026-08-28 | 7.2656 | 7.8196 |
| 2026-08-27 | 7.2992 | 7.8532 |
| 2026-08-26 | 7.1719 | 7.7259 |
| 2026-08-25 | 7.1719 | 7.7259 |
| 2026-08-24 | 7.1706 | 7.7246 |
| 2026-08-21 | 7.3791 | 7.9331 |
| 2026-08-20 | 7.2943 | 7.8483 |
| 2026-08-19 | 7.2164 | 7.7704 |
| 2026-08-18 | 7.5718 | 8.1258 |
| 2026-08-17 | 7.5266 | 8.0806 |
| 2026-08-14 | 7.3207 | 7.8747 |
| 2026-08-13 | 7.2639 | 7.8179 |
| 2026-08-12 | 7.3948 | 7.9488 |
| 2026-08-11 | 7.2813 | 7.8353 |
| 2026-08-10 | 7.4555 | 8.0095 |
| 2026-08-07 | 7.4209 | 7.9749 |
| 2026-08-06 | 7.1826 | 7.7366 |
| 2026-08-05 | 7.1432 | 7.6972 |
| 2026-08-04 | 6.9508 | 7.5048 |
| 2026-08-03 | 6.8454 | 7.3994 |
| 2026-07-31 | 6.9738 | 7.5278 |
| 2026-07-30 | 6.9514 | 7.5054 |
| 2026-07-29 | 7.1145 | 7.6685 |
| 2026-07-28 | 7.0481 | 7.6021 |
| 2026-07-27 | 7.4036 | 7.9576 |
| 2026-07-24 | 7.2802 | 7.8342 |
| 2026-07-23 | 7.4030 | 7.9570 |
| 2026-07-22 | 7.5387 | 8.0927 |
| 2026-07-21 | 7.6406 | 8.1946 |
| 2026-07-20 | 7.1717 | 7.7257 |
| 2026-07-17 | 7.2121 | 7.7661 |
| 2026-07-16 | 7.7038 | 8.2578 |
| 2026-07-15 | 7.8468 | 8.4008 |
| 2026-07-14 | 8.0708 | 8.6248 |
| 2026-07-13 | 7.8502 | 8.4042 |
| 2026-07-10 | 8.1532 | 8.7072 |
| 2026-07-09 | 8.7140 | 9.2680 |
| 2026-07-08 | 8.1398 | 8.6938 |
| 2026-07-07 | 7.9705 | 8.5245 |
| 2026-07-06 | 7.9225 | 8.4765 |
| 2026-07-03 | 8.0028 | 8.5568 |
| 2026-07-02 | 8.1210 | 8.6750 |
| 2026-07-01 | 8.7824 | 9.3364 |
| 2026-06-30 | 8.9721 | 9.5261 |
| 2026-06-29 | 8.6883 | 9.2423 |
| 2026-06-26 | 8.4801 | 9.0341 |
| 2026-06-25 | 8.6262 | 9.1802 |
| 2026-06-24 | 8.3350 | 8.8890 |
| 2026-06-23 | 8.0060 | 8.5600 |
| 2026-06-22 | 8.2639 | 8.8179 |
| 2026-06-18 | 8.1797 | 8.7337 |
| 2026-06-17 | 7.9668 | 8.5208 |
| 2026-06-16 | 7.8377 | 8.3917 |
| 2026-06-15 | 7.5635 | 8.1175 |
| 2026-06-12 | 7.0421 | 7.5961 |
| 2026-06-11 | 7.0240 | 7.5780 |
| 2026-06-10 | 7.0649 | 7.6189 |
| 2026-06-09 | 7.2774 | 7.8314 |
| 2026-06-08 | 6.9405 | 7.4945 |
| 2026-06-05 | 7.1294 | 7.6834 |
| 2026-06-04 | 7.4021 | 7.9561 |
| 2026-06-03 | 7.3662 | 7.9202 |
| 2026-06-02 | 7.2463 | 7.8003 |
| 2026-06-01 | 6.9971 | 7.5511 |
| 2026-05-29 | 7.2574 | 7.8114 |
| 2026-05-28 | 7.4164 | 7.9704 |
| 2026-05-27 | 7.2073 | 7.7613 |
| 2026-05-26 | 7.2304 | 7.7844 |
| 2026-05-25 | 7.2580 | 7.8120 |
| 2026-05-22 | 7.2111 | 7.7651 |
| 2026-05-21 | 6.9984 | 7.5524 |
| 2026-05-20 | 7.2364 | 7.7904 |
| 2026-05-19 | 7.1568 | 7.7108 |
| 2026-05-18 | 7.1441 | 7.6981 |
| 2026-05-15 | 7.1626 | 7.7166 |
