东方红启程三年持有混合A(910009)
2025-07-02
3.7073
-1.8999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 3.7073 | 4.2613 |
| 2025-07-01 | 3.7791 | 4.3331 |
| 2025-06-30 | 3.7536 | 4.3076 |
| 2025-06-27 | 3.6879 | 4.2419 |
| 2025-06-26 | 3.6336 | 4.1876 |
| 2025-06-25 | 3.6325 | 4.1865 |
| 2025-06-24 | 3.6038 | 4.1578 |
| 2025-06-23 | 3.5736 | 4.1276 |
| 2025-06-20 | 3.6005 | 4.1545 |
| 2025-06-19 | 3.6249 | 4.1789 |
| 2025-06-18 | 3.6655 | 4.2195 |
| 2025-06-17 | 3.6280 | 4.1820 |
| 2025-06-16 | 3.6262 | 4.1802 |
| 2025-06-13 | 3.5892 | 4.1432 |
| 2025-06-12 | 3.6312 | 4.1852 |
| 2025-06-11 | 3.6262 | 4.1802 |
| 2025-06-10 | 3.6046 | 4.1586 |
| 2025-06-09 | 3.6244 | 4.1784 |
| 2025-06-06 | 3.5964 | 4.1504 |
| 2025-06-05 | 3.6297 | 4.1837 |
| 2025-06-04 | 3.5976 | 4.1516 |
| 2025-06-03 | 3.5356 | 4.0896 |
| 2025-05-30 | 3.5124 | 4.0664 |
| 2025-05-29 | 3.5499 | 4.1039 |
| 2025-05-28 | 3.5116 | 4.0656 |
| 2025-05-27 | 3.5049 | 4.0589 |
| 2025-05-26 | 3.5143 | 4.0683 |
| 2025-05-23 | 3.5436 | 4.0976 |
| 2025-05-22 | 3.5521 | 4.1061 |
| 2025-05-21 | 3.5658 | 4.1198 |
| 2025-05-20 | 3.5665 | 4.1205 |
| 2025-05-19 | 3.5385 | 4.0925 |
| 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 |
