东方红启程三年持有混合A(910009)
2025-11-19
5.5528
0.7475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 5.5528 | 6.1068 |
| 2025-11-18 | 5.5116 | 6.0656 |
| 2025-11-17 | 5.6306 | 6.1846 |
| 2025-11-14 | 5.6314 | 6.1854 |
| 2025-11-13 | 5.7720 | 6.3260 |
| 2025-11-12 | 5.6821 | 6.2361 |
| 2025-11-11 | 5.6980 | 6.2520 |
| 2025-11-10 | 5.7205 | 6.2745 |
| 2025-11-07 | 5.8388 | 6.3928 |
| 2025-11-06 | 5.8512 | 6.4052 |
| 2025-11-05 | 5.7774 | 6.3314 |
| 2025-11-04 | 5.6780 | 6.2320 |
| 2025-11-03 | 5.8309 | 6.3849 |
| 2025-10-31 | 5.7615 | 6.3155 |
| 2025-10-30 | 5.9275 | 6.4815 |
| 2025-10-29 | 6.0277 | 6.5817 |
| 2025-10-28 | 5.8543 | 6.4083 |
| 2025-10-27 | 5.9294 | 6.4834 |
| 2025-10-24 | 5.8919 | 6.4459 |
| 2025-10-23 | 5.6477 | 6.2017 |
| 2025-10-22 | 5.6833 | 6.2373 |
| 2025-10-21 | 5.6041 | 6.1581 |
| 2025-10-20 | 5.3819 | 5.9359 |
| 2025-10-17 | 5.3012 | 5.8552 |
| 2025-10-16 | 5.5573 | 6.1113 |
| 2025-10-15 | 5.5977 | 6.1517 |
| 2025-10-14 | 5.5198 | 6.0738 |
| 2025-10-13 | 5.7771 | 6.3311 |
| 2025-10-10 | 5.7459 | 6.2999 |
| 2025-10-09 | 5.9018 | 6.4558 |
| 2025-09-30 | 5.9118 | 6.4658 |
| 2025-09-29 | 5.9631 | 6.5171 |
| 2025-09-26 | 5.8465 | 6.4005 |
| 2025-09-25 | 6.0110 | 6.5650 |
| 2025-09-24 | 5.8857 | 6.4397 |
| 2025-09-23 | 5.8454 | 6.3994 |
| 2025-09-22 | 5.8624 | 6.4164 |
| 2025-09-19 | 5.8308 | 6.3848 |
| 2025-09-18 | 5.7963 | 6.3503 |
| 2025-09-17 | 5.7673 | 6.3213 |
| 2025-09-16 | 5.6903 | 6.2443 |
| 2025-09-15 | 5.6792 | 6.2332 |
| 2025-09-12 | 5.6885 | 6.2425 |
| 2025-09-11 | 5.7712 | 6.3252 |
| 2025-09-10 | 5.4661 | 6.0201 |
| 2025-09-09 | 5.3205 | 5.8745 |
| 2025-09-08 | 5.3506 | 5.9046 |
| 2025-09-05 | 5.4101 | 5.9641 |
| 2025-09-04 | 5.1303 | 5.6843 |
| 2025-09-03 | 5.4557 | 6.0097 |
| 2025-09-02 | 5.3911 | 5.9451 |
| 2025-09-01 | 5.6228 | 6.1768 |
| 2025-08-29 | 5.4890 | 6.0430 |
| 2025-08-28 | 5.3770 | 5.9310 |
| 2025-08-27 | 5.0797 | 5.6337 |
| 2025-08-26 | 5.0548 | 5.6088 |
| 2025-08-25 | 5.0182 | 5.5722 |
| 2025-08-22 | 4.8600 | 5.4140 |
| 2025-08-21 | 4.7501 | 5.3041 |
| 2025-08-20 | 4.7236 | 5.2776 |
| 2025-08-19 | 4.6561 | 5.2101 |
| 2025-08-18 | 4.6156 | 5.1696 |
| 2025-08-15 | 4.5441 | 5.0981 |
| 2025-08-14 | 4.5554 | 5.1094 |
| 2025-08-13 | 4.6226 | 5.1766 |
| 2025-08-12 | 4.4337 | 4.9877 |
| 2025-08-11 | 4.3573 | 4.9113 |
| 2025-08-08 | 4.2868 | 4.8408 |
| 2025-08-07 | 4.2966 | 4.8506 |
| 2025-08-06 | 4.2962 | 4.8502 |
| 2025-08-05 | 4.2621 | 4.8161 |
| 2025-08-04 | 4.2261 | 4.7801 |
| 2025-08-01 | 4.1907 | 4.7447 |
| 2025-07-31 | 4.2400 | 4.7940 |
| 2025-07-30 | 4.2447 | 4.7987 |
| 2025-07-29 | 4.2311 | 4.7851 |
| 2025-07-28 | 4.1226 | 4.6766 |
| 2025-07-25 | 4.0424 | 4.5964 |
| 2025-07-24 | 4.0619 | 4.6159 |
| 2025-07-23 | 4.0800 | 4.6340 |
| 2025-07-22 | 4.0915 | 4.6455 |
| 2025-07-21 | 4.0995 | 4.6535 |
| 2025-07-18 | 4.0950 | 4.6490 |
| 2025-07-17 | 4.1398 | 4.6938 |
| 2025-07-16 | 4.0095 | 4.5635 |
| 2025-07-15 | 4.0405 | 4.5945 |
| 2025-07-14 | 3.8818 | 4.4358 |
| 2025-07-11 | 3.8722 | 4.4262 |
| 2025-07-10 | 3.9030 | 4.4570 |
| 2025-07-09 | 3.9003 | 4.4543 |
| 2025-07-08 | 3.9015 | 4.4555 |
| 2025-07-07 | 3.7787 | 4.3327 |
| 2025-07-04 | 3.8188 | 4.3728 |
| 2025-07-03 | 3.8186 | 4.3726 |
| 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 |
