东方红启程三年持有混合A(910009)
2026-06-12
7.0421
0.2577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 7.3199 | 7.8739 |
| 2026-05-13 | 7.4742 | 8.0282 |
| 2026-05-12 | 7.2817 | 7.8357 |
| 2026-05-11 | 7.2195 | 7.7735 |
| 2026-05-08 | 7.0770 | 7.6310 |
| 2026-05-07 | 7.0693 | 7.6233 |
| 2026-05-06 | 6.9139 | 7.4679 |
| 2026-04-30 | 6.8086 | 7.3626 |
| 2026-04-29 | 6.7845 | 7.3385 |
| 2026-04-28 | 6.6626 | 7.2166 |
| 2026-04-27 | 6.7638 | 7.3178 |
| 2026-04-24 | 6.7813 | 7.3353 |
| 2026-04-23 | 6.8383 | 7.3923 |
| 2026-04-22 | 6.8668 | 7.4208 |
| 2026-04-21 | 6.7397 | 7.2937 |
| 2026-04-20 | 6.7378 | 7.2918 |
| 2026-04-17 | 6.7618 | 7.3158 |
| 2026-04-16 | 6.6667 | 7.2207 |
| 2026-04-15 | 6.4859 | 7.0399 |
| 2026-04-14 | 6.5390 | 7.0930 |
| 2026-04-13 | 6.4873 | 7.0413 |
| 2026-04-10 | 6.4801 | 7.0341 |
| 2026-04-09 | 6.3556 | 6.9096 |
| 2026-04-08 | 6.3534 | 6.9074 |
| 2026-04-07 | 6.1672 | 6.7212 |
| 2026-04-03 | 6.1593 | 6.7133 |
| 2026-04-02 | 6.1508 | 6.7048 |
| 2026-04-01 | 6.1780 | 6.7320 |
| 2026-03-31 | 6.0772 | 6.6312 |
| 2026-03-30 | 6.2361 | 6.7901 |
| 2026-03-27 | 6.2768 | 6.8308 |
| 2026-03-26 | 6.2729 | 6.8269 |
| 2026-03-25 | 6.3085 | 6.8625 |
| 2026-03-24 | 6.2524 | 6.8064 |
| 2026-03-23 | 6.2174 | 6.7714 |
| 2026-03-20 | 6.3302 | 6.8842 |
| 2026-03-19 | 6.2723 | 6.8263 |
| 2026-03-18 | 6.3587 | 6.9127 |
| 2026-03-17 | 6.2739 | 6.8279 |
| 2026-03-16 | 6.3946 | 6.9486 |
| 2026-03-13 | 6.4621 | 7.0161 |
| 2026-03-12 | 6.4734 | 7.0274 |
| 2026-03-11 | 6.5499 | 7.1039 |
| 2026-03-10 | 6.5919 | 7.1459 |
| 2026-03-09 | 6.5038 | 7.0578 |
| 2026-03-06 | 6.5915 | 7.1455 |
| 2026-03-05 | 6.5988 | 7.1528 |
| 2026-03-04 | 6.5131 | 7.0671 |
| 2026-03-03 | 6.5619 | 7.1159 |
| 2026-03-02 | 6.6724 | 7.2264 |
| 2026-02-27 | 6.5285 | 7.0825 |
| 2026-02-26 | 6.5668 | 7.1208 |
| 2026-02-25 | 6.4477 | 7.0017 |
| 2026-02-24 | 6.3563 | 6.9103 |
| 2026-02-13 | 6.2558 | 6.8098 |
| 2026-02-12 | 6.3261 | 6.8801 |
| 2026-02-11 | 6.2576 | 6.8116 |
| 2026-02-10 | 6.2748 | 6.8288 |
| 2026-02-09 | 6.2117 | 6.7657 |
| 2026-02-06 | 6.1180 | 6.6720 |
| 2026-02-05 | 6.1661 | 6.7201 |
| 2026-02-04 | 6.2781 | 6.8321 |
| 2026-02-03 | 6.3472 | 6.9012 |
| 2026-02-02 | 6.1857 | 6.7397 |
| 2026-01-30 | 6.3292 | 6.8832 |
| 2026-01-29 | 6.3309 | 6.8849 |
| 2026-01-28 | 6.4429 | 6.9969 |
| 2026-01-27 | 6.4487 | 7.0027 |
| 2026-01-26 | 6.4435 | 6.9975 |
| 2026-01-23 | 6.5083 | 7.0623 |
| 2026-01-22 | 6.5147 | 7.0687 |
| 2026-01-21 | 6.4775 | 7.0315 |
| 2026-01-20 | 6.3994 | 6.9534 |
| 2026-01-19 | 6.4130 | 6.9670 |
| 2026-01-16 | 6.2938 | 6.8478 |
| 2026-01-15 | 6.3880 | 6.9420 |
| 2026-01-14 | 6.3238 | 6.8778 |
| 2026-01-13 | 6.3921 | 6.9461 |
| 2026-01-12 | 6.4660 | 7.0200 |
| 2026-01-09 | 6.3064 | 6.8604 |
| 2026-01-08 | 6.2634 | 6.8174 |
| 2026-01-07 | 6.2527 | 6.8067 |
| 2026-01-06 | 6.2417 | 6.7957 |
| 2026-01-05 | 6.1871 | 6.7411 |
| 2025-12-31 | 6.0171 | 6.5711 |
| 2025-12-30 | 6.0784 | 6.6324 |
| 2025-12-29 | 6.1184 | 6.6724 |
| 2025-12-26 | 6.1178 | 6.6718 |
| 2025-12-25 | 6.0653 | 6.6193 |
| 2025-12-24 | 6.0743 | 6.6283 |
| 2025-12-23 | 6.0843 | 6.6383 |
| 2025-12-22 | 6.0261 | 6.5801 |
| 2025-12-19 | 5.9019 | 6.4559 |
| 2025-12-18 | 5.8750 | 6.4290 |
