东方红启瑞三年持有混合A(910011)
2025-12-03
2.2771
-0.4764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 2.2771 | 2.5921 |
| 2025-12-02 | 2.2880 | 2.6030 |
| 2025-12-01 | 2.3017 | 2.6167 |
| 2025-11-28 | 2.2995 | 2.6145 |
| 2025-11-27 | 2.2791 | 2.5941 |
| 2025-11-26 | 2.2808 | 2.5958 |
| 2025-11-25 | 2.2810 | 2.5960 |
| 2025-11-24 | 2.2617 | 2.5767 |
| 2025-11-21 | 2.2222 | 2.5372 |
| 2025-11-20 | 2.2768 | 2.5918 |
| 2025-11-19 | 2.3033 | 2.6183 |
| 2025-11-18 | 2.3087 | 2.6237 |
| 2025-11-17 | 2.3302 | 2.6452 |
| 2025-11-14 | 2.3324 | 2.6474 |
| 2025-11-13 | 2.3519 | 2.6669 |
| 2025-11-12 | 2.3343 | 2.6493 |
| 2025-11-11 | 2.3577 | 2.6727 |
| 2025-11-10 | 2.3586 | 2.6736 |
| 2025-11-07 | 2.3468 | 2.6618 |
| 2025-11-06 | 2.3566 | 2.6716 |
| 2025-11-05 | 2.3327 | 2.6477 |
| 2025-11-04 | 2.3305 | 2.6455 |
| 2025-11-03 | 2.3569 | 2.6719 |
| 2025-10-31 | 2.3479 | 2.6629 |
| 2025-10-30 | 2.3547 | 2.6697 |
| 2025-10-29 | 2.3885 | 2.7035 |
| 2025-10-28 | 2.3618 | 2.6768 |
| 2025-10-27 | 2.3659 | 2.6809 |
| 2025-10-24 | 2.3446 | 2.6596 |
| 2025-10-23 | 2.3167 | 2.6317 |
| 2025-10-22 | 2.3160 | 2.6310 |
| 2025-10-21 | 2.3331 | 2.6481 |
| 2025-10-20 | 2.3036 | 2.6186 |
| 2025-10-17 | 2.2890 | 2.6040 |
| 2025-10-16 | 2.3605 | 2.6755 |
| 2025-10-15 | 2.3683 | 2.6833 |
| 2025-10-14 | 2.3352 | 2.6502 |
| 2025-10-13 | 2.3746 | 2.6896 |
| 2025-10-10 | 2.3726 | 2.6876 |
| 2025-10-09 | 2.3888 | 2.7038 |
| 2025-09-30 | 2.3443 | 2.6593 |
| 2025-09-29 | 2.3090 | 2.6240 |
| 2025-09-26 | 2.2936 | 2.6086 |
| 2025-09-25 | 2.2965 | 2.6115 |
| 2025-09-24 | 2.3035 | 2.6185 |
| 2025-09-23 | 2.2822 | 2.5972 |
| 2025-09-22 | 2.2988 | 2.6138 |
| 2025-09-19 | 2.3034 | 2.6184 |
| 2025-09-18 | 2.2882 | 2.6032 |
| 2025-09-17 | 2.3019 | 2.6169 |
| 2025-09-16 | 2.2796 | 2.5946 |
| 2025-09-15 | 2.2706 | 2.5856 |
| 2025-09-12 | 2.2809 | 2.5959 |
| 2025-09-11 | 2.2863 | 2.6013 |
| 2025-09-10 | 2.2558 | 2.5708 |
| 2025-09-09 | 2.2554 | 2.5704 |
| 2025-09-08 | 2.2750 | 2.5900 |
| 2025-09-05 | 2.2475 | 2.5625 |
| 2025-09-04 | 2.1977 | 2.5127 |
| 2025-09-03 | 2.2318 | 2.5468 |
| 2025-09-02 | 2.2850 | 2.6000 |
| 2025-09-01 | 2.3017 | 2.6167 |
| 2025-08-29 | 2.2912 | 2.6062 |
| 2025-08-28 | 2.2776 | 2.5926 |
| 2025-08-27 | 2.2705 | 2.5855 |
| 2025-08-26 | 2.3132 | 2.6282 |
| 2025-08-25 | 2.3008 | 2.6158 |
| 2025-08-22 | 2.2776 | 2.5926 |
| 2025-08-21 | 2.2465 | 2.5615 |
| 2025-08-20 | 2.2439 | 2.5589 |
| 2025-08-19 | 2.2338 | 2.5488 |
| 2025-08-18 | 2.2431 | 2.5581 |
| 2025-08-15 | 2.2311 | 2.5461 |
| 2025-08-14 | 2.1938 | 2.5088 |
| 2025-08-13 | 2.2042 | 2.5192 |
| 2025-08-12 | 2.1876 | 2.5026 |
| 2025-08-11 | 2.1840 | 2.4990 |
| 2025-08-08 | 2.1651 | 2.4801 |
| 2025-08-07 | 2.1655 | 2.4805 |
| 2025-08-06 | 2.1735 | 2.4885 |
| 2025-08-05 | 2.1458 | 2.4608 |
| 2025-08-04 | 2.1289 | 2.4439 |
| 2025-08-01 | 2.1172 | 2.4322 |
| 2025-07-31 | 2.1103 | 2.4253 |
| 2025-07-30 | 2.1411 | 2.4561 |
| 2025-07-29 | 2.1406 | 2.4556 |
| 2025-07-28 | 2.1214 | 2.4364 |
| 2025-07-25 | 2.1159 | 2.4309 |
| 2025-07-24 | 2.1167 | 2.4317 |
| 2025-07-23 | 2.0832 | 2.3982 |
| 2025-07-22 | 2.0930 | 2.4080 |
| 2025-07-21 | 2.0813 | 2.3963 |
| 2025-07-18 | 2.0636 | 2.3786 |
| 2025-07-17 | 2.0585 | 2.3735 |
| 2025-07-16 | 2.0427 | 2.3577 |
| 2025-07-15 | 2.0349 | 2.3499 |
| 2025-07-14 | 2.0271 | 2.3421 |
| 2025-07-11 | 2.0222 | 2.3372 |
| 2025-07-10 | 2.0095 | 2.3245 |
| 2025-07-09 | 2.0003 | 2.3153 |
| 2025-07-08 | 2.0035 | 2.3185 |
| 2025-07-07 | 1.9804 | 2.2954 |
| 2025-07-04 | 1.9778 | 2.2928 |
| 2025-07-03 | 1.9950 | 2.3100 |
| 2025-07-02 | 1.9935 | 2.3085 |
| 2025-07-01 | 1.9821 | 2.2971 |
| 2025-06-30 | 1.9793 | 2.2943 |
| 2025-06-27 | 1.9618 | 2.2768 |
| 2025-06-26 | 1.9475 | 2.2625 |
| 2025-06-25 | 1.9504 | 2.2654 |
| 2025-06-24 | 1.9315 | 2.2465 |
| 2025-06-23 | 1.9131 | 2.2281 |
| 2025-06-20 | 1.8910 | 2.2060 |
| 2025-06-19 | 1.8907 | 2.2057 |
| 2025-06-18 | 1.9217 | 2.2367 |
| 2025-06-17 | 1.9296 | 2.2446 |
| 2025-06-16 | 1.9300 | 2.2450 |
| 2025-06-13 | 1.9281 | 2.2431 |
| 2025-06-12 | 1.9416 | 2.2566 |
| 2025-06-11 | 1.9463 | 2.2613 |
