东方红启瑞三年持有混合A(910011)
2026-03-11
2.6038
0.5057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 2.6038 | 2.9188 |
| 2026-03-10 | 2.5907 | 2.9057 |
| 2026-03-09 | 2.5234 | 2.8384 |
| 2026-03-06 | 2.5530 | 2.8680 |
| 2026-03-05 | 2.5375 | 2.8525 |
| 2026-03-04 | 2.5180 | 2.8330 |
| 2026-03-03 | 2.5332 | 2.8482 |
| 2026-03-02 | 2.6181 | 2.9331 |
| 2026-02-27 | 2.6396 | 2.9546 |
| 2026-02-26 | 2.6260 | 2.9410 |
| 2026-02-25 | 2.6184 | 2.9334 |
| 2026-02-24 | 2.5899 | 2.9049 |
| 2026-02-13 | 2.5757 | 2.8907 |
| 2026-02-12 | 2.5801 | 2.8951 |
| 2026-02-11 | 2.5608 | 2.8758 |
| 2026-02-10 | 2.5655 | 2.8805 |
| 2026-02-09 | 2.5520 | 2.8670 |
| 2026-02-06 | 2.4992 | 2.8142 |
| 2026-02-05 | 2.5146 | 2.8296 |
| 2026-02-04 | 2.5280 | 2.8430 |
| 2026-02-03 | 2.5275 | 2.8425 |
| 2026-02-02 | 2.4727 | 2.7877 |
| 2026-01-30 | 2.5348 | 2.8498 |
| 2026-01-29 | 2.5498 | 2.8648 |
| 2026-01-28 | 2.5763 | 2.8913 |
| 2026-01-27 | 2.5905 | 2.9055 |
| 2026-01-26 | 2.5780 | 2.8930 |
| 2026-01-23 | 2.6263 | 2.9413 |
| 2026-01-22 | 2.5793 | 2.8943 |
| 2026-01-21 | 2.5741 | 2.8891 |
| 2026-01-20 | 2.5612 | 2.8762 |
| 2026-01-19 | 2.5752 | 2.8902 |
| 2026-01-16 | 2.5567 | 2.8717 |
| 2026-01-15 | 2.5369 | 2.8519 |
| 2026-01-14 | 2.5156 | 2.8306 |
| 2026-01-13 | 2.5144 | 2.8294 |
| 2026-01-12 | 2.5487 | 2.8637 |
| 2026-01-09 | 2.5083 | 2.8233 |
| 2026-01-08 | 2.4857 | 2.8007 |
| 2026-01-07 | 2.4549 | 2.7699 |
| 2026-01-06 | 2.4505 | 2.7655 |
| 2026-01-05 | 2.4037 | 2.7187 |
| 2025-12-31 | 2.3746 | 2.6896 |
| 2025-12-30 | 2.3732 | 2.6882 |
| 2025-12-29 | 2.3756 | 2.6906 |
| 2025-12-26 | 2.3761 | 2.6911 |
| 2025-12-25 | 2.3718 | 2.6868 |
| 2025-12-24 | 2.3476 | 2.6626 |
| 2025-12-23 | 2.3208 | 2.6358 |
| 2025-12-22 | 2.3271 | 2.6421 |
| 2025-12-19 | 2.3148 | 2.6298 |
| 2025-12-18 | 2.2751 | 2.5901 |
| 2025-12-17 | 2.2732 | 2.5882 |
| 2025-12-16 | 2.2502 | 2.5652 |
| 2025-12-15 | 2.2847 | 2.5997 |
| 2025-12-12 | 2.2991 | 2.6141 |
| 2025-12-11 | 2.2811 | 2.5961 |
| 2025-12-10 | 2.3034 | 2.6184 |
| 2025-12-09 | 2.3012 | 2.6162 |
| 2025-12-08 | 2.3136 | 2.6286 |
| 2025-12-05 | 2.3125 | 2.6275 |
| 2025-12-04 | 2.2953 | 2.6103 |
| 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 |
