| 东方红启东三年持有(008985)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.5842 | 1.5842 | 0.22% | | 2025-08-20 | 1.5807 | 1.5807 | 2.99% | | 2025-08-19 | 1.5348 | 1.5348 | -0.50% | | 2025-08-18 | 1.5425 | 1.5425 | 1.08% | | 2025-08-15 | 1.5260 | 1.5260 | 0.63% | | 2025-08-14 | 1.5165 | 1.5165 | 0.13% | | 2025-08-13 | 1.5146 | 1.5146 | -- | | 2025-08-08 | 1.4892 | 1.4892 | -0.25% | | 2025-08-07 | 1.4930 | 1.4930 | -- | | 2025-08-04 | 1.4452 | 1.4452 | 1.31% | | 2025-08-01 | 1.4265 | 1.4265 | -1.05% | | 2025-07-31 | 1.4416 | 1.4416 | -- | | 2025-07-29 | 1.4815 | 1.4815 | 1.12% | | 2025-07-28 | 1.4651 | 1.4651 | 0.36% | | 2025-07-25 | 1.4598 | 1.4598 | -0.40% | | 2025-07-24 | 1.4657 | 1.4657 | 0.84% | | 2025-07-23 | 1.4535 | 1.4535 | 0.03% | | 2025-07-22 | 1.4531 | 1.4531 | 0.15% | | 2025-07-21 | 1.4509 | 1.4509 | 0.46% | | 2025-07-18 | 1.4442 | 1.4442 | -- | | 2025-07-16 | 1.4271 | 1.4271 | -0.71% | | 2025-07-15 | 1.4373 | 1.4373 | -- | | 2025-07-08 | 1.4161 | 1.4161 | -- | | 2025-07-04 | 1.3923 | 1.3923 | -- | | 2025-07-02 | 1.3978 | 1.3978 | -1.60% | | 2025-07-01 | 1.4205 | 1.4205 | -- | | 2025-06-26 | 1.4032 | 1.4032 | -0.14% | | 2025-06-25 | 1.4052 | 1.4052 | 0.94% | | 2025-06-24 | 1.3921 | 1.3921 | -- | | 2025-06-18 | 1.3940 | 1.3940 | -- | | 2025-06-13 | 1.4049 | 1.4049 | -- | | 2025-06-11 | 1.4214 | 1.4214 | 0.74% | | 2025-06-10 | 1.4110 | 1.4110 | -- | | 2025-06-06 | 1.3995 | 1.3995 | -- | | 2025-06-04 | 1.4027 | 1.4027 | -- | | 2025-05-29 | 1.3794 | 1.3794 | 1.36% | | 2025-05-28 | 1.3609 | 1.3609 | -- | | 2025-05-20 | 1.3802 | 1.3802 | -- | | 2025-05-16 | 1.3568 | 1.3568 | -0.32% | | 2025-05-15 | 1.3611 | 1.3611 | -0.97% | | 2025-05-14 | 1.3745 | 1.3745 | -- | | 2025-05-12 | 1.3726 | 1.3726 | -- | | 2025-05-08 | 1.3534 | 1.3534 | -0.39% | | 2025-05-07 | 1.3587 | 1.3587 | -- | | 2025-04-29 | 1.3294 | 1.3294 | 0.56% | | 2025-04-28 | 1.3220 | 1.3220 | -- | | 2025-04-18 | 1.2792 | 1.2792 | -0.16% | | 2025-04-17 | 1.2813 | 1.2813 | 0.67% | | 2025-04-16 | 1.2728 | 1.2728 | -1.34% | | 2025-04-15 | 1.2901 | 1.2901 | -0.07% | | 2025-04-14 | 1.2910 | 1.2910 | 1.07% | | 2025-04-11 | 1.2773 | 1.2773 | -- | | 2025-04-09 | 1.2294 | 1.2294 | -- | | 2025-04-07 | 1.1832 | 1.1832 | -- | | 2025-03-31 | 1.3426 | 1.3426 | -- | | 2025-03-27 | 1.3772 | 1.3772 | -- | | 2025-03-20 | 1.4078 | 1.4078 | -1.73% | | 2025-03-19 | 1.4326 | 1.4326 | -- | | 2025-03-14 | 1.4155 | 1.4155 | 2.21% | | 2025-03-13 | 1.3849 | 1.3849 | -1.20% | | 2025-03-12 | 1.4017 | 1.4017 | -- | | 2025-03-05 | 1.3988 | 1.3988 | 2.18% | | 2025-03-04 | 1.3689 | 1.3689 | -0.14% | | 2025-03-03 | 1.3708 | 1.3708 | -0.59% | | 2025-02-28 | 1.3790 | 1.3790 | -3.01% | | 2025-02-27 | 1.4218 | 1.4218 | -0.85% | | 2025-02-26 | 1.4340 | 1.4340 | 2.14% | | 2025-02-25 | 1.4039 | 1.4039 | -- | | 2025-02-18 | 1.3904 | 1.3904 | -- | | 2025-02-12 | 1.3630 | 1.3630 | -- | | 2025-02-10 | 1.3589 | 1.3589 | 0.92% | | 2025-02-07 | 1.3465 | 1.3465 | -- | | 2025-02-05 | 1.3157 | 1.3157 | -- | | 2025-01-24 | 1.3090 | 1.3090 | -- | | 2025-01-22 | 1.2987 | 1.2987 | -- | | 2025-01-17 | 1.2912 | 1.2912 | 0.67% | | 2025-01-16 | 1.2826 | 1.2826 | -- | | 2025-01-08 | 1.2664 | 1.2664 | -- | | 2025-01-06 | 1.2817 | 1.2817 | -0.67% | | 2025-01-03 | 1.2904 | 1.2904 | -- | | 2024-12-31 | 1.3051 | 1.3051 | -0.79% | | 2024-12-30 | 1.3155 | 1.3155 | 0.30% | | 2024-12-27 | 1.3116 | 1.3116 | -- | | 2024-12-25 | 1.3159 | 1.3159 | -- | | 2024-12-23 | 1.3022 | 1.3022 | 0.35% | | 2024-12-20 | 1.2976 | 1.2976 | -- | | 2024-12-18 | 1.3120 | 1.3120 | -- | | 2024-12-16 | 1.3132 | 1.3132 | -- | | 2024-12-11 | 1.3201 | 1.3201 | -0.08% | | 2024-12-10 | 1.3212 | 1.3212 | -0.07% | | 2024-12-09 | 1.3221 | 1.3221 | 0.79% | | 2024-12-06 | 1.3117 | 1.3117 | 1.34% | | 2024-12-05 | 1.2943 | 1.2943 | -0.64% | | 2024-12-04 | 1.3026 | 1.3026 | -0.05% | | 2024-12-03 | 1.3033 | 1.3033 | 0.32% | | 2024-12-02 | 1.2992 | 1.2992 | 1.39% | | 2024-11-29 | 1.2814 | 1.2814 | 0.96% | | 2024-11-28 | 1.2692 | 1.2692 | -1.35% | | 2024-11-27 | 1.2866 | 1.2866 | 1.84% | | 2024-11-26 | 1.2633 | 1.2633 | -0.56% | | 2024-11-25 | 1.2704 | 1.2704 | -0.12% | | 2024-11-22 | 1.2719 | 1.2719 | -2.65% | | 2024-11-21 | 1.3065 | 1.3065 | -0.12% | | 2024-11-20 | 1.3081 | 1.3081 | 0.15% | | 2024-11-19 | 1.3061 | 1.3061 | 1.01% | | 2024-11-18 | 1.2930 | 1.2930 | -0.16% | | 2024-11-15 | 1.2951 | 1.2951 | -0.48% | | 2024-11-14 | 1.3013 | 1.3013 | -1.75% | | 2024-11-13 | 1.3245 | 1.3245 | 0.75% | | 2024-11-12 | 1.3146 | 1.3146 | -1.76% | | 2024-11-11 | 1.3382 | 1.3382 | -0.48% | | 2024-11-08 | 1.3446 | 1.3446 | -0.77% | | 2024-11-07 | 1.3550 | 1.3550 | 1.41% | | 2024-11-06 | 1.3361 | 1.3361 | -1.15% | | 2024-11-05 | 1.3516 | 1.3516 | 1.83% | | 2024-11-04 | 1.3273 | 1.3273 | 1.15% | | 2024-11-01 | 1.3122 | 1.3122 | 0.73% | | 2024-10-31 | 1.3027 | 1.3027 | -0.95% | | 2024-10-30 | 1.3152 | 1.3152 | -0.54% | | 2024-10-29 | 1.3224 | 1.3224 | -0.88% | | 2024-10-28 | 1.3342 | 1.3342 | 0.50% | | 2024-10-25 | 1.3276 | 1.3276 | -0.09% | | 2024-10-24 | 1.3288 | 1.3288 | -1.07% | | 2024-10-23 | 1.3432 | 1.3432 | 0.18% | | 2024-10-22 | 1.3408 | 1.3408 | 0.67% | | 2024-10-21 | 1.3319 | 1.3319 | 0.29% | | 2024-10-18 | 1.3281 | 1.3281 | 2.83% | | 2024-10-17 | 1.2915 | 1.2915 | -1.16% | | 2024-10-16 | 1.3066 | 1.3066 | 0.17% | | 2024-10-15 | 1.3044 | 1.3044 | -2.96% | | 2024-10-14 | 1.3442 | 1.3442 | 1.10% | | 2024-10-11 | 1.3296 | 1.3296 | -1.85% | | 2024-10-10 | 1.3546 | 1.3546 | 1.77% | | 2024-10-09 | 1.3310 | 1.3310 | -5.72% | | 2024-10-08 | 1.4118 | 1.4118 | 2.30% | | 2024-09-30 | 1.3801 | 1.3801 | 6.43% | | 2024-09-27 | 1.2967 | 1.2967 | -- | | 2024-09-23 | 1.1642 | 1.1642 | 0.09% | | 2024-09-20 | 1.1632 | 1.1632 | -- | | 2024-09-12 | 1.1335 | 1.1335 | 0.02% | | 2024-09-11 | 1.1333 | 1.1333 | -- | | 2024-09-06 | 1.1510 | 1.1510 | -0.57% | | 2024-09-05 | 1.1576 | 1.1576 | -0.30% | | 2024-09-04 | 1.1611 | 1.1611 | -0.62% | | 2024-09-03 | 1.1684 | 1.1684 | 0.21% | | 2024-09-02 | 1.1660 | 1.1660 | -1.28% |
|