| 东方红启瑞三年持有A(910011)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 2.1938 | 2.5088 | -0.47% | | 2025-08-13 | 2.2042 | 2.5192 | 0.76% | | 2025-08-12 | 2.1876 | 2.5026 | -- | | 2025-08-06 | 2.1735 | 2.4885 | 1.29% | | 2025-08-05 | 2.1458 | 2.4608 | 0.79% | | 2025-08-04 | 2.1289 | 2.4439 | 0.55% | | 2025-08-01 | 2.1172 | 2.4322 | 0.33% | | 2025-07-31 | 2.1103 | 2.4253 | -- | | 2025-07-29 | 2.1406 | 2.4556 | -- | | 2025-07-23 | 2.0832 | 2.3982 | -0.47% | | 2025-07-22 | 2.0930 | 2.4080 | -- | | 2025-07-18 | 2.0636 | 2.3786 | 0.25% | | 2025-07-17 | 2.0585 | 2.3735 | 0.77% | | 2025-07-16 | 2.0427 | 2.3577 | -- | | 2025-07-14 | 2.0271 | 2.3421 | -- | | 2025-07-08 | 2.0035 | 2.3185 | -- | | 2025-07-04 | 1.9778 | 2.2928 | -0.86% | | 2025-07-03 | 1.9950 | 2.3100 | -- | | 2025-06-30 | 1.9793 | 2.2943 | 0.89% | | 2025-06-27 | 1.9618 | 2.2768 | 0.73% | | 2025-06-26 | 1.9475 | 2.2625 | -0.15% | | 2025-06-25 | 1.9504 | 2.2654 | -- | | 2025-06-23 | 1.9131 | 2.2281 | -- | | 2025-06-19 | 1.8907 | 2.2057 | -- | | 2025-06-17 | 1.9296 | 2.2446 | -- | | 2025-06-13 | 1.9281 | 2.2431 | -0.70% | | 2025-06-12 | 1.9416 | 2.2566 | -0.24% | | 2025-06-11 | 1.9463 | 2.2613 | -- | | 2025-06-09 | 1.9439 | 2.2589 | -- | | 2025-06-03 | 1.9103 | 2.2253 | -- | | 2025-05-29 | 1.9310 | 2.2460 | 2.12% | | 2025-05-28 | 1.8909 | 2.2059 | -- | | 2025-05-23 | 1.9021 | 2.2171 | -0.63% | | 2025-05-22 | 1.9142 | 2.2292 | -0.65% | | 2025-05-21 | 1.9267 | 2.2417 | -- | | 2025-05-16 | 1.9226 | 2.2376 | -0.06% | | 2025-05-15 | 1.9237 | 2.2387 | -- | | 2025-05-13 | 1.9351 | 2.2501 | -- | | 2025-05-08 | 1.9193 | 2.2343 | 1.33% | | 2025-05-07 | 1.8942 | 2.2092 | -- | | 2025-04-30 | 1.8492 | 2.1642 | -- | | 2025-04-28 | 1.8328 | 2.1478 | -0.92% | | 2025-04-25 | 1.8498 | 2.1648 | -- | | 2025-04-22 | 1.8232 | 2.1382 | -- | | 2025-04-18 | 1.7967 | 2.1117 | -- | | 2025-04-16 | 1.7931 | 2.1081 | -- | | 2025-04-14 | 1.8288 | 2.1438 | -- | | 2025-04-10 | 1.7920 | 2.1070 | 2.35% | | 2025-04-09 | 1.7509 | 2.0659 | -- | | 2025-04-07 | 1.7029 | 2.0179 | -10.37% | | 2025-04-03 | 1.8999 | 2.2149 | -1.43% | | 2025-04-02 | 1.9275 | 2.2425 | -- | | 2025-03-28 | 1.9479 | 2.2629 | -1.15% | | 2025-03-27 | 1.9706 | 2.2856 | -0.06% | | 2025-03-26 | 1.9718 | 2.2868 | -- | | 2025-03-24 | 1.9865 | 2.3015 | -- | | 2025-03-20 | 2.0147 | 2.3297 | -- | | 2025-03-18 | 2.0232 | 2.3382 | -- | | 2025-03-14 | 2.0030 | 2.3180 | 1.30% | | 2025-03-13 | 1.9772 | 2.2922 | -0.64% | | 2025-03-12 | 1.9899 | 2.3049 | -- | | 2025-03-07 | 1.9842 | 2.2992 | 0.06% | | 2025-03-06 | 1.9831 | 2.2981 | 0.86% | | 2025-03-05 | 1.9662 | 2.2812 | 0.10% | | 2025-03-04 | 1.9642 | 2.2792 | 0.33% | | 2025-03-03 | 1.9577 | 2.2727 | 0.94% | | 2025-02-28 | 1.9394 | 2.2544 | -1.85% | | 2025-02-27 | 1.9759 | 2.2909 | 0.47% | | 2025-02-26 | 1.9667 | 2.2817 | 1.39% | | 2025-02-25 | 1.9397 | 2.2547 | -0.36% | | 2025-02-24 | 1.9468 | 2.2618 | -0.42% | | 2025-02-21 | 1.9550 | 2.2700 | -- | | 2025-02-18 | 1.9164 | 2.2314 | 0.13% | | 2025-02-17 | 1.9140 | 2.2290 | -- | | 2025-02-13 | 1.9017 | 2.2167 | -- | | 2025-02-10 | 1.9269 | 2.2419 | -- | | 2025-02-06 | 1.9021 | 2.2171 | -- | | 2025-01-27 | 1.8719 | 2.1869 | -- | | 2025-01-21 | 1.8686 | 2.1836 | -0.23% | | 2025-01-20 | 1.8730 | 2.1880 | 0.33% | | 2025-01-17 | 1.8668 | 2.1818 | -- | | 2025-01-15 | 1.8488 | 2.1638 | -0.87% | | 2025-01-14 | 1.8650 | 2.1800 | 2.87% | | 2025-01-13 | 1.8130 | 2.1280 | -- | | 2025-01-08 | 1.8325 | 2.1475 | -0.56% | | 2025-01-07 | 1.8428 | 2.1578 | 0.62% | | 2025-01-06 | 1.8315 | 2.1465 | -0.35% | | 2025-01-03 | 1.8379 | 2.1529 | -- | | 2024-12-26 | 1.9249 | 2.2399 | -- | | 2024-12-23 | 1.9004 | 2.2154 | -- | | 2024-12-19 | 1.9187 | 2.2337 | -- | | 2024-12-17 | 1.9104 | 2.2254 | -0.96% | | 2024-12-16 | 1.9290 | 2.2440 | -0.65% | | 2024-12-13 | 1.9416 | 2.2566 | -1.74% | | 2024-12-12 | 1.9760 | 2.2910 | 0.52% | | 2024-12-11 | 1.9658 | 2.2808 | 0.66% | | 2024-12-10 | 1.9530 | 2.2680 | 0.63% | | 2024-12-09 | 1.9407 | 2.2557 | 0.65% | | 2024-12-06 | 1.9281 | 2.2431 | 0.94% | | 2024-12-05 | 1.9102 | 2.2252 | 0.07% | | 2024-12-04 | 1.9088 | 2.2238 | -1.06% | | 2024-12-03 | 1.9293 | 2.2443 | 0.21% | | 2024-12-02 | 1.9253 | 2.2403 | 0.94% | | 2024-11-29 | 1.9073 | 2.2223 | 1.54% | | 2024-11-28 | 1.8784 | 2.1934 | -0.61% | | 2024-11-27 | 1.8899 | 2.2049 | 1.48% | | 2024-11-26 | 1.8623 | 2.1773 | -0.39% | | 2024-11-25 | 1.8695 | 2.1845 | 0.09% | | 2024-11-22 | 1.8679 | 2.1829 | -2.76% | | 2024-11-21 | 1.9209 | 2.2359 | -0.28% | | 2024-11-20 | 1.9263 | 2.2413 | 0.74% | | 2024-11-19 | 1.9122 | 2.2272 | 1.62% | | 2024-11-18 | 1.8817 | 2.1967 | -0.59% | | 2024-11-15 | 1.8929 | 2.2079 | -1.16% | | 2024-11-14 | 1.9151 | 2.2301 | -2.07% | | 2024-11-13 | 1.9555 | 2.2705 | 0.22% | | 2024-11-12 | 1.9512 | 2.2662 | -0.93% | | 2024-11-11 | 1.9696 | 2.2846 | 0.46% | | 2024-11-08 | 1.9606 | 2.2756 | -0.26% | | 2024-11-07 | 1.9658 | 2.2808 | 1.84% | | 2024-11-06 | 1.9302 | 2.2452 | -0.34% | | 2024-11-05 | 1.9367 | 2.2517 | 1.80% | | 2024-11-04 | 1.9024 | 2.2174 | 1.74% | | 2024-11-01 | 1.8699 | 2.1849 | -0.47% | | 2024-10-31 | 1.8787 | 2.1937 | 0.28% | | 2024-10-30 | 1.8734 | 2.1884 | 0.63% | | 2024-10-29 | 1.8617 | 2.1767 | -1.39% | | 2024-10-28 | 1.8879 | 2.2029 | 1.06% | | 2024-10-25 | 1.8681 | 2.1831 | 1.02% | | 2024-10-24 | 1.8492 | 2.1642 | -0.76% | | 2024-10-23 | 1.8633 | 2.1783 | 0.51% | | 2024-10-22 | 1.8538 | 2.1688 | 0.67% | | 2024-10-21 | 1.8415 | 2.1565 | 0.74% | | 2024-10-18 | 1.8280 | 2.1430 | 2.16% | | 2024-10-17 | 1.7894 | 2.1044 | -0.70% | | 2024-10-16 | 1.8021 | 2.1171 | -0.37% | | 2024-10-15 | 1.8088 | 2.1238 | -1.86% | | 2024-10-14 | 1.8431 | 2.1581 | 1.73% | | 2024-10-11 | 1.8118 | 2.1268 | -2.41% | | 2024-10-10 | 1.8566 | 2.1716 | 0.81% | | 2024-10-09 | 1.8417 | 2.1567 | -4.58% | | 2024-10-08 | 1.9301 | 2.2451 | 3.69% | | 2024-09-30 | 1.8614 | 2.1764 | 6.34% | | 2024-09-27 | 1.7505 | 2.0655 | 3.42% | | 2024-09-26 | 1.6926 | 2.0076 | 2.42% | | 2024-09-25 | 1.6526 | 1.9676 | -- | | 2024-09-23 | 1.5946 | 1.9096 | -- | | 2024-09-18 | 1.5886 | 1.9036 | 0.16% | | 2024-09-13 | 1.5861 | 1.9011 | -0.76% | | 2024-09-12 | 1.5983 | 1.9133 | -- | | 2024-09-10 | 1.5972 | 1.9122 | 0.09% | | 2024-09-09 | 1.5958 | 1.9108 | -0.73% | | 2024-09-06 | 1.6075 | 1.9225 | -0.96% | | 2024-09-05 | 1.6231 | 1.9381 | 0.35% | | 2024-09-04 | 1.6174 | 1.9324 | -0.22% | | 2024-09-03 | 1.6209 | 1.9359 | 0.56% |
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