| 东方红启恒三年持有A(910004)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 | 10.4034 | 10.9564 | 0.15% | | 2025-08-13 | 10.3882 | 10.9412 | 0.95% | | 2025-08-12 | 10.2904 | 10.8434 | 0.41% | | 2025-08-11 | 10.2480 | 10.8010 | -- | | 2025-08-06 | 10.1599 | 10.7129 | -- | | 2025-08-04 | 9.9628 | 10.5158 | -- | | 2025-07-31 | 9.9491 | 10.5021 | -- | | 2025-07-29 | 10.1864 | 10.7394 | -- | | 2025-07-23 | 10.0014 | 10.5544 | -- | | 2025-07-21 | 9.9942 | 10.5472 | 0.55% | | 2025-07-18 | 9.9398 | 10.4928 | 1.02% | | 2025-07-17 | 9.8390 | 10.3920 | -- | | 2025-07-15 | 9.8625 | 10.4155 | -- | | 2025-07-11 | 9.7340 | 10.2870 | -- | | 2025-07-08 | 9.7485 | 10.3015 | 1.21% | | 2025-07-07 | 9.6322 | 10.1852 | -- | | 2025-07-03 | 9.5741 | 10.1271 | -- | | 2025-06-30 | 9.6879 | 10.2409 | -- | | 2025-06-26 | 9.5991 | 10.1521 | -- | | 2025-06-18 | 9.5805 | 10.1335 | -- | | 2025-06-12 | 9.6849 | 10.2379 | -- | | 2025-06-09 | 9.6438 | 10.1968 | 0.82% | | 2025-06-06 | 9.5656 | 10.1186 | -- | | 2025-06-03 | 9.4429 | 9.9959 | 0.55% | | 2025-05-30 | 9.3917 | 9.9447 | -- | | 2025-05-27 | 9.4261 | 9.9791 | -0.07% | | 2025-05-26 | 9.4329 | 9.9859 | -0.50% | | 2025-05-23 | 9.4803 | 10.0333 | -0.17% | | 2025-05-22 | 9.4964 | 10.0494 | -- | | 2025-05-19 | 9.3850 | 9.9380 | 0.55% | | 2025-05-16 | 9.3340 | 9.8870 | -0.36% | | 2025-05-15 | 9.3673 | 9.9203 | -0.74% | | 2025-05-14 | 9.4373 | 9.9903 | -- | | 2025-05-12 | 9.4049 | 9.9579 | -- | | 2025-05-07 | 9.3421 | 9.8951 | -0.08% | | 2025-05-06 | 9.3496 | 9.9026 | -- | | 2025-04-29 | 9.2340 | 9.7870 | -- | | 2025-04-25 | 9.1591 | 9.7121 | -- | | 2025-04-23 | 9.1977 | 9.7507 | 0.53% | | 2025-04-22 | 9.1489 | 9.7019 | -- | | 2025-04-18 | 9.0572 | 9.6102 | -- | | 2025-04-16 | 9.0197 | 9.5727 | -- | | 2025-04-14 | 9.1114 | 9.6644 | 0.89% | | 2025-04-11 | 9.0312 | 9.5842 | 0.36% | | 2025-04-10 | 8.9991 | 9.5521 | -- | | 2025-04-08 | 8.8802 | 9.4332 | -- | | 2025-04-03 | 9.3164 | 9.8694 | -0.42% | | 2025-04-02 | 9.3561 | 9.9091 | -- | | 2025-03-31 | 9.3170 | 9.8700 | -- | | 2025-03-26 | 9.3637 | 9.9167 | -- | | 2025-03-20 | 9.4132 | 9.9662 | -- | | 2025-03-18 | 9.4511 | 10.0041 | -- | | 2025-03-14 | 9.4031 | 9.9561 | -- | | 2025-03-12 | 9.3114 | 9.8644 | 0.26% | | 2025-03-11 | 9.2876 | 9.8406 | 0.47% | | 2025-03-10 | 9.2439 | 9.7969 | -0.11% | | 2025-03-07 | 9.2543 | 9.8073 | 0.25% | | 2025-03-06 | 9.2312 | 9.7842 | 0.37% | | 2025-03-05 | 9.1972 | 9.7502 | -- | | 2025-02-28 | 9.1835 | 9.7365 | -- | | 2025-02-26 | 9.2653 | 9.8183 | -- | | 2025-02-18 | 9.3211 | 9.8741 | 0.43% | | 2025-02-17 | 9.2812 | 9.8342 | -0.48% | | 2025-02-14 | 9.3261 | 9.8791 | 0.38% | | 2025-02-13 | 9.2905 | 9.8435 | -0.28% | | 2025-02-12 | 9.3162 | 9.8692 | -- | | 2025-02-10 | 9.3229 | 9.8759 | -- | | 2025-02-06 | 9.2338 | 9.7868 | 0.25% | | 2025-02-05 | 9.2105 | 9.7635 | -0.27% | | 2025-01-27 | 9.2355 | 9.7885 | -- | | 2025-01-23 | 9.0868 | 9.6398 | -0.32% | | 2025-01-22 | 9.1161 | 9.6691 | -- | | 2025-01-20 | 9.1834 | 9.7364 | -0.54% | | 2025-01-17 | 9.2330 | 9.7860 | -- | | 2025-01-15 | 9.1755 | 9.7285 | -0.36% | | 2025-01-14 | 9.2085 | 9.7615 | 1.15% | | 2025-01-13 | 9.1035 | 9.6565 | -- | | 2025-01-09 | 9.1525 | 9.7055 | -- | | 2025-01-07 | 9.1920 | 9.7450 | -0.35% | | 2025-01-06 | 9.2243 | 9.7773 | 0.12% | | 2025-01-03 | 9.2132 | 9.7662 | -0.27% | | 2025-01-02 | 9.2379 | 9.7909 | -1.75% | | 2024-12-31 | 9.4028 | 9.9558 | -- | | 2024-12-26 | 9.4388 | 9.9918 | -- | | 2024-12-23 | 9.4065 | 9.9595 | 0.85% | | 2024-12-20 | 9.3271 | 9.8801 | -0.70% | | 2024-12-19 | 9.3927 | 9.9457 | -0.24% | | 2024-12-18 | 9.4157 | 9.9687 | 0.51% | | 2024-12-17 | 9.3680 | 9.9210 | 0.42% | | 2024-12-16 | 9.3284 | 9.8814 | 0.00% | | 2024-12-13 | 9.3280 | 9.8810 | -1.58% | | 2024-12-12 | 9.4777 | 10.0307 | 0.77% | | 2024-12-11 | 9.4057 | 9.9587 | 0.76% | | 2024-12-10 | 9.3350 | 9.8880 | -0.11% | | 2024-12-09 | 9.3449 | 9.8979 | 0.59% | | 2024-12-06 | 9.2898 | 9.8428 | 0.91% | | 2024-12-05 | 9.2057 | 9.7587 | -0.64% | | 2024-12-04 | 9.2647 | 9.8177 | 0.26% | | 2024-12-03 | 9.2407 | 9.7937 | 0.20% | | 2024-12-02 | 9.2219 | 9.7749 | 1.29% | | 2024-11-29 | 9.1046 | 9.6576 | 0.30% | | 2024-11-28 | 9.0772 | 9.6302 | -0.09% | | 2024-11-27 | 9.0851 | 9.6381 | 1.10% | | 2024-11-26 | 8.9863 | 9.5393 | -0.13% | | 2024-11-25 | 8.9981 | 9.5511 | -0.27% | | 2024-11-22 | 9.0228 | 9.5758 | -2.49% | | 2024-11-21 | 9.2535 | 9.8065 | 0.02% | | 2024-11-20 | 9.2513 | 9.8043 | -0.01% | | 2024-11-19 | 9.2520 | 9.8050 | 0.34% | | 2024-11-18 | 9.2209 | 9.7739 | 0.60% | | 2024-11-15 | 9.1662 | 9.7192 | -0.69% | | 2024-11-14 | 9.2296 | 9.7826 | -1.23% | | 2024-11-13 | 9.3443 | 9.8973 | 0.08% | | 2024-11-12 | 9.3364 | 9.8894 | -0.76% | | 2024-11-11 | 9.4081 | 9.9611 | -1.00% | | 2024-11-08 | 9.5033 | 10.0563 | -0.75% | | 2024-11-07 | 9.5755 | 10.1285 | 1.29% | | 2024-11-06 | 9.4535 | 10.0065 | -0.87% | | 2024-11-05 | 9.5367 | 10.0897 | 1.21% | | 2024-11-04 | 9.4226 | 9.9756 | -0.07% | | 2024-11-01 | 9.4289 | 9.9819 | 1.03% | | 2024-10-31 | 9.3328 | 9.8858 | -0.80% | | 2024-10-30 | 9.4083 | 9.9613 | -0.91% | | 2024-10-29 | 9.4948 | 10.0478 | -0.99% | | 2024-10-28 | 9.5895 | 10.1425 | 0.44% | | 2024-10-25 | 9.5473 | 10.1003 | -0.56% | | 2024-10-24 | 9.6013 | 10.1543 | -0.70% | | 2024-10-23 | 9.6689 | 10.2219 | 0.39% | | 2024-10-22 | 9.6313 | 10.1843 | 1.02% | | 2024-10-21 | 9.5339 | 10.0869 | -0.15% | | 2024-10-18 | 9.5487 | 10.1017 | 1.28% | | 2024-10-17 | 9.4281 | 9.9811 | -0.89% | | 2024-10-16 | 9.5127 | 10.0657 | -0.24% | | 2024-10-15 | 9.5358 | 10.0888 | -2.14% | | 2024-10-14 | 9.7447 | 10.2977 | 0.92% | | 2024-10-11 | 9.6557 | 10.2087 | -1.01% | | 2024-10-10 | 9.7545 | 10.3075 | 2.22% | | 2024-10-09 | 9.5428 | 10.0958 | -3.61% | | 2024-10-08 | 9.8997 | 10.4527 | 1.17% | | 2024-09-30 | 9.7848 | 10.3378 | 4.41% | | 2024-09-27 | 9.3711 | 9.9241 | -- | | 2024-09-25 | 9.1022 | 9.6552 | -- | | 2024-09-20 | 8.7812 | 9.3342 | -- | | 2024-09-18 | 8.6974 | 9.2504 | -- | | 2024-09-11 | 8.5915 | 9.1445 | -1.05% | | 2024-09-10 | 8.6823 | 9.2353 | -0.66% | | 2024-09-09 | 8.7399 | 9.2929 | -1.03% | | 2024-09-06 | 8.8311 | 9.3841 | -0.20% | | 2024-09-05 | 8.8489 | 9.4019 | -0.24% | | 2024-09-04 | 8.8702 | 9.4232 | -1.14% | | 2024-09-03 | 8.9725 | 9.5255 | 0.09% | | 2024-09-02 | 8.9646 | 9.5176 | -- |
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