| 东方红启航三年持有A(910022)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 4.2897 | 4.6807 | 0.12% | | 2025-07-17 | 4.2844 | 4.6754 | -- | | 2025-07-14 | 4.2746 | 4.6656 | -- | | 2025-07-08 | 4.2736 | 4.6646 | -- | | 2025-07-04 | 4.1936 | 4.5846 | -0.15% | | 2025-07-03 | 4.2001 | 4.5911 | -0.53% | | 2025-07-02 | 4.2226 | 4.6136 | -1.68% | | 2025-07-01 | 4.2947 | 4.6857 | 0.35% | | 2025-06-30 | 4.2796 | 4.6706 | 1.46% | | 2025-06-27 | 4.2181 | 4.6091 | 0.21% | | 2025-06-26 | 4.2092 | 4.6002 | -0.35% | | 2025-06-25 | 4.2241 | 4.6151 | 0.92% | | 2025-06-24 | 4.1854 | 4.5764 | 1.66% | | 2025-06-23 | 4.1169 | 4.5079 | 0.75% | | 2025-06-20 | 4.0861 | 4.4771 | -0.63% | | 2025-06-19 | 4.1120 | 4.5030 | -- | | 2025-06-17 | 4.2054 | 4.5964 | -- | | 2025-06-13 | 4.2571 | 4.6481 | -1.22% | | 2025-06-12 | 4.3096 | 4.7006 | -0.14% | | 2025-06-11 | 4.3158 | 4.7068 | -- | | 2025-06-09 | 4.2856 | 4.6766 | 1.11% | | 2025-06-06 | 4.2385 | 4.6295 | -1.29% | | 2025-06-05 | 4.2939 | 4.6849 | 0.56% | | 2025-06-04 | 4.2699 | 4.6609 | 2.16% | | 2025-06-03 | 4.1795 | 4.5705 | -- | | 2025-05-28 | 4.0918 | 4.4828 | -- | | 2025-05-23 | 4.1560 | 4.5470 | -0.51% | | 2025-05-22 | 4.1771 | 4.5681 | -0.27% | | 2025-05-21 | 4.1883 | 4.5793 | -- | | 2025-05-16 | 4.0791 | 4.4701 | -- | | 2025-05-13 | 4.1043 | 4.4953 | -- | | 2025-04-30 | 4.0700 | 4.4610 | -- | | 2025-04-25 | 3.9359 | 4.3269 | -- | | 2025-04-22 | 3.8874 | 4.2784 | -- | | 2025-04-18 | 3.7866 | 4.1776 | -- | | 2025-04-16 | 3.7634 | 4.1544 | -1.60% | | 2025-04-15 | 3.8247 | 4.2157 | 0.16% | | 2025-04-14 | 3.8186 | 4.2096 | 1.22% | | 2025-04-11 | 3.7726 | 4.1636 | 1.50% | | 2025-04-10 | 3.7170 | 4.1080 | 3.45% | | 2025-04-09 | 3.5932 | 3.9842 | -- | | 2025-04-07 | 3.4626 | 3.8536 | -12.57% | | 2025-04-03 | 3.9605 | 4.3515 | -1.36% | | 2025-04-02 | 4.0153 | 4.4063 | -- | | 2025-03-27 | 4.1004 | 4.4914 | 0.76% | | 2025-03-26 | 4.0696 | 4.4606 | -- | | 2025-03-24 | 4.1205 | 4.5115 | -- | | 2025-03-20 | 4.1803 | 4.5713 | -1.62% | | 2025-03-19 | 4.2491 | 4.6401 | -0.45% | | 2025-03-18 | 4.2684 | 4.6594 | -- | | 2025-03-13 | 4.1014 | 4.4924 | -1.29% | | 2025-03-12 | 4.1548 | 4.5458 | -- | | 2025-03-07 | 4.2229 | 4.6139 | -- | | 2025-03-05 | 4.1499 | 4.5409 | 2.68% | | 2025-03-04 | 4.0415 | 4.4325 | -0.17% | | 2025-03-03 | 4.0482 | 4.4392 | -0.40% | | 2025-02-28 | 4.0646 | 4.4556 | -- | | 2025-02-24 | 4.2166 | 4.6076 | -0.74% | | 2025-02-21 | 4.2482 | 4.6392 | 2.55% | | 2025-02-20 | 4.1427 | 4.5337 | -0.65% | | 2025-02-19 | 4.1699 | 4.5609 | 1.32% | | 2025-02-18 | 4.1154 | 4.5064 | -0.44% | | 2025-02-17 | 4.1336 | 4.5246 | -- | | 2025-02-13 | 4.0270 | 4.4180 | -- | | 2025-02-10 | 4.0642 | 4.4552 | -- | | 2025-02-06 | 3.9631 | 4.3541 | -- | | 2025-01-27 | 3.9158 | 4.3068 | -- | | 2025-01-20 | 3.8868 | 4.2778 | 1.16% | | 2025-01-17 | 3.8421 | 4.2331 | 1.03% | | 2025-01-16 | 3.8028 | 4.1938 | 0.61% | | 2025-01-15 | 3.7796 | 4.1706 | 0.03% | | 2025-01-14 | 3.7783 | 4.1693 | 2.82% | | 2025-01-13 | 3.6745 | 4.0655 | -- | | 2025-01-08 | 3.7309 | 4.1219 | -0.28% | | 2025-01-07 | 3.7413 | 4.1323 | -- | | 2025-01-03 | 3.7809 | 4.1719 | -0.09% | | 2025-01-02 | 3.7844 | 4.1754 | -1.06% | | 2024-12-31 | 3.8251 | 4.2161 | -- | | 2024-12-26 | 3.8378 | 4.2288 | -- | | 2024-12-24 | 3.8491 | 4.2401 | 1.25% | | 2024-12-23 | 3.8015 | 4.1925 | -0.02% | | 2024-12-20 | 3.8024 | 4.1934 | -0.22% | | 2024-12-19 | 3.8108 | 4.2018 | -0.38% | | 2024-12-18 | 3.8252 | 4.2162 | 0.31% | | 2024-12-17 | 3.8132 | 4.2042 | -1.50% | | 2024-12-16 | 3.8711 | 4.2621 | -0.35% | | 2024-12-13 | 3.8846 | 4.2756 | -- | | 2024-12-11 | 3.8916 | 4.2826 | 0.20% | | 2024-12-10 | 3.8839 | 4.2749 | 0.81% | | 2024-12-09 | 3.8528 | 4.2438 | 0.56% | | 2024-12-06 | 3.8314 | 4.2224 | 1.39% | | 2024-12-05 | 3.7788 | 4.1698 | -0.82% | | 2024-12-04 | 3.8101 | 4.2011 | -0.17% | | 2024-12-03 | 3.8164 | 4.2074 | 0.46% | | 2024-12-02 | 3.7989 | 4.1899 | 1.56% | | 2024-11-29 | 3.7406 | 4.1316 | 1.90% | | 2024-11-28 | 3.6707 | 4.0617 | -1.44% | | 2024-11-27 | 3.7245 | 4.1155 | 1.97% | | 2024-11-26 | 3.6525 | 4.0435 | -0.50% | | 2024-11-25 | 3.6708 | 4.0618 | 0.26% | | 2024-11-22 | 3.6612 | 4.0522 | -3.10% | | 2024-11-21 | 3.7782 | 4.1692 | -0.25% | | 2024-11-20 | 3.7878 | 4.1788 | 0.24% | | 2024-11-19 | 3.7786 | 4.1696 | 1.31% | | 2024-11-18 | 3.7297 | 4.1207 | -0.40% | | 2024-11-15 | 3.7446 | 4.1356 | -0.98% | | 2024-11-14 | 3.7816 | 4.1726 | -1.95% | | 2024-11-13 | 3.8567 | 4.2477 | 0.48% | | 2024-11-12 | 3.8383 | 4.2293 | -1.44% | | 2024-11-11 | 3.8943 | 4.2853 | -0.50% | | 2024-11-08 | 3.9137 | 4.3047 | -0.63% | | 2024-11-07 | 3.9384 | 4.3294 | 2.28% | | 2024-11-06 | 3.8505 | 4.2415 | -1.15% | | 2024-11-05 | 3.8951 | 4.2861 | 1.95% | | 2024-11-04 | 3.8207 | 4.2117 | 1.45% | | 2024-11-01 | 3.7662 | 4.1572 | 0.18% | | 2024-10-31 | 3.7594 | 4.1504 | -0.59% | | 2024-10-30 | 3.7817 | 4.1727 | -0.72% | | 2024-10-29 | 3.8091 | 4.2001 | 0.54% | | 2024-10-28 | 3.7887 | 4.1797 | 0.48% | | 2024-10-25 | 3.7705 | 4.1615 | 0.02% | | 2024-10-24 | 3.7699 | 4.1609 | -1.12% | | 2024-10-23 | 3.8127 | 4.2037 | 0.33% | | 2024-10-22 | 3.8000 | 4.1910 | 1.02% | | 2024-10-21 | 3.7618 | 4.1528 | 0.44% | | 2024-10-18 | 3.7453 | 4.1363 | 3.28% | | 2024-10-17 | 3.6263 | 4.0173 | -1.49% | | 2024-10-16 | 3.6812 | 4.0722 | 0.01% | | 2024-10-15 | 3.6809 | 4.0719 | -2.94% | | 2024-10-14 | 3.7924 | 4.1834 | 2.11% | | 2024-10-11 | 3.7140 | 4.1050 | -1.81% | | 2024-10-10 | 3.7824 | 4.1734 | 1.53% | | 2024-10-09 | 3.7254 | 4.1164 | -5.76% | | 2024-10-08 | 3.9533 | 4.3443 | 3.06% | | 2024-09-30 | 3.8361 | 4.2271 | 7.21% | | 2024-09-27 | 3.5781 | 3.9691 | 4.12% | | 2024-09-26 | 3.4364 | 3.8274 | 3.84% | | 2024-09-25 | 3.3094 | 3.7004 | -- | | 2024-09-23 | 3.1767 | 3.5677 | -- | | 2024-09-19 | 3.1668 | 3.5578 | 1.34% | | 2024-09-18 | 3.1248 | 3.5158 | 0.97% | | 2024-09-13 | 3.0949 | 3.4859 | -- | | 2024-09-06 | 3.1599 | 3.5509 | -0.59% | | 2024-09-05 | 3.1785 | 3.5695 | -0.14% | | 2024-09-04 | 3.1830 | 3.5740 | -0.26% | | 2024-09-03 | 3.1912 | 3.5822 | 0.44% | | 2024-09-02 | 3.1772 | 3.5682 | -- | | 2024-08-29 | 3.1800 | 3.5710 | 0.80% | | 2024-08-28 | 3.1547 | 3.5457 | -0.04% | | 2024-08-27 | 3.1561 | 3.5471 | -- | | 2024-08-22 | 3.1807 | 3.5717 | -- | | 2024-08-20 | 3.1814 | 3.5724 | -- | | 2024-08-15 | 3.1434 | 3.5344 | 0.66% | | 2024-08-14 | 3.1227 | 3.5137 | -1.21% | | 2024-08-13 | 3.1610 | 3.5520 | -- | | 2024-08-09 | 3.1599 | 3.5509 | -0.20% | | 2024-08-08 | 3.1663 | 3.5573 | -0.15% | | 2024-08-07 | 3.1712 | 3.5622 | -- | | 2024-07-29 | 3.1570 | 3.5480 | -0.32% | | 2024-07-26 | 3.1672 | 3.5582 | -- | | 2024-07-23 | 3.1980 | 3.5890 | -3.07% | | 2024-07-22 | 3.2994 | 3.6904 | -0.47% | | 2024-07-19 | 3.3149 | 3.7059 | -0.74% |
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