| 东方红启华三年持有A(910021)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 | 3.6733 | 4.3703 | 0.73% | | 2025-07-17 | 3.6467 | 4.3437 | 0.95% | | 2025-07-16 | 3.6123 | 4.3093 | -0.11% | | 2025-07-15 | 3.6161 | 4.3131 | -- | | 2025-07-10 | 3.6110 | 4.3080 | -- | | 2025-07-08 | 3.5971 | 4.2941 | 1.05% | | 2025-07-07 | 3.5596 | 4.2566 | -0.22% | | 2025-07-04 | 3.5673 | 4.2643 | -0.65% | | 2025-07-03 | 3.5908 | 4.2878 | 0.45% | | 2025-07-02 | 3.5747 | 4.2717 | 0.47% | | 2025-07-01 | 3.5579 | 4.2549 | -- | | 2025-06-26 | 3.5415 | 4.2385 | -- | | 2025-06-24 | 3.5200 | 4.2170 | -- | | 2025-06-20 | 3.4628 | 4.1598 | 0.11% | | 2025-06-19 | 3.4590 | 4.1560 | -- | | 2025-06-17 | 3.5193 | 4.2163 | -- | | 2025-06-13 | 3.5134 | 4.2104 | -0.71% | | 2025-06-12 | 3.5386 | 4.2356 | -0.07% | | 2025-06-11 | 3.5412 | 4.2382 | -- | | 2025-06-09 | 3.5111 | 4.2081 | -- | | 2025-06-05 | 3.4659 | 4.1629 | 0.22% | | 2025-06-04 | 3.4582 | 4.1552 | 0.65% | | 2025-06-03 | 3.4358 | 4.1328 | -- | | 2025-05-29 | 3.4545 | 4.1515 | 1.11% | | 2025-05-28 | 3.4165 | 4.1135 | 0.10% | | 2025-05-27 | 3.4132 | 4.1102 | -- | | 2025-05-23 | 3.4132 | 4.1102 | -0.27% | | 2025-05-22 | 3.4226 | 4.1196 | -0.64% | | 2025-05-21 | 3.4447 | 4.1417 | -- | | 2025-05-19 | 3.4333 | 4.1303 | 0.26% | | 2025-05-16 | 3.4244 | 4.1214 | -- | | 2025-05-06 | 3.4173 | 4.1143 | 1.37% | | 2025-04-30 | 3.3712 | 4.0682 | -- | | 2025-04-28 | 3.3720 | 4.0690 | 0.02% | | 2025-04-25 | 3.3714 | 4.0684 | -- | | 2025-04-23 | 3.3742 | 4.0712 | 0.27% | | 2025-04-22 | 3.3650 | 4.0620 | -- | | 2025-04-18 | 3.3337 | 4.0307 | -- | | 2025-04-15 | 3.3418 | 4.0388 | -0.16% | | 2025-04-14 | 3.3473 | 4.0443 | 0.70% | | 2025-04-11 | 3.3239 | 4.0209 | 0.56% | | 2025-04-10 | 3.3054 | 4.0024 | -- | | 2025-04-08 | 3.1918 | 3.8888 | 1.24% | | 2025-04-07 | 3.1526 | 3.8496 | -8.86% | | 2025-04-03 | 3.4592 | 4.1562 | -0.73% | | 2025-04-02 | 3.4847 | 4.1817 | -- | | 2025-03-27 | 3.5442 | 4.2412 | -- | | 2025-03-20 | 3.6108 | 4.3078 | -- | | 2025-03-18 | 3.6662 | 4.3632 | -- | | 2025-03-14 | 3.6311 | 4.3281 | 1.94% | | 2025-03-13 | 3.5619 | 4.2589 | -0.48% | | 2025-03-12 | 3.5790 | 4.2760 | -- | | 2025-03-07 | 3.5781 | 4.2751 | 0.03% | | 2025-03-06 | 3.5769 | 4.2739 | 1.03% | | 2025-03-05 | 3.5405 | 4.2375 | 0.45% | | 2025-03-04 | 3.5245 | 4.2215 | -- | | 2025-02-28 | 3.4810 | 4.1780 | -2.27% | | 2025-02-27 | 3.5617 | 4.2587 | 0.20% | | 2025-02-26 | 3.5545 | 4.2515 | -- | | 2025-02-24 | 3.5307 | 4.2277 | -0.41% | | 2025-02-21 | 3.5453 | 4.2423 | -- | | 2025-02-18 | 3.4749 | 4.1719 | -0.50% | | 2025-02-17 | 3.4922 | 4.1892 | -- | | 2025-02-13 | 3.4715 | 4.1685 | -0.48% | | 2025-02-12 | 3.4882 | 4.1852 | -- | | 2025-02-10 | 3.4770 | 4.1740 | 0.25% | | 2025-02-07 | 3.4685 | 4.1655 | 1.04% | | 2025-02-06 | 3.4327 | 4.1297 | 0.93% | | 2025-02-05 | 3.4011 | 4.0981 | -0.21% | | 2025-01-27 | 3.4082 | 4.1052 | -- | | 2025-01-20 | 3.3973 | 4.0943 | -0.03% | | 2025-01-17 | 3.3983 | 4.0953 | 0.76% | | 2025-01-16 | 3.3727 | 4.0697 | 0.61% | | 2025-01-15 | 3.3524 | 4.0494 | -0.35% | | 2025-01-14 | 3.3643 | 4.0613 | 2.00% | | 2025-01-13 | 3.2982 | 3.9952 | -- | | 2025-01-06 | 3.3282 | 4.0252 | -- | | 2025-01-02 | 3.3548 | 4.0518 | -- | | 2024-12-30 | 3.4534 | 4.1504 | -- | | 2024-12-24 | 3.4541 | 4.1511 | -- | | 2024-12-20 | 3.4125 | 4.1095 | -0.49% | | 2024-12-19 | 3.4293 | 4.1263 | -0.18% | | 2024-12-18 | 3.4354 | 4.1324 | -- | | 2024-12-16 | 3.4236 | 4.1206 | -0.83% | | 2024-12-13 | 3.4524 | 4.1494 | -- | | 2024-12-11 | 3.4760 | 4.1730 | 0.27% | | 2024-12-10 | 3.4665 | 4.1635 | -0.22% | | 2024-12-09 | 3.4742 | 4.1712 | 0.62% | | 2024-12-06 | 3.4527 | 4.1497 | 1.10% | | 2024-12-05 | 3.4150 | 4.1120 | -0.46% | | 2024-12-04 | 3.4307 | 4.1277 | -0.33% | | 2024-12-03 | 3.4421 | 4.1391 | 0.36% | | 2024-12-02 | 3.4298 | 4.1268 | 0.55% | | 2024-11-29 | 3.4111 | 4.1081 | 0.93% | | 2024-11-28 | 3.3796 | 4.0766 | -0.66% | | 2024-11-27 | 3.4019 | 4.0989 | 1.43% | | 2024-11-26 | 3.3538 | 4.0508 | -0.07% | | 2024-11-25 | 3.3561 | 4.0531 | -0.42% | | 2024-11-22 | 3.3703 | 4.0673 | -2.34% | | 2024-11-21 | 3.4511 | 4.1481 | -0.39% | | 2024-11-20 | 3.4646 | 4.1616 | 0.46% | | 2024-11-19 | 3.4487 | 4.1457 | 0.73% | | 2024-11-18 | 3.4237 | 4.1207 | -0.40% | | 2024-11-15 | 3.4376 | 4.1346 | -0.66% | | 2024-11-14 | 3.4605 | 4.1575 | -1.57% | | 2024-11-13 | 3.5157 | 4.2127 | 0.31% | | 2024-11-12 | 3.5048 | 4.2018 | -1.03% | | 2024-11-11 | 3.5413 | 4.2383 | 0.23% | | 2024-11-08 | 3.5332 | 4.2302 | -0.37% | | 2024-11-07 | 3.5464 | 4.2434 | 0.81% | | 2024-11-06 | 3.5179 | 4.2149 | -0.34% | | 2024-11-05 | 3.5298 | 4.2268 | 1.48% | | 2024-11-04 | 3.4784 | 4.1754 | 0.54% | | 2024-11-01 | 3.4597 | 4.1567 | -0.10% | | 2024-10-31 | 3.4631 | 4.1601 | -0.03% | | 2024-10-30 | 3.4642 | 4.1612 | -0.18% | | 2024-10-29 | 3.4703 | 4.1673 | -0.85% | | 2024-10-28 | 3.5001 | 4.1971 | 0.40% | | 2024-10-25 | 3.4863 | 4.1833 | 0.36% | | 2024-10-24 | 3.4737 | 4.1707 | -1.11% | | 2024-10-23 | 3.5128 | 4.2098 | 0.11% | | 2024-10-22 | 3.5090 | 4.2060 | 0.77% | | 2024-10-21 | 3.4823 | 4.1793 | 0.33% | | 2024-10-18 | 3.4707 | 4.1677 | 2.85% | | 2024-10-17 | 3.3746 | 4.0716 | -1.26% | | 2024-10-16 | 3.4177 | 4.1147 | -0.13% | | 2024-10-15 | 3.4222 | 4.1192 | -2.33% | | 2024-10-14 | 3.5037 | 4.2007 | 1.80% | | 2024-10-11 | 3.4416 | 4.1386 | -1.92% | | 2024-10-10 | 3.5091 | 4.2061 | 1.61% | | 2024-10-09 | 3.4536 | 4.1506 | -4.81% | | 2024-10-08 | 3.6283 | 4.3253 | 3.30% | | 2024-09-30 | 3.5123 | 4.2093 | 6.47% | | 2024-09-27 | 3.2988 | 3.9958 | 2.30% | | 2024-09-26 | 3.2245 | 3.9215 | 2.36% | | 2024-09-25 | 3.1502 | 3.8472 | -- | | 2024-09-23 | 3.0153 | 3.7123 | -- | | 2024-09-19 | 3.0104 | 3.7074 | -- | | 2024-09-13 | 2.9658 | 3.6628 | -0.12% | | 2024-09-12 | 2.9695 | 3.6665 | -- | | 2024-09-10 | 2.9901 | 3.6871 | -- | | 2024-09-06 | 3.0294 | 3.7264 | -0.87% | | 2024-09-05 | 3.0561 | 3.7531 | -0.36% | | 2024-09-04 | 3.0672 | 3.7642 | -1.36% | | 2024-09-03 | 3.1094 | 3.8064 | -0.30% | | 2024-09-02 | 3.1186 | 3.8156 | -- | | 2024-08-27 | 3.1292 | 3.8262 | -- | | 2024-08-23 | 3.1405 | 3.8375 | 0.00% | | 2024-08-22 | 3.1404 | 3.8374 | -- | | 2024-08-20 | 3.1446 | 3.8416 | -- | | 2024-08-13 | 3.1680 | 3.8650 | -- | | 2024-08-09 | 3.1508 | 3.8478 | 0.35% | | 2024-08-08 | 3.1397 | 3.8367 | -0.11% | | 2024-08-07 | 3.1433 | 3.8403 | -- | | 2024-07-30 | 3.1764 | 3.8734 | -- | | 2024-07-24 | 3.2412 | 3.9382 | -0.06% | | 2024-07-23 | 3.2432 | 3.9402 | -1.84% | | 2024-07-22 | 3.3040 | 4.0010 | -0.44% | | 2024-07-19 | 3.3185 | 4.0155 | -0.87% |
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