| 东方红启兴三年持有A(910005)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 | 3.8345 | 4.8265 | 1.39% | | 2025-07-17 | 3.7819 | 4.7739 | -- | | 2025-07-11 | 3.7673 | 4.7593 | 0.24% | | 2025-07-10 | 3.7583 | 4.7503 | -- | | 2025-07-08 | 3.7161 | 4.7081 | -- | | 2025-07-04 | 3.6774 | 4.6694 | -0.34% | | 2025-07-03 | 3.6899 | 4.6819 | -- | | 2025-07-01 | 3.6627 | 4.6547 | -- | | 2025-06-26 | 3.6632 | 4.6552 | -- | | 2025-06-19 | 3.5701 | 4.5621 | -1.56% | | 2025-06-18 | 3.6266 | 4.6186 | -1.21% | | 2025-06-17 | 3.6710 | 4.6630 | -- | | 2025-06-03 | 3.6272 | 4.6192 | -- | | 2025-05-29 | 3.6465 | 4.6385 | 1.02% | | 2025-05-28 | 3.6097 | 4.6017 | -- | | 2025-05-23 | 3.6231 | 4.6151 | -- | | 2025-05-21 | 3.6611 | 4.6531 | -0.21% | | 2025-05-20 | 3.6688 | 4.6608 | -- | | 2025-05-16 | 3.6313 | 4.6233 | -0.65% | | 2025-05-15 | 3.6552 | 4.6472 | -- | | 2025-05-12 | 3.6656 | 4.6576 | -- | | 2025-05-07 | 3.5843 | 4.5763 | -- | | 2025-04-29 | 3.5044 | 4.4964 | -- | | 2025-04-23 | 3.5024 | 4.4944 | -- | | 2025-04-18 | 3.4310 | 4.4230 | -- | | 2025-04-15 | 3.4511 | 4.4431 | -- | | 2025-04-11 | 3.3918 | 4.3838 | -0.30% | | 2025-04-10 | 3.4020 | 4.3940 | 1.42% | | 2025-04-09 | 3.3545 | 4.3465 | 1.12% | | 2025-04-08 | 3.3172 | 4.3092 | -- | | 2025-04-03 | 3.5932 | 4.5852 | -- | | 2025-04-01 | 3.6485 | 4.6405 | 1.15% | | 2025-03-31 | 3.6071 | 4.5991 | -2.11% | | 2025-03-28 | 3.6849 | 4.6769 | -0.56% | | 2025-03-27 | 3.7058 | 4.6978 | 0.47% | | 2025-03-26 | 3.6886 | 4.6806 | -- | | 2025-03-24 | 3.6884 | 4.6804 | -- | | 2025-03-14 | 3.7743 | 4.7663 | 2.16% | | 2025-03-13 | 3.6944 | 4.6864 | -- | | 2025-03-11 | 3.7572 | 4.7492 | 0.42% | | 2025-03-10 | 3.7416 | 4.7336 | -0.80% | | 2025-03-07 | 3.7716 | 4.7636 | -- | | 2025-03-04 | 3.6691 | 4.6611 | 0.96% | | 2025-03-03 | 3.6342 | 4.6262 | -- | | 2025-02-27 | 3.7297 | 4.7217 | 0.09% | | 2025-02-26 | 3.7262 | 4.7182 | -- | | 2025-02-24 | 3.6935 | 4.6855 | -0.86% | | 2025-02-21 | 3.7255 | 4.7175 | 2.33% | | 2025-02-20 | 3.6406 | 4.6326 | -0.84% | | 2025-02-19 | 3.6715 | 4.6635 | 0.19% | | 2025-02-18 | 3.6644 | 4.6564 | 0.35% | | 2025-02-17 | 3.6516 | 4.6436 | 0.02% | | 2025-02-14 | 3.6507 | 4.6427 | 2.25% | | 2025-02-13 | 3.5705 | 4.5625 | -- | | 2025-02-11 | 3.5271 | 4.5191 | -0.87% | | 2025-02-10 | 3.5580 | 4.5500 | -- | | 2025-02-06 | 3.4947 | 4.4867 | 0.80% | | 2025-02-05 | 3.4670 | 4.4590 | -- | | 2025-01-23 | 3.3792 | 4.3712 | -- | | 2025-01-15 | 3.3490 | 4.3410 | -0.29% | | 2025-01-14 | 3.3586 | 4.3506 | 1.69% | | 2025-01-13 | 3.3027 | 4.2947 | -- | | 2025-01-06 | 3.4086 | 4.4006 | -0.35% | | 2025-01-03 | 3.4205 | 4.4125 | -- | | 2024-12-31 | 3.4844 | 4.4764 | -0.61% | | 2024-12-30 | 3.5059 | 4.4979 | -- | | 2024-12-24 | 3.5275 | 4.5195 | 0.96% | | 2024-12-23 | 3.4939 | 4.4859 | -- | | 2024-12-19 | 3.5006 | 4.4926 | -0.45% | | 2024-12-18 | 3.5165 | 4.5085 | 0.75% | | 2024-12-17 | 3.4902 | 4.4822 | -- | | 2024-12-13 | 3.5313 | 4.5233 | -1.11% | | 2024-12-12 | 3.5708 | 4.5628 | -- | | 2024-12-09 | 3.5558 | 4.5478 | 1.01% | | 2024-12-06 | 3.5203 | 4.5123 | 0.83% | | 2024-12-05 | 3.4912 | 4.4832 | -0.33% | | 2024-12-04 | 3.5027 | 4.4947 | -0.09% | | 2024-12-03 | 3.5059 | 4.4979 | 0.38% | | 2024-12-02 | 3.4925 | 4.4845 | 0.49% | | 2024-11-29 | 3.4755 | 4.4675 | 0.21% | | 2024-11-28 | 3.4681 | 4.4601 | -0.71% | | 2024-11-27 | 3.4930 | 4.4850 | 1.63% | | 2024-11-26 | 3.4369 | 4.4289 | 0.03% | | 2024-11-25 | 3.4358 | 4.4278 | -0.21% | | 2024-11-22 | 3.4431 | 4.4351 | -2.95% | | 2024-11-21 | 3.5478 | 4.5398 | -0.22% | | 2024-11-20 | 3.5555 | 4.5475 | 0.40% | | 2024-11-19 | 3.5415 | 4.5335 | 0.81% | | 2024-11-18 | 3.5130 | 4.5050 | 0.10% | | 2024-11-15 | 3.5096 | 4.5016 | -0.72% | | 2024-11-14 | 3.5351 | 4.5271 | -1.79% | | 2024-11-13 | 3.5997 | 4.5917 | -0.20% | | 2024-11-12 | 3.6068 | 4.5988 | -1.84% | | 2024-11-11 | 3.6743 | 4.6663 | -0.67% | | 2024-11-08 | 3.6990 | 4.6910 | -1.36% | | 2024-11-07 | 3.7499 | 4.7419 | 2.04% | | 2024-11-06 | 3.6749 | 4.6669 | -1.27% | | 2024-11-05 | 3.7221 | 4.7141 | 2.24% | | 2024-11-04 | 3.6404 | 4.6324 | 0.15% | | 2024-11-01 | 3.6348 | 4.6268 | 1.03% | | 2024-10-31 | 3.5976 | 4.5896 | 0.11% | | 2024-10-30 | 3.5937 | 4.5857 | -0.84% | | 2024-10-29 | 3.6241 | 4.6161 | -1.21% | | 2024-10-28 | 3.6684 | 4.6604 | 0.88% | | 2024-10-25 | 3.6365 | 4.6285 | 0.03% | | 2024-10-24 | 3.6353 | 4.6273 | -1.14% | | 2024-10-23 | 3.6771 | 4.6691 | 0.90% | | 2024-10-22 | 3.6443 | 4.6363 | 0.84% | | 2024-10-21 | 3.6141 | 4.6061 | -1.02% | | 2024-10-18 | 3.6514 | 4.6434 | 2.35% | | 2024-10-17 | 3.5674 | 4.5594 | -1.16% | | 2024-10-16 | 3.6092 | 4.6012 | 0.40% | | 2024-10-15 | 3.5949 | 4.5869 | -3.17% | | 2024-10-14 | 3.7124 | 4.7044 | 0.48% | | 2024-10-11 | 3.6947 | 4.6867 | -0.48% | | 2024-10-10 | 3.7124 | 4.7044 | 2.56% | | 2024-10-09 | 3.6196 | 4.6116 | -3.74% | | 2024-10-08 | 3.7602 | 4.7522 | 0.72% | | 2024-09-30 | 3.7332 | 4.7252 | 4.92% | | 2024-09-27 | 3.5580 | 4.5500 | -- | | 2024-09-23 | 3.2343 | 4.2263 | -0.38% | | 2024-09-20 | 3.2467 | 4.2387 | -- | | 2024-09-12 | 3.1668 | 4.1588 | -- | | 2024-09-09 | 3.1946 | 4.1866 | -1.31% | | 2024-09-06 | 3.2370 | 4.2290 | -0.42% | | 2024-09-05 | 3.2508 | 4.2428 | -0.32% | | 2024-09-04 | 3.2613 | 4.2533 | -1.05% | | 2024-09-03 | 3.2960 | 4.2880 | -- | | 2024-08-28 | 3.2401 | 4.2321 | -- | | 2024-08-26 | 3.2442 | 4.2362 | -- | | 2024-08-20 | 3.2270 | 4.2190 | -- | | 2024-08-16 | 3.2405 | 4.2325 | 0.31% | | 2024-08-15 | 3.2304 | 4.2224 | 0.24% | | 2024-08-14 | 3.2226 | 4.2146 | -0.99% | | 2024-08-13 | 3.2547 | 4.2467 | 0.21% | | 2024-08-12 | 3.2480 | 4.2400 | -- | | 2024-08-06 | 3.2196 | 4.2116 | 0.07% | | 2024-08-05 | 3.2172 | 4.2092 | -- | | 2024-08-01 | 3.3052 | 4.2972 | -- | | 2024-07-26 | 3.2626 | 4.2546 | -- | | 2024-07-24 | 3.3065 | 4.2985 | -0.48% | | 2024-07-23 | 3.3226 | 4.3146 | -- |
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