| 东方红启阳三年持有A(910024)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-17 | 4.0780 | 4.6740 | -2.30% | | 2025-10-16 | 4.1739 | 4.7699 | -- | | 2025-10-14 | 4.0947 | 4.6907 | -1.74% | | 2025-10-13 | 4.1673 | 4.7633 | -- | | 2025-09-29 | 4.1910 | 4.7870 | 1.99% | | 2025-09-26 | 4.1094 | 4.7054 | -- | | 2025-09-24 | 4.1721 | 4.7681 | -- | | 2025-09-15 | 4.0068 | 4.6028 | -- | | 2025-09-11 | 4.0193 | 4.6153 | 1.18% | | 2025-09-10 | 3.9724 | 4.5684 | -- | | 2025-09-08 | 3.9476 | 4.5436 | -- | | 2025-09-04 | 3.8443 | 4.4403 | -0.85% | | 2025-09-03 | 3.8774 | 4.4734 | -- | | 2025-08-14 | 3.8346 | 4.4306 | -0.15% | | 2025-08-13 | 3.8405 | 4.4365 | 0.43% | | 2025-08-12 | 3.8239 | 4.4199 | 0.05% | | 2025-08-11 | 3.8220 | 4.4180 | -- | | 2025-08-06 | 3.8202 | 4.4162 | 0.13% | | 2025-08-05 | 3.8151 | 4.4111 | -- | | 2025-07-29 | 3.8549 | 4.4509 | -- | | 2025-07-25 | 3.8695 | 4.4655 | -- | | 2025-07-21 | 3.8499 | 4.4459 | 0.43% | | 2025-07-18 | 3.8333 | 4.4293 | 0.91% | | 2025-07-17 | 3.7989 | 4.3949 | -- | | 2025-07-15 | 3.7932 | 4.3892 | -- | | 2025-07-10 | 3.7560 | 4.3520 | -- | | 2025-07-04 | 3.7613 | 4.3573 | -0.06% | | 2025-07-03 | 3.7634 | 4.3594 | 0.50% | | 2025-07-02 | 3.7446 | 4.3406 | 0.47% | | 2025-07-01 | 3.7271 | 4.3231 | -- | | 2025-06-26 | 3.7293 | 4.3253 | 0.23% | | 2025-06-25 | 3.7208 | 4.3168 | 0.87% | | 2025-06-24 | 3.6888 | 4.2848 | -- | | 2025-06-18 | 3.6864 | 4.2824 | -- | | 2025-06-16 | 3.6888 | 4.2848 | -- | | 2025-06-06 | 3.6840 | 4.2800 | -- | | 2025-06-03 | 3.6621 | 4.2581 | -- | | 2025-05-29 | 3.6615 | 4.2575 | 0.52% | | 2025-05-28 | 3.6427 | 4.2387 | 0.05% | | 2025-05-27 | 3.6410 | 4.2370 | -- | | 2025-05-23 | 3.6747 | 4.2707 | -- | | 2025-05-21 | 3.6987 | 4.2947 | 0.86% | | 2025-05-20 | 3.6672 | 4.2632 | 0.39% | | 2025-05-19 | 3.6530 | 4.2490 | -- | | 2025-05-15 | 3.6534 | 4.2494 | -- | | 2025-05-13 | 3.6660 | 4.2620 | -0.10% | | 2025-05-12 | 3.6697 | 4.2657 | -- | | 2025-05-08 | 3.6420 | 4.2380 | 0.41% | | 2025-05-07 | 3.6273 | 4.2233 | -- | | 2025-04-29 | 3.5703 | 4.1663 | 0.03% | | 2025-04-28 | 3.5693 | 4.1653 | -- | | 2025-04-24 | 3.5600 | 4.1560 | -0.05% | | 2025-04-23 | 3.5618 | 4.1578 | -- | | 2025-04-21 | 3.5727 | 4.1687 | 0.77% | | 2025-04-18 | 3.5454 | 4.1414 | -0.03% | | 2025-04-17 | 3.5464 | 4.1424 | -- | | 2025-04-15 | 3.5427 | 4.1387 | -0.06% | | 2025-04-14 | 3.5448 | 4.1408 | 1.21% | | 2025-04-11 | 3.5025 | 4.0985 | 0.81% | | 2025-04-10 | 3.4745 | 4.0705 | 1.96% | | 2025-04-09 | 3.4077 | 4.0037 | -- | | 2025-04-07 | 3.3153 | 3.9113 | -- | | 2025-04-01 | 3.6581 | 4.2541 | -- | | 2025-03-28 | 3.6637 | 4.2597 | 0.11% | | 2025-03-27 | 3.6598 | 4.2558 | 0.03% | | 2025-03-26 | 3.6586 | 4.2546 | -0.18% | | 2025-03-25 | 3.6651 | 4.2611 | -0.33% | | 2025-03-24 | 3.6772 | 4.2732 | -- | | 2025-03-14 | 3.6652 | 4.2612 | 1.70% | | 2025-03-13 | 3.6040 | 4.2000 | -- | | 2025-03-11 | 3.6214 | 4.2174 | 0.15% | | 2025-03-10 | 3.6159 | 4.2119 | -- | | 2025-03-06 | 3.6135 | 4.2095 | 0.87% | | 2025-03-05 | 3.5822 | 4.1782 | -- | | 2025-03-03 | 3.5232 | 4.1192 | -- | | 2025-02-27 | 3.5865 | 4.1825 | 0.19% | | 2025-02-26 | 3.5797 | 4.1757 | 0.88% | | 2025-02-25 | 3.5486 | 4.1446 | -1.50% | | 2025-02-24 | 3.6027 | 4.1987 | -- | | 2025-02-17 | 3.5732 | 4.1692 | -- | | 2025-02-13 | 3.5464 | 4.1424 | -- | | 2025-02-10 | 3.5527 | 4.1487 | -- | | 2025-02-06 | 3.5292 | 4.1252 | -- | | 2025-01-23 | 3.4410 | 4.0370 | -- | | 2025-01-15 | 3.4339 | 4.0299 | -0.52% | | 2025-01-14 | 3.4520 | 4.0480 | 1.79% | | 2025-01-13 | 3.3912 | 3.9872 | -- | | 2025-01-07 | 3.4672 | 4.0632 | 0.10% | | 2025-01-06 | 3.4638 | 4.0598 | -0.42% | | 2025-01-03 | 3.4783 | 4.0743 | -- | | 2024-12-31 | 3.5413 | 4.1373 | -0.68% | | 2024-12-30 | 3.5654 | 4.1614 | -- | | 2024-12-20 | 3.5451 | 4.1411 | -0.54% | | 2024-12-19 | 3.5643 | 4.1603 | -0.47% | | 2024-12-18 | 3.5812 | 4.1772 | -- | | 2024-12-13 | 3.6011 | 4.1971 | -1.85% | | 2024-12-12 | 3.6688 | 4.2648 | -- | | 2024-12-09 | 3.6015 | 4.1975 | 0.96% | | 2024-12-06 | 3.5671 | 4.1631 | 1.11% | | 2024-12-05 | 3.5278 | 4.1238 | -0.54% | | 2024-12-04 | 3.5470 | 4.1430 | -0.47% | | 2024-12-03 | 3.5638 | 4.1598 | 0.23% | | 2024-12-02 | 3.5555 | 4.1515 | 1.15% | | 2024-11-29 | 3.5151 | 4.1111 | 1.19% | | 2024-11-28 | 3.4737 | 4.0697 | -1.16% | | 2024-11-27 | 3.5143 | 4.1103 | 1.50% | | 2024-11-26 | 3.4625 | 4.0585 | -0.57% | | 2024-11-25 | 3.4822 | 4.0782 | -0.55% | | 2024-11-22 | 3.5015 | 4.0975 | -2.82% | | 2024-11-21 | 3.6031 | 4.1991 | -0.12% | | 2024-11-20 | 3.6076 | 4.2036 | 0.28% | | 2024-11-19 | 3.5975 | 4.1935 | 0.62% | | 2024-11-18 | 3.5755 | 4.1715 | -0.10% | | 2024-11-15 | 3.5789 | 4.1749 | -0.81% | | 2024-11-14 | 3.6081 | 4.2041 | -1.89% | | 2024-11-13 | 3.6777 | 4.2737 | 0.43% | | 2024-11-12 | 3.6618 | 4.2578 | -1.18% | | 2024-11-11 | 3.7054 | 4.3014 | -0.93% | | 2024-11-08 | 3.7400 | 4.3360 | -1.17% | | 2024-11-07 | 3.7843 | 4.3803 | 1.74% | | 2024-11-06 | 3.7197 | 4.3157 | -1.05% | | 2024-11-05 | 3.7593 | 4.3553 | 1.44% | | 2024-11-04 | 3.7059 | 4.3019 | 0.38% | | 2024-11-01 | 3.6917 | 4.2877 | 0.79% | | 2024-10-31 | 3.6629 | 4.2589 | -0.99% | | 2024-10-30 | 3.6994 | 4.2954 | -0.67% | | 2024-10-29 | 3.7245 | 4.3205 | -1.05% | | 2024-10-28 | 3.7642 | 4.3602 | 1.17% | | 2024-10-25 | 3.7206 | 4.3166 | -0.02% |
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