| 东方红启程三年持有(910009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 5.7712 | 6.3252 | -- | | 2025-09-09 | 5.3205 | 5.8745 | -0.56% | | 2025-09-08 | 5.3506 | 5.9046 | -1.10% | | 2025-09-05 | 5.4101 | 5.9641 | -- | | 2025-08-25 | 5.0182 | 5.5722 | -- | | 2025-08-21 | 4.7501 | 5.3041 | -- | | 2025-08-13 | 4.6226 | 5.1766 | 4.26% | | 2025-08-12 | 4.4337 | 4.9877 | -- | | 2025-08-05 | 4.2621 | 4.8161 | -- | | 2025-08-01 | 4.1907 | 4.7447 | -1.16% | | 2025-07-31 | 4.2400 | 4.7940 | -- | | 2025-07-29 | 4.2311 | 4.7851 | -- | | 2025-07-25 | 4.0424 | 4.5964 | -- | | 2025-07-22 | 4.0915 | 4.6455 | -- | | 2025-07-18 | 4.0950 | 4.6490 | -1.08% | | 2025-07-17 | 4.1398 | 4.6938 | 3.25% | | 2025-07-16 | 4.0095 | 4.5635 | -0.77% | | 2025-07-15 | 4.0405 | 4.5945 | 4.09% | | 2025-07-14 | 3.8818 | 4.4358 | 0.25% | | 2025-07-11 | 3.8722 | 4.4262 | -0.79% | | 2025-07-10 | 3.9030 | 4.4570 | -- | | 2025-07-04 | 3.8188 | 4.3728 | 0.01% | | 2025-07-03 | 3.8186 | 4.3726 | -- | | 2025-07-01 | 3.7791 | 4.3331 | -- | | 2025-06-27 | 3.6879 | 4.2419 | 1.49% | | 2025-06-26 | 3.6336 | 4.1876 | 0.03% | | 2025-06-25 | 3.6325 | 4.1865 | 0.80% | | 2025-06-24 | 3.6038 | 4.1578 | -- | | 2025-06-20 | 3.6005 | 4.1545 | -0.67% | | 2025-06-19 | 3.6249 | 4.1789 | -1.11% | | 2025-06-18 | 3.6655 | 4.2195 | -- | | 2025-06-16 | 3.6262 | 4.1802 | 1.03% | | 2025-06-13 | 3.5892 | 4.1432 | -1.16% | | 2025-06-12 | 3.6312 | 4.1852 | 0.14% | | 2025-06-11 | 3.6262 | 4.1802 | -- | | 2025-06-09 | 3.6244 | 4.1784 | 0.78% | | 2025-06-06 | 3.5964 | 4.1504 | -- | | 2025-06-04 | 3.5976 | 4.1516 | 1.75% | | 2025-06-03 | 3.5356 | 4.0896 | 0.66% | | 2025-05-30 | 3.5124 | 4.0664 | -- | | 2025-05-27 | 3.5049 | 4.0589 | -- | | 2025-05-23 | 3.5436 | 4.0976 | -0.24% | | 2025-05-22 | 3.5521 | 4.1061 | -0.38% | | 2025-05-21 | 3.5658 | 4.1198 | -0.02% | | 2025-05-20 | 3.5665 | 4.1205 | -- | | 2025-05-12 | 3.5873 | 4.1413 | 1.92% | | 2025-05-09 | 3.5198 | 4.0738 | -0.25% | | 2025-05-08 | 3.5287 | 4.0827 | -- | | 2025-05-06 | 3.5051 | 4.0591 | 2.06% | | 2025-04-30 | 3.4344 | 3.9884 | 0.37% | | 2025-04-29 | 3.4217 | 3.9757 | 0.31% | | 2025-04-28 | 3.4111 | 3.9651 | -- | | 2025-04-23 | 3.4156 | 3.9696 | 1.73% | | 2025-04-22 | 3.3575 | 3.9115 | -0.09% | | 2025-04-21 | 3.3605 | 3.9145 | 1.62% | | 2025-04-18 | 3.3068 | 3.8608 | 0.04% | | 2025-04-17 | 3.3056 | 3.8596 | 0.18% | | 2025-04-16 | 3.2998 | 3.8538 | -- | | 2025-04-11 | 3.3478 | 3.9018 | -- | | 2025-04-09 | 3.2286 | 3.7826 | -- | | 2025-04-07 | 3.2323 | 3.7863 | -7.38% | | 2025-04-03 | 3.4897 | 4.0437 | -2.31% | | 2025-04-02 | 3.5721 | 4.1261 | -- | | 2025-03-28 | 3.5674 | 4.1214 | -0.33% | | 2025-03-27 | 3.5793 | 4.1333 | -- | | 2025-03-21 | 3.5377 | 4.0917 | -- | | 2025-03-14 | 3.6549 | 4.2089 | 2.24% | | 2025-03-13 | 3.5747 | 4.1287 | -- | | 2025-03-07 | 3.6969 | 4.2509 | -- | | 2025-03-05 | 3.6634 | 4.2174 | -- | | 2025-02-28 | 3.5981 | 4.1521 | -2.93% | | 2025-02-27 | 3.7068 | 4.2608 | -2.06% | | 2025-02-26 | 3.7848 | 4.3388 | -- | | 2025-02-21 | 3.8254 | 4.3794 | -- | | 2025-02-19 | 3.7236 | 4.2776 | 2.25% | | 2025-02-18 | 3.6415 | 4.1955 | -0.93% | | 2025-02-17 | 3.6757 | 4.2297 | -- | | 2025-02-11 | 3.6124 | 4.1664 | -0.71% | | 2025-02-10 | 3.6382 | 4.1922 | -0.58% | | 2025-02-07 | 3.6593 | 4.2133 | 1.80% | | 2025-02-06 | 3.5947 | 4.1487 | -- | | 2025-01-27 | 3.5348 | 4.0888 | -- | | 2025-01-20 | 3.5377 | 4.0917 | 2.79% | | 2025-01-17 | 3.4418 | 3.9958 | -- | | 2025-01-15 | 3.4117 | 3.9657 | -1.84% | | 2025-01-14 | 3.4756 | 4.0296 | 4.25% | | 2025-01-13 | 3.3338 | 3.8878 | -- | | 2025-01-07 | 3.3754 | 3.9294 | 3.02% | | 2025-01-06 | 3.2765 | 3.8305 | -- | | 2025-01-02 | 3.3058 | 3.8598 | -2.33% | | 2024-12-31 | 3.3848 | 3.9388 | -2.17% | | 2024-12-30 | 3.4600 | 4.0140 | -- | | 2024-12-24 | 3.4510 | 4.0050 | -- | | 2024-12-20 | 3.4571 | 4.0111 | -0.13% | | 2024-12-19 | 3.4616 | 4.0156 | 0.88% | | 2024-12-18 | 3.4315 | 3.9855 | -- | | 2024-12-16 | 3.4026 | 3.9566 | -1.08% | | 2024-12-13 | 3.4398 | 3.9938 | -- | | 2024-12-10 | 3.4531 | 4.0071 | -0.05% | | 2024-12-09 | 3.4548 | 4.0088 | 0.24% | | 2024-12-06 | 3.4466 | 4.0006 | 0.70% | | 2024-12-05 | 3.4227 | 3.9767 | 0.25% | | 2024-12-04 | 3.4141 | 3.9681 | -0.50% | | 2024-12-03 | 3.4314 | 3.9854 | -0.16% | | 2024-12-02 | 3.4368 | 3.9908 | 2.35% | | 2024-11-29 | 3.3580 | 3.9120 | 2.52% | | 2024-11-28 | 3.2756 | 3.8296 | -1.43% | | 2024-11-27 | 3.3231 | 3.8771 | 1.83% | | 2024-11-26 | 3.2634 | 3.8174 | -0.87% | | 2024-11-25 | 3.2921 | 3.8461 | -1.01% | | 2024-11-22 | 3.3256 | 3.8796 | -3.02% | | 2024-11-21 | 3.4291 | 3.9831 | -0.38% | | 2024-11-20 | 3.4422 | 3.9962 | 0.52% | | 2024-11-19 | 3.4244 | 3.9784 | 2.50% | | 2024-11-18 | 3.3409 | 3.8949 | -0.80% | | 2024-11-15 | 3.3680 | 3.9220 | -2.83% | | 2024-11-14 | 3.4661 | 4.0201 | -2.47% | | 2024-11-13 | 3.5540 | 4.1080 | 0.13% | | 2024-11-12 | 3.5495 | 4.1035 | -0.92% | | 2024-11-11 | 3.5824 | 4.1364 | 1.78% | | 2024-11-08 | 3.5196 | 4.0736 | 1.07% | | 2024-11-07 | 3.4824 | 4.0364 | 0.80% | | 2024-11-06 | 3.4548 | 4.0088 | -0.86% | | 2024-11-05 | 3.4847 | 4.0387 | 1.31% | | 2024-11-04 | 3.4398 | 3.9938 | 1.35% | | 2024-11-01 | 3.3940 | 3.9480 | -1.12% | | 2024-10-31 | 3.4326 | 3.9866 | -1.10% | | 2024-10-30 | 3.4707 | 4.0247 | -0.67% | | 2024-10-29 | 3.4940 | 4.0480 | -0.65% | | 2024-10-28 | 3.5167 | 4.0707 | -0.61% | | 2024-10-25 | 3.5383 | 4.0923 | 0.52% | | 2024-10-24 | 3.5200 | 4.0740 | -1.18% | | 2024-10-23 | 3.5622 | 4.1162 | -1.85% | | 2024-10-22 | 3.6293 | 4.1833 | 0.82% | | 2024-10-21 | 3.5997 | 4.1537 | -0.15% | | 2024-10-18 | 3.6052 | 4.1592 | 4.96% | | 2024-10-17 | 3.4348 | 3.9888 | -0.13% | | 2024-10-16 | 3.4393 | 3.9933 | -1.29% | | 2024-10-15 | 3.4844 | 4.0384 | -2.29% | | 2024-10-14 | 3.5662 | 4.1202 | 1.51% | | 2024-10-11 | 3.5132 | 4.0672 | -2.72% | | 2024-10-10 | 3.6116 | 4.1656 | 0.18% | | 2024-10-09 | 3.6051 | 4.1591 | -6.67% | | 2024-10-08 | 3.8626 | 4.4166 | 6.81% | | 2024-09-30 | 3.6163 | 4.1703 | 9.57% | | 2024-09-27 | 3.3004 | 3.8544 | -- | | 2024-09-25 | 3.1220 | 3.6760 | -- |
|