| 东方红匠心甄选一年持有(008990)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0460 | 1.2136 | 0.08% | | 2025-08-19 | 1.0452 | 1.2128 | -0.09% | | 2025-08-18 | 1.0461 | 1.2137 | 0.13% | | 2025-08-15 | 1.0447 | 1.2123 | -- | | 2025-08-11 | 1.0405 | 1.2081 | 0.09% | | 2025-08-08 | 1.0396 | 1.2072 | -0.03% | | 2025-08-07 | 1.0399 | 1.2075 | -0.06% | | 2025-08-06 | 1.0405 | 1.2081 | 0.04% | | 2025-08-05 | 1.0401 | 1.2077 | 0.20% | | 2025-08-04 | 1.0380 | 1.2056 | 0.14% | | 2025-08-01 | 1.0365 | 1.2041 | -- | | 2025-07-29 | 1.0394 | 1.2070 | 0.10% | | 2025-07-28 | 1.0384 | 1.2060 | 0.25% | | 2025-07-25 | 1.0358 | 1.2034 | -0.04% | | 2025-07-24 | 1.0362 | 1.2038 | 0.01% | | 2025-07-23 | 1.0361 | 1.2037 | 0.02% | | 2025-07-22 | 1.0359 | 1.2035 | 0.04% | | 2025-07-21 | 1.0355 | 1.2031 | 0.13% | | 2025-07-18 | 1.0342 | 1.2018 | -- | | 2025-07-16 | 1.0413 | 1.1979 | 0.02% | | 2025-07-15 | 1.0411 | 1.1977 | -- | | 2025-07-11 | 1.0387 | 1.1953 | -0.06% | | 2025-07-10 | 1.0393 | 1.1959 | -- | | 2025-07-03 | 1.0368 | 1.1934 | 0.21% | | 2025-07-02 | 1.0346 | 1.1912 | -- | | 2025-06-30 | 1.0344 | 1.1910 | 0.08% | | 2025-06-27 | 1.0336 | 1.1902 | -0.02% | | 2025-06-26 | 1.0338 | 1.1904 | -0.07% | | 2025-06-25 | 1.0345 | 1.1911 | 0.17% | | 2025-06-24 | 1.0327 | 1.1893 | -- | | 2025-06-19 | 1.0292 | 1.1858 | -0.18% | | 2025-06-18 | 1.0311 | 1.1877 | 0.04% | | 2025-06-17 | 1.0307 | 1.1873 | -0.10% | | 2025-06-16 | 1.0317 | 1.1883 | -- | | 2025-06-11 | 1.0325 | 1.1891 | 0.07% | | 2025-06-10 | 1.0318 | 1.1884 | -- | | 2025-06-05 | 1.0304 | 1.1870 | 0.03% | | 2025-06-04 | 1.0301 | 1.1867 | 0.17% | | 2025-06-03 | 1.0284 | 1.1850 | -- | | 2025-05-29 | 1.0285 | 1.1851 | -- | | 2025-05-23 | 1.0285 | 1.1851 | -- | | 2025-05-20 | 1.0290 | 1.1856 | -- | | 2025-05-15 | 1.0275 | 1.1841 | -0.07% | | 2025-05-14 | 1.0282 | 1.1848 | -- | | 2025-04-24 | 1.0189 | 1.1755 | 0.00% | | 2025-04-23 | 1.0189 | 1.1755 | -- | | 2025-04-17 | 1.0168 | 1.1734 | -- | | 2025-04-14 | 1.0176 | 1.1742 | 0.17% | | 2025-04-11 | 1.0159 | 1.1725 | 0.10% | | 2025-04-10 | 1.0149 | 1.1715 | -0.81% | | 2025-04-09 | 1.0232 | 1.1688 | 0.12% | | 2025-04-08 | 1.0220 | 1.1676 | 0.26% | | 2025-04-07 | 1.0194 | 1.1650 | -- | | 2025-04-02 | 1.0324 | 1.1780 | 0.01% | | 2025-04-01 | 1.0323 | 1.1779 | 0.15% | | 2025-03-31 | 1.0308 | 1.1764 | -0.11% | | 2025-03-28 | 1.0319 | 1.1775 | -0.09% | | 2025-03-27 | 1.0328 | 1.1784 | 0.18% | | 2025-03-26 | 1.0309 | 1.1765 | 0.04% | | 2025-03-25 | 1.0305 | 1.1761 | -- | | 2025-03-21 | 1.0296 | 1.1752 | -0.19% | | 2025-03-20 | 1.0316 | 1.1772 | -- | | 2025-03-13 | 1.0274 | 1.1730 | -0.01% | | 2025-03-12 | 1.0275 | 1.1731 | -0.05% | | 2025-03-11 | 1.0280 | 1.1736 | -- | | 2025-02-27 | 1.0305 | 1.1761 | -- | | 2025-02-25 | 1.0288 | 1.1744 | -0.18% | | 2025-02-24 | 1.0307 | 1.1763 | -0.19% | | 2025-02-21 | 1.0327 | 1.1783 | -- | | 2025-02-19 | 1.0317 | 1.1773 | 0.12% | | 2025-02-18 | 1.0305 | 1.1761 | -0.16% | | 2025-02-17 | 1.0321 | 1.1777 | -- | | 2025-02-13 | 1.0308 | 1.1764 | -- | | 2025-02-10 | 1.0300 | 1.1756 | 0.03% | | 2025-02-07 | 1.0297 | 1.1753 | -- | | 2025-02-05 | 1.0253 | 1.1709 | 0.05% | | 2025-01-27 | 1.0248 | 1.1704 | -- | | 2025-01-23 | 1.0224 | 1.1680 | -0.03% | | 2025-01-22 | 1.0227 | 1.1683 | -- | | 2025-01-17 | 1.0217 | 1.1673 | 0.09% | | 2025-01-16 | 1.0208 | 1.1664 | -0.02% | | 2025-01-15 | 1.0210 | 1.1666 | -0.09% | | 2025-01-14 | 1.0219 | 1.1675 | -- | | 2025-01-09 | 1.0328 | 1.1664 | -0.03% | | 2025-01-08 | 1.0331 | 1.1667 | -0.05% | | 2025-01-07 | 1.0336 | 1.1672 | 0.04% | | 2025-01-06 | 1.0332 | 1.1668 | -0.01% | | 2025-01-03 | 1.0333 | 1.1669 | -- | | 2024-12-30 | 1.0383 | 1.1719 | -- | | 2024-12-20 | 1.0357 | 1.1693 | -- | | 2024-12-18 | 1.0350 | 1.1686 | 0.03% | | 2024-12-17 | 1.0347 | 1.1683 | -- | | 2024-12-11 | 1.0364 | 1.1700 | 0.13% | | 2024-12-10 | 1.0351 | 1.1687 | 0.27% | | 2024-12-09 | 1.0323 | 1.1659 | 0.06% | | 2024-12-06 | 1.0317 | 1.1653 | 0.22% | | 2024-12-05 | 1.0294 | 1.1630 | -0.02% | | 2024-12-04 | 1.0296 | 1.1632 | -0.04% | | 2024-12-03 | 1.0300 | 1.1636 | 0.03% | | 2024-12-02 | 1.0297 | 1.1633 | 0.27% | | 2024-11-29 | 1.0269 | 1.1605 | 0.24% | | 2024-11-28 | 1.0244 | 1.1580 | -0.13% | | 2024-11-27 | 1.0257 | 1.1593 | 0.39% | | 2024-11-26 | 1.0217 | 1.1553 | 0.01% | | 2024-11-25 | 1.0216 | 1.1552 | -0.04% | | 2024-11-22 | 1.0220 | 1.1556 | -0.38% | | 2024-11-21 | 1.0259 | 1.1595 | 0.01% | | 2024-11-20 | 1.0258 | 1.1594 | 0.11% | | 2024-11-19 | 1.0247 | 1.1583 | 0.15% | | 2024-11-18 | 1.0232 | 1.1568 | -0.14% | | 2024-11-15 | 1.0246 | 1.1582 | -0.25% | | 2024-11-14 | 1.0272 | 1.1608 | -0.23% | | 2024-11-13 | 1.0296 | 1.1632 | 0.07% | | 2024-11-12 | 1.0289 | 1.1625 | -0.07% | | 2024-11-11 | 1.0296 | 1.1632 | 0.05% | | 2024-11-08 | 1.0291 | 1.1627 | -0.13% | | 2024-11-07 | 1.0304 | 1.1640 | 0.43% | | 2024-11-06 | 1.0260 | 1.1596 | -0.12% | | 2024-11-05 | 1.0272 | 1.1608 | 0.39% | | 2024-11-04 | 1.0232 | 1.1568 | 0.23% | | 2024-11-01 | 1.0209 | 1.1545 | 0.20% | | 2024-10-31 | 1.0189 | 1.1525 | 0.01% | | 2024-10-30 | 1.0188 | 1.1524 | -0.18% | | 2024-10-29 | 1.0206 | 1.1542 | -0.18% | | 2024-10-28 | 1.0224 | 1.1560 | 0.04% | | 2024-10-25 | 1.0220 | 1.1556 | 0.13% | | 2024-10-24 | 1.0207 | 1.1543 | -0.22% | | 2024-10-23 | 1.0230 | 1.1566 | -0.04% | | 2024-10-22 | 1.0234 | 1.1570 | 0.06% | | 2024-10-21 | 1.0228 | 1.1564 | 0.02% | | 2024-10-18 | 1.0226 | 1.1562 | 0.56% | | 2024-10-17 | 1.0169 | 1.1505 | -0.23% | | 2024-10-16 | 1.0192 | 1.1518 | -0.06% | | 2024-10-15 | 1.0198 | 1.1524 | -0.30% | | 2024-10-14 | 1.0229 | 1.1555 | 0.34% | | 2024-10-11 | 1.0194 | 1.1520 | -0.37% | | 2024-10-10 | 1.0232 | 1.1558 | 0.30% | | 2024-10-09 | 1.0201 | 1.1527 | -1.40% | | 2024-10-08 | 1.0346 | 1.1672 | 0.91% | | 2024-09-30 | 1.0253 | 1.1579 | 1.22% | | 2024-09-27 | 1.0129 | 1.1455 | -- | | 2024-09-20 | 0.9913 | 1.1239 | -- | | 2024-09-18 | 0.9899 | 1.1225 | -- | | 2024-09-11 | 0.9900 | 1.1226 | -0.04% | | 2024-09-10 | 0.9904 | 1.1230 | 0.05% | | 2024-09-09 | 0.9899 | 1.1225 | -0.14% | | 2024-09-06 | 0.9913 | 1.1239 | -0.16% | | 2024-09-05 | 0.9929 | 1.1255 | 0.09% | | 2024-09-04 | 0.9920 | 1.1246 | -0.10% | | 2024-09-03 | 0.9930 | 1.1256 | 0.07% | | 2024-09-02 | 0.9923 | 1.1249 | -- | | 2024-08-29 | 0.9924 | 1.1250 | -- |
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