| 东方红均衡优选两年定开债(169108)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.1720 | 1.3320 | -- | | 2025-07-25 | 1.1721 | 1.3321 | -- | | 2025-07-04 | 1.1531 | 1.3131 | -- | | 2025-06-30 | 1.1451 | 1.3051 | -- | | 2025-06-20 | 1.1344 | 1.2944 | -- | | 2025-06-13 | 1.1386 | 1.2986 | -- | | 2025-06-06 | 1.1359 | 1.2959 | -- | | 2025-05-23 | 1.1301 | 1.2901 | -- | | 2025-05-16 | 1.1265 | 1.2865 | -- | | 2025-04-30 | 1.1179 | 1.2779 | -- | | 2025-04-25 | 1.1138 | 1.2738 | -- | | 2025-04-18 | 1.1085 | 1.2685 | -- | | 2025-04-03 | 1.1178 | 1.2778 | -- | | 2025-03-21 | 1.1141 | 1.2741 | -- | | 2025-03-14 | 1.1196 | 1.2796 | -- | | 2025-02-14 | 1.1182 | 1.2782 | -- | | 2025-01-27 | 1.1029 | 1.2629 | 0.14% | | 2025-01-24 | 1.1014 | 1.2614 | -- | | 2024-12-06 | 1.0927 | 1.2527 | -- | | 2024-11-29 | 1.0837 | 1.2437 | -- | | 2024-11-22 | 1.0723 | 1.2323 | -- | | 2024-11-15 | 1.0776 | 1.2376 | -- | | 2024-11-08 | 1.0877 | 1.2477 | -- | | 2024-11-01 | 1.0699 | 1.2299 | -- | | 2024-10-25 | 1.0737 | 1.2337 | -- | | 2024-10-18 | 1.0753 | 1.2353 | -- | | 2024-10-11 | 1.0677 | 1.2277 | -- | | 2024-09-30 | 1.0803 | 1.2403 | 2.48% | | 2024-09-27 | 1.0542 | 1.2142 | -- | | 2024-09-06 | 1.0103 | 1.1703 | -- |
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