| 东方欣益一年持有期A(009937)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 | 0.9163 | 0.9663 | 0.25% | | 2025-08-19 | 0.9140 | 0.9640 | -0.01% | | 2025-08-18 | 0.9141 | 0.9641 | 0.09% | | 2025-08-15 | 0.9133 | 0.9633 | 0.16% | | 2025-08-14 | 0.9118 | 0.9618 | -- | | 2025-08-11 | 0.9124 | 0.9624 | -- | | 2025-08-07 | 0.9134 | 0.9634 | -- | | 2025-07-31 | 0.9017 | 0.9517 | -- | | 2025-07-28 | 0.9087 | 0.9587 | -- | | 2025-07-24 | 0.9133 | 0.9633 | 0.09% | | 2025-07-23 | 0.9125 | 0.9625 | -0.09% | | 2025-07-22 | 0.9133 | 0.9633 | 0.24% | | 2025-07-21 | 0.9111 | 0.9611 | 0.32% | | 2025-07-18 | 0.9082 | 0.9582 | -- | | 2025-07-16 | 0.9057 | 0.9557 | 0.03% | | 2025-07-15 | 0.9054 | 0.9554 | -0.17% | | 2025-07-14 | 0.9069 | 0.9569 | -0.17% | | 2025-07-11 | 0.9084 | 0.9584 | -- | | 2025-07-09 | 0.9061 | 0.9561 | -- | | 2025-07-07 | 0.9050 | 0.9550 | -- | | 2025-07-01 | 0.9032 | 0.9532 | -- | | 2025-06-26 | 0.9002 | 0.9502 | -0.02% | | 2025-06-25 | 0.9004 | 0.9504 | 0.49% | | 2025-06-24 | 0.8960 | 0.9460 | 0.28% | | 2025-06-23 | 0.8935 | 0.9435 | -- | | 2025-06-18 | 0.8942 | 0.9442 | -- | | 2025-06-13 | 0.8922 | 0.9422 | -- | | 2025-06-11 | 0.8941 | 0.9441 | 0.27% | | 2025-06-10 | 0.8917 | 0.9417 | -0.11% | | 2025-06-09 | 0.8927 | 0.9427 | 0.15% | | 2025-06-06 | 0.8914 | 0.9414 | 0.09% | | 2025-06-05 | 0.8906 | 0.9406 | -- | | 2025-05-30 | 0.8865 | 0.9365 | 0.11% | | 2025-05-29 | 0.8855 | 0.9355 | -- | | 2025-05-26 | 0.8855 | 0.9355 | -- | | 2025-05-22 | 0.8899 | 0.9399 | -- | | 2025-05-20 | 0.8883 | 0.9383 | -- | | 2025-05-12 | 0.8868 | 0.9368 | 0.21% | | 2025-05-09 | 0.8849 | 0.9349 | 0.01% | | 2025-05-08 | 0.8848 | 0.9348 | 0.37% | | 2025-05-07 | 0.8815 | 0.9315 | 0.03% | | 2025-05-06 | 0.8812 | 0.9312 | 0.40% | | 2025-04-30 | 0.8777 | 0.9277 | -0.03% | | 2025-04-29 | 0.8780 | 0.9280 | 0.16% | | 2025-04-28 | 0.8766 | 0.9266 | -- | | 2025-04-24 | 0.8775 | 0.9275 | -0.02% | | 2025-04-23 | 0.8777 | 0.9277 | -- | | 2025-04-18 | 0.8753 | 0.9253 | 0.02% | | 2025-04-17 | 0.8751 | 0.9251 | -- | | 2025-04-10 | 0.8750 | 0.9250 | 0.44% | | 2025-04-09 | 0.8712 | 0.9212 | 0.43% | | 2025-04-08 | 0.8675 | 0.9175 | -- | | 2025-04-03 | 0.8808 | 0.9308 | -- | | 2025-03-31 | 0.8781 | 0.9281 | -- | | 2025-03-27 | 0.8805 | 0.9305 | -- | | 2025-03-25 | 0.8790 | 0.9290 | -- | | 2025-03-21 | 0.8762 | 0.9262 | -- | | 2025-03-19 | 0.8809 | 0.9309 | -- | | 2025-03-17 | 0.8807 | 0.9307 | -- | | 2025-03-07 | 0.8792 | 0.9292 | -0.11% | | 2025-03-06 | 0.8802 | 0.9302 | -- | | 2025-03-04 | 0.8761 | 0.9261 | 0.10% | | 2025-03-03 | 0.8752 | 0.9252 | -- | | 2025-02-26 | 0.8799 | 0.9299 | -- | | 2025-02-21 | 0.8797 | 0.9297 | 0.00% | | 2025-02-20 | 0.8797 | 0.9297 | -- | | 2025-02-18 | 0.8776 | 0.9276 | -- | | 2025-02-11 | 0.8797 | 0.9297 | -- | | 2025-02-07 | 0.8793 | 0.9293 | -- | | 2025-01-27 | 0.8761 | 0.9261 | 0.16% | | 2025-01-24 | 0.8747 | 0.9247 | -- | | 2025-01-22 | 0.8713 | 0.9213 | -0.33% | | 2025-01-21 | 0.8742 | 0.9242 | 0.14% | | 2025-01-20 | 0.8730 | 0.9230 | -- | | 2025-01-16 | 0.8706 | 0.9206 | -- | | 2025-01-14 | 0.8695 | 0.9195 | -- | | 2025-01-10 | 0.8660 | 0.9160 | -- | | 2025-01-08 | 0.8705 | 0.9205 | 0.12% | | 2025-01-07 | 0.8695 | 0.9195 | -- | | 2025-01-03 | 0.8688 | 0.9188 | -0.21% | | 2025-01-02 | 0.8706 | 0.9206 | -0.57% | | 2024-12-31 | 0.8756 | 0.9256 | -0.34% | | 2024-12-30 | 0.8786 | 0.9286 | -- | | 2024-12-24 | 0.8768 | 0.9268 | -- | | 2024-12-18 | 0.8727 | 0.9227 | -- | | 2024-12-16 | 0.8739 | 0.9239 | -0.29% | | 2024-12-13 | 0.8764 | 0.9264 | -0.52% | | 2024-12-12 | 0.8810 | 0.9310 | 0.42% | | 2024-12-11 | 0.8773 | 0.9273 | -- | | 2024-12-09 | 0.8705 | 0.9205 | -0.03% | | 2024-12-06 | 0.8708 | 0.9208 | 0.42% | | 2024-12-05 | 0.8672 | 0.9172 | -0.05% | | 2024-12-04 | 0.8676 | 0.9176 | -0.15% | | 2024-12-03 | 0.8689 | 0.9189 | 0.15% | | 2024-12-02 | 0.8676 | 0.9176 | 0.31% | | 2024-11-29 | 0.8649 | 0.9149 | 0.39% | | 2024-11-28 | 0.8615 | 0.9115 | -0.13% | | 2024-11-27 | 0.8626 | 0.9126 | 0.52% | | 2024-11-26 | 0.8581 | 0.9081 | -0.01% | | 2024-11-25 | 0.8582 | 0.9082 | -0.01% | | 2024-11-22 | 0.8583 | 0.9083 | -0.72% | | 2024-11-21 | 0.8645 | 0.9145 | -0.02% | | 2024-11-20 | 0.8647 | 0.9147 | 0.12% | | 2024-11-19 | 0.8637 | 0.9137 | 0.27% | | 2024-11-18 | 0.8614 | 0.9114 | -0.10% | | 2024-11-15 | 0.8623 | 0.9123 | -0.36% | | 2024-11-14 | 0.8654 | 0.9154 | -0.40% | | 2024-11-13 | 0.8689 | 0.9189 | 0.08% | | 2024-11-12 | 0.8682 | 0.9182 | -0.16% | | 2024-11-11 | 0.8696 | 0.9196 | 0.12% | | 2024-11-08 | 0.8686 | 0.9186 | -0.23% | | 2024-11-07 | 0.8706 | 0.9206 | 0.58% | | 2024-11-06 | 0.8656 | 0.9156 | -0.18% | | 2024-11-05 | 0.8672 | 0.9172 | 0.56% | | 2024-11-04 | 0.8624 | 0.9124 | 0.28% | | 2024-11-01 | 0.8600 | 0.9100 | 0.00% | | 2024-10-31 | 0.8600 | 0.9100 | -0.01% | | 2024-10-30 | 0.8601 | 0.9101 | -0.17% | | 2024-10-29 | 0.8616 | 0.9116 | -0.25% | | 2024-10-28 | 0.8638 | 0.9138 | 0.23% | | 2024-10-25 | 0.8618 | 0.9118 | 0.06% | | 2024-10-24 | 0.8613 | 0.9113 | -0.23% | | 2024-10-23 | 0.8633 | 0.9133 | 0.01% | | 2024-10-22 | 0.8632 | 0.9132 | 0.15% | | 2024-10-21 | 0.8619 | 0.9119 | 0.07% | | 2024-10-18 | 0.8613 | 0.9113 | 0.57% | | 2024-10-17 | 0.8564 | 0.9064 | -0.16% | | 2024-10-16 | 0.8578 | 0.9078 | 0.09% | | 2024-10-15 | 0.8570 | 0.9070 | -0.38% | | 2024-10-14 | 0.8603 | 0.9103 | 0.68% | | 2024-10-11 | 0.8545 | 0.9045 | -0.50% | | 2024-10-10 | 0.8588 | 0.9088 | 0.51% | | 2024-10-09 | 0.8544 | 0.9044 | -1.79% | | 2024-10-08 | 0.8700 | 0.9200 | 0.78% | | 2024-09-30 | 0.8633 | 0.9133 | 1.36% | | 2024-09-27 | 0.8517 | 0.9017 | -- | | 2024-09-24 | 0.8419 | 0.8919 | 0.68% | | 2024-09-23 | 0.8362 | 0.8862 | 0.13% | | 2024-09-20 | 0.8351 | 0.8851 | 0.00% | | 2024-09-19 | 0.8351 | 0.8851 | -0.01% | | 2024-09-18 | 0.8352 | 0.8852 | 0.12% | | 2024-09-13 | 0.8342 | 0.8842 | -0.01% | | 2024-09-12 | 0.8343 | 0.8843 | -0.01% | | 2024-09-11 | 0.8344 | 0.8844 | -0.16% | | 2024-09-10 | 0.8357 | 0.8857 | -0.04% | | 2024-09-09 | 0.8360 | 0.8860 | -0.26% | | 2024-09-06 | 0.8382 | 0.8882 | -0.15% | | 2024-09-05 | 0.8395 | 0.8895 | 0.05% | | 2024-09-04 | 0.8391 | 0.8891 | -0.07% | | 2024-09-03 | 0.8397 | 0.8897 | -- | | 2024-08-28 | 0.8411 | 0.8911 | -- |
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