| 东方红远见价值A(010714)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 | 1.1261 | 1.1261 | 0.45% | | 2025-08-19 | 1.1210 | 1.1210 | -0.40% | | 2025-08-18 | 1.1255 | 1.1255 | 0.56% | | 2025-08-15 | 1.1192 | 1.1192 | 1.74% | | 2025-08-14 | 1.1001 | 1.1001 | -- | | 2025-08-12 | 1.0971 | 1.0971 | -- | | 2025-08-06 | 1.0887 | 1.0887 | 1.48% | | 2025-08-05 | 1.0728 | 1.0728 | -- | | 2025-08-01 | 1.0567 | 1.0567 | 0.32% | | 2025-07-31 | 1.0533 | 1.0533 | -- | | 2025-07-29 | 1.0698 | 1.0698 | -- | | 2025-07-24 | 1.0564 | 1.0564 | 1.73% | | 2025-07-23 | 1.0384 | 1.0384 | -- | | 2025-07-21 | 1.0373 | 1.0373 | 0.90% | | 2025-07-18 | 1.0280 | 1.0280 | 0.25% | | 2025-07-17 | 1.0254 | 1.0254 | 0.79% | | 2025-07-16 | 1.0174 | 1.0174 | 0.43% | | 2025-07-15 | 1.0130 | 1.0130 | -- | | 2025-07-10 | 1.0000 | 1.0000 | -- | | 2025-07-08 | 0.9970 | 0.9970 | 1.22% | | 2025-07-07 | 0.9850 | 0.9850 | 0.13% | | 2025-07-04 | 0.9837 | 0.9837 | -0.88% | | 2025-07-03 | 0.9924 | 0.9924 | 0.08% | | 2025-07-02 | 0.9916 | 0.9916 | -- | | 2025-06-27 | 0.9757 | 0.9757 | 0.73% | | 2025-06-26 | 0.9686 | 0.9686 | -- | | 2025-06-24 | 0.9608 | 0.9608 | 0.95% | | 2025-06-23 | 0.9518 | 0.9518 | 1.22% | | 2025-06-20 | 0.9403 | 0.9403 | 0.10% | | 2025-06-19 | 0.9394 | 0.9394 | -1.59% | | 2025-06-18 | 0.9546 | 0.9546 | -0.43% | | 2025-06-17 | 0.9587 | 0.9587 | -- | | 2025-06-13 | 0.9580 | 0.9580 | -0.68% | | 2025-06-12 | 0.9646 | 0.9646 | -- | | 2025-06-10 | 0.9607 | 0.9607 | -0.45% | | 2025-06-09 | 0.9650 | 0.9650 | 1.18% | | 2025-06-06 | 0.9537 | 0.9537 | -- | | 2025-06-04 | 0.9530 | 0.9530 | 0.52% | | 2025-06-03 | 0.9481 | 0.9481 | -- | | 2025-05-27 | 0.9390 | 0.9390 | -0.40% | | 2025-05-26 | 0.9428 | 0.9428 | -0.23% | | 2025-05-23 | 0.9450 | 0.9450 | -0.64% | | 2025-05-22 | 0.9511 | 0.9511 | -0.65% | | 2025-05-21 | 0.9573 | 0.9573 | -- | | 2025-05-19 | 0.9535 | 0.9535 | -- | | 2025-05-12 | 0.9642 | 0.9642 | -- | | 2025-05-06 | 0.9340 | 0.9340 | 1.67% | | 2025-04-30 | 0.9187 | 0.9187 | 0.32% | | 2025-04-29 | 0.9158 | 0.9158 | 0.60% | | 2025-04-28 | 0.9103 | 0.9103 | -0.99% | | 2025-04-25 | 0.9194 | 0.9194 | -- | | 2025-04-23 | 0.9219 | 0.9219 | 1.78% | | 2025-04-22 | 0.9058 | 0.9058 | 0.70% | | 2025-04-21 | 0.8995 | 0.8995 | 0.80% | | 2025-04-18 | 0.8924 | 0.8924 | -0.08% | | 2025-04-17 | 0.8931 | 0.8931 | -- | | 2025-04-14 | 0.9090 | 0.9090 | -- | | 2025-04-09 | 0.8695 | 0.8695 | 1.47% | | 2025-04-08 | 0.8569 | 0.8569 | 1.35% | | 2025-04-07 | 0.8455 | 0.8455 | -10.60% | | 2025-04-03 | 0.9457 | 0.9457 | -- | | 2025-04-01 | 0.9656 | 0.9656 | 0.78% | | 2025-03-31 | 0.9581 | 0.9581 | -1.29% | | 2025-03-28 | 0.9706 | 0.9706 | -1.18% | | 2025-03-27 | 0.9822 | 0.9822 | -0.06% | | 2025-03-26 | 0.9828 | 0.9828 | -- | | 2025-03-24 | 0.9902 | 0.9902 | -- | | 2025-03-20 | 1.0043 | 1.0043 | -- | | 2025-03-18 | 1.0087 | 1.0087 | -- | | 2025-03-14 | 0.9986 | 0.9986 | 1.32% | | 2025-03-13 | 0.9856 | 0.9856 | -- | | 2025-03-10 | 0.9910 | 0.9910 | 0.11% | | 2025-03-07 | 0.9899 | 0.9899 | 0.08% | | 2025-03-06 | 0.9891 | 0.9891 | 0.78% | | 2025-03-05 | 0.9814 | 0.9814 | -- | | 2025-03-03 | 0.9774 | 0.9774 | 0.98% | | 2025-02-28 | 0.9679 | 0.9679 | -- | | 2025-02-26 | 0.9813 | 0.9813 | 1.39% | | 2025-02-25 | 0.9678 | 0.9678 | -- | | 2025-02-21 | 0.9760 | 0.9760 | -- | | 2025-02-18 | 0.9565 | 0.9565 | 0.21% | | 2025-02-17 | 0.9545 | 0.9545 | 0.12% | | 2025-02-14 | 0.9534 | 0.9534 | 0.52% | | 2025-02-13 | 0.9485 | 0.9485 | -- | | 2025-02-06 | 0.9497 | 0.9497 | -- | | 2025-01-27 | 0.9344 | 0.9344 | -- | | 2025-01-21 | 0.9323 | 0.9323 | -0.24% | | 2025-01-20 | 0.9345 | 0.9345 | 0.35% | | 2025-01-17 | 0.9312 | 0.9312 | -- | | 2025-01-15 | 0.9222 | 0.9222 | -0.87% | | 2025-01-14 | 0.9303 | 0.9303 | 2.93% | | 2025-01-13 | 0.9038 | 0.9038 | -- | | 2025-01-06 | 0.9135 | 0.9135 | -0.32% | | 2025-01-03 | 0.9164 | 0.9164 | -1.57% | | 2025-01-02 | 0.9310 | 0.9310 | -- | | 2024-12-30 | 0.9648 | 0.9648 | -- | | 2024-12-25 | 0.9559 | 0.9559 | -0.23% | | 2024-12-24 | 0.9581 | 0.9581 | 1.07% | | 2024-12-23 | 0.9480 | 0.9480 | -0.90% | | 2024-12-20 | 0.9566 | 0.9566 | -0.04% | | 2024-12-19 | 0.9570 | 0.9570 | -0.07% | | 2024-12-18 | 0.9577 | 0.9577 | -- | | 2024-12-16 | 0.9620 | 0.9620 | -0.65% | | 2024-12-13 | 0.9683 | 0.9683 | -1.72% | | 2024-12-12 | 0.9852 | 0.9852 | -- | | 2024-12-10 | 0.9742 | 0.9742 | 0.62% | | 2024-12-09 | 0.9682 | 0.9682 | 0.69% | | 2024-12-06 | 0.9616 | 0.9616 | 0.94% | | 2024-12-05 | 0.9526 | 0.9526 | 0.09% | | 2024-12-04 | 0.9517 | 0.9517 | -1.03% | | 2024-12-03 | 0.9616 | 0.9616 | 0.17% | | 2024-12-02 | 0.9600 | 0.9600 | 0.84% | | 2024-11-29 | 0.9520 | 0.9520 | 1.56% | | 2024-11-28 | 0.9374 | 0.9374 | -0.63% | | 2024-11-27 | 0.9433 | 0.9433 | 1.50% | | 2024-11-26 | 0.9294 | 0.9294 | -0.42% | | 2024-11-25 | 0.9333 | 0.9333 | 0.14% | | 2024-11-22 | 0.9320 | 0.9320 | -2.71% | | 2024-11-21 | 0.9580 | 0.9580 | -0.33% | | 2024-11-20 | 0.9612 | 0.9612 | 0.74% | | 2024-11-19 | 0.9541 | 0.9541 | 1.61% | | 2024-11-18 | 0.9390 | 0.9390 | -0.63% | | 2024-11-15 | 0.9450 | 0.9450 | -1.16% | | 2024-11-14 | 0.9561 | 0.9561 | -2.06% | | 2024-11-13 | 0.9762 | 0.9762 | 0.26% | | 2024-11-12 | 0.9737 | 0.9737 | -0.95% | | 2024-11-11 | 0.9830 | 0.9830 | 0.46% | | 2024-11-08 | 0.9785 | 0.9785 | -0.25% | | 2024-11-07 | 0.9810 | 0.9810 | 1.78% | | 2024-11-06 | 0.9638 | 0.9638 | -0.37% | | 2024-11-05 | 0.9674 | 0.9674 | 1.86% | | 2024-11-04 | 0.9497 | 0.9497 | 1.78% | | 2024-11-01 | 0.9331 | 0.9331 | -0.50% | | 2024-10-31 | 0.9378 | 0.9378 | 0.29% | | 2024-10-30 | 0.9351 | 0.9351 | 0.62% | | 2024-10-29 | 0.9293 | 0.9293 | -1.36% | | 2024-10-28 | 0.9421 | 0.9421 | 1.04% | | 2024-10-25 | 0.9324 | 0.9324 | 1.12% | | 2024-10-24 | 0.9221 | 0.9221 | -0.74% | | 2024-10-23 | 0.9290 | 0.9290 | 0.55% | | 2024-10-22 | 0.9239 | 0.9239 | 0.65% | | 2024-10-21 | 0.9179 | 0.9179 | 0.89% | | 2024-10-18 | 0.9098 | 0.9098 | 2.31% | | 2024-10-17 | 0.8893 | 0.8893 | -0.74% | | 2024-10-16 | 0.8959 | 0.8959 | -0.40% | | 2024-10-15 | 0.8995 | 0.8995 | -1.89% | | 2024-10-14 | 0.9168 | 0.9168 | 2.14% | | 2024-10-11 | 0.8976 | 0.8976 | -3.05% | | 2024-10-10 | 0.9258 | 0.9258 | 1.10% | | 2024-10-09 | 0.9157 | 0.9157 | -5.79% | | 2024-10-08 | 0.9720 | 0.9720 | 4.98% | | 2024-09-30 | 0.9259 | 0.9259 | 8.34% | | 2024-09-27 | 0.8546 | 0.8546 | 4.07% | | 2024-09-26 | 0.8212 | 0.8212 | 3.18% | | 2024-09-25 | 0.7959 | 0.7959 | -- | | 2024-09-23 | 0.7571 | 0.7571 | -- | | 2024-09-19 | 0.7616 | 0.7616 | 1.24% | | 2024-09-18 | 0.7523 | 0.7523 | -- | | 2024-09-09 | 0.7573 | 0.7573 | -1.03% | | 2024-09-06 | 0.7652 | 0.7652 | -1.44% | | 2024-09-05 | 0.7764 | 0.7764 | 0.50% | | 2024-09-04 | 0.7725 | 0.7725 | -0.30% | | 2024-09-03 | 0.7748 | 0.7748 | 0.87% | | 2024-09-02 | 0.7681 | 0.7681 | -- |
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