| 东方阿尔法产业先锋A(011704)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 0.6584 | 0.6584 | -- | | 2025-09-23 | 0.6546 | 0.6546 | 0.43% | | 2025-09-22 | 0.6518 | 0.6518 | 0.98% | | 2025-09-19 | 0.6455 | 0.6455 | -0.29% | | 2025-09-18 | 0.6474 | 0.6474 | -0.77% | | 2025-09-17 | 0.6524 | 0.6524 | 0.66% | | 2025-09-16 | 0.6481 | 0.6481 | -0.67% | | 2025-09-15 | 0.6525 | 0.6525 | -- | | 2025-09-10 | 0.6615 | 0.6615 | -- | | 2025-09-03 | 0.5666 | 0.5666 | -- | | 2025-08-25 | 0.5667 | 0.5667 | 2.53% | | 2025-08-22 | 0.5527 | 0.5527 | 3.35% | | 2025-08-21 | 0.5348 | 0.5348 | -4.19% | | 2025-08-20 | 0.5582 | 0.5582 | -0.11% | | 2025-08-19 | 0.5588 | 0.5588 | 0.98% | | 2025-08-18 | 0.5534 | 0.5534 | 2.39% | | 2025-08-15 | 0.5405 | 0.5405 | -- | | 2025-08-13 | 0.5441 | 0.5441 | 4.35% | | 2025-08-12 | 0.5214 | 0.5214 | -- | | 2025-08-07 | 0.5069 | 0.5069 | -- | | 2025-07-25 | 0.4819 | 0.4819 | 0.04% | | 2025-07-24 | 0.4817 | 0.4817 | -- | | 2025-07-22 | 0.4710 | 0.4710 | -- | | 2025-07-17 | 0.4505 | 0.4505 | 2.81% | | 2025-07-16 | 0.4382 | 0.4382 | 0.11% | | 2025-07-15 | 0.4377 | 0.4377 | -0.59% | | 2025-07-14 | 0.4403 | 0.4403 | -- | | 2025-07-07 | 0.4436 | 0.4436 | -- | | 2025-07-03 | 0.4545 | 0.4545 | 0.93% | | 2025-07-02 | 0.4503 | 0.4503 | -- | | 2025-06-30 | 0.4477 | 0.4477 | -- | | 2025-06-25 | 0.4489 | 0.4489 | 0.70% | | 2025-06-24 | 0.4458 | 0.4458 | -- | | 2025-06-17 | 0.4461 | 0.4461 | -- | | 2025-06-12 | 0.4521 | 0.4521 | -0.35% | | 2025-06-11 | 0.4537 | 0.4537 | 1.02% | | 2025-06-10 | 0.4491 | 0.4491 | -- | | 2025-06-05 | 0.4509 | 0.4509 | -- | | 2025-06-03 | 0.4504 | 0.4504 | -0.55% | | 2025-05-30 | 0.4529 | 0.4529 | -0.68% | | 2025-05-29 | 0.4560 | 0.4560 | -- | | 2025-05-22 | 0.4644 | 0.4644 | -- | | 2025-05-15 | 0.4637 | 0.4637 | -0.30% | | 2025-05-14 | 0.4651 | 0.4651 | -- | | 2025-05-12 | 0.4602 | 0.4602 | -- | | 2025-05-08 | 0.4523 | 0.4523 | -0.20% | | 2025-05-07 | 0.4532 | 0.4532 | -- | | 2025-04-30 | 0.4489 | 0.4489 | -0.02% | | 2025-04-29 | 0.4490 | 0.4490 | -- | | 2025-04-16 | 0.4374 | 0.4374 | -0.75% | | 2025-04-15 | 0.4407 | 0.4407 | -- | | 2025-04-11 | 0.4413 | 0.4413 | -- | | 2025-04-09 | 0.4340 | 0.4340 | 0.21% | | 2025-04-08 | 0.4331 | 0.4331 | 1.45% | | 2025-04-07 | 0.4269 | 0.4269 | -7.96% | | 2025-04-03 | 0.4638 | 0.4638 | -1.47% | | 2025-04-02 | 0.4707 | 0.4707 | -0.38% | | 2025-04-01 | 0.4725 | 0.4725 | -0.32% | | 2025-03-31 | 0.4740 | 0.4740 | -- | | 2025-03-25 | 0.4807 | 0.4807 | -- | | 2025-03-21 | 0.4798 | 0.4798 | -- | | 2025-03-18 | 0.4869 | 0.4869 | -- | | 2025-03-14 | 0.4879 | 0.4879 | -- | | 2025-03-12 | 0.4789 | 0.4789 | -- | | 2025-03-06 | 0.4756 | 0.4756 | 0.63% | | 2025-03-05 | 0.4726 | 0.4726 | 0.79% | | 2025-03-04 | 0.4689 | 0.4689 | -0.42% | | 2025-03-03 | 0.4709 | 0.4709 | -- | | 2025-02-26 | 0.4663 | 0.4663 | 0.80% | | 2025-02-25 | 0.4626 | 0.4626 | -1.49% | | 2025-02-24 | 0.4696 | 0.4696 | -0.15% | | 2025-02-21 | 0.4703 | 0.4703 | -- | | 2025-02-19 | 0.4623 | 0.4623 | -- | | 2025-02-17 | 0.4637 | 0.4637 | -1.24% | | 2025-02-14 | 0.4695 | 0.4695 | -- | | 2025-02-10 | 0.4593 | 0.4593 | 0.02% | | 2025-02-07 | 0.4592 | 0.4592 | 1.68% | | 2025-02-06 | 0.4516 | 0.4516 | 1.07% | | 2025-02-05 | 0.4468 | 0.4468 | -- | | 2025-01-22 | 0.4522 | 0.4522 | -0.99% | | 2025-01-21 | 0.4567 | 0.4567 | 0.26% | | 2025-01-20 | 0.4555 | 0.4555 | -- | | 2025-01-15 | 0.4456 | 0.4456 | -0.93% | | 2025-01-14 | 0.4498 | 0.4498 | 1.60% | | 2025-01-13 | 0.4427 | 0.4427 | -- | | 2025-01-09 | 0.4460 | 0.4460 | -- | | 2025-01-07 | 0.4494 | 0.4494 | 0.49% | | 2025-01-06 | 0.4472 | 0.4472 | -- | | 2025-01-02 | 0.4442 | 0.4442 | -- | | 2024-12-30 | 0.4540 | 0.4540 | 0.38% | | 2024-12-27 | 0.4523 | 0.4523 | -- | | 2024-12-25 | 0.4535 | 0.4535 | -0.85% | | 2024-12-24 | 0.4574 | 0.4574 | -- | | 2024-12-20 | 0.4535 | 0.4535 | -- | | 2024-12-18 | 0.4575 | 0.4575 | 0.00% | | 2024-12-17 | 0.4575 | 0.4575 | -0.26% | | 2024-12-16 | 0.4587 | 0.4587 | -- | | 2024-12-11 | 0.4654 | 0.4654 | -- | | 2024-12-09 | 0.4514 | 0.4514 | -0.46% | | 2024-12-06 | 0.4535 | 0.4535 | 1.11% | | 2024-12-05 | 0.4485 | 0.4485 | -0.58% | | 2024-12-04 | 0.4511 | 0.4511 | 0.20% | | 2024-12-03 | 0.4502 | 0.4502 | -0.66% | | 2024-12-02 | 0.4532 | 0.4532 | 0.98% | | 2024-11-29 | 0.4488 | 0.4488 | 1.13% | | 2024-11-28 | 0.4438 | 0.4438 | -1.49% | | 2024-11-27 | 0.4505 | 0.4505 | 1.40% | | 2024-11-26 | 0.4443 | 0.4443 | -0.13% | | 2024-11-25 | 0.4449 | 0.4449 | 0.16% | | 2024-11-22 | 0.4442 | 0.4442 | -3.41% | | 2024-11-21 | 0.4599 | 0.4599 | -0.20% | | 2024-11-20 | 0.4608 | 0.4608 | 0.63% | | 2024-11-19 | 0.4579 | 0.4579 | 0.73% | | 2024-11-18 | 0.4546 | 0.4546 | -2.51% | | 2024-11-15 | 0.4663 | 0.4663 | -0.93% | | 2024-11-14 | 0.4707 | 0.4707 | -1.69% | | 2024-11-13 | 0.4788 | 0.4788 | -0.31% | | 2024-11-12 | 0.4803 | 0.4803 | -0.56% | | 2024-11-11 | 0.4830 | 0.4830 | -1.19% | | 2024-11-08 | 0.4888 | 0.4888 | -0.83% | | 2024-11-07 | 0.4929 | 0.4929 | 2.71% | | 2024-11-06 | 0.4799 | 0.4799 | 0.46% | | 2024-11-05 | 0.4777 | 0.4777 | 1.02% | | 2024-11-04 | 0.4729 | 0.4729 | 1.74% | | 2024-11-01 | 0.4648 | 0.4648 | 1.60% | | 2024-10-31 | 0.4575 | 0.4575 | -0.95% | | 2024-10-30 | 0.4619 | 0.4619 | -0.67% | | 2024-10-29 | 0.4650 | 0.4650 | -1.80% | | 2024-10-28 | 0.4735 | 0.4735 | 0.64% | | 2024-10-25 | 0.4705 | 0.4705 | -0.02% | | 2024-10-24 | 0.4706 | 0.4706 | -0.74% | | 2024-10-23 | 0.4741 | 0.4741 | 0.42% | | 2024-10-22 | 0.4721 | 0.4721 | 0.92% | | 2024-10-21 | 0.4678 | 0.4678 | 0.91% | | 2024-10-18 | 0.4636 | 0.4636 | 1.82% | | 2024-10-17 | 0.4553 | 0.4553 | -1.77% | | 2024-10-16 | 0.4635 | 0.4635 | -0.06% | | 2024-10-15 | 0.4638 | 0.4638 | -3.35% | | 2024-10-14 | 0.4799 | 0.4799 | 2.61% | | 2024-10-11 | 0.4677 | 0.4677 | -2.11% | | 2024-10-10 | 0.4778 | 0.4778 | 2.64% | | 2024-10-09 | 0.4655 | 0.4655 | -7.57% |
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