| 东方红新源三年持有A(910026)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.1253 | 2.2403 | -- | | 2025-08-13 | 2.0654 | 2.1804 | 1.96% | | 2025-08-12 | 2.0257 | 2.1407 | -- | | 2025-08-08 | 1.9909 | 2.1059 | -- | | 2025-08-06 | 1.9967 | 2.1117 | -- | | 2025-08-04 | 1.9736 | 2.0886 | 0.72% | | 2025-08-01 | 1.9594 | 2.0744 | -0.63% | | 2025-07-31 | 1.9719 | 2.0869 | -- | | 2025-07-29 | 1.9948 | 2.1098 | 0.61% | | 2025-07-28 | 1.9827 | 2.0977 | -- | | 2025-07-24 | 1.9888 | 2.1038 | 0.89% | | 2025-07-23 | 1.9712 | 2.0862 | -- | | 2025-07-21 | 1.9497 | 2.0647 | 0.60% | | 2025-07-18 | 1.9380 | 2.0530 | -- | | 2025-07-15 | 1.9027 | 2.0177 | -- | | 2025-07-11 | 1.8886 | 2.0036 | 0.40% | | 2025-07-10 | 1.8811 | 1.9961 | -- | | 2025-07-07 | 1.8630 | 1.9780 | 0.01% | | 2025-07-04 | 1.8629 | 1.9779 | 0.17% | | 2025-07-03 | 1.8597 | 1.9747 | -- | | 2025-06-30 | 1.8661 | 1.9811 | -- | | 2025-06-26 | 1.8754 | 1.9904 | -0.48% | | 2025-06-25 | 1.8845 | 1.9995 | 1.15% | | 2025-06-24 | 1.8631 | 1.9781 | -- | | 2025-06-19 | 1.8284 | 1.9434 | -- | | 2025-06-17 | 1.8620 | 1.9770 | -- | | 2025-06-13 | 1.8575 | 1.9725 | -1.13% | | 2025-06-12 | 1.8788 | 1.9938 | -- | | 2025-06-09 | 1.8955 | 2.0105 | 0.72% | | 2025-06-06 | 1.8819 | 1.9969 | -- | | 2025-06-04 | 1.8760 | 1.9910 | 0.64% | | 2025-06-03 | 1.8641 | 1.9791 | -- | | 2025-05-28 | 1.8690 | 1.9840 | -0.19% | | 2025-05-27 | 1.8725 | 1.9875 | -- | | 2025-05-23 | 1.8848 | 1.9998 | -- | | 2025-05-21 | 1.9010 | 2.0160 | 0.39% | | 2025-05-20 | 1.8936 | 2.0086 | -- | | 2025-05-16 | 1.8935 | 2.0085 | -1.07% | | 2025-05-15 | 1.9139 | 2.0289 | -- | | 2025-05-12 | 1.9236 | 2.0386 | -- | | 2025-04-30 | 1.8570 | 1.9720 | -- | | 2025-04-18 | 1.8371 | 1.9521 | -- | | 2025-04-14 | 1.8433 | 1.9583 | 0.64% | | 2025-04-11 | 1.8316 | 1.9466 | -- | | 2025-04-09 | 1.8085 | 1.9235 | 1.29% | | 2025-04-08 | 1.7854 | 1.9004 | 1.42% | | 2025-04-07 | 1.7604 | 1.8754 | -7.95% | | 2025-04-03 | 1.9125 | 2.0275 | -0.60% | | 2025-04-02 | 1.9240 | 2.0390 | -- | | 2025-03-31 | 1.9249 | 2.0399 | -- | | 2025-03-26 | 1.9555 | 2.0705 | 0.36% | | 2025-03-25 | 1.9484 | 2.0634 | -- | | 2025-03-20 | 2.0044 | 2.1194 | -- | | 2025-03-18 | 2.0590 | 2.1740 | -- | | 2025-03-13 | 1.9833 | 2.0983 | -- | | 2025-03-10 | 2.0129 | 2.1279 | -1.26% | | 2025-03-07 | 2.0386 | 2.1536 | -0.17% | | 2025-03-06 | 2.0421 | 2.1571 | 2.98% | | 2025-03-05 | 1.9830 | 2.0980 | 1.48% | | 2025-03-04 | 1.9541 | 2.0691 | -- | | 2025-02-27 | 2.0291 | 2.1441 | -0.88% | | 2025-02-26 | 2.0471 | 2.1621 | -- | | 2025-02-21 | 2.0341 | 2.1491 | -- | | 2025-02-18 | 1.9556 | 2.0706 | -0.05% | | 2025-02-17 | 1.9565 | 2.0715 | 0.77% | | 2025-02-14 | 1.9415 | 2.0565 | 1.84% | | 2025-02-13 | 1.9065 | 2.0215 | -- | | 2025-02-06 | 1.8758 | 1.9908 | 1.50% | | 2025-02-05 | 1.8481 | 1.9631 | 1.78% | | 2025-01-27 | 1.8157 | 1.9307 | -- | | 2025-01-23 | 1.7968 | 1.9118 | -0.92% | | 2025-01-22 | 1.8134 | 1.9284 | -- | | 2025-01-20 | 1.8119 | 1.9269 | 1.16% | | 2025-01-17 | 1.7912 | 1.9062 | -- | | 2025-01-15 | 1.7785 | 1.8935 | -0.01% | | 2025-01-14 | 1.7786 | 1.8936 | 2.58% | | 2025-01-13 | 1.7338 | 1.8488 | -- | | 2025-01-07 | 1.7656 | 1.8806 | -0.48% | | 2025-01-06 | 1.7741 | 1.8891 | -0.97% | | 2025-01-03 | 1.7914 | 1.9064 | -0.22% | | 2025-01-02 | 1.7953 | 1.9103 | -- | | 2024-12-30 | 1.8333 | 1.9483 | -- | | 2024-12-24 | 1.8427 | 1.9577 | -- | | 2024-12-20 | 1.8407 | 1.9557 | 0.13% | | 2024-12-19 | 1.8384 | 1.9534 | -0.22% | | 2024-12-18 | 1.8424 | 1.9574 | 0.44% | | 2024-12-17 | 1.8344 | 1.9494 | -0.48% | | 2024-12-16 | 1.8433 | 1.9583 | -1.37% | | 2024-12-13 | 1.8689 | 1.9839 | -- | | 2024-12-10 | 1.8762 | 1.9912 | 0.40% | | 2024-12-09 | 1.8687 | 1.9837 | 0.84% | | 2024-12-06 | 1.8532 | 1.9682 | 0.96% | | 2024-12-05 | 1.8355 | 1.9505 | -0.29% | | 2024-12-04 | 1.8409 | 1.9559 | -0.88% | | 2024-12-03 | 1.8573 | 1.9723 | -0.11% | | 2024-12-02 | 1.8593 | 1.9743 | 0.67% | | 2024-11-29 | 1.8469 | 1.9619 | 1.16% | | 2024-11-28 | 1.8257 | 1.9407 | -0.97% | | 2024-11-27 | 1.8436 | 1.9586 | 1.98% | | 2024-11-26 | 1.8078 | 1.9228 | -0.13% | | 2024-11-25 | 1.8102 | 1.9252 | -0.19% | | 2024-11-22 | 1.8137 | 1.9287 | -2.03% | | 2024-11-21 | 1.8512 | 1.9662 | -0.37% | | 2024-11-20 | 1.8580 | 1.9730 | 0.63% | | 2024-11-19 | 1.8463 | 1.9613 | 0.70% | | 2024-11-18 | 1.8335 | 1.9485 | -0.96% | | 2024-11-15 | 1.8512 | 1.9662 | -0.91% | | 2024-11-14 | 1.8682 | 1.9832 | -1.67% | | 2024-11-13 | 1.8999 | 2.0149 | 0.45% | | 2024-11-12 | 1.8913 | 2.0063 | -1.52% | | 2024-11-11 | 1.9204 | 2.0354 | -0.12% | | 2024-11-08 | 1.9228 | 2.0378 | -1.16% | | 2024-11-07 | 1.9454 | 2.0604 | 2.74% | | 2024-11-06 | 1.8935 | 2.0085 | -1.14% | | 2024-11-05 | 1.9154 | 2.0304 | 2.07% | | 2024-11-04 | 1.8766 | 1.9916 | 0.73% | | 2024-11-01 | 1.8630 | 1.9780 | 0.42% | | 2024-10-31 | 1.8553 | 1.9703 | -0.50% | | 2024-10-30 | 1.8646 | 1.9796 | -0.72% | | 2024-10-29 | 1.8782 | 1.9932 | -0.87% | | 2024-10-28 | 1.8947 | 2.0097 | 0.50% | | 2024-10-25 | 1.8853 | 2.0003 | 0.69% | | 2024-10-24 | 1.8724 | 1.9874 | -1.29% | | 2024-10-23 | 1.8969 | 2.0119 | 0.94% | | 2024-10-22 | 1.8793 | 1.9943 | 0.65% | | 2024-10-21 | 1.8672 | 1.9822 | -0.55% | | 2024-10-18 | 1.8775 | 1.9925 | 2.84% | | 2024-10-17 | 1.8257 | 1.9407 | -1.05% | | 2024-10-16 | 1.8451 | 1.9601 | -0.19% | | 2024-10-15 | 1.8486 | 1.9636 | -2.72% | | 2024-10-14 | 1.9003 | 2.0153 | 0.60% | | 2024-10-11 | 1.8889 | 2.0039 | -1.58% | | 2024-10-10 | 1.9193 | 2.0343 | 1.63% | | 2024-10-09 | 1.8886 | 2.0036 | -5.72% | | 2024-10-08 | 2.0032 | 2.1182 | 2.79% | | 2024-09-30 | 1.9488 | 2.0638 | 5.44% | | 2024-09-27 | 1.8483 | 1.9633 | -- | | 2024-09-25 | 1.7136 | 1.8286 | 0.77% | | 2024-09-24 | 1.7005 | 1.8155 | 3.68% | | 2024-09-23 | 1.6402 | 1.7552 | 0.01% | | 2024-09-20 | 1.6401 | 1.7551 | -0.11% | | 2024-09-19 | 1.6419 | 1.7569 | -- | | 2024-09-10 | 1.6322 | 1.7472 | -0.01% | | 2024-09-09 | 1.6324 | 1.7474 | -1.14% | | 2024-09-06 | 1.6512 | 1.7662 | -0.57% | | 2024-09-05 | 1.6607 | 1.7757 | 0.05% | | 2024-09-04 | 1.6599 | 1.7749 | -0.80% | | 2024-09-03 | 1.6733 | 1.7883 | 0.67% | | 2024-09-02 | 1.6622 | 1.7772 | -2.23% |
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