| 东方红智华三年持有A(012839)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 | 0.9023 | 0.9023 | 0.17% | | 2025-08-20 | 0.9008 | 0.9008 | 1.08% | | 2025-08-19 | 0.8912 | 0.8912 | -0.08% | | 2025-08-18 | 0.8919 | 0.8919 | 1.84% | | 2025-08-15 | 0.8758 | 0.8758 | -- | | 2025-08-12 | 0.8628 | 0.8628 | 0.14% | | 2025-08-11 | 0.8616 | 0.8616 | 1.38% | | 2025-08-08 | 0.8499 | 0.8499 | 0.02% | | 2025-08-07 | 0.8497 | 0.8497 | 0.41% | | 2025-08-06 | 0.8462 | 0.8462 | -- | | 2025-08-04 | 0.8391 | 0.8391 | -- | | 2025-07-31 | 0.8292 | 0.8292 | -- | | 2025-07-29 | 0.8478 | 0.8478 | 0.46% | | 2025-07-28 | 0.8439 | 0.8439 | -0.15% | | 2025-07-25 | 0.8452 | 0.8452 | -- | | 2025-07-23 | 0.8339 | 0.8339 | -0.49% | | 2025-07-22 | 0.8380 | 0.8380 | -- | | 2025-07-17 | 0.8091 | 0.8091 | 1.43% | | 2025-07-16 | 0.7977 | 0.7977 | 0.01% | | 2025-07-15 | 0.7976 | 0.7976 | -- | | 2025-07-04 | 0.7871 | 0.7871 | -0.92% | | 2025-07-03 | 0.7944 | 0.7944 | -- | | 2025-07-01 | 0.7870 | 0.7870 | -- | | 2025-06-26 | 0.7845 | 0.7845 | -0.46% | | 2025-06-25 | 0.7881 | 0.7881 | 0.77% | | 2025-06-24 | 0.7821 | 0.7821 | -- | | 2025-06-19 | 0.7680 | 0.7680 | -- | | 2025-06-17 | 0.7806 | 0.7806 | -0.13% | | 2025-06-16 | 0.7816 | 0.7816 | -- | | 2025-06-12 | 0.7861 | 0.7861 | -- | | 2025-06-10 | 0.7747 | 0.7747 | -- | | 2025-06-06 | 0.7672 | 0.7672 | 0.30% | | 2025-06-05 | 0.7649 | 0.7649 | 0.34% | | 2025-06-04 | 0.7623 | 0.7623 | -- | | 2025-05-27 | 0.7529 | 0.7529 | -0.09% | | 2025-05-26 | 0.7536 | 0.7536 | -- | | 2025-05-22 | 0.7550 | 0.7550 | -- | | 2025-05-20 | 0.7631 | 0.7631 | -- | | 2025-05-16 | 0.7567 | 0.7567 | -0.09% | | 2025-05-15 | 0.7574 | 0.7574 | -1.48% | | 2025-05-14 | 0.7688 | 0.7688 | 0.54% | | 2025-05-13 | 0.7647 | 0.7647 | -0.49% | | 2025-05-12 | 0.7685 | 0.7685 | -- | | 2025-05-08 | 0.7608 | 0.7608 | -- | | 2025-04-29 | 0.7458 | 0.7458 | 0.21% | | 2025-04-28 | 0.7442 | 0.7442 | -- | | 2025-04-24 | 0.7396 | 0.7396 | -0.47% | | 2025-04-23 | 0.7431 | 0.7431 | -- | | 2025-04-11 | 0.7299 | 0.7299 | -- | | 2025-04-09 | 0.7081 | 0.7081 | -- | | 2025-04-07 | 0.6968 | 0.6968 | -- | | 2025-04-01 | 0.7773 | 0.7773 | 0.18% | | 2025-03-31 | 0.7759 | 0.7759 | -1.40% | | 2025-03-28 | 0.7869 | 0.7869 | -- | | 2025-03-26 | 0.7955 | 0.7955 | -- | | 2025-03-20 | 0.8113 | 0.8113 | -- | | 2025-03-17 | 0.8182 | 0.8182 | 0.64% | | 2025-03-14 | 0.8130 | 0.8130 | 2.08% | | 2025-03-13 | 0.7964 | 0.7964 | -- | | 2025-03-10 | 0.8071 | 0.8071 | -- | | 2025-03-06 | 0.8101 | 0.8101 | 1.31% | | 2025-03-05 | 0.7996 | 0.7996 | -- | | 2025-03-03 | 0.7929 | 0.7929 | -- | | 2025-02-20 | 0.7903 | 0.7903 | 0.27% | | 2025-02-19 | 0.7882 | 0.7882 | 1.27% | | 2025-02-18 | 0.7783 | 0.7783 | -- | | 2025-02-14 | 0.7822 | 0.7822 | 1.32% | | 2025-02-13 | 0.7720 | 0.7720 | -0.54% | | 2025-02-12 | 0.7762 | 0.7762 | -- | | 2025-02-10 | 0.7740 | 0.7740 | 0.43% | | 2025-02-07 | 0.7707 | 0.7707 | -- | | 2025-01-24 | 0.7522 | 0.7522 | -- | | 2025-01-22 | 0.7477 | 0.7477 | -0.76% | | 2025-01-21 | 0.7534 | 0.7534 | 0.45% | | 2025-01-20 | 0.7500 | 0.7500 | 0.78% | | 2025-01-17 | 0.7442 | 0.7442 | 0.84% | | 2025-01-16 | 0.7380 | 0.7380 | 0.22% | | 2025-01-15 | 0.7364 | 0.7364 | -- | | 2025-01-06 | 0.7310 | 0.7310 | -- | | 2024-12-31 | 0.7576 | 0.7576 | -1.35% | | 2024-12-30 | 0.7680 | 0.7680 | 0.13% | | 2024-12-27 | 0.7670 | 0.7670 | -- | | 2024-12-25 | 0.7648 | 0.7648 | -- | | 2024-12-23 | 0.7601 | 0.7601 | -1.16% | | 2024-12-20 | 0.7690 | 0.7690 | -- | | 2024-12-18 | 0.7716 | 0.7716 | -- | | 2024-12-16 | 0.7729 | 0.7729 | -- | | 2024-12-12 | 0.7986 | 0.7986 | 0.91% | | 2024-12-11 | 0.7914 | 0.7914 | -- | | 2024-12-09 | 0.7859 | 0.7859 | 0.60% | | 2024-12-06 | 0.7812 | 0.7812 | 1.14% | | 2024-12-05 | 0.7724 | 0.7724 | 0.12% | | 2024-12-04 | 0.7715 | 0.7715 | -1.03% | | 2024-12-03 | 0.7795 | 0.7795 | 0.15% | | 2024-12-02 | 0.7783 | 0.7783 | 0.82% | | 2024-11-29 | 0.7720 | 0.7720 | 1.25% | | 2024-11-28 | 0.7625 | 0.7625 | -0.53% | | 2024-11-27 | 0.7666 | 0.7666 | 2.00% | | 2024-11-26 | 0.7516 | 0.7516 | -0.87% | | 2024-11-25 | 0.7582 | 0.7582 | -0.09% | | 2024-11-22 | 0.7589 | 0.7589 | -2.88% | | 2024-11-21 | 0.7814 | 0.7814 | -0.05% | | 2024-11-20 | 0.7818 | 0.7818 | 0.73% | | 2024-11-19 | 0.7761 | 0.7761 | 1.31% | | 2024-11-18 | 0.7661 | 0.7661 | -0.87% | | 2024-11-15 | 0.7728 | 0.7728 | -1.49% | | 2024-11-14 | 0.7845 | 0.7845 | -1.83% | | 2024-11-13 | 0.7991 | 0.7991 | 0.93% | | 2024-11-12 | 0.7917 | 0.7917 | -1.19% | | 2024-11-11 | 0.8012 | 0.8012 | 1.62% | | 2024-11-08 | 0.7884 | 0.7884 | 0.37% | | 2024-11-07 | 0.7855 | 0.7855 | 1.16% | | 2024-11-06 | 0.7765 | 0.7765 | 0.18% | | 2024-11-05 | 0.7751 | 0.7751 | 2.59% | | 2024-11-04 | 0.7555 | 0.7555 | 1.35% | | 2024-11-01 | 0.7454 | 0.7454 | -1.04% | | 2024-10-31 | 0.7532 | 0.7532 | 0.49% | | 2024-10-30 | 0.7495 | 0.7495 | 0.33% | | 2024-10-29 | 0.7470 | 0.7470 | -1.13% | | 2024-10-28 | 0.7555 | 0.7555 | 0.73% | | 2024-10-25 | 0.7500 | 0.7500 | 1.20% | | 2024-10-24 | 0.7411 | 0.7411 | -1.13% | | 2024-10-23 | 0.7496 | 0.7496 | 0.58% | | 2024-10-22 | 0.7453 | 0.7453 | 0.13% | | 2024-10-21 | 0.7443 | 0.7443 | 0.62% | | 2024-10-18 | 0.7397 | 0.7397 | 3.44% | | 2024-10-17 | 0.7151 | 0.7151 | -1.09% | | 2024-10-16 | 0.7230 | 0.7230 | -0.03% | | 2024-10-15 | 0.7232 | 0.7232 | -1.73% | | 2024-10-14 | 0.7359 | 0.7359 | 2.42% | | 2024-10-11 | 0.7185 | 0.7185 | -3.39% | | 2024-10-10 | 0.7437 | 0.7437 | 0.39% | | 2024-10-09 | 0.7408 | 0.7408 | -5.99% | | 2024-10-08 | 0.7880 | 0.7880 | 5.53% | | 2024-09-30 | 0.7467 | 0.7467 | 7.84% | | 2024-09-27 | 0.6924 | 0.6924 | 4.51% | | 2024-09-26 | 0.6625 | 0.6625 | 3.56% | | 2024-09-25 | 0.6397 | 0.6397 | 0.82% | | 2024-09-24 | 0.6345 | 0.6345 | -- | | 2024-09-18 | 0.6110 | 0.6110 | -- | | 2024-09-12 | 0.6189 | 0.6189 | -0.32% | | 2024-09-11 | 0.6209 | 0.6209 | 0.40% | | 2024-09-10 | 0.6184 | 0.6184 | -- | | 2024-09-06 | 0.6220 | 0.6220 | -1.44% | | 2024-09-05 | 0.6311 | 0.6311 | 0.11% | | 2024-09-04 | 0.6304 | 0.6304 | 0.05% | | 2024-09-03 | 0.6301 | 0.6301 | 0.65% |
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