| 东方红智选三年持有A(013294)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 | 0.7304 | 0.7304 | 0.11% | | 2025-08-19 | 0.7296 | 0.7296 | 0.61% | | 2025-08-18 | 0.7252 | 0.7252 | 0.54% | | 2025-08-15 | 0.7213 | 0.7213 | 1.55% | | 2025-08-14 | 0.7103 | 0.7103 | -0.85% | | 2025-08-13 | 0.7164 | 0.7164 | 2.75% | | 2025-08-12 | 0.6972 | 0.6972 | 1.10% | | 2025-08-11 | 0.6896 | 0.6896 | 1.26% | | 2025-08-08 | 0.6810 | 0.6810 | -- | | 2025-08-05 | 0.6838 | 0.6838 | 0.80% | | 2025-08-04 | 0.6784 | 0.6784 | 1.54% | | 2025-08-01 | 0.6681 | 0.6681 | -- | | 2025-07-29 | 0.6925 | 0.6925 | 0.80% | | 2025-07-28 | 0.6870 | 0.6870 | -- | | 2025-07-22 | 0.6750 | 0.6750 | -0.32% | | 2025-07-21 | 0.6772 | 0.6772 | -- | | 2025-07-14 | 0.6543 | 0.6543 | 0.38% | | 2025-07-11 | 0.6518 | 0.6518 | -0.02% | | 2025-07-10 | 0.6519 | 0.6519 | -- | | 2025-07-08 | 0.6551 | 0.6551 | -- | | 2025-07-04 | 0.6452 | 0.6452 | 0.16% | | 2025-07-03 | 0.6442 | 0.6442 | 0.42% | | 2025-07-02 | 0.6415 | 0.6415 | -- | | 2025-06-30 | 0.6475 | 0.6475 | -- | | 2025-06-26 | 0.6366 | 0.6366 | -- | | 2025-06-24 | 0.6286 | 0.6286 | -- | | 2025-06-19 | 0.6155 | 0.6155 | -1.41% | | 2025-06-18 | 0.6243 | 0.6243 | 0.21% | | 2025-06-17 | 0.6230 | 0.6230 | -- | | 2025-06-11 | 0.6281 | 0.6281 | 0.77% | | 2025-06-10 | 0.6233 | 0.6233 | -0.32% | | 2025-06-09 | 0.6253 | 0.6253 | -- | | 2025-06-05 | 0.6208 | 0.6208 | -- | | 2025-06-03 | 0.6107 | 0.6107 | 0.16% | | 2025-05-30 | 0.6097 | 0.6097 | -- | | 2025-05-28 | 0.6082 | 0.6082 | -0.28% | | 2025-05-27 | 0.6099 | 0.6099 | -0.51% | | 2025-05-26 | 0.6130 | 0.6130 | -1.07% | | 2025-05-23 | 0.6196 | 0.6196 | -0.27% | | 2025-05-22 | 0.6213 | 0.6213 | -0.78% | | 2025-05-21 | 0.6262 | 0.6262 | 0.45% | | 2025-05-20 | 0.6234 | 0.6234 | 0.79% | | 2025-05-19 | 0.6185 | 0.6185 | -- | | 2025-05-09 | 0.6183 | 0.6183 | -0.35% | | 2025-05-08 | 0.6205 | 0.6205 | 0.60% | | 2025-05-07 | 0.6168 | 0.6168 | -- | | 2025-04-30 | 0.6061 | 0.6061 | -- | | 2025-04-28 | 0.6023 | 0.6023 | -0.50% | | 2025-04-25 | 0.6053 | 0.6053 | -- | | 2025-04-18 | 0.5872 | 0.5872 | 0.12% | | 2025-04-17 | 0.5865 | 0.5865 | 0.98% | | 2025-04-16 | 0.5808 | 0.5808 | -1.91% | | 2025-04-15 | 0.5921 | 0.5921 | -0.34% | | 2025-04-14 | 0.5941 | 0.5941 | -- | | 2025-04-09 | 0.5676 | 0.5676 | -- | | 2025-04-07 | 0.5570 | 0.5570 | -10.89% | | 2025-04-03 | 0.6251 | 0.6251 | -1.68% | | 2025-04-02 | 0.6358 | 0.6358 | 0.33% | | 2025-04-01 | 0.6337 | 0.6337 | 0.33% | | 2025-03-31 | 0.6316 | 0.6316 | -- | | 2025-03-26 | 0.6405 | 0.6405 | -- | | 2025-03-24 | 0.6496 | 0.6496 | 0.14% | | 2025-03-21 | 0.6487 | 0.6487 | -1.96% | | 2025-03-20 | 0.6617 | 0.6617 | -- | | 2025-03-18 | 0.6722 | 0.6722 | 1.62% | | 2025-03-17 | 0.6615 | 0.6615 | -0.24% | | 2025-03-14 | 0.6631 | 0.6631 | -- | | 2025-03-11 | 0.6599 | 0.6599 | -0.06% | | 2025-03-10 | 0.6603 | 0.6603 | -- | | 2025-03-06 | 0.6711 | 0.6711 | 2.22% | | 2025-03-05 | 0.6565 | 0.6565 | -- | | 2025-03-03 | 0.6491 | 0.6491 | -- | | 2025-02-26 | 0.6662 | 0.6662 | 1.54% | | 2025-02-25 | 0.6561 | 0.6561 | -0.73% | | 2025-02-24 | 0.6609 | 0.6609 | -0.93% | | 2025-02-21 | 0.6671 | 0.6671 | -- | | 2025-02-19 | 0.6539 | 0.6539 | 0.80% | | 2025-02-18 | 0.6487 | 0.6487 | -- | | 2025-02-13 | 0.6356 | 0.6356 | -0.22% | | 2025-02-12 | 0.6370 | 0.6370 | 1.51% | | 2025-02-11 | 0.6275 | 0.6275 | -1.12% | | 2025-02-10 | 0.6346 | 0.6346 | -- | | 2025-02-06 | 0.6193 | 0.6193 | -- | | 2025-01-27 | 0.6166 | 0.6166 | -- | | 2025-01-23 | 0.6059 | 0.6059 | -0.98% | | 2025-01-22 | 0.6119 | 0.6119 | -- | | 2025-01-20 | 0.6124 | 0.6124 | 1.54% | | 2025-01-17 | 0.6031 | 0.6031 | -- | | 2025-01-15 | 0.5940 | 0.5940 | -- | | 2025-01-10 | 0.5885 | 0.5885 | -- | | 2025-01-06 | 0.6056 | 0.6056 | -0.23% | | 2025-01-03 | 0.6070 | 0.6070 | -- | | 2024-12-19 | 0.6237 | 0.6237 | -- | | 2024-12-17 | 0.6238 | 0.6238 | -- | | 2024-12-12 | 0.6534 | 0.6534 | -- | | 2024-12-09 | 0.6435 | 0.6435 | 0.78% | | 2024-12-06 | 0.6385 | 0.6385 | 1.00% | | 2024-12-05 | 0.6322 | 0.6322 | -0.53% | | 2024-12-04 | 0.6356 | 0.6356 | -1.37% | | 2024-12-03 | 0.6444 | 0.6444 | 0.03% | | 2024-12-02 | 0.6442 | 0.6442 | 0.92% | | 2024-11-29 | 0.6383 | 0.6383 | 0.85% | | 2024-11-28 | 0.6329 | 0.6329 | -0.86% | | 2024-11-27 | 0.6384 | 0.6384 | 2.18% | | 2024-11-26 | 0.6248 | 0.6248 | 0.03% | | 2024-11-25 | 0.6246 | 0.6246 | 0.42% | | 2024-11-22 | 0.6220 | 0.6220 | -2.84% | | 2024-11-21 | 0.6402 | 0.6402 | -0.23% | | 2024-11-20 | 0.6417 | 0.6417 | 0.22% | | 2024-11-19 | 0.6403 | 0.6403 | 1.17% | | 2024-11-18 | 0.6329 | 0.6329 | -0.33% | | 2024-11-15 | 0.6350 | 0.6350 | -1.76% | | 2024-11-14 | 0.6464 | 0.6464 | -2.09% | | 2024-11-13 | 0.6602 | 0.6602 | -0.02% | | 2024-11-12 | 0.6603 | 0.6603 | -1.34% | | 2024-11-11 | 0.6693 | 0.6693 | -0.30% | | 2024-11-08 | 0.6713 | 0.6713 | -1.70% | | 2024-11-07 | 0.6829 | 0.6829 | 1.89% | | 2024-11-06 | 0.6702 | 0.6702 | -0.93% | | 2024-11-05 | 0.6765 | 0.6765 | 1.93% | | 2024-11-04 | 0.6637 | 0.6637 | 0.64% | | 2024-11-01 | 0.6595 | 0.6595 | -0.27% | | 2024-10-31 | 0.6613 | 0.6613 | -0.21% | | 2024-10-30 | 0.6627 | 0.6627 | -0.61% | | 2024-10-29 | 0.6668 | 0.6668 | -1.35% | | 2024-10-28 | 0.6759 | 0.6759 | 0.42% | | 2024-10-25 | 0.6731 | 0.6731 | 1.14% | | 2024-10-24 | 0.6655 | 0.6655 | -1.94% | | 2024-10-23 | 0.6787 | 0.6787 | 1.27% | | 2024-10-22 | 0.6702 | 0.6702 | 1.47% | | 2024-10-21 | 0.6605 | 0.6605 | 0.44% | | 2024-10-18 | 0.6576 | 0.6576 | 3.36% | | 2024-10-17 | 0.6362 | 0.6362 | -2.18% | | 2024-10-16 | 0.6504 | 0.6504 | 0.59% | | 2024-10-15 | 0.6466 | 0.6466 | -3.28% | | 2024-10-14 | 0.6685 | 0.6685 | 1.17% | | 2024-10-11 | 0.6608 | 0.6608 | -1.87% | | 2024-10-10 | 0.6734 | 0.6734 | 2.23% | | 2024-10-09 | 0.6587 | 0.6587 | -5.15% | | 2024-10-08 | 0.6945 | 0.6945 | 2.65% | | 2024-09-30 | 0.6766 | 0.6766 | 6.05% | | 2024-09-27 | 0.6380 | 0.6380 | 3.71% | | 2024-09-26 | 0.6152 | 0.6152 | 3.15% | | 2024-09-25 | 0.5964 | 0.5964 | -- | | 2024-09-20 | 0.5766 | 0.5766 | -0.33% | | 2024-09-19 | 0.5785 | 0.5785 | 0.61% | | 2024-09-18 | 0.5750 | 0.5750 | -- | | 2024-09-09 | 0.5682 | 0.5682 | -0.99% | | 2024-09-06 | 0.5739 | 0.5739 | -0.76% | | 2024-09-05 | 0.5783 | 0.5783 | -0.34% | | 2024-09-04 | 0.5803 | 0.5803 | -0.72% | | 2024-09-03 | 0.5845 | 0.5845 | 0.85% | | 2024-09-02 | 0.5796 | 0.5796 | -- |
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