| 东方红招瑞甄选18个月持有A(012949)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 | 1.0897 | 1.0897 | 0.26% | | 2025-08-19 | 1.0869 | 1.0869 | -0.19% | | 2025-08-18 | 1.0890 | 1.0890 | 0.06% | | 2025-08-15 | 1.0883 | 1.0883 | 0.28% | | 2025-08-14 | 1.0853 | 1.0853 | -- | | 2025-08-12 | 1.0807 | 1.0807 | -- | | 2025-08-06 | 1.0791 | 1.0791 | 0.05% | | 2025-08-05 | 1.0786 | 1.0786 | 0.23% | | 2025-08-04 | 1.0761 | 1.0761 | 0.18% | | 2025-08-01 | 1.0742 | 1.0742 | -- | | 2025-07-29 | 1.0823 | 1.0823 | -- | | 2025-07-23 | 1.0803 | 1.0803 | -- | | 2025-07-18 | 1.0735 | 1.0735 | 0.06% | | 2025-07-17 | 1.0729 | 1.0729 | -- | | 2025-07-10 | 1.0630 | 1.0630 | -- | | 2025-07-08 | 1.0631 | 1.0631 | 0.45% | | 2025-07-07 | 1.0583 | 1.0583 | -0.14% | | 2025-07-04 | 1.0598 | 1.0598 | 0.16% | | 2025-07-03 | 1.0581 | 1.0581 | 0.27% | | 2025-07-02 | 1.0552 | 1.0552 | -- | | 2025-06-30 | 1.0532 | 1.0532 | -- | | 2025-06-26 | 1.0510 | 1.0510 | -0.16% | | 2025-06-25 | 1.0527 | 1.0527 | -- | | 2025-06-23 | 1.0446 | 1.0446 | -- | | 2025-06-19 | 1.0428 | 1.0428 | -- | | 2025-06-13 | 1.0421 | 1.0421 | -0.32% | | 2025-06-12 | 1.0454 | 1.0454 | -0.25% | | 2025-06-11 | 1.0480 | 1.0480 | 0.28% | | 2025-06-10 | 1.0451 | 1.0451 | -0.15% | | 2025-06-09 | 1.0467 | 1.0467 | -- | | 2025-06-05 | 1.0431 | 1.0431 | 0.17% | | 2025-06-04 | 1.0413 | 1.0413 | -- | | 2025-05-23 | 1.0439 | 1.0439 | -0.17% | | 2025-05-22 | 1.0457 | 1.0457 | -0.30% | | 2025-05-21 | 1.0488 | 1.0488 | -- | | 2025-05-19 | 1.0432 | 1.0432 | -0.05% | | 2025-05-16 | 1.0437 | 1.0437 | -- | | 2025-05-12 | 1.0483 | 1.0483 | -- | | 2025-05-06 | 1.0375 | 1.0375 | 0.54% | | 2025-04-30 | 1.0319 | 1.0319 | -- | | 2025-04-25 | 1.0339 | 1.0339 | -- | | 2025-04-22 | 1.0297 | 1.0297 | 0.17% | | 2025-04-21 | 1.0280 | 1.0280 | 0.29% | | 2025-04-18 | 1.0250 | 1.0250 | -0.08% | | 2025-04-17 | 1.0258 | 1.0258 | 0.16% | | 2025-04-16 | 1.0242 | 1.0242 | -0.50% | | 2025-04-15 | 1.0293 | 1.0293 | -- | | 2025-04-10 | 1.0251 | 1.0251 | 0.71% | | 2025-04-09 | 1.0179 | 1.0179 | 0.39% | | 2025-04-08 | 1.0139 | 1.0139 | 0.00% | | 2025-04-07 | 1.0139 | 1.0139 | -3.27% | | 2025-04-03 | 1.0482 | 1.0482 | -0.64% | | 2025-04-02 | 1.0550 | 1.0550 | -0.03% | | 2025-04-01 | 1.0553 | 1.0553 | -- | | 2025-03-28 | 1.0573 | 1.0573 | -0.18% | | 2025-03-27 | 1.0592 | 1.0592 | 0.14% | | 2025-03-26 | 1.0577 | 1.0577 | -- | | 2025-03-24 | 1.0573 | 1.0573 | 0.27% | | 2025-03-21 | 1.0545 | 1.0545 | -0.64% | | 2025-03-20 | 1.0613 | 1.0613 | -- | | 2025-03-14 | 1.0632 | 1.0632 | 0.84% | | 2025-03-13 | 1.0543 | 1.0543 | -0.42% | | 2025-03-12 | 1.0587 | 1.0587 | -- | | 2025-03-10 | 1.0624 | 1.0624 | -0.39% | | 2025-03-07 | 1.0666 | 1.0666 | -0.27% | | 2025-03-06 | 1.0695 | 1.0695 | -- | | 2025-02-28 | 1.0574 | 1.0574 | -0.89% | | 2025-02-27 | 1.0669 | 1.0669 | -- | | 2025-02-24 | 1.0650 | 1.0650 | -0.31% | | 2025-02-21 | 1.0683 | 1.0683 | -- | | 2025-02-18 | 1.0602 | 1.0602 | -0.10% | | 2025-02-17 | 1.0613 | 1.0613 | -0.03% | | 2025-02-14 | 1.0616 | 1.0616 | 0.62% | | 2025-02-13 | 1.0551 | 1.0551 | -- | | 2025-02-10 | 1.0548 | 1.0548 | -- | | 2025-02-06 | 1.0460 | 1.0460 | 0.66% | | 2025-02-05 | 1.0391 | 1.0391 | -- | | 2025-01-20 | 1.0322 | 1.0322 | 0.55% | | 2025-01-17 | 1.0266 | 1.0266 | -- | | 2025-01-15 | 1.0252 | 1.0252 | -0.16% | | 2025-01-14 | 1.0268 | 1.0268 | 0.98% | | 2025-01-13 | 1.0168 | 1.0168 | -- | | 2025-01-07 | 1.0247 | 1.0247 | -0.02% | | 2025-01-06 | 1.0249 | 1.0249 | -- | | 2025-01-02 | 1.0271 | 1.0271 | -- | | 2024-12-30 | 1.0370 | 1.0370 | -- | | 2024-12-25 | 1.0364 | 1.0364 | -0.15% | | 2024-12-24 | 1.0380 | 1.0380 | 0.44% | | 2024-12-23 | 1.0335 | 1.0335 | -- | | 2024-12-19 | 1.0350 | 1.0350 | 0.09% | | 2024-12-18 | 1.0341 | 1.0341 | 0.03% | | 2024-12-17 | 1.0338 | 1.0338 | 0.01% | | 2024-12-16 | 1.0337 | 1.0337 | -0.36% | | 2024-12-13 | 1.0374 | 1.0374 | -- | | 2024-12-10 | 1.0398 | 1.0398 | 0.13% | | 2024-12-09 | 1.0385 | 1.0385 | 0.30% | | 2024-12-06 | 1.0354 | 1.0354 | 0.50% | | 2024-12-05 | 1.0302 | 1.0302 | -0.10% | | 2024-12-04 | 1.0312 | 1.0312 | -0.28% | | 2024-12-03 | 1.0341 | 1.0341 | 0.06% | | 2024-12-02 | 1.0335 | 1.0335 | 0.53% | | 2024-11-29 | 1.0281 | 1.0281 | 0.50% | | 2024-11-28 | 1.0230 | 1.0230 | -0.38% | | 2024-11-27 | 1.0269 | 1.0269 | 0.81% | | 2024-11-26 | 1.0186 | 1.0186 | -0.08% | | 2024-11-25 | 1.0194 | 1.0194 | -0.24% | | 2024-11-22 | 1.0219 | 1.0219 | -0.87% | | 2024-11-21 | 1.0309 | 1.0309 | 0.10% | | 2024-11-20 | 1.0299 | 1.0299 | 0.20% | | 2024-11-19 | 1.0278 | 1.0278 | 0.44% | | 2024-11-18 | 1.0233 | 1.0233 | -0.36% | | 2024-11-15 | 1.0270 | 1.0270 | -0.71% | | 2024-11-14 | 1.0343 | 1.0343 | -0.62% | | 2024-11-13 | 1.0408 | 1.0408 | 0.17% | | 2024-11-12 | 1.0390 | 1.0390 | -0.40% | | 2024-11-11 | 1.0432 | 1.0432 | 0.31% | | 2024-11-08 | 1.0400 | 1.0400 | -0.14% | | 2024-11-07 | 1.0415 | 1.0415 | 0.73% | | 2024-11-06 | 1.0340 | 1.0340 | -0.45% | | 2024-11-05 | 1.0387 | 1.0387 | 0.78% | | 2024-11-04 | 1.0307 | 1.0307 | 0.52% | | 2024-11-01 | 1.0254 | 1.0254 | 0.08% | | 2024-10-31 | 1.0246 | 1.0246 | -0.14% | | 2024-10-30 | 1.0260 | 1.0260 | -0.25% | | 2024-10-29 | 1.0286 | 1.0286 | -0.20% | | 2024-10-28 | 1.0307 | 1.0307 | -0.02% | | 2024-10-25 | 1.0309 | 1.0309 | 0.26% | | 2024-10-24 | 1.0282 | 1.0282 | -0.55% | | 2024-10-23 | 1.0339 | 1.0339 | 0.07% | | 2024-10-22 | 1.0332 | 1.0332 | 0.16% | | 2024-10-21 | 1.0315 | 1.0315 | 0.00% | | 2024-10-18 | 1.0315 | 1.0315 | 1.67% | | 2024-10-17 | 1.0146 | 1.0146 | -0.18% | | 2024-10-16 | 1.0164 | 1.0164 | -0.25% | | 2024-10-15 | 1.0189 | 1.0189 | -0.75% | | 2024-10-14 | 1.0266 | 1.0266 | 0.63% | | 2024-10-11 | 1.0202 | 1.0202 | -0.73% | | 2024-10-10 | 1.0277 | 1.0277 | 0.37% | | 2024-10-09 | 1.0239 | 1.0239 | -2.27% | | 2024-10-08 | 1.0477 | 1.0477 | 2.19% | | 2024-09-30 | 1.0252 | 1.0252 | 2.58% | | 2024-09-27 | 0.9994 | 0.9994 | 1.42% | | 2024-09-26 | 0.9854 | 0.9854 | 1.36% | | 2024-09-25 | 0.9722 | 0.9722 | -- | | 2024-09-23 | 0.9574 | 0.9574 | -- | | 2024-09-19 | 0.9600 | 0.9600 | 0.26% | | 2024-09-18 | 0.9575 | 0.9575 | -- | | 2024-09-06 | 0.9592 | 0.9592 | -0.49% | | 2024-09-05 | 0.9639 | 0.9639 | 0.18% | | 2024-09-04 | 0.9622 | 0.9622 | -0.08% |
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