| 东方红锦弘甄选两年持有(014573)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 | 1.0365 | 1.0365 | 0.26% | | 2025-08-20 | 1.0338 | 1.0338 | -- | | 2025-08-12 | 1.0206 | 1.0206 | 0.10% | | 2025-08-11 | 1.0196 | 1.0196 | 0.38% | | 2025-08-08 | 1.0157 | 1.0157 | -- | | 2025-08-06 | 1.0182 | 1.0182 | 0.07% | | 2025-08-05 | 1.0175 | 1.0175 | -- | | 2025-07-31 | 1.0142 | 1.0142 | -- | | 2025-07-29 | 1.0233 | 1.0233 | 0.21% | | 2025-07-28 | 1.0212 | 1.0212 | -- | | 2025-07-23 | 1.0203 | 1.0203 | -- | | 2025-07-21 | 1.0130 | 1.0130 | -- | | 2025-07-17 | 1.0095 | 1.0095 | 0.41% | | 2025-07-16 | 1.0054 | 1.0054 | -0.07% | | 2025-07-15 | 1.0061 | 1.0061 | -- | | 2025-07-09 | 0.9967 | 0.9967 | -0.18% | | 2025-07-08 | 0.9985 | 0.9985 | -- | | 2025-07-04 | 0.9941 | 0.9941 | 0.22% | | 2025-07-03 | 0.9919 | 0.9919 | 0.34% | | 2025-07-02 | 0.9885 | 0.9885 | -- | | 2025-06-30 | 0.9864 | 0.9864 | -- | | 2025-06-26 | 0.9843 | 0.9843 | -- | | 2025-06-24 | 0.9803 | 0.9803 | 0.55% | | 2025-06-23 | 0.9749 | 0.9749 | -- | | 2025-06-19 | 0.9728 | 0.9728 | -0.47% | | 2025-06-18 | 0.9774 | 0.9774 | 0.04% | | 2025-06-17 | 0.9770 | 0.9770 | -- | | 2025-06-13 | 0.9720 | 0.9720 | -0.42% | | 2025-06-12 | 0.9761 | 0.9761 | -0.35% | | 2025-06-11 | 0.9795 | 0.9795 | 0.40% | | 2025-06-10 | 0.9756 | 0.9756 | -0.26% | | 2025-06-09 | 0.9781 | 0.9781 | -- | | 2025-06-04 | 0.9706 | 0.9706 | 0.38% | | 2025-06-03 | 0.9669 | 0.9669 | -- | | 2025-05-27 | 0.9686 | 0.9686 | -- | | 2025-05-23 | 0.9735 | 0.9735 | -- | | 2025-05-21 | 0.9800 | 0.9800 | -- | | 2025-05-16 | 0.9747 | 0.9747 | -- | | 2025-05-12 | 0.9810 | 0.9810 | 1.22% | | 2025-05-09 | 0.9692 | 0.9692 | -0.13% | | 2025-05-08 | 0.9705 | 0.9705 | -- | | 2025-05-06 | 0.9663 | 0.9663 | -- | | 2025-04-28 | 0.9583 | 0.9583 | -- | | 2025-04-23 | 0.9623 | 0.9623 | -- | | 2025-04-18 | 0.9524 | 0.9524 | 0.01% | | 2025-04-17 | 0.9523 | 0.9523 | -- | | 2025-04-14 | 0.9589 | 0.9589 | -- | | 2025-04-10 | 0.9528 | 0.9528 | 1.02% | | 2025-04-09 | 0.9432 | 0.9432 | -- | | 2025-04-07 | 0.9382 | 0.9382 | -4.68% | | 2025-04-03 | 0.9843 | 0.9843 | -- | | 2025-04-01 | 0.9943 | 0.9943 | 0.20% | | 2025-03-31 | 0.9923 | 0.9923 | -0.52% | | 2025-03-28 | 0.9975 | 0.9975 | -0.24% | | 2025-03-27 | 0.9999 | 0.9999 | 0.21% | | 2025-03-26 | 0.9978 | 0.9978 | -- | | 2025-03-20 | 1.0024 | 1.0024 | -0.70% | | 2025-03-19 | 1.0095 | 1.0095 | -0.08% | | 2025-03-18 | 1.0103 | 1.0103 | 0.43% | | 2025-03-17 | 1.0060 | 1.0060 | -0.09% | | 2025-03-14 | 1.0069 | 1.0069 | 1.23% | | 2025-03-13 | 0.9947 | 0.9947 | -- | | 2025-03-03 | 0.9974 | 0.9974 | -- | | 2025-02-26 | 1.0128 | 1.0128 | -- | | 2025-02-24 | 1.0078 | 1.0078 | -- | | 2025-02-19 | 1.0061 | 1.0061 | -- | | 2025-02-17 | 1.0038 | 1.0038 | -0.07% | | 2025-02-14 | 1.0045 | 1.0045 | 0.76% | | 2025-02-13 | 0.9969 | 0.9969 | -- | | 2025-02-06 | 0.9862 | 0.9862 | 0.89% | | 2025-02-05 | 0.9775 | 0.9775 | 0.48% | | 2025-01-27 | 0.9728 | 0.9728 | -0.15% | | 2025-01-24 | 0.9743 | 0.9743 | -- | | 2025-01-20 | 0.9687 | 0.9687 | 0.64% | | 2025-01-17 | 0.9625 | 0.9625 | -- | | 2025-01-15 | 0.9600 | 0.9600 | -0.15% | | 2025-01-14 | 0.9614 | 0.9614 | 1.30% | | 2025-01-13 | 0.9491 | 0.9491 | -0.36% | | 2025-01-10 | 0.9525 | 0.9525 | -0.55% | | 2025-01-09 | 0.9578 | 0.9578 | -- | | 2025-01-06 | 0.9595 | 0.9595 | -0.14% | | 2025-01-03 | 0.9608 | 0.9608 | -- | | 2024-12-26 | 0.9770 | 0.9770 | 0.22% | | 2024-12-25 | 0.9749 | 0.9749 | -- | | 2024-12-23 | 0.9716 | 0.9716 | -0.27% | | 2024-12-20 | 0.9742 | 0.9742 | 0.05% | | 2024-12-19 | 0.9737 | 0.9737 | 0.06% | | 2024-12-18 | 0.9731 | 0.9731 | -- | | 2024-12-16 | 0.9730 | 0.9730 | -- | | 2024-12-12 | 0.9850 | 0.9850 | 0.60% | | 2024-12-11 | 0.9791 | 0.9791 | 0.02% | | 2024-12-10 | 0.9789 | 0.9789 | 0.11% | | 2024-12-09 | 0.9778 | 0.9778 | 0.30% | | 2024-12-06 | 0.9749 | 0.9749 | 0.58% | | 2024-12-05 | 0.9693 | 0.9693 | -0.14% | | 2024-12-04 | 0.9707 | 0.9707 | -0.40% | | 2024-12-03 | 0.9746 | 0.9746 | 0.08% | | 2024-12-02 | 0.9738 | 0.9738 | 0.67% | | 2024-11-29 | 0.9673 | 0.9673 | 0.77% | | 2024-11-28 | 0.9599 | 0.9599 | -0.41% | | 2024-11-27 | 0.9639 | 0.9639 | 1.05% | | 2024-11-26 | 0.9539 | 0.9539 | -0.06% | | 2024-11-25 | 0.9545 | 0.9545 | -0.27% | | 2024-11-22 | 0.9571 | 0.9571 | -1.06% | | 2024-11-21 | 0.9674 | 0.9674 | 0.07% | | 2024-11-20 | 0.9667 | 0.9667 | 0.27% | | 2024-11-19 | 0.9641 | 0.9641 | 0.54% | | 2024-11-18 | 0.9589 | 0.9589 | -0.48% | | 2024-11-15 | 0.9635 | 0.9635 | -0.81% | | 2024-11-14 | 0.9714 | 0.9714 | -0.79% | | 2024-11-13 | 0.9791 | 0.9791 | 0.16% | | 2024-11-12 | 0.9775 | 0.9775 | -0.53% | | 2024-11-11 | 0.9827 | 0.9827 | 0.42% | | 2024-11-08 | 0.9786 | 0.9786 | -0.24% | | 2024-11-07 | 0.9810 | 0.9810 | 0.87% | | 2024-11-06 | 0.9725 | 0.9725 | -0.49% | | 2024-11-05 | 0.9773 | 0.9773 | 0.97% | | 2024-11-04 | 0.9679 | 0.9679 | 0.67% | | 2024-11-01 | 0.9615 | 0.9615 | 0.04% | | 2024-10-31 | 0.9611 | 0.9611 | -0.16% | | 2024-10-30 | 0.9626 | 0.9626 | -0.32% | | 2024-10-29 | 0.9657 | 0.9657 | -0.23% | | 2024-10-28 | 0.9679 | 0.9679 | -0.03% | | 2024-10-25 | 0.9682 | 0.9682 | 0.39% | | 2024-10-24 | 0.9644 | 0.9644 | -0.61% | | 2024-10-23 | 0.9703 | 0.9703 | 0.17% | | 2024-10-22 | 0.9687 | 0.9687 | 0.21% | | 2024-10-21 | 0.9667 | 0.9667 | -0.02% | | 2024-10-18 | 0.9669 | 0.9669 | 2.11% | | 2024-10-17 | 0.9469 | 0.9469 | -0.28% | | 2024-10-16 | 0.9496 | 0.9496 | -0.17% | | 2024-10-15 | 0.9512 | 0.9512 | -1.04% | | 2024-10-14 | 0.9612 | 0.9612 | 0.67% | | 2024-10-11 | 0.9548 | 0.9548 | -0.92% | | 2024-10-10 | 0.9637 | 0.9637 | 0.42% | | 2024-10-09 | 0.9597 | 0.9597 | -2.74% | | 2024-10-08 | 0.9867 | 0.9867 | 2.87% | | 2024-09-30 | 0.9592 | 0.9592 | 3.55% | | 2024-09-27 | 0.9263 | 0.9263 | -- | | 2024-09-25 | 0.8889 | 0.8889 | 0.35% | | 2024-09-24 | 0.8858 | 0.8858 | 1.94% | | 2024-09-23 | 0.8689 | 0.8689 | -- | | 2024-09-19 | 0.8718 | 0.8718 | 0.39% | | 2024-09-18 | 0.8684 | 0.8684 | 0.21% | | 2024-09-13 | 0.8666 | 0.8666 | -- | | 2024-09-10 | 0.8672 | 0.8672 | 0.03% | | 2024-09-09 | 0.8669 | 0.8669 | -0.44% | | 2024-09-06 | 0.8707 | 0.8707 | -0.65% | | 2024-09-05 | 0.8764 | 0.8764 | 0.22% | | 2024-09-04 | 0.8745 | 0.8745 | -0.11% | | 2024-09-03 | 0.8755 | 0.8755 | 0.47% | | 2024-09-02 | 0.8714 | 0.8714 | -0.86% |
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