| 东方红ESG可持续投资A(015102)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.9469 | 0.9469 | 0.14% | | 2025-08-13 | 0.9456 | 0.9456 | 0.85% | | 2025-08-12 | 0.9376 | 0.9376 | -- | | 2025-08-06 | 0.9235 | 0.9235 | 1.39% | | 2025-08-05 | 0.9108 | 0.9108 | -- | | 2025-08-01 | 0.8878 | 0.8878 | -- | | 2025-07-30 | 0.9055 | 0.9055 | -1.09% | | 2025-07-29 | 0.9155 | 0.9155 | -- | | 2025-07-22 | 0.8956 | 0.8956 | 0.48% | | 2025-07-21 | 0.8913 | 0.8913 | 0.64% | | 2025-07-18 | 0.8856 | 0.8856 | 0.11% | | 2025-07-17 | 0.8846 | 0.8846 | -- | | 2025-07-15 | 0.8861 | 0.8861 | -- | | 2025-07-11 | 0.8755 | 0.8755 | 0.07% | | 2025-07-10 | 0.8749 | 0.8749 | -0.74% | | 2025-07-09 | 0.8814 | 0.8814 | -0.15% | | 2025-07-08 | 0.8827 | 0.8827 | 1.61% | | 2025-07-07 | 0.8687 | 0.8687 | 0.30% | | 2025-07-04 | 0.8661 | 0.8661 | -0.14% | | 2025-07-03 | 0.8673 | 0.8673 | -- | | 2025-07-01 | 0.8867 | 0.8867 | 0.36% | | 2025-06-30 | 0.8835 | 0.8835 | -- | | 2025-06-26 | 0.8687 | 0.8687 | -- | | 2025-06-24 | 0.8639 | 0.8639 | 1.64% | | 2025-06-23 | 0.8500 | 0.8500 | 0.75% | | 2025-06-20 | 0.8437 | 0.8437 | -0.60% | | 2025-06-19 | 0.8488 | 0.8488 | -- | | 2025-06-17 | 0.8682 | 0.8682 | -- | | 2025-06-13 | 0.8784 | 0.8784 | -1.21% | | 2025-06-12 | 0.8892 | 0.8892 | -0.12% | | 2025-06-11 | 0.8903 | 0.8903 | -- | | 2025-06-09 | 0.8845 | 0.8845 | 1.06% | | 2025-06-06 | 0.8752 | 0.8752 | -- | | 2025-06-04 | 0.8818 | 0.8818 | 2.18% | | 2025-06-03 | 0.8630 | 0.8630 | 1.76% | | 2025-05-30 | 0.8481 | 0.8481 | -1.17% | | 2025-05-29 | 0.8581 | 0.8581 | 1.55% | | 2025-05-28 | 0.8450 | 0.8450 | -0.75% | | 2025-05-27 | 0.8514 | 0.8514 | 0.04% | | 2025-05-26 | 0.8511 | 0.8511 | -0.75% | | 2025-05-23 | 0.8575 | 0.8575 | -0.50% | | 2025-05-22 | 0.8618 | 0.8618 | -0.29% | | 2025-05-21 | 0.8643 | 0.8643 | -- | | 2025-05-19 | 0.8466 | 0.8466 | 0.64% | | 2025-05-16 | 0.8412 | 0.8412 | -- | | 2025-05-13 | 0.8458 | 0.8458 | -- | | 2025-05-08 | 0.8427 | 0.8427 | -- | | 2025-05-06 | 0.8497 | 0.8497 | 1.36% | | 2025-04-30 | 0.8383 | 0.8383 | 1.80% | | 2025-04-29 | 0.8235 | 0.8235 | 1.15% | | 2025-04-28 | 0.8141 | 0.8141 | 0.47% | | 2025-04-25 | 0.8103 | 0.8103 | -- | | 2025-04-23 | 0.8119 | 0.8119 | 1.46% | | 2025-04-22 | 0.8002 | 0.8002 | -- | | 2025-04-18 | 0.7792 | 0.7792 | -0.19% | | 2025-04-17 | 0.7807 | 0.7807 | -- | | 2025-04-15 | 0.7874 | 0.7874 | 0.22% | | 2025-04-14 | 0.7857 | 0.7857 | -- | | 2025-04-10 | 0.7642 | 0.7642 | -- | | 2025-04-07 | 0.7137 | 0.7137 | -12.46% | | 2025-04-03 | 0.8153 | 0.8153 | -1.34% | | 2025-04-02 | 0.8264 | 0.8264 | 0.95% | | 2025-04-01 | 0.8186 | 0.8186 | -- | | 2025-03-28 | 0.8325 | 0.8325 | -1.33% | | 2025-03-27 | 0.8437 | 0.8437 | 0.79% | | 2025-03-26 | 0.8371 | 0.8371 | -- | | 2025-03-21 | 0.8379 | 0.8379 | -2.64% | | 2025-03-20 | 0.8606 | 0.8606 | -- | | 2025-03-18 | 0.8796 | 0.8796 | -- | | 2025-03-13 | 0.8449 | 0.8449 | -1.23% | | 2025-03-12 | 0.8554 | 0.8554 | -- | | 2025-03-10 | 0.8570 | 0.8570 | -- | | 2025-03-05 | 0.8536 | 0.8536 | -- | | 2025-03-03 | 0.8330 | 0.8330 | -- | | 2025-02-26 | 0.8755 | 0.8755 | -- | | 2025-02-24 | 0.8679 | 0.8679 | -- | | 2025-02-18 | 0.8477 | 0.8477 | -0.47% | | 2025-02-17 | 0.8517 | 0.8517 | 0.53% | | 2025-02-14 | 0.8472 | 0.8472 | 2.02% | | 2025-02-13 | 0.8304 | 0.8304 | -0.94% | | 2025-02-12 | 0.8383 | 0.8383 | -- | | 2025-02-10 | 0.8377 | 0.8377 | -- | | 2025-02-06 | 0.8173 | 0.8173 | 1.26% | | 2025-02-05 | 0.8071 | 0.8071 | -0.06% | | 2025-01-27 | 0.8076 | 0.8076 | -- | | 2025-01-23 | 0.8025 | 0.8025 | -- | | 2025-01-20 | 0.8010 | 0.8010 | 1.21% | | 2025-01-17 | 0.7914 | 0.7914 | -- | | 2025-01-14 | 0.7783 | 0.7783 | -- | | 2025-01-08 | 0.7680 | 0.7680 | -- | | 2025-01-06 | 0.7740 | 0.7740 | -- | | 2025-01-02 | 0.7790 | 0.7790 | -- | | 2024-12-24 | 0.7916 | 0.7916 | 1.24% | | 2024-12-23 | 0.7819 | 0.7819 | -0.03% | | 2024-12-20 | 0.7821 | 0.7821 | -0.22% | | 2024-12-19 | 0.7838 | 0.7838 | -0.38% | | 2024-12-18 | 0.7868 | 0.7868 | -- | | 2024-12-16 | 0.7963 | 0.7963 | -0.34% | | 2024-12-13 | 0.7990 | 0.7990 | -1.60% | | 2024-12-12 | 0.8120 | 0.8120 | -- | | 2024-12-10 | 0.7989 | 0.7989 | 0.81% | | 2024-12-09 | 0.7925 | 0.7925 | 0.56% | | 2024-12-06 | 0.7881 | 0.7881 | 1.39% | | 2024-12-05 | 0.7773 | 0.7773 | -0.83% | | 2024-12-04 | 0.7838 | 0.7838 | -0.17% | | 2024-12-03 | 0.7851 | 0.7851 | 0.46% | | 2024-12-02 | 0.7815 | 0.7815 | 1.56% | | 2024-11-29 | 0.7695 | 0.7695 | 1.89% | | 2024-11-28 | 0.7552 | 0.7552 | -1.45% | | 2024-11-27 | 0.7663 | 0.7663 | 1.97% | | 2024-11-26 | 0.7515 | 0.7515 | -0.50% | | 2024-11-25 | 0.7553 | 0.7553 | 0.27% | | 2024-11-22 | 0.7533 | 0.7533 | -3.11% | | 2024-11-21 | 0.7775 | 0.7775 | -0.26% | | 2024-11-20 | 0.7795 | 0.7795 | 0.24% | | 2024-11-19 | 0.7776 | 0.7776 | 1.30% | | 2024-11-18 | 0.7676 | 0.7676 | -0.39% | | 2024-11-15 | 0.7706 | 0.7706 | -0.98% | | 2024-11-14 | 0.7782 | 0.7782 | -1.94% | | 2024-11-13 | 0.7936 | 0.7936 | 0.47% | | 2024-11-12 | 0.7899 | 0.7899 | -1.43% | | 2024-11-11 | 0.8014 | 0.8014 | -0.50% | | 2024-11-08 | 0.8054 | 0.8054 | -0.63% | | 2024-11-07 | 0.8105 | 0.8105 | 2.27% | | 2024-11-06 | 0.7925 | 0.7925 | -1.14% | | 2024-11-05 | 0.8016 | 0.8016 | 1.93% | | 2024-11-04 | 0.7864 | 0.7864 | 1.46% | | 2024-11-01 | 0.7751 | 0.7751 | 0.17% | | 2024-10-31 | 0.7738 | 0.7738 | -0.58% | | 2024-10-30 | 0.7783 | 0.7783 | -0.70% | | 2024-10-29 | 0.7838 | 0.7838 | 0.54% | | 2024-10-28 | 0.7796 | 0.7796 | 0.49% | | 2024-10-25 | 0.7758 | 0.7758 | 0.03% | | 2024-10-24 | 0.7756 | 0.7756 | -1.12% | | 2024-10-23 | 0.7844 | 0.7844 | 0.33% | | 2024-10-22 | 0.7818 | 0.7818 | 1.01% | | 2024-10-21 | 0.7740 | 0.7740 | 0.45% | | 2024-10-18 | 0.7705 | 0.7705 | 3.27% | | 2024-10-17 | 0.7461 | 0.7461 | -1.49% | | 2024-10-16 | 0.7574 | 0.7574 | 0.00% | | 2024-10-15 | 0.7574 | 0.7574 | -2.93% | | 2024-10-14 | 0.7803 | 0.7803 | 2.11% | | 2024-10-11 | 0.7642 | 0.7642 | -1.81% | | 2024-10-10 | 0.7783 | 0.7783 | 1.53% | | 2024-10-09 | 0.7666 | 0.7666 | -5.73% | | 2024-10-08 | 0.8132 | 0.8132 | 3.03% | | 2024-09-30 | 0.7893 | 0.7893 | 7.21% | | 2024-09-27 | 0.7362 | 0.7362 | -- | | 2024-09-25 | 0.6809 | 0.6809 | -- | | 2024-09-20 | 0.6539 | 0.6539 | 0.40% | | 2024-09-19 | 0.6513 | 0.6513 | 1.35% | | 2024-09-18 | 0.6426 | 0.6426 | -- | | 2024-09-12 | 0.6385 | 0.6385 | -- | | 2024-09-10 | 0.6384 | 0.6384 | -0.36% | | 2024-09-09 | 0.6407 | 0.6407 | -1.43% | | 2024-09-06 | 0.6500 | 0.6500 | -0.58% | | 2024-09-05 | 0.6538 | 0.6538 | -0.17% | | 2024-09-04 | 0.6549 | 0.6549 | -0.26% | | 2024-09-03 | 0.6566 | 0.6566 | 0.43% | | 2024-09-02 | 0.6538 | 0.6538 | -- |
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