| 东方红民享甄选一年持有(014291)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1263 | 1.1263 | -0.07% | | 2025-08-11 | 1.1271 | 1.1271 | 0.09% | | 2025-08-08 | 1.1261 | 1.1261 | -- | | 2025-08-06 | 1.1279 | 1.1279 | -- | | 2025-08-04 | 1.1247 | 1.1247 | 0.20% | | 2025-08-01 | 1.1224 | 1.1224 | -0.19% | | 2025-07-31 | 1.1245 | 1.1245 | -0.26% | | 2025-07-30 | 1.1274 | 1.1274 | -0.07% | | 2025-07-29 | 1.1282 | 1.1282 | -- | | 2025-07-22 | 1.1235 | 1.1235 | -- | | 2025-07-15 | 1.1191 | 1.1191 | 0.43% | | 2025-07-14 | 1.1143 | 1.1143 | 0.03% | | 2025-07-11 | 1.1140 | 1.1140 | -- | | 2025-07-08 | 1.1136 | 1.1136 | 0.51% | | 2025-07-07 | 1.1080 | 1.1080 | -0.14% | | 2025-07-04 | 1.1096 | 1.1096 | 0.07% | | 2025-07-03 | 1.1088 | 1.1088 | -- | | 2025-06-30 | 1.1034 | 1.1034 | 0.06% | | 2025-06-27 | 1.1027 | 1.1027 | 0.18% | | 2025-06-26 | 1.1007 | 1.1007 | -- | | 2025-06-24 | 1.0982 | 1.0982 | -- | | 2025-06-20 | 1.0937 | 1.0937 | 0.17% | | 2025-06-19 | 1.0918 | 1.0918 | -- | | 2025-06-13 | 1.0920 | 1.0920 | -0.27% | | 2025-06-12 | 1.0950 | 1.0950 | -0.26% | | 2025-06-11 | 1.0978 | 1.0978 | 0.28% | | 2025-06-10 | 1.0947 | 1.0947 | -0.13% | | 2025-06-09 | 1.0961 | 1.0961 | 0.40% | | 2025-06-06 | 1.0917 | 1.0917 | -- | | 2025-05-23 | 1.0929 | 1.0929 | -0.15% | | 2025-05-22 | 1.0945 | 1.0945 | -- | | 2025-05-20 | 1.0955 | 1.0955 | -- | | 2025-05-12 | 1.0988 | 1.0988 | -- | | 2025-04-30 | 1.0840 | 1.0840 | -- | | 2025-04-28 | 1.0813 | 1.0813 | -0.18% | | 2025-04-25 | 1.0833 | 1.0833 | 0.34% | | 2025-04-24 | 1.0796 | 1.0796 | -- | | 2025-04-18 | 1.0713 | 1.0713 | -- | | 2025-04-16 | 1.0714 | 1.0714 | -0.46% | | 2025-04-15 | 1.0764 | 1.0764 | -0.19% | | 2025-04-14 | 1.0785 | 1.0785 | -- | | 2025-04-10 | 1.0711 | 1.0711 | 0.74% | | 2025-04-09 | 1.0632 | 1.0632 | -- | | 2025-04-07 | 1.0618 | 1.0618 | -2.98% | | 2025-04-03 | 1.0944 | 1.0944 | -0.42% | | 2025-04-02 | 1.0990 | 1.0990 | -- | | 2025-03-27 | 1.1040 | 1.1040 | 0.11% | | 2025-03-26 | 1.1028 | 1.1028 | -- | | 2025-03-21 | 1.0984 | 1.0984 | -0.63% | | 2025-03-20 | 1.1054 | 1.1054 | -- | | 2025-03-18 | 1.1094 | 1.1094 | 0.19% | | 2025-03-17 | 1.1073 | 1.1073 | -0.14% | | 2025-03-14 | 1.1089 | 1.1089 | -- | | 2025-03-12 | 1.1080 | 1.1080 | -- | | 2025-03-07 | 1.1184 | 1.1184 | -0.41% | | 2025-03-06 | 1.1230 | 1.1230 | -- | | 2025-02-28 | 1.1104 | 1.1104 | -0.85% | | 2025-02-27 | 1.1199 | 1.1199 | -0.10% | | 2025-02-26 | 1.1210 | 1.1210 | -- | | 2025-02-24 | 1.1151 | 1.1151 | -- | | 2025-02-19 | 1.1150 | 1.1150 | 0.41% | | 2025-02-18 | 1.1105 | 1.1105 | -0.14% | | 2025-02-17 | 1.1121 | 1.1121 | -0.16% | | 2025-02-14 | 1.1139 | 1.1139 | 0.60% | | 2025-02-13 | 1.1073 | 1.1073 | -- | | 2025-02-10 | 1.1076 | 1.1076 | -- | | 2025-02-06 | 1.0963 | 1.0963 | -- | | 2025-01-27 | 1.0817 | 1.0817 | -- | | 2025-01-20 | 1.0750 | 1.0750 | 0.49% | | 2025-01-17 | 1.0698 | 1.0698 | -- | | 2025-01-15 | 1.0685 | 1.0685 | 0.00% | | 2025-01-14 | 1.0685 | 1.0685 | -- | | 2025-01-07 | 1.0667 | 1.0667 | -- | | 2024-12-31 | 1.0758 | 1.0758 | -0.11% | | 2024-12-30 | 1.0770 | 1.0770 | -- | | 2024-12-26 | 1.0780 | 1.0780 | -- | | 2024-12-20 | 1.0792 | 1.0792 | 0.29% | | 2024-12-19 | 1.0761 | 1.0761 | -0.03% | | 2024-12-18 | 1.0764 | 1.0764 | -- | | 2024-12-12 | 1.0877 | 1.0877 | 0.57% | | 2024-12-11 | 1.0815 | 1.0815 | 0.03% | | 2024-12-10 | 1.0812 | 1.0812 | 0.42% | | 2024-12-09 | 1.0767 | 1.0767 | 0.48% | | 2024-12-06 | 1.0716 | 1.0716 | 0.48% | | 2024-12-05 | 1.0665 | 1.0665 | -0.08% | | 2024-12-04 | 1.0674 | 1.0674 | -0.28% | | 2024-12-03 | 1.0704 | 1.0704 | -0.08% | | 2024-12-02 | 1.0713 | 1.0713 | 0.73% | | 2024-11-29 | 1.0635 | 1.0635 | 0.71% | | 2024-11-28 | 1.0560 | 1.0560 | -0.31% | | 2024-11-27 | 1.0593 | 1.0593 | 0.96% | | 2024-11-26 | 1.0492 | 1.0492 | -0.09% | | 2024-11-25 | 1.0501 | 1.0501 | -0.15% | | 2024-11-22 | 1.0517 | 1.0517 | -1.00% | | 2024-11-21 | 1.0623 | 1.0623 | 0.15% | | 2024-11-20 | 1.0607 | 1.0607 | 0.23% | | 2024-11-19 | 1.0583 | 1.0583 | 0.66% | | 2024-11-18 | 1.0514 | 1.0514 | -0.54% | | 2024-11-15 | 1.0571 | 1.0571 | -0.87% | | 2024-11-14 | 1.0664 | 1.0664 | -0.87% | | 2024-11-13 | 1.0758 | 1.0758 | 0.06% | | 2024-11-12 | 1.0752 | 1.0752 | -0.41% | | 2024-11-11 | 1.0796 | 1.0796 | 0.47% | | 2024-11-08 | 1.0745 | 1.0745 | -0.03% | | 2024-11-07 | 1.0748 | 1.0748 | 0.66% | | 2024-11-06 | 1.0677 | 1.0677 | -0.53% | | 2024-11-05 | 1.0734 | 1.0734 | 1.00% | | 2024-11-04 | 1.0628 | 1.0628 | 0.59% | | 2024-11-01 | 1.0566 | 1.0566 | 0.03% | | 2024-10-31 | 1.0563 | 1.0563 | -0.05% | | 2024-10-30 | 1.0568 | 1.0568 | -0.25% | | 2024-10-29 | 1.0595 | 1.0595 | -0.28% | | 2024-10-28 | 1.0625 | 1.0625 | 0.06% | | 2024-10-25 | 1.0619 | 1.0619 | 0.67% | | 2024-10-24 | 1.0548 | 1.0548 | -0.71% | | 2024-10-23 | 1.0623 | 1.0623 | 0.35% | | 2024-10-22 | 1.0586 | 1.0586 | 0.12% | | 2024-10-21 | 1.0573 | 1.0573 | 0.00% | | 2024-10-18 | 1.0573 | 1.0573 | 1.84% | | 2024-10-17 | 1.0382 | 1.0382 | -0.18% | | 2024-10-16 | 1.0401 | 1.0401 | -0.34% | | 2024-10-15 | 1.0436 | 1.0436 | -0.92% | | 2024-10-14 | 1.0533 | 1.0533 | 0.36% | | 2024-10-11 | 1.0495 | 1.0495 | -0.93% | | 2024-10-10 | 1.0594 | 1.0594 | 0.37% | | 2024-10-09 | 1.0555 | 1.0555 | -2.07% | | 2024-10-08 | 1.0778 | 1.0778 | 2.64% | | 2024-09-30 | 1.0501 | 1.0501 | 2.83% | | 2024-09-27 | 1.0212 | 1.0212 | 1.62% | | 2024-09-26 | 1.0049 | 1.0049 | 1.79% | | 2024-09-25 | 0.9872 | 0.9872 | -- | | 2024-09-23 | 0.9691 | 0.9691 | -- | | 2024-09-19 | 0.9717 | 0.9717 | 0.47% | | 2024-09-18 | 0.9672 | 0.9672 | -- | | 2024-09-10 | 0.9646 | 0.9646 | 0.01% | | 2024-09-09 | 0.9645 | 0.9645 | -0.40% | | 2024-09-06 | 0.9684 | 0.9684 | -0.57% | | 2024-09-05 | 0.9740 | 0.9740 | 0.37% | | 2024-09-04 | 0.9704 | 0.9704 | -0.08% | | 2024-09-03 | 0.9712 | 0.9712 | 0.44% | | 2024-09-02 | 0.9669 | 0.9669 | -- | | 2024-08-28 | 0.9607 | 0.9607 | -- | | 2024-08-22 | 0.9634 | 0.9634 | -0.05% | | 2024-08-21 | 0.9639 | 0.9639 | -0.05% | | 2024-08-20 | 0.9644 | 0.9644 | -- | | 2024-08-15 | 0.9723 | 0.9723 | -0.09% | | 2024-08-14 | 0.9732 | 0.9732 | -0.43% | | 2024-08-13 | 0.9774 | 0.9774 | -- |
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