| 东方阿尔法兴科一年持有A(015900)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 | 0.8933 | 0.8933 | 1.34% | | 2025-08-11 | 0.8815 | 0.8815 | -- | | 2025-08-07 | 0.8792 | 0.8792 | -- | | 2025-08-01 | 0.8653 | 0.8653 | -- | | 2025-07-22 | 0.8864 | 0.8864 | -- | | 2025-07-18 | 0.8668 | 0.8668 | 0.36% | | 2025-07-17 | 0.8637 | 0.8637 | 0.55% | | 2025-07-16 | 0.8590 | 0.8590 | 0.19% | | 2025-07-15 | 0.8574 | 0.8574 | -- | | 2025-07-07 | 0.8476 | 0.8476 | -- | | 2025-07-03 | 0.8634 | 0.8634 | 0.08% | | 2025-07-02 | 0.8627 | 0.8627 | 0.41% | | 2025-07-01 | 0.8592 | 0.8592 | 0.23% | | 2025-06-30 | 0.8572 | 0.8572 | -- | | 2025-06-25 | 0.8645 | 0.8645 | 0.56% | | 2025-06-24 | 0.8597 | 0.8597 | -- | | 2025-06-20 | 0.8519 | 0.8519 | -- | | 2025-06-12 | 0.8729 | 0.8729 | -- | | 2025-06-09 | 0.8686 | 0.8686 | -- | | 2025-06-05 | 0.8692 | 0.8692 | 0.28% | | 2025-06-04 | 0.8668 | 0.8668 | 0.76% | | 2025-06-03 | 0.8603 | 0.8603 | -0.46% | | 2025-05-30 | 0.8643 | 0.8643 | -- | | 2025-05-15 | 0.8976 | 0.8976 | -0.17% | | 2025-05-14 | 0.8991 | 0.8991 | -- | | 2025-05-12 | 0.8899 | 0.8899 | -- | | 2025-05-08 | 0.8659 | 0.8659 | 0.01% | | 2025-05-07 | 0.8658 | 0.8658 | -- | | 2025-04-30 | 0.8573 | 0.8573 | 0.53% | | 2025-04-29 | 0.8528 | 0.8528 | -- | | 2025-04-23 | 0.8401 | 0.8401 | -- | | 2025-04-16 | 0.8207 | 0.8207 | -1.45% | | 2025-04-15 | 0.8328 | 0.8328 | -- | | 2025-04-11 | 0.8308 | 0.8308 | -- | | 2025-04-08 | 0.8158 | 0.8158 | 2.08% | | 2025-04-07 | 0.7992 | 0.7992 | -9.08% | | 2025-04-03 | 0.8790 | 0.8790 | -1.77% | | 2025-04-02 | 0.8948 | 0.8948 | -0.17% | | 2025-04-01 | 0.8963 | 0.8963 | 0.44% | | 2025-03-31 | 0.8924 | 0.8924 | -- | | 2025-03-25 | 0.9116 | 0.9116 | -- | | 2025-03-21 | 0.9121 | 0.9121 | -- | | 2025-03-19 | 0.9382 | 0.9382 | 0.48% | | 2025-03-18 | 0.9337 | 0.9337 | -- | | 2025-03-14 | 0.9282 | 0.9282 | -- | | 2025-03-12 | 0.9165 | 0.9165 | -- | | 2025-03-10 | 0.9160 | 0.9160 | -- | | 2025-03-06 | 0.9044 | 0.9044 | 0.87% | | 2025-03-05 | 0.8966 | 0.8966 | -- | | 2025-03-03 | 0.8876 | 0.8876 | -- | | 2025-02-25 | 0.8723 | 0.8723 | -1.68% | | 2025-02-24 | 0.8872 | 0.8872 | -0.35% | | 2025-02-21 | 0.8903 | 0.8903 | -- | | 2025-02-19 | 0.8834 | 0.8834 | -- | | 2025-02-17 | 0.8854 | 0.8854 | -1.18% | | 2025-02-14 | 0.8960 | 0.8960 | -- | | 2025-02-12 | 0.8836 | 0.8836 | -0.60% | | 2025-02-11 | 0.8889 | 0.8889 | 0.08% | | 2025-02-10 | 0.8882 | 0.8882 | 0.25% | | 2025-02-07 | 0.8860 | 0.8860 | 2.26% | | 2025-02-06 | 0.8664 | 0.8664 | 0.73% | | 2025-02-05 | 0.8601 | 0.8601 | -1.27% | | 2025-01-27 | 0.8712 | 0.8712 | -- | | 2025-01-23 | 0.8528 | 0.8528 | -0.61% | | 2025-01-22 | 0.8580 | 0.8580 | -- | | 2025-01-20 | 0.8707 | 0.8707 | 0.47% | | 2025-01-17 | 0.8666 | 0.8666 | -- | | 2025-01-14 | 0.8518 | 0.8518 | 1.72% | | 2025-01-13 | 0.8374 | 0.8374 | -- | | 2025-01-09 | 0.8452 | 0.8452 | -- | | 2025-01-07 | 0.8544 | 0.8544 | -0.06% | | 2025-01-06 | 0.8549 | 0.8549 | -- | | 2025-01-02 | 0.8505 | 0.8505 | -- | | 2024-12-30 | 0.8716 | 0.8716 | 0.57% | | 2024-12-27 | 0.8667 | 0.8667 | -- | | 2024-12-25 | 0.8687 | 0.8687 | -- | | 2024-12-20 | 0.8649 | 0.8649 | -- | | 2024-12-18 | 0.8727 | 0.8727 | 0.08% | | 2024-12-17 | 0.8720 | 0.8720 | -0.45% | | 2024-12-16 | 0.8759 | 0.8759 | -- | | 2024-12-11 | 0.8855 | 0.8855 | -- | | 2024-12-09 | 0.8664 | 0.8664 | 0.02% | | 2024-12-06 | 0.8662 | 0.8662 | 0.70% | | 2024-12-05 | 0.8602 | 0.8602 | -0.41% | | 2024-12-04 | 0.8637 | 0.8637 | 1.02% | | 2024-12-03 | 0.8550 | 0.8550 | -0.66% | | 2024-12-02 | 0.8607 | 0.8607 | 2.83% | | 2024-11-29 | 0.8370 | 0.8370 | 1.73% | | 2024-11-28 | 0.8228 | 0.8228 | -1.76% | | 2024-11-27 | 0.8375 | 0.8375 | 1.91% | | 2024-11-26 | 0.8218 | 0.8218 | 0.35% | | 2024-11-25 | 0.8189 | 0.8189 | 0.47% | | 2024-11-22 | 0.8151 | 0.8151 | -3.80% | | 2024-11-21 | 0.8473 | 0.8473 | -0.36% | | 2024-11-20 | 0.8504 | 0.8504 | 0.70% | | 2024-11-19 | 0.8445 | 0.8445 | 0.85% | | 2024-11-18 | 0.8374 | 0.8374 | -1.90% | | 2024-11-15 | 0.8536 | 0.8536 | -0.85% | | 2024-11-14 | 0.8609 | 0.8609 | -2.31% | | 2024-11-13 | 0.8813 | 0.8813 | -0.75% | | 2024-11-12 | 0.8880 | 0.8880 | -1.84% | | 2024-11-11 | 0.9046 | 0.9046 | -1.15% | | 2024-11-08 | 0.9151 | 0.9151 | -0.52% | | 2024-11-07 | 0.9199 | 0.9199 | 3.50% | | 2024-11-06 | 0.8888 | 0.8888 | -0.11% | | 2024-11-05 | 0.8898 | 0.8898 | 1.14% | | 2024-11-04 | 0.8798 | 0.8798 | 1.43% | | 2024-11-01 | 0.8674 | 0.8674 | 1.21% | | 2024-10-31 | 0.8570 | 0.8570 | -0.30% | | 2024-10-30 | 0.8596 | 0.8596 | -0.57% | | 2024-10-29 | 0.8645 | 0.8645 | -1.63% | | 2024-10-28 | 0.8788 | 0.8788 | 1.14% | | 2024-10-25 | 0.8689 | 0.8689 | -0.91% | | 2024-10-24 | 0.8769 | 0.8769 | -0.51% | | 2024-10-23 | 0.8814 | 0.8814 | 0.99% | | 2024-10-22 | 0.8728 | 0.8728 | 0.93% | | 2024-10-21 | 0.8648 | 0.8648 | 1.22% | | 2024-10-18 | 0.8544 | 0.8544 | 1.56% | | 2024-10-17 | 0.8413 | 0.8413 | -2.03% | | 2024-10-16 | 0.8587 | 0.8587 | 0.55% | | 2024-10-15 | 0.8540 | 0.8540 | -3.48% | | 2024-10-14 | 0.8848 | 0.8848 | 2.49% | | 2024-10-11 | 0.8633 | 0.8633 | -1.37% | | 2024-10-10 | 0.8753 | 0.8753 | 2.78% | | 2024-10-09 | 0.8516 | 0.8516 | -5.93% | | 2024-10-08 | 0.9053 | 0.9053 | 0.88% | | 2024-09-30 | 0.8974 | 0.8974 | 7.93% | | 2024-09-27 | 0.8315 | 0.8315 | -- | | 2024-09-24 | 0.7441 | 0.7441 | 1.97% | | 2024-09-23 | 0.7297 | 0.7297 | -- | | 2024-09-19 | 0.7249 | 0.7249 | 3.60% | | 2024-09-18 | 0.6997 | 0.6997 | 1.38% | | 2024-09-13 | 0.6902 | 0.6902 | -0.43% | | 2024-09-12 | 0.6932 | 0.6932 | -- | | 2024-09-10 | 0.6968 | 0.6968 | 0.00% | | 2024-09-09 | 0.6968 | 0.6968 | -1.60% | | 2024-09-06 | 0.7081 | 0.7081 | -1.12% | | 2024-09-05 | 0.7161 | 0.7161 | -0.32% | | 2024-09-04 | 0.7184 | 0.7184 | -1.06% | | 2024-09-03 | 0.7261 | 0.7261 | 0.03% | | 2024-09-02 | 0.7259 | 0.7259 | -1.63% | | 2024-08-30 | 0.7379 | 0.7379 | 1.60% | | 2024-08-29 | 0.7263 | 0.7263 | 1.30% | | 2024-08-28 | 0.7170 | 0.7170 | -- | | 2024-08-23 | 0.7225 | 0.7225 | -- | | 2024-08-16 | 0.7169 | 0.7169 | 0.65% | | 2024-08-15 | 0.7123 | 0.7123 | 0.17% | | 2024-08-14 | 0.7111 | 0.7111 | -1.66% | | 2024-08-13 | 0.7231 | 0.7231 | -0.43% |
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