| 东方红锦惠甄选18个月持有A(016832)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.1225 | 1.1225 | -- | | 2025-08-13 | 1.1093 | 1.1093 | -- | | 2025-08-11 | 1.1054 | 1.1054 | 0.12% | | 2025-08-08 | 1.1041 | 1.1041 | -0.08% | | 2025-08-07 | 1.1050 | 1.1050 | -- | | 2025-08-05 | 1.1061 | 1.1061 | 0.38% | | 2025-08-04 | 1.1019 | 1.1019 | 0.22% | | 2025-08-01 | 1.0995 | 1.0995 | -0.25% | | 2025-07-31 | 1.1023 | 1.1023 | -- | | 2025-07-29 | 1.1048 | 1.1048 | 0.10% | | 2025-07-28 | 1.1037 | 1.1037 | 0.48% | | 2025-07-25 | 1.0984 | 1.0984 | -0.05% | | 2025-07-24 | 1.0990 | 1.0990 | -0.10% | | 2025-07-23 | 1.1001 | 1.1001 | -- | | 2025-07-15 | 1.0924 | 1.0924 | -- | | 2025-07-11 | 1.0871 | 1.0871 | -0.06% | | 2025-07-10 | 1.0877 | 1.0877 | -- | | 2025-07-07 | 1.0853 | 1.0853 | -- | | 2025-07-03 | 1.0848 | 1.0848 | 0.38% | | 2025-07-02 | 1.0807 | 1.0807 | -- | | 2025-06-30 | 1.0802 | 1.0802 | -- | | 2025-06-26 | 1.0789 | 1.0789 | -0.10% | | 2025-06-25 | 1.0800 | 1.0800 | 0.32% | | 2025-06-24 | 1.0766 | 1.0766 | 0.32% | | 2025-06-23 | 1.0732 | 1.0732 | 0.17% | | 2025-06-20 | 1.0714 | 1.0714 | 0.07% | | 2025-06-19 | 1.0706 | 1.0706 | -- | | 2025-06-17 | 1.0730 | 1.0730 | -- | | 2025-06-13 | 1.0741 | 1.0741 | -- | | 2025-06-11 | 1.0762 | 1.0762 | -- | | 2025-06-09 | 1.0751 | 1.0751 | -- | | 2025-06-03 | 1.0676 | 1.0676 | -- | | 2025-05-29 | 1.0669 | 1.0669 | 0.16% | | 2025-05-28 | 1.0652 | 1.0652 | -- | | 2025-05-23 | 1.0677 | 1.0677 | -- | | 2025-05-21 | 1.0703 | 1.0703 | -- | | 2025-05-15 | 1.0661 | 1.0661 | -0.22% | | 2025-05-14 | 1.0684 | 1.0684 | -- | | 2025-05-12 | 1.0649 | 1.0649 | -- | | 2025-04-30 | 1.0606 | 1.0606 | 0.22% | | 2025-04-29 | 1.0583 | 1.0583 | -- | | 2025-04-25 | 1.0566 | 1.0566 | -0.06% | | 2025-04-24 | 1.0572 | 1.0572 | -- | | 2025-04-18 | 1.0544 | 1.0544 | -- | | 2025-04-15 | 1.0552 | 1.0552 | -- | | 2025-04-08 | 1.0432 | 1.0432 | 0.16% | | 2025-04-07 | 1.0415 | 1.0415 | -1.90% | | 2025-04-03 | 1.0617 | 1.0617 | 0.05% | | 2025-04-02 | 1.0612 | 1.0612 | 0.14% | | 2025-04-01 | 1.0597 | 1.0597 | -- | | 2025-03-28 | 1.0578 | 1.0578 | -0.20% | | 2025-03-27 | 1.0599 | 1.0599 | 0.32% | | 2025-03-26 | 1.0565 | 1.0565 | 0.14% | | 2025-03-25 | 1.0550 | 1.0550 | -- | | 2025-03-21 | 1.0538 | 1.0538 | -0.45% | | 2025-03-20 | 1.0586 | 1.0586 | 0.01% | | 2025-03-19 | 1.0585 | 1.0585 | -- | | 2025-03-14 | 1.0606 | 1.0606 | 0.71% | | 2025-03-13 | 1.0531 | 1.0531 | -0.21% | | 2025-03-12 | 1.0553 | 1.0553 | 0.11% | | 2025-03-11 | 1.0541 | 1.0541 | -- | | 2025-03-07 | 1.0608 | 1.0608 | -- | | 2025-02-26 | 1.0649 | 1.0649 | -- | | 2025-02-24 | 1.0643 | 1.0643 | -- | | 2025-02-19 | 1.0665 | 1.0665 | 0.25% | | 2025-02-18 | 1.0638 | 1.0638 | -0.13% | | 2025-02-17 | 1.0652 | 1.0652 | -- | | 2025-02-13 | 1.0625 | 1.0625 | -- | | 2025-02-10 | 1.0603 | 1.0603 | -- | | 2025-02-05 | 1.0541 | 1.0541 | -- | | 2025-01-24 | 1.0520 | 1.0520 | 0.33% | | 2025-01-23 | 1.0485 | 1.0485 | -- | | 2025-01-17 | 1.0470 | 1.0470 | -- | | 2025-01-15 | 1.0452 | 1.0452 | -- | | 2025-01-10 | 1.0400 | 1.0400 | -- | | 2025-01-07 | 1.0437 | 1.0437 | 0.00% | | 2025-01-06 | 1.0437 | 1.0437 | -- | | 2024-12-25 | 1.0483 | 1.0483 | -- | | 2024-12-18 | 1.0453 | 1.0453 | -0.02% | | 2024-12-17 | 1.0455 | 1.0455 | 0.01% | | 2024-12-16 | 1.0454 | 1.0454 | -- | | 2024-12-12 | 1.0477 | 1.0477 | -- | | 2024-12-10 | 1.0422 | 1.0422 | 0.65% | | 2024-12-09 | 1.0355 | 1.0355 | 0.29% | | 2024-12-06 | 1.0325 | 1.0325 | 0.35% | | 2024-12-05 | 1.0289 | 1.0289 | -0.02% | | 2024-12-04 | 1.0291 | 1.0291 | 0.05% | | 2024-12-03 | 1.0286 | 1.0286 | 0.06% | | 2024-12-02 | 1.0280 | 1.0280 | 0.34% | | 2024-11-29 | 1.0245 | 1.0245 | 0.43% | | 2024-11-28 | 1.0201 | 1.0201 | -0.24% | | 2024-11-27 | 1.0226 | 1.0226 | 0.73% | | 2024-11-26 | 1.0152 | 1.0152 | -0.04% | | 2024-11-25 | 1.0156 | 1.0156 | -0.04% | | 2024-11-22 | 1.0160 | 1.0160 | -0.77% | | 2024-11-21 | 1.0239 | 1.0239 | 0.08% | | 2024-11-20 | 1.0231 | 1.0231 | 0.10% | | 2024-11-19 | 1.0221 | 1.0221 | 0.31% | | 2024-11-18 | 1.0189 | 1.0189 | -0.26% | | 2024-11-15 | 1.0216 | 1.0216 | -0.54% | | 2024-11-14 | 1.0271 | 1.0271 | -0.33% | | 2024-11-13 | 1.0305 | 1.0305 | 0.08% | | 2024-11-12 | 1.0297 | 1.0297 | -0.05% | | 2024-11-11 | 1.0302 | 1.0302 | 0.10% | | 2024-11-08 | 1.0292 | 1.0292 | -0.26% | | 2024-11-07 | 1.0319 | 1.0319 | 0.83% | | 2024-11-06 | 1.0234 | 1.0234 | -0.27% | | 2024-11-05 | 1.0262 | 1.0262 | 0.79% | | 2024-11-04 | 1.0182 | 1.0182 | 0.35% | | 2024-11-01 | 1.0146 | 1.0146 | 0.23% | | 2024-10-31 | 1.0123 | 1.0123 | -0.07% | | 2024-10-30 | 1.0130 | 1.0130 | -0.35% | | 2024-10-29 | 1.0166 | 1.0166 | -0.24% | | 2024-10-28 | 1.0190 | 1.0190 | -0.01% | | 2024-10-25 | 1.0191 | 1.0191 | 0.18% | | 2024-10-24 | 1.0173 | 1.0173 | -0.36% | | 2024-10-23 | 1.0210 | 1.0210 | -0.06% | | 2024-10-22 | 1.0216 | 1.0216 | 0.04% | | 2024-10-21 | 1.0212 | 1.0212 | 0.02% | | 2024-10-18 | 1.0210 | 1.0210 | 0.86% | | 2024-10-17 | 1.0123 | 1.0123 | -0.09% | | 2024-10-16 | 1.0132 | 1.0132 | -0.18% | | 2024-10-15 | 1.0150 | 1.0150 | -0.55% | | 2024-10-14 | 1.0206 | 1.0206 | 0.36% | | 2024-10-11 | 1.0169 | 1.0169 | -0.68% | | 2024-10-10 | 1.0239 | 1.0239 | 0.41% | | 2024-10-09 | 1.0197 | 1.0197 | -1.96% | | 2024-10-08 | 1.0401 | 1.0401 | 1.35% | | 2024-09-30 | 1.0262 | 1.0262 | 1.83% | | 2024-09-27 | 1.0078 | 1.0078 | -- | | 2024-09-13 | 0.9769 | 0.9769 | -- | | 2024-09-11 | 0.9771 | 0.9771 | -- | | 2024-09-09 | 0.9762 | 0.9762 | -0.14% |
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