| 东方阿尔法瑞丰A(018362)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 | 1.1300 | 1.1300 | -- | | 2025-08-13 | 1.1098 | 1.1098 | -- | | 2025-08-11 | 1.1314 | 1.1314 | -- | | 2025-08-07 | 1.1747 | 1.1747 | -- | | 2025-07-29 | 1.0923 | 1.0923 | -- | | 2025-07-25 | 1.0918 | 1.0918 | 0.66% | | 2025-07-24 | 1.0846 | 1.0846 | -- | | 2025-07-22 | 1.0474 | 1.0474 | -- | | 2025-07-18 | 1.0747 | 1.0747 | 2.21% | | 2025-07-17 | 1.0515 | 1.0515 | 1.19% | | 2025-07-16 | 1.0391 | 1.0391 | -- | | 2025-07-08 | 0.9589 | 0.9589 | 2.30% | | 2025-07-07 | 0.9373 | 0.9373 | -- | | 2025-06-30 | 0.9594 | 0.9594 | -- | | 2025-06-25 | 0.9395 | 0.9395 | 2.09% | | 2025-06-24 | 0.9203 | 0.9203 | -- | | 2025-06-20 | 0.8818 | 0.8818 | -0.89% | | 2025-06-19 | 0.8897 | 0.8897 | -- | | 2025-06-12 | 0.9303 | 0.9303 | -- | | 2025-06-05 | 0.9079 | 0.9079 | -- | | 2025-06-03 | 0.8787 | 0.8787 | -0.18% | | 2025-05-30 | 0.8803 | 0.8803 | -- | | 2025-05-26 | 0.8829 | 0.8829 | -- | | 2025-05-15 | 0.9106 | 0.9106 | -2.59% | | 2025-05-14 | 0.9348 | 0.9348 | -- | | 2025-05-12 | 0.9363 | 0.9363 | -- | | 2025-05-08 | 0.9305 | 0.9305 | -0.21% | | 2025-05-07 | 0.9325 | 0.9325 | -- | | 2025-04-30 | 0.9257 | 0.9257 | 3.51% | | 2025-04-29 | 0.8943 | 0.8943 | -- | | 2025-04-23 | 0.8843 | 0.8843 | -- | | 2025-04-15 | 0.8697 | 0.8697 | -- | | 2025-04-11 | 0.8445 | 0.8445 | -- | | 2025-04-08 | 0.8051 | 0.8051 | 2.20% | | 2025-04-07 | 0.7878 | 0.7878 | -- | | 2025-04-02 | 0.9536 | 0.9536 | 0.67% | | 2025-04-01 | 0.9473 | 0.9473 | -0.99% | | 2025-03-31 | 0.9568 | 0.9568 | -- | | 2025-03-25 | 0.9442 | 0.9442 | -- | | 2025-03-21 | 0.9691 | 0.9691 | -- | | 2025-03-19 | 1.0284 | 1.0284 | -1.21% | | 2025-03-18 | 1.0410 | 1.0410 | -- | | 2025-03-14 | 1.0374 | 1.0374 | -- | | 2025-03-10 | 1.0381 | 1.0381 | -- | | 2025-03-06 | 1.0670 | 1.0670 | 9.47% | | 2025-03-05 | 0.9747 | 0.9747 | -- | | 2025-03-03 | 0.9465 | 0.9465 | -- | | 2025-02-25 | 1.0031 | 1.0031 | -2.27% | | 2025-02-24 | 1.0264 | 1.0264 | -2.50% | | 2025-02-21 | 1.0527 | 1.0527 | -- | | 2025-02-19 | 1.0240 | 1.0240 | -- | | 2025-02-17 | 1.0116 | 1.0116 | 1.02% | | 2025-02-14 | 1.0014 | 1.0014 | 5.09% | | 2025-02-13 | 0.9529 | 0.9529 | -0.56% | | 2025-02-12 | 0.9583 | 0.9583 | -- | | 2025-02-10 | 0.9409 | 0.9409 | 2.15% | | 2025-02-07 | 0.9211 | 0.9211 | 1.55% | | 2025-02-06 | 0.9070 | 0.9070 | 1.42% | | 2025-02-05 | 0.8943 | 0.8943 | 2.02% | | 2025-01-27 | 0.8766 | 0.8766 | -- | | 2025-01-23 | 0.8578 | 0.8578 | -1.06% | | 2025-01-22 | 0.8670 | 0.8670 | -1.19% | | 2025-01-21 | 0.8774 | 0.8774 | 0.96% | | 2025-01-20 | 0.8691 | 0.8691 | -- | | 2025-01-14 | 0.8564 | 0.8564 | 3.08% | | 2025-01-13 | 0.8308 | 0.8308 | -- | | 2025-01-07 | 0.8612 | 0.8612 | -0.10% | | 2025-01-06 | 0.8621 | 0.8621 | -- | | 2025-01-02 | 0.8757 | 0.8757 | -0.98% | | 2024-12-31 | 0.8844 | 0.8844 | -0.10% | | 2024-12-30 | 0.8853 | 0.8853 | -- | | 2024-12-24 | 0.8848 | 0.8848 | -- | | 2024-12-20 | 0.8966 | 0.8966 | -- | | 2024-12-18 | 0.8949 | 0.8949 | 0.80% | | 2024-12-17 | 0.8878 | 0.8878 | -1.29% | | 2024-12-16 | 0.8994 | 0.8994 | -- | | 2024-12-11 | 0.9077 | 0.9077 | 0.22% | | 2024-12-10 | 0.9057 | 0.9057 | 0.23% | | 2024-12-09 | 0.9036 | 0.9036 | 1.12% | | 2024-12-06 | 0.8936 | 0.8936 | 1.13% | | 2024-12-05 | 0.8836 | 0.8836 | -0.56% | | 2024-12-04 | 0.8886 | 0.8886 | -0.70% | | 2024-12-03 | 0.8949 | 0.8949 | -0.48% | | 2024-12-02 | 0.8992 | 0.8992 | 1.48% | | 2024-11-29 | 0.8861 | 0.8861 | 1.89% | | 2024-11-28 | 0.8697 | 0.8697 | -0.87% | | 2024-11-27 | 0.8773 | 0.8773 | 3.11% | | 2024-11-26 | 0.8508 | 0.8508 | -0.36% | | 2024-11-25 | 0.8539 | 0.8539 | -0.33% | | 2024-11-22 | 0.8567 | 0.8567 | -2.55% | | 2024-11-21 | 0.8791 | 0.8791 | 0.01% | | 2024-11-20 | 0.8790 | 0.8790 | 0.98% | | 2024-11-19 | 0.8705 | 0.8705 | 0.71% | | 2024-11-18 | 0.8644 | 0.8644 | -1.57% | | 2024-11-15 | 0.8782 | 0.8782 | -0.42% | | 2024-11-14 | 0.8819 | 0.8819 | -1.81% | | 2024-11-13 | 0.8982 | 0.8982 | 0.18% | | 2024-11-12 | 0.8966 | 0.8966 | -2.20% | | 2024-11-11 | 0.9168 | 0.9168 | -0.13% | | 2024-11-08 | 0.9180 | 0.9180 | -0.67% | | 2024-11-07 | 0.9242 | 0.9242 | 3.73% | | 2024-11-06 | 0.8910 | 0.8910 | -1.35% | | 2024-11-05 | 0.9032 | 0.9032 | 1.63% | | 2024-11-04 | 0.8887 | 0.8887 | 1.83% | | 2024-11-01 | 0.8727 | 0.8727 | -0.17% | | 2024-10-31 | 0.8742 | 0.8742 | -0.43% | | 2024-10-30 | 0.8780 | 0.8780 | -0.86% | | 2024-10-29 | 0.8856 | 0.8856 | -0.16% | | 2024-10-28 | 0.8870 | 0.8870 | 1.51% | | 2024-10-25 | 0.8738 | 0.8738 | -0.81% | | 2024-10-24 | 0.8809 | 0.8809 | -1.24% | | 2024-10-23 | 0.8920 | 0.8920 | 1.93% | | 2024-10-22 | 0.8751 | 0.8751 | 2.17% | | 2024-10-21 | 0.8565 | 0.8565 | -0.06% | | 2024-10-18 | 0.8570 | 0.8570 | 3.64% | | 2024-10-17 | 0.8269 | 0.8269 | -0.76% | | 2024-10-16 | 0.8332 | 0.8332 | -0.94% | | 2024-10-15 | 0.8411 | 0.8411 | -1.92% | | 2024-10-14 | 0.8576 | 0.8576 | 0.34% | | 2024-10-11 | 0.8547 | 0.8547 | -1.84% | | 2024-10-10 | 0.8707 | 0.8707 | 1.03% | | 2024-10-09 | 0.8618 | 0.8618 | -4.20% | | 2024-10-08 | 0.8996 | 0.8996 | 1.78% | | 2024-09-30 | 0.8839 | 0.8839 | 7.33% | | 2024-09-27 | 0.8235 | 0.8235 | -- | | 2024-09-24 | 0.7516 | 0.7516 | 0.15% | | 2024-09-23 | 0.7505 | 0.7505 | -- | | 2024-09-19 | 0.7472 | 0.7472 | 1.52% | | 2024-09-18 | 0.7360 | 0.7360 | 0.99% | | 2024-09-13 | 0.7288 | 0.7288 | -- | | 2024-09-10 | 0.7310 | 0.7310 | -0.08% | | 2024-09-09 | 0.7316 | 0.7316 | -0.89% | | 2024-09-06 | 0.7382 | 0.7382 | -0.58% | | 2024-09-05 | 0.7425 | 0.7425 | 0.24% | | 2024-09-04 | 0.7407 | 0.7407 | -0.09% | | 2024-09-03 | 0.7414 | 0.7414 | 0.65% |
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