| 东方红中证优势成长指数A(018920)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 | 1.4453 | 1.4453 | -- | | 2025-08-13 | 1.4099 | 1.4099 | 1.70% | | 2025-08-12 | 1.3864 | 1.3864 | -- | | 2025-08-05 | 1.3399 | 1.3399 | 0.75% | | 2025-08-04 | 1.3299 | 1.3299 | 1.61% | | 2025-08-01 | 1.3088 | 1.3088 | -0.02% | | 2025-07-31 | 1.3090 | 1.3090 | -- | | 2025-07-29 | 1.3325 | 1.3325 | -0.07% | | 2025-07-28 | 1.3334 | 1.3334 | -- | | 2025-07-23 | 1.3231 | 1.3231 | -0.55% | | 2025-07-22 | 1.3304 | 1.3304 | -- | | 2025-07-14 | 1.2956 | 1.2956 | 1.16% | | 2025-07-11 | 1.2808 | 1.2808 | -- | | 2025-07-08 | 1.2912 | 1.2912 | -- | | 2025-07-04 | 1.2664 | 1.2664 | -0.71% | | 2025-07-03 | 1.2754 | 1.2754 | -- | | 2025-06-30 | 1.2677 | 1.2677 | -- | | 2025-06-26 | 1.2531 | 1.2531 | -- | | 2025-06-24 | 1.2417 | 1.2417 | -- | | 2025-06-19 | 1.2292 | 1.2292 | -1.00% | | 2025-06-18 | 1.2416 | 1.2416 | -0.02% | | 2025-06-17 | 1.2419 | 1.2419 | -- | | 2025-06-12 | 1.2614 | 1.2614 | -- | | 2025-06-09 | 1.2421 | 1.2421 | -- | | 2025-06-05 | 1.2412 | 1.2412 | -- | | 2025-05-29 | 1.2255 | 1.2255 | -- | | 2025-05-22 | 1.2204 | 1.2204 | -0.25% | | 2025-05-21 | 1.2235 | 1.2235 | -- | | 2025-05-19 | 1.2087 | 1.2087 | -- | | 2025-05-14 | 1.2197 | 1.2197 | -- | | 2025-05-12 | 1.2095 | 1.2095 | 0.96% | | 2025-05-09 | 1.1980 | 1.1980 | -0.39% | | 2025-05-08 | 1.2027 | 1.2027 | -- | | 2025-05-06 | 1.1895 | 1.1895 | 1.50% | | 2025-04-30 | 1.1719 | 1.1719 | -0.03% | | 2025-04-29 | 1.1722 | 1.1722 | -- | | 2025-04-24 | 1.1804 | 1.1804 | -- | | 2025-04-21 | 1.1852 | 1.1852 | 1.66% | | 2025-04-18 | 1.1659 | 1.1659 | -- | | 2025-04-15 | 1.1705 | 1.1705 | 0.27% | | 2025-04-14 | 1.1673 | 1.1673 | 1.46% | | 2025-04-11 | 1.1505 | 1.1505 | -- | | 2025-04-08 | 1.1004 | 1.1004 | 0.69% | | 2025-04-07 | 1.0929 | 1.0929 | -9.58% | | 2025-04-03 | 1.2087 | 1.2087 | -- | | 2025-03-28 | 1.2185 | 1.2185 | -0.47% | | 2025-03-27 | 1.2242 | 1.2242 | 0.00% | | 2025-03-26 | 1.2242 | 1.2242 | -0.02% | | 2025-03-25 | 1.2244 | 1.2244 | -0.49% | | 2025-03-24 | 1.2304 | 1.2304 | 1.05% | | 2025-03-21 | 1.2176 | 1.2176 | -1.27% | | 2025-03-20 | 1.2333 | 1.2333 | -- | | 2025-03-18 | 1.2411 | 1.2411 | 0.82% | | 2025-03-17 | 1.2310 | 1.2310 | -- | | 2025-03-12 | 1.2023 | 1.2023 | -- | | 2025-03-07 | 1.1975 | 1.1975 | -- | | 2025-03-03 | 1.1784 | 1.1784 | 0.21% | | 2025-02-28 | 1.1759 | 1.1759 | -- | | 2025-02-25 | 1.1909 | 1.1909 | -1.10% | | 2025-02-24 | 1.2042 | 1.2042 | -- | | 2025-02-18 | 1.1711 | 1.1711 | -- | | 2025-02-14 | 1.1770 | 1.1770 | 0.48% | | 2025-02-13 | 1.1714 | 1.1714 | -1.11% | | 2025-02-12 | 1.1845 | 1.1845 | 0.49% | | 2025-02-11 | 1.1787 | 1.1787 | 0.43% | | 2025-02-10 | 1.1737 | 1.1737 | -- | | 2025-02-06 | 1.1665 | 1.1665 | 1.61% | | 2025-02-05 | 1.1480 | 1.1480 | -- | | 2025-01-22 | 1.1685 | 1.1685 | -- | | 2025-01-20 | 1.1650 | 1.1650 | -- | | 2025-01-13 | 1.1134 | 1.1134 | -0.54% | | 2025-01-10 | 1.1194 | 1.1194 | -- | | 2025-01-03 | 1.1242 | 1.1242 | -1.18% | | 2025-01-02 | 1.1376 | 1.1376 | -- | | 2024-12-30 | 1.1888 | 1.1888 | -- | | 2024-12-25 | 1.1740 | 1.1740 | -- | | 2024-12-20 | 1.1705 | 1.1705 | -- | | 2024-12-18 | 1.1648 | 1.1648 | -- | | 2024-12-16 | 1.1698 | 1.1698 | -1.01% | | 2024-12-13 | 1.1817 | 1.1817 | -2.44% | | 2024-12-12 | 1.2113 | 1.2113 | 1.08% | | 2024-12-11 | 1.1983 | 1.1983 | -- | | 2024-12-09 | 1.1902 | 1.1902 | 0.31% | | 2024-12-06 | 1.1865 | 1.1865 | 1.09% | | 2024-12-05 | 1.1737 | 1.1737 | 0.26% | | 2024-12-04 | 1.1706 | 1.1706 | -0.86% | | 2024-12-03 | 1.1807 | 1.1807 | 0.14% | | 2024-12-02 | 1.1791 | 1.1791 | 1.45% | | 2024-11-29 | 1.1623 | 1.1623 | 1.94% | | 2024-11-28 | 1.1402 | 1.1402 | -0.80% | | 2024-11-27 | 1.1494 | 1.1494 | 1.65% | | 2024-11-26 | 1.1307 | 1.1307 | -0.55% | | 2024-11-25 | 1.1369 | 1.1369 | -0.25% | | 2024-11-22 | 1.1397 | 1.1397 | -3.05% | | 2024-11-21 | 1.1755 | 1.1755 | -0.08% | | 2024-11-20 | 1.1764 | 1.1764 | 1.18% | | 2024-11-19 | 1.1627 | 1.1627 | 2.57% | | 2024-11-18 | 1.1336 | 1.1336 | -1.89% | | 2024-11-15 | 1.1554 | 1.1554 | -2.22% | | 2024-11-14 | 1.1816 | 1.1816 | -2.49% | | 2024-11-13 | 1.2118 | 1.2118 | 0.38% | | 2024-11-12 | 1.2072 | 1.2072 | -0.80% | | 2024-11-11 | 1.2169 | 1.2169 | 0.86% | | 2024-11-08 | 1.2065 | 1.2065 | 0.21% | | 2024-11-07 | 1.2040 | 1.2040 | 1.31% | | 2024-11-06 | 1.1884 | 1.1884 | -0.64% | | 2024-11-05 | 1.1961 | 1.1961 | 2.00% | | 2024-11-04 | 1.1726 | 1.1726 | 1.29% | | 2024-11-01 | 1.1577 | 1.1577 | -0.92% | | 2024-10-31 | 1.1685 | 1.1685 | -0.11% | | 2024-10-30 | 1.1698 | 1.1698 | -0.92% | | 2024-10-29 | 1.1807 | 1.1807 | -1.05% | | 2024-10-28 | 1.1932 | 1.1932 | 0.58% | | 2024-10-25 | 1.1863 | 1.1863 | 0.97% | | 2024-10-24 | 1.1749 | 1.1749 | 0.20% | | 2024-10-23 | 1.1726 | 1.1726 | -0.45% | | 2024-10-22 | 1.1779 | 1.1779 | 1.27% | | 2024-10-21 | 1.1631 | 1.1631 | 1.38% | | 2024-10-18 | 1.1473 | 1.1473 | 3.56% | | 2024-10-17 | 1.1079 | 1.1079 | -0.24% | | 2024-10-16 | 1.1106 | 1.1106 | -1.10% | | 2024-10-15 | 1.1230 | 1.1230 | -2.33% | | 2024-10-14 | 1.1498 | 1.1498 | 2.35% | | 2024-10-11 | 1.1234 | 1.1234 | -3.18% | | 2024-10-10 | 1.1603 | 1.1603 | 0.45% | | 2024-10-09 | 1.1551 | 1.1551 | -7.58% | | 2024-10-08 | 1.2498 | 1.2498 | 5.75% | | 2024-09-30 | 1.1818 | 1.1818 | 9.66% | | 2024-09-27 | 1.0777 | 1.0777 | -- | | 2024-09-25 | 1.0037 | 1.0037 | 0.61% | | 2024-09-24 | 0.9976 | 0.9976 | -- | | 2024-09-20 | 0.9702 | 0.9702 | -0.38% | | 2024-09-19 | 0.9739 | 0.9739 | -- | | 2024-09-12 | 0.9645 | 0.9645 | -- | | 2024-09-09 | 0.9613 | 0.9613 | -0.99% | | 2024-09-06 | 0.9709 | 0.9709 | -1.60% | | 2024-09-05 | 0.9867 | 0.9867 | 0.34% | | 2024-09-04 | 0.9834 | 0.9834 | -0.69% |
|