| 东方红新动力A(000480)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-19 | 5.5930 | 5.6810 | 0.22% | | 2025-09-18 | 5.5810 | 5.6690 | -0.98% | | 2025-09-17 | 5.6360 | 5.7240 | 0.18% | | 2025-09-16 | 5.6260 | 5.7140 | -- | | 2025-09-10 | 5.5490 | 5.6370 | -- | | 2025-09-05 | 5.5630 | 5.6510 | -- | | 2025-09-03 | 5.4860 | 5.5740 | -- | | 2025-08-20 | 5.5410 | 5.6290 | 1.09% | | 2025-08-19 | 5.4810 | 5.5690 | -0.16% | | 2025-08-18 | 5.4900 | 5.5780 | 1.70% | | 2025-08-15 | 5.3980 | 5.4860 | -- | | 2025-08-13 | 5.3290 | 5.4170 | 0.78% | | 2025-08-12 | 5.2880 | 5.3760 | 0.17% | | 2025-08-11 | 5.2790 | 5.3670 | 1.71% | | 2025-08-08 | 5.1900 | 5.2780 | 0.06% | | 2025-08-07 | 5.1870 | 5.2750 | -- | | 2025-08-05 | 5.1310 | 5.2190 | 0.35% | | 2025-08-04 | 5.1130 | 5.2010 | 0.51% | | 2025-08-01 | 5.0870 | 5.1750 | -- | | 2025-07-29 | 5.1680 | 5.2560 | 0.27% | | 2025-07-28 | 5.1540 | 5.2420 | -- | | 2025-07-21 | 5.0470 | 5.1350 | 1.45% | | 2025-07-18 | 4.9750 | 5.0630 | 0.36% | | 2025-07-17 | 4.9570 | 5.0450 | -- | | 2025-07-15 | 4.8980 | 4.9860 | -0.43% | | 2025-07-14 | 4.9190 | 5.0070 | -- | | 2025-07-10 | 4.8860 | 4.9740 | 0.68% | | 2025-07-09 | 4.8530 | 4.9410 | -0.41% | | 2025-07-08 | 4.8730 | 4.9610 | -- | | 2025-07-04 | 4.8210 | 4.9090 | -0.66% | | 2025-07-03 | 4.8530 | 4.9410 | 0.54% | | 2025-07-02 | 4.8270 | 4.9150 | -- | | 2025-06-30 | 4.8170 | 4.9050 | -- | | 2025-06-26 | 4.7850 | 4.8730 | -- | | 2025-06-24 | 4.7570 | 4.8450 | 1.23% | | 2025-06-23 | 4.6990 | 4.7870 | -- | | 2025-06-19 | 4.6900 | 4.7780 | -- | | 2025-06-17 | 4.7560 | 4.8440 | -- | | 2025-06-11 | 4.7610 | 4.8490 | 1.43% | | 2025-06-10 | 4.6940 | 4.7820 | -0.49% | | 2025-06-09 | 4.7170 | 4.8050 | 0.92% | | 2025-06-06 | 4.6740 | 4.7620 | -- | | 2025-06-03 | 4.6150 | 4.7030 | 0.46% | | 2025-05-30 | 4.5940 | 4.6820 | -0.86% | | 2025-05-29 | 4.6340 | 4.7220 | -- | | 2025-05-26 | 4.5960 | 4.6840 | -- | | 2025-05-21 | 4.6370 | 4.7250 | -- | | 2025-05-19 | 4.6100 | 4.6980 | -- | | 2025-05-14 | 4.6750 | 4.7630 | -- | | 2025-05-12 | 4.6550 | 4.7430 | 1.77% | | 2025-05-09 | 4.5740 | 4.6620 | -- | | 2025-05-07 | 4.6010 | 4.6890 | -- | | 2025-04-28 | 4.5120 | 4.6000 | -0.04% | | 2025-04-25 | 4.5140 | 4.6020 | -- | | 2025-04-23 | 4.5170 | 4.6050 | -- | | 2025-04-18 | 4.4610 | 4.5490 | -0.20% | | 2025-04-17 | 4.4700 | 4.5580 | -- | | 2025-04-15 | 4.4680 | 4.5560 | -- | | 2025-04-11 | 4.4630 | 4.5510 | 0.40% | | 2025-04-10 | 4.4450 | 4.5330 | 2.07% | | 2025-04-09 | 4.3550 | 4.4430 | -- | | 2025-04-07 | 4.2740 | 4.3620 | -8.11% | | 2025-04-03 | 4.6510 | 4.7390 | -0.87% | | 2025-04-02 | 4.6920 | 4.7800 | 0.09% | | 2025-04-01 | 4.6880 | 4.7760 | -- | | 2025-03-27 | 4.7640 | 4.8520 | -0.19% | | 2025-03-26 | 4.7730 | 4.8610 | 0.06% | | 2025-03-25 | 4.7700 | 4.8580 | -0.10% | | 2025-03-24 | 4.7750 | 4.8630 | -- | | 2025-03-20 | 4.8390 | 4.9270 | -- | | 2025-03-18 | 4.8970 | 4.9850 | -- | | 2025-03-11 | 4.8220 | 4.9100 | -- | | 2025-03-05 | 4.7470 | 4.8350 | -- | | 2025-03-03 | 4.7280 | 4.8160 | -- | | 2025-02-25 | 4.7290 | 4.8170 | -0.86% | | 2025-02-24 | 4.7700 | 4.8580 | -- | | 2025-02-12 | 4.6830 | 4.7710 | 1.10% | | 2025-02-11 | 4.6320 | 4.7200 | -0.56% | | 2025-02-10 | 4.6580 | 4.7460 | -- | | 2025-02-06 | 4.5860 | 4.6740 | 1.28% | | 2025-02-05 | 4.5280 | 4.6160 | -- | | 2025-01-23 | 4.4970 | 4.5850 | -- | | 2025-01-17 | 4.4910 | 4.5790 | -- | | 2025-01-10 | 4.3520 | 4.4400 | -- | | 2025-01-06 | 4.3950 | 4.4830 | -0.09% | | 2025-01-03 | 4.3990 | 4.4870 | -- | | 2024-12-30 | 4.6230 | 4.7110 | -- | | 2024-12-23 | 4.5820 | 4.6700 | -- | | 2024-12-19 | 4.6480 | 4.7360 | -- | | 2024-12-17 | 4.6300 | 4.7180 | -- | | 2024-12-12 | 4.8120 | 4.9000 | -- | | 2024-12-10 | 4.7580 | 4.8460 | 0.72% | | 2024-12-09 | 4.7240 | 4.8120 | -0.02% | | 2024-12-06 | 4.7250 | 4.8130 | 0.92% | | 2024-12-05 | 4.6820 | 4.7700 | 0.41% | | 2024-12-04 | 4.6630 | 4.7510 | -0.96% | | 2024-12-03 | 4.7080 | 4.7960 | 0.17% | | 2024-12-02 | 4.7000 | 4.7880 | 0.88% | | 2024-11-29 | 4.6590 | 4.7470 | 1.13% | | 2024-11-28 | 4.6070 | 4.6950 | -0.35% | | 2024-11-27 | 4.6230 | 4.7110 | 1.67% | | 2024-11-26 | 4.5470 | 4.6350 | -0.81% | | 2024-11-25 | 4.5840 | 4.6720 | -0.13% | | 2024-11-22 | 4.5900 | 4.6780 | -2.34% | | 2024-11-21 | 4.7000 | 4.7880 | -0.02% | | 2024-11-20 | 4.7010 | 4.7890 | 0.73% | | 2024-11-19 | 4.6670 | 4.7550 | 1.19% | | 2024-11-18 | 4.6120 | 4.7000 | -1.09% | | 2024-11-15 | 4.6630 | 4.7510 | -1.52% | | 2024-11-14 | 4.7350 | 4.8230 | -1.50% | | 2024-11-13 | 4.8070 | 4.8950 | 0.92% | | 2024-11-12 | 4.7630 | 4.8510 | -0.94% | | 2024-11-11 | 4.8080 | 4.8960 | 1.74% | | 2024-11-08 | 4.7260 | 4.8140 | 0.72% | | 2024-11-07 | 4.6920 | 4.7800 | 0.95% | | 2024-11-06 | 4.6480 | 4.7360 | 0.15% | | 2024-11-05 | 4.6410 | 4.7290 | 2.43% | | 2024-11-04 | 4.5310 | 4.6190 | 1.30% | | 2024-11-01 | 4.4730 | 4.5610 | -1.17% | | 2024-10-31 | 4.5260 | 4.6140 | 0.53% | | 2024-10-30 | 4.5020 | 4.5900 | 0.56% | | 2024-10-29 | 4.4770 | 4.5650 | -0.93% | | 2024-10-28 | 4.5190 | 4.6070 | 0.92% | | 2024-10-25 | 4.4780 | 4.5660 | 1.27% | | 2024-10-24 | 4.4220 | 4.5100 | -1.14% | | 2024-10-23 | 4.4730 | 4.5610 | 0.43% | | 2024-10-22 | 4.4540 | 4.5420 | 0.36% | | 2024-10-21 | 4.4380 | 4.5260 | 0.77% | | 2024-10-18 | 4.4040 | 4.4920 | 3.48% | | 2024-10-17 | 4.2560 | 4.3440 | -0.98% | | 2024-10-16 | 4.2980 | 4.3860 | -0.05% | | 2024-10-15 | 4.3000 | 4.3880 | -1.74% | | 2024-10-14 | 4.3760 | 4.4640 | 2.51% | | 2024-10-11 | 4.2690 | 4.3570 | -3.55% | | 2024-10-10 | 4.4260 | 4.5140 | -0.07% | | 2024-10-09 | 4.4290 | 4.5170 | -6.26% | | 2024-10-08 | 4.7250 | 4.8130 | 6.59% | | 2024-09-30 | 4.4330 | 4.5210 | 8.23% | | 2024-09-27 | 4.0960 | 4.1840 | 4.60% | | 2024-09-26 | 3.9160 | 4.0040 | 3.43% | | 2024-09-25 | 3.7860 | 3.8740 | 0.99% | | 2024-09-24 | 3.7490 | 3.8370 | 3.05% | | 2024-09-23 | 3.6380 | 3.7260 | -- |
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