| 东方红稳健精选A(001203)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 | 1.8013 | 1.9833 | -0.23% | | 2025-09-03 | 1.8054 | 1.9874 | -- | | 2025-08-21 | 1.7969 | 1.9789 | 0.22% | | 2025-08-20 | 1.7930 | 1.9750 | 0.23% | | 2025-08-19 | 1.7888 | 1.9708 | -0.02% | | 2025-08-18 | 1.7892 | 1.9712 | 0.17% | | 2025-08-15 | 1.7861 | 1.9681 | 0.17% | | 2025-08-14 | 1.7831 | 1.9651 | -0.12% | | 2025-08-13 | 1.7852 | 1.9672 | -- | | 2025-08-06 | 1.7834 | 1.9654 | 0.17% | | 2025-08-05 | 1.7804 | 1.9624 | 0.09% | | 2025-08-04 | 1.7788 | 1.9608 | 0.24% | | 2025-08-01 | 1.7746 | 1.9566 | -- | | 2025-07-29 | 1.7757 | 1.9577 | -- | | 2025-07-25 | 1.7753 | 1.9573 | 0.11% | | 2025-07-24 | 1.7734 | 1.9554 | 0.06% | | 2025-07-23 | 1.7723 | 1.9543 | 0.09% | | 2025-07-22 | 1.7707 | 1.9527 | 0.18% | | 2025-07-21 | 1.7676 | 1.9496 | 0.27% | | 2025-07-18 | 1.7628 | 1.9448 | 0.14% | | 2025-07-17 | 1.7604 | 1.9424 | -- | | 2025-07-15 | 1.7597 | 1.9417 | 0.01% | | 2025-07-14 | 1.7596 | 1.9416 | 0.04% | | 2025-07-11 | 1.7589 | 1.9409 | 0.03% | | 2025-07-10 | 1.7584 | 1.9404 | -- | | 2025-07-08 | 1.7593 | 1.9413 | 0.21% | | 2025-07-07 | 1.7556 | 1.9376 | -0.03% | | 2025-07-04 | 1.7561 | 1.9381 | -0.06% | | 2025-07-03 | 1.7572 | 1.9392 | 0.20% | | 2025-07-02 | 1.7537 | 1.9357 | -0.03% | | 2025-07-01 | 1.7542 | 1.9362 | -- | | 2025-06-26 | 1.7486 | 1.9306 | -- | | 2025-06-24 | 1.7449 | 1.9269 | 0.26% | | 2025-06-23 | 1.7403 | 1.9223 | -- | | 2025-06-19 | 1.7416 | 1.9236 | -0.27% | | 2025-06-18 | 1.7463 | 1.9283 | -0.02% | | 2025-06-17 | 1.7466 | 1.9286 | -- | | 2025-06-13 | 1.7493 | 1.9313 | -0.17% | | 2025-06-12 | 1.7522 | 1.9342 | -- | | 2025-06-10 | 1.7487 | 1.9307 | -0.07% | | 2025-06-09 | 1.7500 | 1.9320 | -- | | 2025-05-28 | 1.7390 | 1.9210 | 0.02% | | 2025-05-27 | 1.7387 | 1.9207 | -- | | 2025-05-23 | 1.7409 | 1.9229 | -0.21% | | 2025-05-22 | 1.7445 | 1.9265 | -0.06% | | 2025-05-21 | 1.7456 | 1.9276 | 0.17% | | 2025-05-20 | 1.7427 | 1.9247 | -- | | 2025-05-16 | 1.7375 | 1.9195 | -0.08% | | 2025-05-15 | 1.7389 | 1.9209 | -- | | 2025-05-12 | 1.7396 | 1.9216 | -- | | 2025-04-30 | 1.7304 | 1.9124 | -- | | 2025-04-25 | 1.7238 | 1.9058 | -- | | 2025-04-23 | 1.7249 | 1.9069 | -0.03% | | 2025-04-22 | 1.7255 | 1.9075 | -- | | 2025-04-18 | 1.7208 | 1.9028 | -0.05% | | 2025-04-17 | 1.7217 | 1.9037 | -- | | 2025-04-15 | 1.7216 | 1.9036 | -- | | 2025-04-10 | 1.7150 | 1.8970 | 0.43% | | 2025-04-09 | 1.7076 | 1.8896 | -- | | 2025-04-07 | 1.6955 | 1.8775 | -2.10% | | 2025-04-03 | 1.7319 | 1.9139 | -0.25% | | 2025-04-02 | 1.7363 | 1.9183 | -- | | 2025-03-21 | 1.7341 | 1.9161 | -- | | 2025-03-18 | 1.7452 | 1.9272 | -- | | 2025-03-14 | 1.7457 | 1.9277 | 0.71% | | 2025-03-13 | 1.7334 | 1.9154 | -0.14% | | 2025-03-12 | 1.7358 | 1.9178 | -- | | 2025-03-07 | 1.7373 | 1.9193 | -0.20% | | 2025-03-06 | 1.7407 | 1.9227 | 0.42% | | 2025-03-05 | 1.7335 | 1.9155 | 0.02% | | 2025-03-04 | 1.7332 | 1.9152 | 0.20% | | 2025-03-03 | 1.7298 | 1.9118 | 0.16% | | 2025-02-28 | 1.7270 | 1.9090 | -0.51% | | 2025-02-27 | 1.7358 | 1.9178 | -- | | 2025-02-24 | 1.7385 | 1.9205 | -- | | 2025-02-18 | 1.7329 | 1.9149 | -0.33% | | 2025-02-17 | 1.7386 | 1.9206 | -0.07% | | 2025-02-14 | 1.7398 | 1.9218 | 0.29% | | 2025-02-13 | 1.7348 | 1.9168 | -- | | 2025-02-06 | 1.7258 | 1.9078 | 0.37% | | 2025-02-05 | 1.7195 | 1.9015 | 0.10% | | 2025-01-27 | 1.7177 | 1.8997 | -- | | 2025-01-23 | 1.7107 | 1.8927 | -- | | 2025-01-21 | 1.7137 | 1.8957 | -- | | 2025-01-16 | 1.7039 | 1.8859 | 0.16% | | 2025-01-15 | 1.7012 | 1.8832 | -0.19% | | 2025-01-14 | 1.7044 | 1.8864 | 0.79% | | 2025-01-13 | 1.6910 | 1.8730 | -- | | 2025-01-06 | 1.6975 | 1.8795 | -- | | 2025-01-02 | 1.7011 | 1.8831 | -0.49% | | 2024-12-31 | 1.7094 | 1.8914 | -0.28% | | 2024-12-30 | 1.7142 | 1.8962 | -- | | 2024-12-26 | 1.7093 | 1.8913 | -- | | 2024-12-24 | 1.7118 | 1.8938 | 0.33% | | 2024-12-23 | 1.7061 | 1.8881 | -- | | 2024-12-19 | 1.7076 | 1.8896 | -0.11% | | 2024-12-18 | 1.7094 | 1.8914 | 0.12% | | 2024-12-17 | 1.7073 | 1.8893 | -0.12% | | 2024-12-16 | 1.7093 | 1.8913 | -0.14% | | 2024-12-13 | 1.7117 | 1.8937 | -0.44% | | 2024-12-12 | 1.7193 | 1.9013 | 0.22% | | 2024-12-11 | 1.7156 | 1.8976 | 0.14% | | 2024-12-10 | 1.7132 | 1.8952 | 0.43% | | 2024-12-09 | 1.7058 | 1.8878 | 0.11% | | 2024-12-06 | 1.7039 | 1.8859 | 0.37% | | 2024-12-05 | 1.6977 | 1.8797 | 0.06% | | 2024-12-04 | 1.6967 | 1.8787 | -0.06% | | 2024-12-03 | 1.6978 | 1.8798 | 0.08% | | 2024-12-02 | 1.6965 | 1.8785 | 0.31% | | 2024-11-29 | 1.6912 | 1.8732 | 0.54% | | 2024-11-28 | 1.6822 | 1.8642 | -0.31% | | 2024-11-27 | 1.6874 | 1.8694 | 0.49% | | 2024-11-26 | 1.6792 | 1.8612 | -0.17% | | 2024-11-25 | 1.6820 | 1.8640 | -0.11% | | 2024-11-22 | 1.6839 | 1.8659 | -0.71% | | 2024-11-21 | 1.6960 | 1.8780 | 0.08% | | 2024-11-20 | 1.6947 | 1.8767 | 0.20% | | 2024-11-19 | 1.6914 | 1.8734 | 0.32% | | 2024-11-18 | 1.6860 | 1.8680 | -0.30% | | 2024-11-15 | 1.6911 | 1.8731 | -0.41% | | 2024-11-14 | 1.6981 | 1.8801 | -0.38% | | 2024-11-13 | 1.7046 | 1.8866 | 0.34% | | 2024-11-12 | 1.6988 | 1.8808 | -0.25% | | 2024-11-11 | 1.7030 | 1.8850 | 0.24% | | 2024-11-08 | 1.6990 | 1.8810 | -0.06% | | 2024-11-07 | 1.7000 | 1.8820 | 0.57% | | 2024-11-06 | 1.6904 | 1.8724 | -0.05% | | 2024-11-05 | 1.6913 | 1.8733 | 0.59% | | 2024-11-04 | 1.6813 | 1.8633 | 0.39% | | 2024-11-01 | 1.6748 | 1.8568 | -0.02% | | 2024-10-31 | 1.6751 | 1.8571 | -0.17% | | 2024-10-30 | 1.6779 | 1.8599 | -0.26% | | 2024-10-29 | 1.6822 | 1.8642 | -0.36% | | 2024-10-28 | 1.6883 | 1.8703 | 0.11% | | 2024-10-25 | 1.6864 | 1.8684 | 0.23% | | 2024-10-24 | 1.6825 | 1.8645 | -0.25% | | 2024-10-23 | 1.6868 | 1.8688 | -0.03% | | 2024-10-22 | 1.6873 | 1.8693 | 0.11% | | 2024-10-21 | 1.6855 | 1.8675 | 0.09% | | 2024-10-18 | 1.6840 | 1.8660 | 1.05% | | 2024-10-17 | 1.6665 | 1.8485 | -0.25% | | 2024-10-16 | 1.6706 | 1.8526 | -0.05% | | 2024-10-15 | 1.6715 | 1.8535 | -0.65% | | 2024-10-14 | 1.6825 | 1.8645 | 0.60% | | 2024-10-11 | 1.6724 | 1.8544 | -0.83% | | 2024-10-10 | 1.6864 | 1.8684 | 0.35% | | 2024-10-09 | 1.6806 | 1.8626 | -2.57% | | 2024-10-08 | 1.7249 | 1.9069 | 2.10% | | 2024-09-30 | 1.6894 | 1.8714 | 2.91% | | 2024-09-27 | 1.6416 | 1.8236 | 1.50% | | 2024-09-26 | 1.6173 | 1.7993 | 1.34% | | 2024-09-25 | 1.5959 | 1.7779 | -- | | 2024-09-19 | 1.5743 | 1.7563 | 0.25% | | 2024-09-18 | 1.5704 | 1.7524 | -- | | 2024-09-12 | 1.5702 | 1.7522 | -- | | 2024-09-10 | 1.5712 | 1.7532 | -- |
|