| 东方红策略精选A(001405)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 | 1.5819 | 1.7719 | 0.22% | | 2025-08-20 | 1.5785 | 1.7685 | 0.22% | | 2025-08-19 | 1.5751 | 1.7651 | -0.05% | | 2025-08-18 | 1.5759 | 1.7659 | 0.24% | | 2025-08-15 | 1.5721 | 1.7621 | -- | | 2025-08-08 | 1.5679 | 1.7579 | -0.12% | | 2025-08-07 | 1.5698 | 1.7598 | -- | | 2025-08-05 | 1.5667 | 1.7567 | 0.12% | | 2025-08-04 | 1.5648 | 1.7548 | 0.22% | | 2025-08-01 | 1.5613 | 1.7513 | 0.13% | | 2025-07-31 | 1.5592 | 1.7492 | -- | | 2025-07-29 | 1.5625 | 1.7525 | 0.07% | | 2025-07-28 | 1.5614 | 1.7514 | -0.08% | | 2025-07-25 | 1.5626 | 1.7526 | 0.13% | | 2025-07-24 | 1.5606 | 1.7506 | -- | | 2025-07-11 | 1.5465 | 1.7365 | -- | | 2025-07-08 | 1.5472 | 1.7372 | -- | | 2025-07-04 | 1.5437 | 1.7337 | -- | | 2025-07-02 | 1.5419 | 1.7319 | -0.05% | | 2025-07-01 | 1.5426 | 1.7326 | -- | | 2025-06-26 | 1.5374 | 1.7274 | -0.07% | | 2025-06-25 | 1.5385 | 1.7285 | -- | | 2025-06-23 | 1.5306 | 1.7206 | -- | | 2025-06-19 | 1.5316 | 1.7216 | -0.24% | | 2025-06-18 | 1.5353 | 1.7253 | -0.02% | | 2025-06-17 | 1.5356 | 1.7256 | -0.15% | | 2025-06-16 | 1.5379 | 1.7279 | -- | | 2025-06-12 | 1.5410 | 1.7310 | 0.01% | | 2025-06-11 | 1.5409 | 1.7309 | 0.18% | | 2025-06-10 | 1.5381 | 1.7281 | -0.07% | | 2025-06-09 | 1.5392 | 1.7292 | 0.05% | | 2025-06-06 | 1.5385 | 1.7285 | -- | | 2025-06-04 | 1.5376 | 1.7276 | -- | | 2025-05-29 | 1.5318 | 1.7218 | 0.19% | | 2025-05-28 | 1.5289 | 1.7189 | 0.01% | | 2025-05-27 | 1.5287 | 1.7187 | -- | | 2025-05-23 | 1.5306 | 1.7206 | -- | | 2025-05-21 | 1.5350 | 1.7250 | 0.15% | | 2025-05-20 | 1.5327 | 1.7227 | -- | | 2025-05-15 | 1.5292 | 1.7192 | -- | | 2025-05-12 | 1.5300 | 1.7200 | -- | | 2025-05-08 | 1.5267 | 1.7167 | -- | | 2025-04-30 | 1.5230 | 1.7130 | 0.27% | | 2025-04-29 | 1.5189 | 1.7089 | -- | | 2025-04-25 | 1.5165 | 1.7065 | -- | | 2025-04-22 | 1.5189 | 1.7089 | -- | | 2025-04-17 | 1.5164 | 1.7064 | -- | | 2025-04-15 | 1.5162 | 1.7062 | -- | | 2025-04-09 | 1.5027 | 1.6927 | 0.24% | | 2025-04-08 | 1.4991 | 1.6891 | 0.46% | | 2025-04-07 | 1.4922 | 1.6822 | -2.14% | | 2025-04-03 | 1.5248 | 1.7148 | -- | | 2025-03-31 | 1.5254 | 1.7154 | -- | | 2025-03-27 | 1.5291 | 1.7191 | -- | | 2025-03-24 | 1.5278 | 1.7178 | -- | | 2025-03-14 | 1.5367 | 1.7267 | 0.75% | | 2025-03-13 | 1.5253 | 1.7153 | -0.13% | | 2025-03-12 | 1.5273 | 1.7173 | -- | | 2025-03-10 | 1.5291 | 1.7191 | -- | | 2025-03-06 | 1.5319 | 1.7219 | 0.45% | | 2025-03-05 | 1.5250 | 1.7150 | -- | | 2025-03-03 | 1.5213 | 1.7113 | -- | | 2025-02-27 | 1.5270 | 1.7170 | 0.06% | | 2025-02-26 | 1.5261 | 1.7161 | -- | | 2025-02-20 | 1.5292 | 1.7192 | -0.04% | | 2025-02-19 | 1.5298 | 1.7198 | 0.30% | | 2025-02-18 | 1.5253 | 1.7153 | -- | | 2025-02-14 | 1.5331 | 1.7231 | 0.26% | | 2025-02-13 | 1.5292 | 1.7192 | -0.03% | | 2025-02-12 | 1.5296 | 1.7196 | -- | | 2025-02-10 | 1.5256 | 1.7156 | -- | | 2025-01-27 | 1.5125 | 1.7025 | 0.04% | | 2025-01-24 | 1.5119 | 1.7019 | -- | | 2025-01-22 | 1.5087 | 1.6987 | -0.09% | | 2025-01-21 | 1.5101 | 1.7001 | -- | | 2025-01-16 | 1.4999 | 1.6899 | 0.15% | | 2025-01-15 | 1.4977 | 1.6877 | -- | | 2025-01-08 | 1.4942 | 1.6842 | -- | | 2025-01-06 | 1.4919 | 1.6819 | -0.04% | | 2025-01-03 | 1.4925 | 1.6825 | -- | | 2024-12-31 | 1.5030 | 1.6930 | -0.31% | | 2024-12-30 | 1.5077 | 1.6977 | 0.21% | | 2024-12-27 | 1.5045 | 1.6945 | -- | | 2024-12-25 | 1.5021 | 1.6921 | -- | | 2024-12-23 | 1.5010 | 1.6910 | -0.09% | | 2024-12-20 | 1.5024 | 1.6924 | -0.03% | | 2024-12-19 | 1.5028 | 1.6928 | -0.09% | | 2024-12-18 | 1.5041 | 1.6941 | -- | | 2024-12-16 | 1.5041 | 1.6941 | -- | | 2024-12-12 | 1.5134 | 1.7034 | 0.21% | | 2024-12-11 | 1.5102 | 1.7002 | 0.13% | | 2024-12-10 | 1.5082 | 1.6982 | 0.43% | | 2024-12-09 | 1.5018 | 1.6918 | 0.12% | | 2024-12-06 | 1.5000 | 1.6900 | 0.37% | | 2024-12-05 | 1.4945 | 1.6845 | 0.06% | | 2024-12-04 | 1.4936 | 1.6836 | -0.08% | | 2024-12-03 | 1.4948 | 1.6848 | 0.05% | | 2024-12-02 | 1.4941 | 1.6841 | 0.34% | | 2024-11-29 | 1.4891 | 1.6791 | 0.51% | | 2024-11-28 | 1.4816 | 1.6716 | -0.29% | | 2024-11-27 | 1.4859 | 1.6759 | 0.51% | | 2024-11-26 | 1.4784 | 1.6684 | -0.14% | | 2024-11-25 | 1.4805 | 1.6705 | -0.12% | | 2024-11-22 | 1.4823 | 1.6723 | -0.68% | | 2024-11-21 | 1.4924 | 1.6824 | 0.09% | | 2024-11-20 | 1.4910 | 1.6810 | 0.22% | | 2024-11-19 | 1.4878 | 1.6778 | 0.34% | | 2024-11-18 | 1.4828 | 1.6728 | -0.34% | | 2024-11-15 | 1.4878 | 1.6778 | -0.41% | | 2024-11-14 | 1.4939 | 1.6839 | -0.39% | | 2024-11-13 | 1.4997 | 1.6897 | 0.33% | | 2024-11-12 | 1.4948 | 1.6848 | -0.26% | | 2024-11-11 | 1.4987 | 1.6887 | 0.26% | | 2024-11-08 | 1.4948 | 1.6848 | -0.06% | | 2024-11-07 | 1.4957 | 1.6857 | 0.57% | | 2024-11-06 | 1.4872 | 1.6772 | -0.06% | | 2024-11-05 | 1.4881 | 1.6781 | 0.58% | | 2024-11-04 | 1.4795 | 1.6695 | 0.39% | | 2024-11-01 | 1.4738 | 1.6638 | -0.02% | | 2024-10-31 | 1.4741 | 1.6641 | -0.16% | | 2024-10-30 | 1.4764 | 1.6664 | -0.24% | | 2024-10-29 | 1.4800 | 1.6700 | -0.34% | | 2024-10-28 | 1.4850 | 1.6750 | 0.09% | | 2024-10-25 | 1.4837 | 1.6737 | 0.23% | | 2024-10-24 | 1.4803 | 1.6703 | -0.25% | | 2024-10-23 | 1.4840 | 1.6740 | -0.07% | | 2024-10-22 | 1.4851 | 1.6751 | 0.05% | | 2024-10-21 | 1.4843 | 1.6743 | 0.07% | | 2024-10-18 | 1.4832 | 1.6732 | 1.08% | | 2024-10-17 | 1.4673 | 1.6573 | -0.20% | | 2024-10-16 | 1.4703 | 1.6603 | -0.07% | | 2024-10-15 | 1.4713 | 1.6613 | -0.62% | | 2024-10-14 | 1.4805 | 1.6705 | 0.57% | | 2024-10-11 | 1.4721 | 1.6621 | -0.79% | | 2024-10-10 | 1.4838 | 1.6738 | 0.31% | | 2024-10-09 | 1.4792 | 1.6692 | -2.41% | | 2024-10-08 | 1.5157 | 1.7057 | 2.23% | | 2024-09-30 | 1.4826 | 1.6726 | 2.83% | | 2024-09-27 | 1.4418 | 1.6318 | -- | | 2024-09-25 | 1.4054 | 1.5954 | -- | | 2024-09-23 | 1.3859 | 1.5759 | -- | | 2024-09-18 | 1.3853 | 1.5753 | 0.27% | | 2024-09-13 | 1.3816 | 1.5716 | -0.23% | | 2024-09-12 | 1.3848 | 1.5748 | -0.19% | | 2024-09-11 | 1.3874 | 1.5774 | 0.13% | | 2024-09-10 | 1.3856 | 1.5756 | 0.17% | | 2024-09-09 | 1.3833 | 1.5733 | -0.31% | | 2024-09-06 | 1.3876 | 1.5776 | -0.30% | | 2024-09-05 | 1.3918 | 1.5818 | 0.19% | | 2024-09-04 | 1.3891 | 1.5791 | -0.10% | | 2024-09-03 | 1.3905 | 1.5805 | 0.22% |
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