| 东方红优势精选(001712)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 1.9460 | 1.9460 | -- | | 2025-09-26 | 1.9790 | 1.9790 | -2.85% | | 2025-09-25 | 2.0370 | 2.0370 | -- | | 2025-09-23 | 1.9830 | 1.9830 | -0.30% | | 2025-09-22 | 1.9890 | 1.9890 | 0.56% | | 2025-09-19 | 1.9780 | 1.9780 | 0.51% | | 2025-09-18 | 1.9680 | 1.9680 | 0.31% | | 2025-09-17 | 1.9620 | 1.9620 | 1.40% | | 2025-09-16 | 1.9350 | 1.9350 | -- | | 2025-09-09 | 1.7960 | 1.7960 | -- | | 2025-09-04 | 1.7210 | 1.7210 | -6.01% | | 2025-09-03 | 1.8310 | 1.8310 | -- | | 2025-08-25 | 1.6770 | 1.6770 | -- | | 2025-08-21 | 1.5840 | 1.5840 | 0.51% | | 2025-08-20 | 1.5760 | 1.5760 | 0.77% | | 2025-08-19 | 1.5640 | 1.5640 | 0.90% | | 2025-08-18 | 1.5500 | 1.5500 | 1.31% | | 2025-08-15 | 1.5300 | 1.5300 | -0.20% | | 2025-08-14 | 1.5330 | 1.5330 | -1.67% | | 2025-08-13 | 1.5590 | 1.5590 | 4.14% | | 2025-08-12 | 1.4970 | 1.4970 | -- | | 2025-08-06 | 1.4490 | 1.4490 | 0.56% | | 2025-08-05 | 1.4410 | 1.4410 | 0.77% | | 2025-08-04 | 1.4300 | 1.4300 | 0.85% | | 2025-08-01 | 1.4180 | 1.4180 | -- | | 2025-07-29 | 1.4270 | 1.4270 | -- | | 2025-07-22 | 1.3840 | 1.3840 | -0.29% | | 2025-07-21 | 1.3880 | 1.3880 | -- | | 2025-07-14 | 1.3180 | 1.3180 | -- | | 2025-07-08 | 1.3230 | 1.3230 | 3.28% | | 2025-07-07 | 1.2810 | 1.2810 | -0.85% | | 2025-07-04 | 1.2920 | 1.2920 | 0.00% | | 2025-07-03 | 1.2920 | 1.2920 | 2.95% | | 2025-07-02 | 1.2550 | 1.2550 | -- | | 2025-06-30 | 1.2710 | 1.2710 | -- | | 2025-06-26 | 1.2300 | 1.2300 | 0.08% | | 2025-06-25 | 1.2290 | 1.2290 | -- | | 2025-06-23 | 1.2130 | 1.2130 | -- | | 2025-06-19 | 1.2310 | 1.2310 | -0.89% | | 2025-06-18 | 1.2420 | 1.2420 | 1.22% | | 2025-06-17 | 1.2270 | 1.2270 | 0.00% | | 2025-06-16 | 1.2270 | 1.2270 | -- | | 2025-06-12 | 1.2260 | 1.2260 | -- | | 2025-06-10 | 1.2150 | 1.2150 | -0.49% | | 2025-06-09 | 1.2210 | 1.2210 | 0.74% | | 2025-06-06 | 1.2120 | 1.2120 | -- | | 2025-05-30 | 1.1870 | 1.1870 | -- | | 2025-05-27 | 1.1790 | 1.1790 | -0.51% | | 2025-05-26 | 1.1850 | 1.1850 | -0.17% | | 2025-05-23 | 1.1870 | 1.1870 | -- | | 2025-05-21 | 1.1940 | 1.1940 | -0.25% | | 2025-05-20 | 1.1970 | 1.1970 | -- | | 2025-05-08 | 1.1890 | 1.1890 | 0.85% | | 2025-05-07 | 1.1790 | 1.1790 | -0.25% | | 2025-05-06 | 1.1820 | 1.1820 | -- | | 2025-04-29 | 1.1590 | 1.1590 | 0.17% | | 2025-04-28 | 1.1570 | 1.1570 | -- | | 2025-04-22 | 1.1410 | 1.1410 | -0.35% | | 2025-04-21 | 1.1450 | 1.1450 | 1.87% | | 2025-04-18 | 1.1240 | 1.1240 | -- | | 2025-04-15 | 1.1460 | 1.1460 | -- | | 2025-04-11 | 1.1410 | 1.1410 | -- | | 2025-04-09 | 1.1030 | 1.1030 | 0.55% | | 2025-04-08 | 1.0970 | 1.0970 | -0.99% | | 2025-04-07 | 1.1080 | 1.1080 | -5.86% | | 2025-04-03 | 1.1770 | 1.1770 | -2.00% | | 2025-04-02 | 1.2010 | 1.2010 | 0.17% | | 2025-04-01 | 1.1990 | 1.1990 | 0.00% | | 2025-03-31 | 1.1990 | 1.1990 | -0.17% | | 2025-03-28 | 1.2010 | 1.2010 | -0.25% | | 2025-03-27 | 1.2040 | 1.2040 | 0.84% | | 2025-03-26 | 1.1940 | 1.1940 | -- | | 2025-03-24 | 1.1980 | 1.1980 | -- | | 2025-03-20 | 1.2150 | 1.2150 | -0.49% | | 2025-03-19 | 1.2210 | 1.2210 | -0.33% | | 2025-03-18 | 1.2250 | 1.2250 | -- | | 2025-03-12 | 1.2190 | 1.2190 | -0.57% | | 2025-03-11 | 1.2260 | 1.2260 | -0.57% | | 2025-03-10 | 1.2330 | 1.2330 | -0.48% | | 2025-03-07 | 1.2390 | 1.2390 | 0.00% | | 2025-03-06 | 1.2390 | 1.2390 | -- | | 2025-03-04 | 1.2170 | 1.2170 | -- | | 2025-02-25 | 1.2580 | 1.2580 | -- | | 2025-02-21 | 1.2690 | 1.2690 | -- | | 2025-02-19 | 1.2290 | 1.2290 | -- | | 2025-02-17 | 1.2160 | 1.2160 | -- | | 2025-02-11 | 1.2040 | 1.2040 | -- | | 2025-02-06 | 1.1940 | 1.1940 | 3.92% | | 2025-02-05 | 1.1490 | 1.1490 | -- | | 2025-01-23 | 1.1990 | 1.1990 | -1.24% | | 2025-01-22 | 1.2140 | 1.2140 | -- | | 2025-01-17 | 1.1540 | 1.1540 | -- | | 2025-01-15 | 1.1480 | 1.1480 | -1.54% | | 2025-01-14 | 1.1660 | 1.1660 | -- | | 2025-01-10 | 1.1340 | 1.1340 | -- | | 2025-01-08 | 1.1320 | 1.1320 | -- | | 2025-01-06 | 1.0960 | 1.0960 | -- | | 2025-01-02 | 1.1070 | 1.1070 | -- | | 2024-12-30 | 1.1560 | 1.1560 | -0.94% | | 2024-12-27 | 1.1670 | 1.1670 | -- | | 2024-12-24 | 1.1550 | 1.1550 | 1.49% | | 2024-12-23 | 1.1380 | 1.1380 | -- | | 2024-12-19 | 1.1600 | 1.1600 | 0.96% | | 2024-12-18 | 1.1490 | 1.1490 | 0.00% | | 2024-12-17 | 1.1490 | 1.1490 | -- | | 2024-12-12 | 1.1610 | 1.1610 | 0.61% | | 2024-12-11 | 1.1540 | 1.1540 | -0.17% | | 2024-12-10 | 1.1560 | 1.1560 | 0.00% | | 2024-12-09 | 1.1560 | 1.1560 | -0.09% | | 2024-12-06 | 1.1570 | 1.1570 | 0.70% | | 2024-12-05 | 1.1490 | 1.1490 | 0.17% | | 2024-12-04 | 1.1470 | 1.1470 | -0.43% | | 2024-12-03 | 1.1520 | 1.1520 | -0.26% | | 2024-12-02 | 1.1550 | 1.1550 | 2.03% | | 2024-11-29 | 1.1320 | 1.1320 | 2.44% | | 2024-11-28 | 1.1050 | 1.1050 | -1.60% | | 2024-11-27 | 1.1230 | 1.1230 | 1.72% | | 2024-11-26 | 1.1040 | 1.1040 | -0.54% | | 2024-11-25 | 1.1100 | 1.1100 | -0.98% | | 2024-11-22 | 1.1210 | 1.1210 | -3.03% | | 2024-11-21 | 1.1560 | 1.1560 | -0.34% | | 2024-11-20 | 1.1600 | 1.1600 | 0.43% | | 2024-11-19 | 1.1550 | 1.1550 | 2.39% | | 2024-11-18 | 1.1280 | 1.1280 | -1.14% | | 2024-11-15 | 1.1410 | 1.1410 | -2.73% | | 2024-11-14 | 1.1730 | 1.1730 | -2.17% | | 2024-11-13 | 1.1990 | 1.1990 | -0.33% | | 2024-11-12 | 1.2030 | 1.2030 | -0.74% | | 2024-11-11 | 1.2120 | 1.2120 | 1.85% | | 2024-11-08 | 1.1900 | 1.1900 | 1.02% | | 2024-11-07 | 1.1780 | 1.1780 | 0.77% | | 2024-11-06 | 1.1690 | 1.1690 | -0.68% | | 2024-11-05 | 1.1770 | 1.1770 | 1.03% | | 2024-11-04 | 1.1650 | 1.1650 | 1.22% | | 2024-11-01 | 1.1510 | 1.1510 | -1.12% | | 2024-10-31 | 1.1640 | 1.1640 | -1.02% | | 2024-10-30 | 1.1760 | 1.1760 | -0.51% | | 2024-10-29 | 1.1820 | 1.1820 | -0.59% | | 2024-10-28 | 1.1890 | 1.1890 | -0.34% | | 2024-10-25 | 1.1930 | 1.1930 | 0.42% | | 2024-10-24 | 1.1880 | 1.1880 | -1.08% | | 2024-10-23 | 1.2010 | 1.2010 | -1.64% | | 2024-10-22 | 1.2210 | 1.2210 | 0.74% | | 2024-10-21 | 1.2120 | 1.2120 | -0.16% | | 2024-10-18 | 1.2140 | 1.2140 | 4.75% | | 2024-10-17 | 1.1590 | 1.1590 | -0.26% | | 2024-10-16 | 1.1620 | 1.1620 | -1.19% | | 2024-10-15 | 1.1760 | 1.1760 | -2.16% | | 2024-10-14 | 1.2020 | 1.2020 | 1.52% | | 2024-10-11 | 1.1840 | 1.1840 | -2.71% |
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