| 东方红汇利A(002651)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.1212 | 1.4612 | 0.30% | | 2025-09-04 | 1.1178 | 1.4578 | -- | | 2025-08-20 | 1.1144 | 1.4544 | 0.16% | | 2025-08-19 | 1.1126 | 1.4526 | -0.04% | | 2025-08-18 | 1.1130 | 1.4530 | 0.13% | | 2025-08-15 | 1.1115 | 1.4515 | -- | | 2025-08-13 | 1.1116 | 1.4516 | 0.06% | | 2025-08-12 | 1.1109 | 1.4509 | -- | | 2025-08-08 | 1.1098 | 1.4498 | -- | | 2025-08-06 | 1.1107 | 1.4507 | -- | | 2025-08-01 | 1.1061 | 1.4461 | 0.13% | | 2025-07-31 | 1.1047 | 1.4447 | -- | | 2025-07-29 | 1.1062 | 1.4462 | 0.04% | | 2025-07-28 | 1.1058 | 1.4458 | -0.02% | | 2025-07-25 | 1.1060 | 1.4460 | -- | | 2025-07-23 | 1.1042 | 1.4442 | -- | | 2025-07-18 | 1.0996 | 1.4396 | 0.10% | | 2025-07-17 | 1.0985 | 1.4385 | -- | | 2025-07-15 | 1.0981 | 1.4381 | 0.01% | | 2025-07-14 | 1.0980 | 1.4380 | 0.04% | | 2025-07-11 | 1.0976 | 1.4376 | -- | | 2025-07-08 | 1.0975 | 1.4375 | -- | | 2025-07-04 | 1.0961 | 1.4361 | -0.06% | | 2025-07-03 | 1.0968 | 1.4368 | 0.14% | | 2025-07-02 | 1.0953 | 1.4353 | -- | | 2025-06-30 | 1.0946 | 1.4346 | -- | | 2025-06-26 | 1.0929 | 1.4329 | -- | | 2025-06-24 | 1.0913 | 1.4313 | -- | | 2025-06-19 | 1.0948 | 1.4298 | -0.19% | | 2025-06-18 | 1.0969 | 1.4319 | -0.03% | | 2025-06-17 | 1.0972 | 1.4322 | -0.08% | | 2025-06-16 | 1.0981 | 1.4331 | -0.05% | | 2025-06-13 | 1.0986 | 1.4336 | -- | | 2025-06-11 | 1.1002 | 1.4352 | 0.07% | | 2025-06-10 | 1.0994 | 1.4344 | -0.05% | | 2025-06-09 | 1.1000 | 1.4350 | -- | | 2025-06-04 | 1.0995 | 1.4345 | 0.11% | | 2025-06-03 | 1.0983 | 1.4333 | -- | | 2025-05-29 | 1.0959 | 1.4309 | 0.13% | | 2025-05-28 | 1.0945 | 1.4295 | -- | | 2025-05-23 | 1.0949 | 1.4299 | -0.16% | | 2025-05-22 | 1.0967 | 1.4317 | -0.05% | | 2025-05-21 | 1.0972 | 1.4322 | -- | | 2025-05-09 | 1.0925 | 1.4275 | 0.03% | | 2025-05-08 | 1.0922 | 1.4272 | -0.05% | | 2025-05-07 | 1.0927 | 1.4277 | -- | | 2025-04-29 | 1.0881 | 1.4231 | -- | | 2025-04-25 | 1.0868 | 1.4218 | -- | | 2025-04-22 | 1.0877 | 1.4227 | -- | | 2025-04-18 | 1.0852 | 1.4202 | -- | | 2025-04-15 | 1.0862 | 1.4212 | -- | | 2025-04-09 | 1.0788 | 1.4138 | 0.20% | | 2025-04-08 | 1.0767 | 1.4117 | 0.35% | | 2025-04-07 | 1.0729 | 1.4079 | -1.60% | | 2025-04-03 | 1.0903 | 1.4253 | -- | | 2025-03-26 | 1.1016 | 1.4266 | -0.06% | | 2025-03-25 | 1.1023 | 1.4273 | 0.01% | | 2025-03-24 | 1.1022 | 1.4272 | 0.08% | | 2025-03-21 | 1.1013 | 1.4263 | -0.27% | | 2025-03-20 | 1.1043 | 1.4293 | -- | | 2025-03-12 | 1.1020 | 1.4270 | -0.07% | | 2025-03-11 | 1.1028 | 1.4278 | 0.00% | | 2025-03-10 | 1.1028 | 1.4278 | -- | | 2025-03-05 | 1.1006 | 1.4256 | -- | | 2025-03-03 | 1.0988 | 1.4238 | -- | | 2025-02-26 | 1.1016 | 1.4266 | 0.09% | | 2025-02-25 | 1.1006 | 1.4256 | -0.26% | | 2025-02-24 | 1.1035 | 1.4285 | -0.19% | | 2025-02-21 | 1.1056 | 1.4306 | -- | | 2025-02-19 | 1.1037 | 1.4287 | 0.21% | | 2025-02-18 | 1.1014 | 1.4264 | -- | | 2025-02-13 | 1.1032 | 1.4282 | -- | | 2025-02-10 | 1.1016 | 1.4266 | -- | | 2025-02-06 | 1.0986 | 1.4236 | -- | | 2025-01-27 | 1.0947 | 1.4197 | -- | | 2025-01-23 | 1.0919 | 1.4169 | -- | | 2025-01-20 | 1.0915 | 1.4165 | 0.06% | | 2025-01-17 | 1.0908 | 1.4158 | -- | | 2025-01-15 | 1.0876 | 1.4126 | -- | | 2025-01-10 | 1.0835 | 1.4085 | -- | | 2025-01-06 | 1.0862 | 1.4112 | -0.03% | | 2025-01-03 | 1.0865 | 1.4115 | -0.15% | | 2025-01-02 | 1.0881 | 1.4131 | -- | | 2024-12-30 | 1.0947 | 1.4197 | -- | | 2024-12-23 | 1.1013 | 1.4163 | -- | | 2024-12-19 | 1.1020 | 1.4170 | -- | | 2024-12-17 | 1.1018 | 1.4168 | -0.08% | | 2024-12-16 | 1.1027 | 1.4177 | -- | | 2024-12-12 | 1.1079 | 1.4229 | -- | | 2024-12-10 | 1.1050 | 1.4200 | 0.35% | | 2024-12-09 | 1.1012 | 1.4162 | 0.08% | | 2024-12-06 | 1.1003 | 1.4153 | 0.29% | | 2024-12-05 | 1.0971 | 1.4121 | 0.05% | | 2024-12-04 | 1.0965 | 1.4115 | -0.06% | | 2024-12-03 | 1.0972 | 1.4122 | 0.05% | | 2024-12-02 | 1.0967 | 1.4117 | 0.26% | | 2024-11-29 | 1.0939 | 1.4089 | 0.36% | | 2024-11-28 | 1.0900 | 1.4050 | -0.22% | | 2024-11-27 | 1.0924 | 1.4074 | 0.40% | | 2024-11-26 | 1.0881 | 1.4031 | -0.13% | | 2024-11-25 | 1.0895 | 1.4045 | -0.11% | | 2024-11-22 | 1.0907 | 1.4057 | -0.54% | | 2024-11-21 | 1.0966 | 1.4116 | 0.04% | | 2024-11-20 | 1.0962 | 1.4112 | 0.14% | | 2024-11-19 | 1.0947 | 1.4097 | 0.25% | | 2024-11-18 | 1.0920 | 1.4070 | -0.25% | | 2024-11-15 | 1.0947 | 1.4097 | -0.32% | | 2024-11-14 | 1.0982 | 1.4132 | -0.30% | | 2024-11-13 | 1.1015 | 1.4165 | 0.25% | | 2024-11-12 | 1.0987 | 1.4137 | -0.16% | | 2024-11-11 | 1.1005 | 1.4155 | 0.19% | | 2024-11-08 | 1.0984 | 1.4134 | -0.02% | | 2024-11-07 | 1.0986 | 1.4136 | 0.42% | | 2024-11-06 | 1.0940 | 1.4090 | -0.01% | | 2024-11-05 | 1.0941 | 1.4091 | 0.45% | | 2024-11-04 | 1.0892 | 1.4042 | 0.29% | | 2024-11-01 | 1.0861 | 1.4011 | -0.02% | | 2024-10-31 | 1.0863 | 1.4013 | -0.13% | | 2024-10-30 | 1.0877 | 1.4027 | -0.21% | | 2024-10-29 | 1.0900 | 1.4050 | -0.34% | | 2024-10-28 | 1.0937 | 1.4087 | 0.08% | | 2024-10-25 | 1.0928 | 1.4078 | 0.17% | | 2024-10-24 | 1.0909 | 1.4059 | -0.23% | | 2024-10-23 | 1.0934 | 1.4084 | -0.04% | | 2024-10-22 | 1.0938 | 1.4088 | 0.07% | | 2024-10-21 | 1.0930 | 1.4080 | 0.12% | | 2024-10-18 | 1.0917 | 1.4067 | 0.78% | | 2024-10-17 | 1.0832 | 1.3982 | -0.63% | | 2024-10-16 | 1.0901 | 1.4001 | -0.06% | | 2024-10-15 | 1.0908 | 1.4008 | -0.47% | | 2024-10-14 | 1.0959 | 1.4059 | 0.49% | | 2024-10-11 | 1.0906 | 1.4006 | -0.62% | | 2024-10-10 | 1.0974 | 1.4074 | 0.25% | | 2024-10-09 | 1.0947 | 1.4047 | -1.95% | | 2024-10-08 | 1.1165 | 1.4265 | 1.46% | | 2024-09-30 | 1.1004 | 1.4104 | 1.93% | | 2024-09-27 | 1.0796 | 1.3896 | 1.02% | | 2024-09-26 | 1.0687 | 1.3787 | 0.94% | | 2024-09-25 | 1.0587 | 1.3687 | 0.20% | | 2024-09-24 | 1.0566 | 1.3666 | 0.90% | | 2024-09-23 | 1.0472 | 1.3572 | -- | | 2024-09-19 | 1.0483 | 1.3583 | -- | | 2024-09-12 | 1.0470 | 1.3570 | -- |
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