| 东方红优享红利沪港深A(003396)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 | 2.4675 | 2.4675 | 0.35% | | 2025-08-20 | 2.4590 | 2.4590 | 1.28% | | 2025-08-19 | 2.4280 | 2.4280 | -0.30% | | 2025-08-18 | 2.4354 | 2.4354 | 1.55% | | 2025-08-15 | 2.3982 | 2.3982 | 1.49% | | 2025-08-14 | 2.3631 | 2.3631 | -0.92% | | 2025-08-13 | 2.3851 | 2.3851 | -- | | 2025-08-08 | 2.3375 | 2.3375 | -- | | 2025-08-06 | 2.3285 | 2.3285 | -- | | 2025-08-04 | 2.3122 | 2.3122 | 0.41% | | 2025-08-01 | 2.3028 | 2.3028 | 0.66% | | 2025-07-31 | 2.2878 | 2.2878 | -- | | 2025-07-29 | 2.3412 | 2.3412 | 0.17% | | 2025-07-28 | 2.3373 | 2.3373 | -- | | 2025-07-23 | 2.3208 | 2.3208 | -- | | 2025-07-21 | 2.2943 | 2.2943 | 1.29% | | 2025-07-18 | 2.2651 | 2.2651 | 0.62% | | 2025-07-17 | 2.2511 | 2.2511 | 1.35% | | 2025-07-16 | 2.2212 | 2.2212 | -0.05% | | 2025-07-15 | 2.2223 | 2.2223 | -0.23% | | 2025-07-14 | 2.2275 | 2.2275 | -- | | 2025-07-10 | 2.2213 | 2.2213 | -- | | 2025-07-08 | 2.2091 | 2.2091 | 1.06% | | 2025-07-07 | 2.1859 | 2.1859 | -0.15% | | 2025-07-04 | 2.1892 | 2.1892 | -0.79% | | 2025-07-03 | 2.2067 | 2.2067 | -- | | 2025-06-30 | 2.1876 | 2.1876 | -- | | 2025-06-26 | 2.1810 | 2.1810 | -- | | 2025-06-23 | 2.1417 | 2.1417 | 0.24% | | 2025-06-20 | 2.1366 | 2.1366 | 0.29% | | 2025-06-19 | 2.1305 | 2.1305 | -1.18% | | 2025-06-18 | 2.1559 | 2.1559 | -0.39% | | 2025-06-17 | 2.1644 | 2.1644 | -- | | 2025-06-13 | 2.1580 | 2.1580 | -0.85% | | 2025-06-12 | 2.1764 | 2.1764 | -0.11% | | 2025-06-11 | 2.1788 | 2.1788 | 1.24% | | 2025-06-10 | 2.1522 | 2.1522 | -0.36% | | 2025-06-09 | 2.1599 | 2.1599 | 1.19% | | 2025-06-06 | 2.1344 | 2.1344 | -- | | 2025-06-03 | 2.1109 | 2.1109 | -- | | 2025-05-28 | 2.1010 | 2.1010 | -0.04% | | 2025-05-27 | 2.1019 | 2.1019 | -- | | 2025-05-23 | 2.1014 | 2.1014 | -- | | 2025-05-21 | 2.1314 | 2.1314 | -0.20% | | 2025-05-20 | 2.1357 | 2.1357 | 0.35% | | 2025-05-19 | 2.1283 | 2.1283 | 0.42% | | 2025-05-16 | 2.1195 | 2.1195 | -0.27% | | 2025-05-15 | 2.1252 | 2.1252 | -- | | 2025-05-12 | 2.1552 | 2.1552 | -- | | 2025-05-08 | 2.1302 | 2.1302 | -- | | 2025-04-30 | 2.0826 | 2.0826 | -- | | 2025-04-25 | 2.0844 | 2.0844 | -- | | 2025-04-22 | 2.0704 | 2.0704 | 0.09% | | 2025-04-21 | 2.0685 | 2.0685 | 0.70% | | 2025-04-18 | 2.0541 | 2.0541 | -0.06% | | 2025-04-17 | 2.0553 | 2.0553 | 0.47% | | 2025-04-16 | 2.0456 | 2.0456 | -- | | 2025-04-11 | 2.0564 | 2.0564 | -- | | 2025-04-09 | 1.9999 | 1.9999 | 0.95% | | 2025-04-08 | 1.9811 | 1.9811 | 0.46% | | 2025-04-07 | 1.9721 | 1.9721 | -8.81% | | 2025-04-03 | 2.1626 | 2.1626 | -1.37% | | 2025-04-02 | 2.1927 | 2.1927 | -0.07% | | 2025-04-01 | 2.1942 | 2.1942 | 0.19% | | 2025-03-31 | 2.1901 | 2.1901 | -1.31% | | 2025-03-28 | 2.2191 | 2.2191 | -- | | 2025-03-20 | 2.2748 | 2.2748 | -- | | 2025-03-18 | 2.3062 | 2.3062 | -- | | 2025-03-13 | 2.2357 | 2.2357 | -- | | 2025-03-10 | 2.2640 | 2.2640 | -0.15% | | 2025-03-07 | 2.2673 | 2.2673 | -0.33% | | 2025-03-06 | 2.2747 | 2.2747 | 1.35% | | 2025-03-05 | 2.2443 | 2.2443 | -- | | 2025-03-03 | 2.2315 | 2.2315 | 0.46% | | 2025-02-28 | 2.2213 | 2.2213 | -2.39% | | 2025-02-27 | 2.2756 | 2.2756 | 0.30% | | 2025-02-26 | 2.2689 | 2.2689 | 1.58% | | 2025-02-25 | 2.2336 | 2.2336 | -0.74% | | 2025-02-24 | 2.2502 | 2.2502 | -0.63% | | 2025-02-21 | 2.2645 | 2.2645 | -- | | 2025-02-18 | 2.2078 | 2.2078 | -0.51% | | 2025-02-17 | 2.2191 | 2.2191 | -- | | 2025-02-06 | 2.1608 | 2.1608 | -- | | 2025-01-27 | 2.1286 | 2.1286 | -- | | 2025-01-22 | 2.1148 | 2.1148 | -- | | 2025-01-17 | 2.1074 | 2.1074 | 0.65% | | 2025-01-16 | 2.0937 | 2.0937 | 0.49% | | 2025-01-15 | 2.0834 | 2.0834 | -0.50% | | 2025-01-14 | 2.0938 | 2.0938 | 2.56% | | 2025-01-13 | 2.0415 | 2.0415 | -- | | 2025-01-07 | 2.0908 | 2.0908 | 0.51% | | 2025-01-06 | 2.0801 | 2.0801 | -0.16% | | 2025-01-03 | 2.0835 | 2.0835 | -- | | 2024-12-26 | 2.1789 | 2.1789 | 0.19% | | 2024-12-25 | 2.1748 | 2.1748 | -- | | 2024-12-20 | 2.1870 | 2.1870 | -0.23% | | 2024-12-19 | 2.1920 | 2.1920 | 0.10% | | 2024-12-18 | 2.1898 | 2.1898 | -- | | 2024-12-16 | 2.1925 | 2.1925 | -1.79% | | 2024-12-13 | 2.2325 | 2.2325 | -- | | 2024-12-10 | 2.2398 | 2.2398 | 0.37% | | 2024-12-09 | 2.2315 | 2.2315 | 0.47% | | 2024-12-06 | 2.2210 | 2.2210 | 1.17% | | 2024-12-05 | 2.1954 | 2.1954 | -0.15% | | 2024-12-04 | 2.1986 | 2.1986 | -0.97% | | 2024-12-03 | 2.2202 | 2.2202 | 0.20% | | 2024-12-02 | 2.2158 | 2.2158 | 1.01% | | 2024-11-29 | 2.1937 | 2.1937 | 1.21% | | 2024-11-28 | 2.1674 | 2.1674 | -0.62% | | 2024-11-27 | 2.1810 | 2.1810 | 1.91% | | 2024-11-26 | 2.1401 | 2.1401 | -0.77% | | 2024-11-25 | 2.1567 | 2.1567 | -0.33% | | 2024-11-22 | 2.1639 | 2.1639 | -2.65% | | 2024-11-21 | 2.2228 | 2.2228 | -0.06% | | 2024-11-20 | 2.2242 | 2.2242 | 0.53% | | 2024-11-19 | 2.2125 | 2.2125 | 1.16% | | 2024-11-18 | 2.1871 | 2.1871 | -0.99% | | 2024-11-15 | 2.2089 | 2.2089 | -1.54% | | 2024-11-14 | 2.2434 | 2.2434 | -1.75% | | 2024-11-13 | 2.2833 | 2.2833 | 0.72% | | 2024-11-12 | 2.2670 | 2.2670 | -1.15% | | 2024-11-11 | 2.2933 | 2.2933 | 1.44% | | 2024-11-08 | 2.2607 | 2.2607 | 0.50% | | 2024-11-07 | 2.2495 | 2.2495 | 1.17% | | 2024-11-06 | 2.2234 | 2.2234 | -0.09% | | 2024-11-05 | 2.2254 | 2.2254 | 2.35% | | 2024-11-04 | 2.1744 | 2.1744 | 1.14% | | 2024-11-01 | 2.1498 | 2.1498 | -1.04% | | 2024-10-31 | 2.1724 | 2.1724 | 0.44% | | 2024-10-30 | 2.1628 | 2.1628 | 0.40% | | 2024-10-29 | 2.1541 | 2.1541 | -0.94% | | 2024-10-28 | 2.1745 | 2.1745 | 0.83% | | 2024-10-25 | 2.1566 | 2.1566 | 0.96% | | 2024-10-24 | 2.1360 | 2.1360 | -1.23% | | 2024-10-23 | 2.1625 | 2.1625 | 0.44% | | 2024-10-22 | 2.1531 | 2.1531 | 0.29% | | 2024-10-21 | 2.1469 | 2.1469 | 0.52% | | 2024-10-18 | 2.1357 | 2.1357 | 3.43% | | 2024-10-17 | 2.0649 | 2.0649 | -1.01% | | 2024-10-16 | 2.0860 | 2.0860 | -0.12% | | 2024-10-15 | 2.0885 | 2.0885 | -1.73% | | 2024-10-14 | 2.1253 | 2.1253 | 2.39% | | 2024-10-11 | 2.0757 | 2.0757 | -3.20% | | 2024-10-10 | 2.1444 | 2.1444 | 0.33% | | 2024-10-09 | 2.1373 | 2.1373 | -5.96% | | 2024-10-08 | 2.2728 | 2.2728 | 5.39% | | 2024-09-30 | 2.1566 | 2.1566 | 8.07% | | 2024-09-27 | 1.9955 | 1.9955 | 4.75% | | 2024-09-26 | 1.9051 | 1.9051 | 3.84% | | 2024-09-25 | 1.8347 | 1.8347 | -- | | 2024-09-23 | 1.7552 | 1.7552 | -- | | 2024-09-19 | 1.7610 | 1.7610 | 1.13% | | 2024-09-18 | 1.7414 | 1.7414 | -0.21% | | 2024-09-13 | 1.7450 | 1.7450 | -0.91% | | 2024-09-12 | 1.7610 | 1.7610 | -- | | 2024-09-10 | 1.7585 | 1.7585 | 0.22% | | 2024-09-09 | 1.7546 | 1.7546 | -0.81% | | 2024-09-06 | 1.7689 | 1.7689 | -1.40% | | 2024-09-05 | 1.7941 | 1.7941 | 0.00% | | 2024-09-04 | 1.7941 | 1.7941 | 0.02% | | 2024-09-03 | 1.7937 | 1.7937 | 0.66% | | 2024-09-02 | 1.7820 | 1.7820 | -- |
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