| 东方红智逸沪港深(004278)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-15 | 1.4603 | 1.4603 | -- | | 2025-08-08 | 1.4514 | 1.4514 | -- | | 2025-08-01 | 1.4417 | 1.4417 | -- | | 2025-07-25 | 1.4513 | 1.4513 | -- | | 2025-07-18 | 1.4427 | 1.4427 | -- | | 2025-07-04 | 1.4198 | 1.4198 | -- | | 2025-06-30 | 1.4112 | 1.4112 | 0.10% | | 2025-06-27 | 1.4098 | 1.4098 | -- | | 2025-06-13 | 1.3956 | 1.3956 | -- | | 2025-06-06 | 1.3964 | 1.3964 | -- | | 2025-05-28 | 1.3870 | 1.3870 | -0.12% | | 2025-05-27 | 1.3887 | 1.3887 | -0.13% | | 2025-05-26 | 1.3905 | 1.3905 | -0.40% | | 2025-05-23 | 1.3961 | 1.3961 | -0.21% | | 2025-05-22 | 1.3990 | 1.3990 | -- | | 2025-05-19 | 1.3962 | 1.3962 | -0.05% | | 2025-05-16 | 1.3969 | 1.3969 | -- | | 2025-04-30 | 1.3791 | 1.3791 | -- | | 2025-03-21 | 1.4032 | 1.4032 | -- | | 2025-03-14 | 1.4193 | 1.4193 | -- | | 2025-03-07 | 1.4212 | 1.4212 | -- | | 2025-02-28 | 1.4097 | 1.4097 | -- | | 2025-02-21 | 1.4212 | 1.4212 | -- | | 2025-02-14 | 1.4167 | 1.4167 | -- | | 2025-01-27 | 1.3790 | 1.3790 | 0.07% | | 2025-01-24 | 1.3781 | 1.3781 | -- | | 2025-01-17 | 1.3664 | 1.3664 | -- | | 2025-01-03 | 1.3643 | 1.3643 | -- | | 2024-12-20 | 1.3796 | 1.3796 | -- | | 2024-12-13 | 1.3841 | 1.3841 | -- | | 2024-12-06 | 1.3793 | 1.3793 | -- | | 2024-11-29 | 1.3694 | 1.3694 | -- | | 2024-11-22 | 1.3579 | 1.3579 | -- | | 2024-11-15 | 1.3679 | 1.3679 | -- | | 2024-11-08 | 1.3823 | 1.3823 | -- | | 2024-11-01 | 1.3601 | 1.3601 | -- | | 2024-10-25 | 1.3693 | 1.3693 | -- | | 2024-10-18 | 1.3683 | 1.3683 | -- | | 2024-10-11 | 1.3550 | 1.3550 | -- | | 2024-09-30 | 1.3683 | 1.3683 | 3.42% | | 2024-09-27 | 1.3230 | 1.3230 | -- | | 2024-09-06 | 1.2518 | 1.2518 | -- |
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