| 东方阿尔法精选A(005358)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9587 | 0.9587 | -0.60% | | 2025-08-19 | 0.9645 | 0.9645 | 0.64% | | 2025-08-18 | 0.9584 | 0.9584 | 1.07% | | 2025-08-15 | 0.9483 | 0.9483 | -- | | 2025-08-13 | 0.9439 | 0.9439 | -- | | 2025-08-11 | 0.9319 | 0.9319 | -- | | 2025-08-07 | 0.9355 | 0.9355 | -- | | 2025-07-24 | 0.9115 | 0.9115 | -- | | 2025-07-22 | 0.9047 | 0.9047 | -- | | 2025-07-18 | 0.9103 | 0.9103 | 0.40% | | 2025-07-17 | 0.9067 | 0.9067 | 0.87% | | 2025-07-16 | 0.8989 | 0.8989 | -0.18% | | 2025-07-15 | 0.9005 | 0.9005 | -- | | 2025-07-08 | 0.8835 | 0.8835 | 1.14% | | 2025-07-07 | 0.8735 | 0.8735 | -- | | 2025-07-03 | 0.8786 | 0.8786 | 0.83% | | 2025-07-02 | 0.8714 | 0.8714 | -- | | 2025-06-30 | 0.8795 | 0.8795 | 0.77% | | 2025-06-27 | 0.8728 | 0.8728 | -- | | 2025-06-25 | 0.8775 | 0.8775 | 1.16% | | 2025-06-24 | 0.8674 | 0.8674 | -- | | 2025-06-12 | 0.8609 | 0.8609 | -- | | 2025-06-10 | 0.8591 | 0.8591 | -- | | 2025-06-05 | 0.8600 | 0.8600 | -- | | 2025-06-03 | 0.8465 | 0.8465 | -0.11% | | 2025-05-30 | 0.8474 | 0.8474 | -0.92% | | 2025-05-29 | 0.8553 | 0.8553 | -- | | 2025-05-22 | 0.8578 | 0.8578 | -- | | 2025-05-15 | 0.8653 | 0.8653 | -1.23% | | 2025-05-14 | 0.8761 | 0.8761 | -- | | 2025-05-12 | 0.8793 | 0.8793 | -- | | 2025-05-08 | 0.8763 | 0.8763 | 0.61% | | 2025-05-07 | 0.8710 | 0.8710 | -- | | 2025-04-30 | 0.8577 | 0.8577 | 0.68% | | 2025-04-29 | 0.8519 | 0.8519 | -- | | 2025-04-23 | 0.8576 | 0.8576 | -- | | 2025-04-16 | 0.8438 | 0.8438 | -- | | 2025-04-11 | 0.8551 | 0.8551 | -- | | 2025-04-08 | 0.8022 | 0.8022 | 0.30% | | 2025-04-07 | 0.7998 | 0.7998 | -- | | 2025-04-02 | 0.8710 | 0.8710 | -0.88% | | 2025-04-01 | 0.8787 | 0.8787 | 0.21% | | 2025-03-31 | 0.8769 | 0.8769 | -- | | 2025-03-25 | 0.8928 | 0.8928 | -- | | 2025-03-21 | 0.9094 | 0.9094 | -- | | 2025-03-19 | 0.9207 | 0.9207 | -1.22% | | 2025-03-18 | 0.9321 | 0.9321 | -- | | 2025-03-14 | 0.9388 | 0.9388 | -- | | 2025-03-10 | 0.9318 | 0.9318 | -- | | 2025-03-06 | 0.9161 | 0.9161 | 2.86% | | 2025-03-05 | 0.8906 | 0.8906 | -0.01% | | 2025-03-04 | 0.8907 | 0.8907 | 3.50% | | 2025-03-03 | 0.8606 | 0.8606 | -- | | 2025-02-26 | 0.8843 | 0.8843 | 1.89% | | 2025-02-25 | 0.8679 | 0.8679 | -0.32% | | 2025-02-24 | 0.8707 | 0.8707 | 0.31% | | 2025-02-21 | 0.8680 | 0.8680 | -- | | 2025-02-19 | 0.8486 | 0.8486 | -- | | 2025-02-17 | 0.8388 | 0.8388 | 0.07% | | 2025-02-14 | 0.8382 | 0.8382 | -- | | 2025-02-12 | 0.8360 | 0.8360 | -- | | 2025-02-10 | 0.8391 | 0.8391 | 0.84% | | 2025-02-07 | 0.8321 | 0.8321 | 0.50% | | 2025-02-06 | 0.8280 | 0.8280 | 2.84% | | 2025-02-05 | 0.8051 | 0.8051 | 0.41% | | 2025-01-27 | 0.8018 | 0.8018 | -- | | 2025-01-23 | 0.7938 | 0.7938 | -1.01% | | 2025-01-22 | 0.8019 | 0.8019 | -- | | 2025-01-20 | 0.8039 | 0.8039 | -- | | 2025-01-15 | 0.7854 | 0.7854 | -1.68% | | 2025-01-14 | 0.7988 | 0.7988 | 3.06% | | 2025-01-13 | 0.7751 | 0.7751 | -- | | 2025-01-07 | 0.7810 | 0.7810 | 1.83% | | 2025-01-06 | 0.7670 | 0.7670 | -- | | 2025-01-02 | 0.8030 | 0.8030 | -4.12% | | 2024-12-31 | 0.8375 | 0.8375 | -1.13% | | 2024-12-30 | 0.8471 | 0.8471 | -0.41% | | 2024-12-27 | 0.8506 | 0.8506 | -- | | 2024-12-25 | 0.8266 | 0.8266 | -- | | 2024-12-20 | 0.8450 | 0.8450 | -- | | 2024-12-18 | 0.8347 | 0.8347 | 0.30% | | 2024-12-17 | 0.8322 | 0.8322 | -1.57% | | 2024-12-16 | 0.8455 | 0.8455 | -- | | 2024-12-11 | 0.8649 | 0.8649 | 0.12% | | 2024-12-10 | 0.8639 | 0.8639 | 1.53% | | 2024-12-09 | 0.8509 | 0.8509 | -0.21% | | 2024-12-06 | 0.8527 | 0.8527 | 0.92% | | 2024-12-05 | 0.8449 | 0.8449 | 1.76% | | 2024-12-04 | 0.8303 | 0.8303 | -1.23% | | 2024-12-03 | 0.8406 | 0.8406 | -0.81% | | 2024-12-02 | 0.8475 | 0.8475 | 0.69% | | 2024-11-29 | 0.8417 | 0.8417 | 1.75% | | 2024-11-28 | 0.8272 | 0.8272 | -0.58% | | 2024-11-27 | 0.8320 | 0.8320 | 3.21% | | 2024-11-26 | 0.8061 | 0.8061 | -0.90% | | 2024-11-25 | 0.8134 | 0.8134 | -0.93% | | 2024-11-22 | 0.8210 | 0.8210 | -3.00% | | 2024-11-21 | 0.8464 | 0.8464 | -0.25% | | 2024-11-20 | 0.8485 | 0.8485 | 1.47% | | 2024-11-19 | 0.8362 | 0.8362 | 1.69% | | 2024-11-18 | 0.8223 | 0.8223 | -2.47% | | 2024-11-15 | 0.8431 | 0.8431 | -3.90% | | 2024-11-14 | 0.8773 | 0.8773 | -2.87% | | 2024-11-13 | 0.9032 | 0.9032 | -0.99% | | 2024-11-12 | 0.9122 | 0.9122 | -3.74% | | 2024-11-11 | 0.9476 | 0.9476 | 2.15% | | 2024-11-08 | 0.9277 | 0.9277 | 1.83% | | 2024-11-07 | 0.9110 | 0.9110 | -2.26% | | 2024-11-06 | 0.9321 | 0.9321 | 3.01% | | 2024-11-05 | 0.9049 | 0.9049 | 6.35% | | 2024-11-04 | 0.8509 | 0.8509 | 2.56% | | 2024-11-01 | 0.8297 | 0.8297 | -3.15% | | 2024-10-31 | 0.8567 | 0.8567 | 0.20% | | 2024-10-30 | 0.8550 | 0.8550 | -1.66% | | 2024-10-29 | 0.8694 | 0.8694 | -1.56% | | 2024-10-28 | 0.8832 | 0.8832 | 1.42% | | 2024-10-25 | 0.8708 | 0.8708 | 0.83% | | 2024-10-24 | 0.8636 | 0.8636 | -2.56% | | 2024-10-23 | 0.8863 | 0.8863 | 4.18% | | 2024-10-22 | 0.8507 | 0.8507 | -1.05% | | 2024-10-21 | 0.8597 | 0.8597 | 3.95% | | 2024-10-18 | 0.8270 | 0.8270 | 4.09% | | 2024-10-17 | 0.7945 | 0.7945 | 2.20% | | 2024-10-16 | 0.7774 | 0.7774 | -1.59% | | 2024-10-15 | 0.7900 | 0.7900 | -0.15% | | 2024-10-14 | 0.7912 | 0.7912 | 3.76% | | 2024-10-11 | 0.7625 | 0.7625 | -4.48% | | 2024-10-10 | 0.7983 | 0.7983 | -1.83% | | 2024-10-09 | 0.8132 | 0.8132 | -5.79% | | 2024-10-08 | 0.8632 | 0.8632 | 9.60% | | 2024-09-30 | 0.7876 | 0.7876 | 10.40% | | 2024-09-27 | 0.7134 | 0.7134 | -- | | 2024-09-24 | 0.6478 | 0.6478 | 2.87% | | 2024-09-23 | 0.6297 | 0.6297 | -- | | 2024-09-19 | 0.6325 | 0.6325 | -- | | 2024-09-13 | 0.6404 | 0.6404 | -0.62% | | 2024-09-12 | 0.6444 | 0.6444 | -0.56% | | 2024-09-11 | 0.6480 | 0.6480 | -0.08% | | 2024-09-10 | 0.6485 | 0.6485 | 0.59% | | 2024-09-09 | 0.6447 | 0.6447 | -0.05% | | 2024-09-06 | 0.6450 | 0.6450 | -1.53% | | 2024-09-05 | 0.6550 | 0.6550 | 0.18% | | 2024-09-04 | 0.6538 | 0.6538 | -0.43% | | 2024-09-03 | 0.6566 | 0.6566 | 1.17% | | 2024-09-02 | 0.6490 | 0.6490 | -3.12% |
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