| 东方城镇消费主题(006235)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 | 0.9456 | 0.9456 | 0.46% | | 2025-08-19 | 0.9413 | 0.9413 | 0.65% | | 2025-08-18 | 0.9352 | 0.9352 | 1.83% | | 2025-08-15 | 0.9184 | 0.9184 | 0.85% | | 2025-08-14 | 0.9107 | 0.9107 | -1.02% | | 2025-08-13 | 0.9201 | 0.9201 | -- | | 2025-08-11 | 0.8979 | 0.8979 | -- | | 2025-08-07 | 0.8904 | 0.8904 | -- | | 2025-07-28 | 0.8953 | 0.8953 | -- | | 2025-07-24 | 0.8985 | 0.8985 | -- | | 2025-07-21 | 0.8839 | 0.8839 | 0.24% | | 2025-07-18 | 0.8818 | 0.8818 | -- | | 2025-07-16 | 0.8616 | 0.8616 | 0.00% | | 2025-07-15 | 0.8616 | 0.8616 | -0.55% | | 2025-07-14 | 0.8664 | 0.8664 | 0.44% | | 2025-07-11 | 0.8626 | 0.8626 | -- | | 2025-07-09 | 0.8503 | 0.8503 | -- | | 2025-07-07 | 0.8445 | 0.8445 | -- | | 2025-06-24 | 0.8342 | 0.8342 | 0.81% | | 2025-06-23 | 0.8275 | 0.8275 | -- | | 2025-06-19 | 0.8236 | 0.8236 | -1.33% | | 2025-06-18 | 0.8347 | 0.8347 | -0.69% | | 2025-06-17 | 0.8405 | 0.8405 | -- | | 2025-06-13 | 0.8469 | 0.8469 | -- | | 2025-06-11 | 0.8538 | 0.8538 | -0.39% | | 2025-06-10 | 0.8571 | 0.8571 | -0.13% | | 2025-06-09 | 0.8582 | 0.8582 | 1.75% | | 2025-06-06 | 0.8434 | 0.8434 | 0.19% | | 2025-06-05 | 0.8418 | 0.8418 | -- | | 2025-06-03 | 0.8408 | 0.8408 | 1.44% | | 2025-05-30 | 0.8289 | 0.8289 | -- | | 2025-05-26 | 0.8246 | 0.8246 | -- | | 2025-05-22 | 0.8299 | 0.8299 | -- | | 2025-05-12 | 0.8120 | 0.8120 | -0.38% | | 2025-05-09 | 0.8151 | 0.8151 | -- | | 2025-05-07 | 0.8190 | 0.8190 | -0.86% | | 2025-05-06 | 0.8261 | 0.8261 | 0.33% | | 2025-04-30 | 0.8234 | 0.8234 | 0.87% | | 2025-04-29 | 0.8163 | 0.8163 | 1.16% | | 2025-04-28 | 0.8069 | 0.8069 | -- | | 2025-04-24 | 0.8226 | 0.8226 | 1.64% | | 2025-04-23 | 0.8093 | 0.8093 | -- | | 2025-04-18 | 0.8033 | 0.8033 | -- | | 2025-04-16 | 0.8135 | 0.8135 | -- | | 2025-04-10 | 0.8109 | 0.8109 | 1.87% | | 2025-04-09 | 0.7960 | 0.7960 | 1.30% | | 2025-04-08 | 0.7858 | 0.7858 | -- | | 2025-04-03 | 0.8299 | 0.8299 | -- | | 2025-04-01 | 0.8265 | 0.8265 | 1.37% | | 2025-03-31 | 0.8153 | 0.8153 | -0.38% | | 2025-03-28 | 0.8184 | 0.8184 | 0.11% | | 2025-03-27 | 0.8175 | 0.8175 | -- | | 2025-03-25 | 0.8057 | 0.8057 | -- | | 2025-03-21 | 0.8079 | 0.8079 | -- | | 2025-03-17 | 0.8233 | 0.8233 | -- | | 2025-03-12 | 0.8072 | 0.8072 | -0.74% | | 2025-03-11 | 0.8132 | 0.8132 | -- | | 2025-03-07 | 0.8114 | 0.8114 | -0.94% | | 2025-03-06 | 0.8191 | 0.8191 | -- | | 2025-03-04 | 0.8178 | 0.8178 | -0.55% | | 2025-03-03 | 0.8223 | 0.8223 | -- | | 2025-02-24 | 0.8297 | 0.8297 | -1.14% | | 2025-02-21 | 0.8393 | 0.8393 | 1.91% | | 2025-02-20 | 0.8236 | 0.8236 | 1.65% | | 2025-02-19 | 0.8102 | 0.8102 | 0.10% | | 2025-02-18 | 0.8094 | 0.8094 | -- | | 2025-02-11 | 0.8075 | 0.8075 | -1.22% | | 2025-02-10 | 0.8175 | 0.8175 | 1.09% | | 2025-02-07 | 0.8087 | 0.8087 | -- | | 2025-01-27 | 0.7962 | 0.7962 | -- | | 2025-01-22 | 0.7970 | 0.7970 | -0.59% | | 2025-01-21 | 0.8017 | 0.8017 | 0.20% | | 2025-01-20 | 0.8001 | 0.8001 | -- | | 2025-01-16 | 0.7911 | 0.7911 | -- | | 2025-01-14 | 0.8017 | 0.8017 | -- | | 2025-01-10 | 0.7757 | 0.7757 | -- | | 2025-01-08 | 0.7859 | 0.7859 | -0.38% | | 2025-01-07 | 0.7889 | 0.7889 | -0.89% | | 2025-01-06 | 0.7960 | 0.7960 | 0.11% | | 2025-01-03 | 0.7951 | 0.7951 | -1.39% | | 2025-01-02 | 0.8063 | 0.8063 | -1.21% | | 2024-12-31 | 0.8162 | 0.8162 | -1.11% | | 2024-12-30 | 0.8254 | 0.8254 | -- | | 2024-12-25 | 0.8317 | 0.8317 | -0.55% | | 2024-12-24 | 0.8363 | 0.8363 | -- | | 2024-12-20 | 0.8433 | 0.8433 | -- | | 2024-12-18 | 0.8356 | 0.8356 | -- | | 2024-12-16 | 0.8489 | 0.8489 | -1.13% | | 2024-12-13 | 0.8586 | 0.8586 | -2.29% | | 2024-12-12 | 0.8787 | 0.8787 | 1.57% | | 2024-12-11 | 0.8651 | 0.8651 | -- | | 2024-12-09 | 0.8503 | 0.8503 | -0.93% | | 2024-12-06 | 0.8583 | 0.8583 | 1.36% | | 2024-12-05 | 0.8468 | 0.8468 | -0.33% | | 2024-12-04 | 0.8496 | 0.8496 | -1.53% | | 2024-12-03 | 0.8628 | 0.8628 | -0.63% | | 2024-12-02 | 0.8683 | 0.8683 | 1.56% | | 2024-11-29 | 0.8550 | 0.8550 | 1.85% | | 2024-11-28 | 0.8395 | 0.8395 | -1.07% | | 2024-11-27 | 0.8486 | 0.8486 | 1.91% | | 2024-11-26 | 0.8327 | 0.8327 | 0.41% | | 2024-11-25 | 0.8293 | 0.8293 | -0.01% | | 2024-11-22 | 0.8294 | 0.8294 | -3.93% | | 2024-11-21 | 0.8633 | 0.8633 | -0.51% | | 2024-11-20 | 0.8677 | 0.8677 | 1.19% | | 2024-11-19 | 0.8575 | 0.8575 | 1.32% | | 2024-11-18 | 0.8463 | 0.8463 | -1.67% | | 2024-11-15 | 0.8607 | 0.8607 | -2.44% | | 2024-11-14 | 0.8822 | 0.8822 | -2.34% | | 2024-11-13 | 0.9033 | 0.9033 | -1.43% | | 2024-11-12 | 0.9164 | 0.9164 | 1.13% | | 2024-11-11 | 0.9062 | 0.9062 | 0.39% | | 2024-11-08 | 0.9027 | 0.9027 | -1.17% | | 2024-11-07 | 0.9134 | 0.9134 | 3.88% | | 2024-11-06 | 0.8793 | 0.8793 | -0.17% | | 2024-11-05 | 0.8808 | 0.8808 | 1.99% | | 2024-11-04 | 0.8636 | 0.8636 | 0.81% | | 2024-11-01 | 0.8567 | 0.8567 | -0.13% | | 2024-10-31 | 0.8578 | 0.8578 | -0.94% | | 2024-10-30 | 0.8659 | 0.8659 | -0.44% | | 2024-10-29 | 0.8697 | 0.8697 | -2.34% | | 2024-10-28 | 0.8905 | 0.8905 | 0.62% | | 2024-10-25 | 0.8850 | 0.8850 | 0.49% | | 2024-10-24 | 0.8807 | 0.8807 | -1.19% | | 2024-10-23 | 0.8913 | 0.8913 | -0.72% | | 2024-10-22 | 0.8978 | 0.8978 | 1.27% | | 2024-10-21 | 0.8865 | 0.8865 | 0.67% | | 2024-10-18 | 0.8806 | 0.8806 | 3.69% | | 2024-10-17 | 0.8493 | 0.8493 | -0.52% | | 2024-10-16 | 0.8537 | 0.8537 | -0.59% | | 2024-10-15 | 0.8588 | 0.8588 | -3.14% | | 2024-10-14 | 0.8866 | 0.8866 | 1.07% | | 2024-10-11 | 0.8772 | 0.8772 | -4.26% | | 2024-10-10 | 0.9162 | 0.9162 | -0.38% | | 2024-10-09 | 0.9197 | 0.9197 | -10.38% | | 2024-10-08 | 1.0262 | 1.0262 | 8.56% | | 2024-09-30 | 0.9453 | 0.9453 | 11.09% | | 2024-09-27 | 0.8509 | 0.8509 | -- | | 2024-09-24 | 0.7409 | 0.7409 | 3.96% | | 2024-09-23 | 0.7127 | 0.7127 | -0.74% | | 2024-09-20 | 0.7180 | 0.7180 | -- | | 2024-09-18 | 0.7247 | 0.7247 | 0.03% | | 2024-09-13 | 0.7245 | 0.7245 | -1.44% | | 2024-09-12 | 0.7351 | 0.7351 | -1.34% | | 2024-09-11 | 0.7451 | 0.7451 | -- | | 2024-09-09 | 0.7394 | 0.7394 | -0.90% | | 2024-09-06 | 0.7461 | 0.7461 | -2.02% | | 2024-09-05 | 0.7615 | 0.7615 | 0.59% | | 2024-09-04 | 0.7570 | 0.7570 | 0.01% | | 2024-09-03 | 0.7569 | 0.7569 | -- |
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