| 东方阿尔法优选A(007518)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 | 1.0773 | 1.0773 | -0.23% | | 2025-08-19 | 1.0798 | 1.0798 | 1.65% | | 2025-08-18 | 1.0623 | 1.0623 | 1.64% | | 2025-08-15 | 1.0452 | 1.0452 | -- | | 2025-08-13 | 1.0319 | 1.0319 | -- | | 2025-08-11 | 1.0087 | 1.0087 | -- | | 2025-07-31 | 0.9180 | 0.9180 | -- | | 2025-07-29 | 0.9388 | 0.9388 | -- | | 2025-07-25 | 0.9400 | 0.9400 | 0.29% | | 2025-07-24 | 0.9373 | 0.9373 | -0.05% | | 2025-07-23 | 0.9378 | 0.9378 | 0.02% | | 2025-07-22 | 0.9376 | 0.9376 | -- | | 2025-07-18 | 0.9379 | 0.9379 | -- | | 2025-07-16 | 0.9218 | 0.9218 | 4.68% | | 2025-07-15 | 0.8806 | 0.8806 | -- | | 2025-07-07 | 0.8361 | 0.8361 | -- | | 2025-07-02 | 0.8584 | 0.8584 | -2.48% | | 2025-07-01 | 0.8802 | 0.8802 | -1.02% | | 2025-06-30 | 0.8893 | 0.8893 | 1.67% | | 2025-06-27 | 0.8747 | 0.8747 | -- | | 2025-06-25 | 0.8851 | 0.8851 | 2.08% | | 2025-06-24 | 0.8671 | 0.8671 | -- | | 2025-06-20 | 0.8177 | 0.8177 | -3.75% | | 2025-06-19 | 0.8496 | 0.8496 | -- | | 2025-06-12 | 0.8839 | 0.8839 | -- | | 2025-06-10 | 0.8629 | 0.8629 | -2.00% | | 2025-06-09 | 0.8805 | 0.8805 | -- | | 2025-06-05 | 0.8953 | 0.8953 | -- | | 2025-06-03 | 0.8519 | 0.8519 | 0.05% | | 2025-05-30 | 0.8515 | 0.8515 | -3.17% | | 2025-05-29 | 0.8794 | 0.8794 | -- | | 2025-05-20 | 0.9171 | 0.9171 | -- | | 2025-05-15 | 0.9274 | 0.9274 | -1.76% | | 2025-05-14 | 0.9440 | 0.9440 | -- | | 2025-05-12 | 0.9619 | 0.9619 | -- | | 2025-05-08 | 0.9550 | 0.9550 | -0.31% | | 2025-05-07 | 0.9580 | 0.9580 | -- | | 2025-04-30 | 0.9324 | 0.9324 | 3.82% | | 2025-04-29 | 0.8981 | 0.8981 | 3.59% | | 2025-04-28 | 0.8670 | 0.8670 | -- | | 2025-04-23 | 0.8797 | 0.8797 | -- | | 2025-04-16 | 0.7948 | 0.7948 | -- | | 2025-04-11 | 0.8057 | 0.8057 | -- | | 2025-04-07 | 0.7588 | 0.7588 | -- | | 2025-04-02 | 0.9013 | 0.9013 | 1.97% | | 2025-04-01 | 0.8839 | 0.8839 | -- | | 2025-03-25 | 0.9347 | 0.9347 | -- | | 2025-03-21 | 0.9584 | 0.9584 | -- | | 2025-03-18 | 1.0053 | 1.0053 | 0.32% | | 2025-03-17 | 1.0021 | 1.0021 | 2.96% | | 2025-03-14 | 0.9733 | 0.9733 | -- | | 2025-03-12 | 0.9923 | 0.9923 | -- | | 2025-03-10 | 0.9967 | 0.9967 | -- | | 2025-03-05 | 0.9789 | 0.9789 | -- | | 2025-03-03 | 0.9068 | 0.9068 | -- | | 2025-02-26 | 0.9940 | 0.9940 | 2.40% | | 2025-02-25 | 0.9707 | 0.9707 | 1.56% | | 2025-02-24 | 0.9558 | 0.9558 | -1.68% | | 2025-02-21 | 0.9721 | 0.9721 | -- | | 2025-02-19 | 0.9189 | 0.9189 | -- | | 2025-02-14 | 0.8261 | 0.8261 | -0.95% | | 2025-02-13 | 0.8340 | 0.8340 | -- | | 2025-02-10 | 0.8520 | 0.8520 | -0.65% | | 2025-02-07 | 0.8576 | 0.8576 | 0.49% | | 2025-02-06 | 0.8534 | 0.8534 | 8.07% | | 2025-02-05 | 0.7897 | 0.7897 | 4.67% | | 2025-01-27 | 0.7545 | 0.7545 | -- | | 2025-01-23 | 0.7416 | 0.7416 | -- | | 2025-01-21 | 0.7452 | 0.7452 | 3.21% | | 2025-01-20 | 0.7220 | 0.7220 | -- | | 2025-01-14 | 0.7062 | 0.7062 | 4.75% | | 2025-01-13 | 0.6742 | 0.6742 | -- | | 2025-01-07 | 0.6924 | 0.6924 | 3.20% | | 2025-01-06 | 0.6709 | 0.6709 | -- | | 2025-01-02 | 0.6981 | 0.6981 | -2.24% | | 2024-12-31 | 0.7141 | 0.7141 | -3.60% | | 2024-12-30 | 0.7408 | 0.7408 | -- | | 2024-12-25 | 0.7295 | 0.7295 | -- | | 2024-12-20 | 0.7565 | 0.7565 | -- | | 2024-12-18 | 0.7214 | 0.7214 | 2.92% | | 2024-12-17 | 0.7009 | 0.7009 | -2.44% | | 2024-12-16 | 0.7184 | 0.7184 | -- | | 2024-12-11 | 0.7452 | 0.7452 | 2.96% | | 2024-12-10 | 0.7238 | 0.7238 | 1.13% | | 2024-12-09 | 0.7157 | 0.7157 | -1.39% | | 2024-12-06 | 0.7258 | 0.7258 | -0.21% | | 2024-12-05 | 0.7273 | 0.7273 | 0.96% | | 2024-12-04 | 0.7204 | 0.7204 | -1.79% | | 2024-12-03 | 0.7335 | 0.7335 | -1.13% | | 2024-12-02 | 0.7419 | 0.7419 | 2.50% | | 2024-11-29 | 0.7238 | 0.7238 | 2.20% | | 2024-11-28 | 0.7082 | 0.7082 | -0.18% | | 2024-11-27 | 0.7095 | 0.7095 | 1.65% | | 2024-11-26 | 0.6980 | 0.6980 | -2.13% | | 2024-11-25 | 0.7132 | 0.7132 | -0.83% | | 2024-11-22 | 0.7192 | 0.7192 | -2.42% | | 2024-11-21 | 0.7370 | 0.7370 | 0.40% | | 2024-11-20 | 0.7341 | 0.7341 | 0.89% | | 2024-11-19 | 0.7276 | 0.7276 | 2.08% | | 2024-11-18 | 0.7128 | 0.7128 | -3.39% | | 2024-11-15 | 0.7378 | 0.7378 | -3.45% | | 2024-11-14 | 0.7642 | 0.7642 | -1.95% | | 2024-11-13 | 0.7794 | 0.7794 | 0.05% | | 2024-11-12 | 0.7790 | 0.7790 | -2.07% | | 2024-11-11 | 0.7955 | 0.7955 | 3.88% | | 2024-11-08 | 0.7658 | 0.7658 | 0.64% | | 2024-11-07 | 0.7609 | 0.7609 | 0.34% | | 2024-11-06 | 0.7583 | 0.7583 | 0.90% | | 2024-11-05 | 0.7515 | 0.7515 | 3.64% | | 2024-11-04 | 0.7251 | 0.7251 | 2.42% | | 2024-11-01 | 0.7080 | 0.7080 | -2.63% | | 2024-10-31 | 0.7271 | 0.7271 | 0.61% | | 2024-10-30 | 0.7227 | 0.7227 | 0.68% | | 2024-10-29 | 0.7178 | 0.7178 | 1.17% | | 2024-10-28 | 0.7095 | 0.7095 | -0.64% | | 2024-10-25 | 0.7141 | 0.7141 | -0.03% | | 2024-10-24 | 0.7143 | 0.7143 | -0.68% | | 2024-10-23 | 0.7192 | 0.7192 | -0.21% | | 2024-10-22 | 0.7207 | 0.7207 | 0.87% | | 2024-10-21 | 0.7145 | 0.7145 | 2.55% | | 2024-10-18 | 0.6967 | 0.6967 | 6.56% | | 2024-10-17 | 0.6538 | 0.6538 | 0.94% | | 2024-10-16 | 0.6477 | 0.6477 | -1.39% | | 2024-10-15 | 0.6568 | 0.6568 | -1.76% | | 2024-10-14 | 0.6686 | 0.6686 | 4.78% | | 2024-10-11 | 0.6381 | 0.6381 | -2.89% | | 2024-10-10 | 0.6571 | 0.6571 | -1.08% | | 2024-10-09 | 0.6643 | 0.6643 | -7.38% | | 2024-10-08 | 0.7172 | 0.7172 | 8.73% | | 2024-09-30 | 0.6596 | 0.6596 | 10.21% | | 2024-09-27 | 0.5985 | 0.5985 | -- | | 2024-09-24 | 0.5568 | 0.5568 | 2.32% | | 2024-09-23 | 0.5442 | 0.5442 | -- | | 2024-09-19 | 0.5547 | 0.5547 | 0.02% | | 2024-09-18 | 0.5546 | 0.5546 | 0.47% | | 2024-09-13 | 0.5520 | 0.5520 | -1.38% | | 2024-09-12 | 0.5597 | 0.5597 | -- | | 2024-09-10 | 0.5564 | 0.5564 | 0.52% | | 2024-09-09 | 0.5535 | 0.5535 | -0.59% | | 2024-09-06 | 0.5568 | 0.5568 | -1.92% | | 2024-09-05 | 0.5677 | 0.5677 | -0.09% | | 2024-09-04 | 0.5682 | 0.5682 | -1.22% | | 2024-09-03 | 0.5752 | 0.5752 | 1.13% | | 2024-09-02 | 0.5688 | 0.5688 | -2.35% | | 2024-08-30 | 0.5825 | 0.5825 | 2.46% | | 2024-08-29 | 0.5685 | 0.5685 | 1.12% | | 2024-08-28 | 0.5622 | 0.5622 | -- |
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