| 东方红优质甄选一年持有A(009725)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 1.0490 | 1.2075 | -- | | 2025-09-24 | 1.0485 | 1.2070 | 0.06% | | 2025-09-23 | 1.0479 | 1.2064 | -0.03% | | 2025-09-22 | 1.0482 | 1.2067 | 0.07% | | 2025-09-19 | 1.0475 | 1.2060 | 0.00% | | 2025-09-18 | 1.0475 | 1.2060 | -0.10% | | 2025-09-17 | 1.0485 | 1.2070 | 0.08% | | 2025-09-16 | 1.0477 | 1.2062 | -- | | 2025-09-11 | 1.0481 | 1.2066 | 0.08% | | 2025-09-10 | 1.0473 | 1.2058 | -0.03% | | 2025-09-09 | 1.0476 | 1.2061 | -- | | 2025-09-05 | 1.0472 | 1.2057 | 0.18% | | 2025-09-04 | 1.0453 | 1.2038 | -- | | 2025-08-21 | 1.0434 | 1.2019 | 0.08% | | 2025-08-20 | 1.0426 | 1.2011 | 0.03% | | 2025-08-19 | 1.0423 | 1.2008 | -0.04% | | 2025-08-18 | 1.0427 | 1.2012 | 0.10% | | 2025-08-15 | 1.0417 | 1.2002 | 0.18% | | 2025-08-14 | 1.0398 | 1.1983 | -- | | 2025-08-11 | 1.0386 | 1.1971 | 0.08% | | 2025-08-08 | 1.0378 | 1.1963 | -- | | 2025-08-06 | 1.0382 | 1.1967 | 0.01% | | 2025-08-05 | 1.0381 | 1.1966 | 0.14% | | 2025-08-04 | 1.0367 | 1.1952 | 0.10% | | 2025-08-01 | 1.0357 | 1.1942 | -0.09% | | 2025-07-31 | 1.0366 | 1.1951 | -- | | 2025-07-29 | 1.0376 | 1.1961 | 0.11% | | 2025-07-28 | 1.0365 | 1.1950 | 0.18% | | 2025-07-25 | 1.0346 | 1.1931 | -- | | 2025-07-23 | 1.0351 | 1.1936 | -- | | 2025-07-21 | 1.0351 | 1.1936 | -- | | 2025-07-17 | 1.0429 | 1.1924 | -- | | 2025-07-14 | 1.0394 | 1.1889 | 0.02% | | 2025-07-11 | 1.0392 | 1.1887 | -- | | 2025-07-08 | 1.0393 | 1.1888 | 0.12% | | 2025-07-07 | 1.0381 | 1.1876 | -0.01% | | 2025-07-04 | 1.0382 | 1.1877 | 0.08% | | 2025-07-03 | 1.0374 | 1.1869 | -- | | 2025-06-30 | 1.0356 | 1.1851 | -- | | 2025-06-26 | 1.0352 | 1.1847 | -- | | 2025-06-24 | 1.0345 | 1.1840 | 0.12% | | 2025-06-23 | 1.0333 | 1.1828 | -- | | 2025-06-19 | 1.0323 | 1.1818 | -0.13% | | 2025-06-18 | 1.0336 | 1.1831 | 0.03% | | 2025-06-17 | 1.0333 | 1.1828 | -0.06% | | 2025-06-16 | 1.0339 | 1.1834 | 0.03% | | 2025-06-13 | 1.0336 | 1.1831 | -0.11% | | 2025-06-12 | 1.0347 | 1.1842 | -- | | 2025-06-10 | 1.0338 | 1.1833 | -- | | 2025-06-05 | 1.0323 | 1.1818 | 0.01% | | 2025-06-04 | 1.0322 | 1.1817 | 0.12% | | 2025-06-03 | 1.0310 | 1.1805 | -- | | 2025-05-27 | 1.0297 | 1.1792 | -- | | 2025-05-23 | 1.0305 | 1.1800 | -0.04% | | 2025-05-22 | 1.0309 | 1.1804 | -0.04% | | 2025-05-21 | 1.0313 | 1.1808 | 0.06% | | 2025-05-20 | 1.0307 | 1.1802 | 0.15% | | 2025-05-19 | 1.0292 | 1.1787 | 0.03% | | 2025-05-16 | 1.0289 | 1.1784 | -0.04% | | 2025-05-15 | 1.0293 | 1.1788 | -0.07% | | 2025-05-14 | 1.0300 | 1.1795 | -- | | 2025-05-12 | 1.0289 | 1.1784 | -- | | 2025-05-08 | 1.0277 | 1.1772 | -- | | 2025-04-30 | 1.0249 | 1.1744 | 0.09% | | 2025-04-29 | 1.0240 | 1.1735 | -- | | 2025-04-25 | 1.0237 | 1.1732 | -- | | 2025-04-23 | 1.0239 | 1.1734 | -0.01% | | 2025-04-22 | 1.0240 | 1.1735 | 0.07% | | 2025-04-21 | 1.0233 | 1.1728 | 0.08% | | 2025-04-18 | 1.0225 | 1.1720 | -- | | 2025-04-16 | 1.0222 | 1.1717 | -0.10% | | 2025-04-15 | 1.0232 | 1.1727 | -- | | 2025-04-10 | 1.0215 | 1.1710 | -0.79% | | 2025-04-09 | 1.0296 | 1.1691 | 0.08% | | 2025-04-08 | 1.0288 | 1.1683 | -- | | 2025-04-03 | 1.0352 | 1.1747 | -0.06% | | 2025-04-02 | 1.0358 | 1.1753 | -- | | 2025-03-31 | 1.0347 | 1.1742 | -0.04% | | 2025-03-28 | 1.0351 | 1.1746 | -0.05% | | 2025-03-27 | 1.0356 | 1.1751 | -- | | 2025-03-24 | 1.0339 | 1.1734 | 0.06% | | 2025-03-21 | 1.0333 | 1.1728 | -0.12% | | 2025-03-20 | 1.0345 | 1.1740 | -0.03% | | 2025-03-19 | 1.0348 | 1.1743 | 0.02% | | 2025-03-18 | 1.0346 | 1.1741 | -- | | 2025-03-13 | 1.0310 | 1.1705 | -- | | 2025-03-06 | 1.0338 | 1.1733 | 0.16% | | 2025-03-05 | 1.0321 | 1.1716 | 0.08% | | 2025-03-04 | 1.0313 | 1.1708 | 0.03% | | 2025-03-03 | 1.0310 | 1.1705 | -- | | 2025-02-27 | 1.0334 | 1.1729 | -- | | 2025-02-25 | 1.0318 | 1.1713 | -- | | 2025-02-21 | 1.0350 | 1.1745 | -- | | 2025-02-18 | 1.0331 | 1.1726 | -0.12% | | 2025-02-17 | 1.0343 | 1.1738 | 0.05% | | 2025-02-14 | 1.0338 | 1.1733 | 0.12% | | 2025-02-13 | 1.0326 | 1.1721 | -- | | 2025-02-11 | 1.0318 | 1.1713 | -0.02% | | 2025-02-10 | 1.0320 | 1.1715 | -- | | 2025-02-06 | 1.0295 | 1.1690 | 0.15% | | 2025-02-05 | 1.0280 | 1.1675 | -- | | 2025-01-24 | 1.0267 | 1.1662 | -- | | 2025-01-22 | 1.0260 | 1.1655 | -0.07% | | 2025-01-21 | 1.0267 | 1.1662 | -- | | 2025-01-17 | 1.0242 | 1.1637 | -- | | 2025-01-15 | 1.0240 | 1.1635 | -- | | 2025-01-09 | 1.0372 | 1.1637 | 0.00% | | 2025-01-08 | 1.0372 | 1.1637 | -0.05% | | 2025-01-07 | 1.0377 | 1.1642 | 0.02% | | 2025-01-06 | 1.0375 | 1.1640 | -0.01% | | 2025-01-03 | 1.0376 | 1.1641 | -- | | 2024-12-31 | 1.0397 | 1.1662 | -- | | 2024-12-26 | 1.0401 | 1.1666 | -- | | 2024-12-20 | 1.0390 | 1.1655 | 0.04% | | 2024-12-19 | 1.0386 | 1.1651 | -- | | 2024-12-16 | 1.0385 | 1.1650 | -0.05% | | 2024-12-13 | 1.0390 | 1.1655 | -- | | 2024-12-10 | 1.0386 | 1.1651 | 0.14% | | 2024-12-09 | 1.0371 | 1.1636 | 0.06% | | 2024-12-06 | 1.0365 | 1.1630 | 0.18% | | 2024-12-05 | 1.0346 | 1.1611 | -0.02% | | 2024-12-04 | 1.0348 | 1.1613 | -0.05% | | 2024-12-03 | 1.0353 | 1.1618 | 0.05% | | 2024-12-02 | 1.0348 | 1.1613 | 0.18% | | 2024-11-29 | 1.0329 | 1.1594 | 0.22% | | 2024-11-28 | 1.0306 | 1.1571 | -0.12% | | 2024-11-27 | 1.0318 | 1.1583 | 0.31% | | 2024-11-26 | 1.0286 | 1.1551 | 0.00% | | 2024-11-25 | 1.0286 | 1.1551 | -0.03% | | 2024-11-22 | 1.0289 | 1.1554 | -0.34% | | 2024-11-21 | 1.0324 | 1.1589 | 0.00% | | 2024-11-20 | 1.0324 | 1.1589 | 0.09% | | 2024-11-19 | 1.0315 | 1.1580 | 0.12% | | 2024-11-18 | 1.0303 | 1.1568 | -0.10% | | 2024-11-15 | 1.0313 | 1.1578 | -0.19% | | 2024-11-14 | 1.0333 | 1.1598 | -0.18% | | 2024-11-13 | 1.0352 | 1.1617 | 0.05% | | 2024-11-12 | 1.0347 | 1.1612 | -0.06% | | 2024-11-11 | 1.0353 | 1.1618 | 0.05% | | 2024-11-08 | 1.0348 | 1.1613 | -0.11% | | 2024-11-07 | 1.0359 | 1.1624 | 0.35% | | 2024-11-06 | 1.0323 | 1.1588 | -0.10% | | 2024-11-05 | 1.0333 | 1.1598 | 0.31% | | 2024-11-04 | 1.0301 | 1.1566 | 0.17% | | 2024-11-01 | 1.0284 | 1.1549 | 0.16% | | 2024-10-31 | 1.0268 | 1.1533 | 0.03% | | 2024-10-30 | 1.0265 | 1.1530 | -0.17% | | 2024-10-29 | 1.0282 | 1.1547 | -0.14% | | 2024-10-28 | 1.0296 | 1.1561 | 0.00% | | 2024-10-25 | 1.0296 | 1.1561 | 0.10% | | 2024-10-24 | 1.0286 | 1.1551 | -0.19% | | 2024-10-23 | 1.0306 | 1.1571 | -0.02% | | 2024-10-22 | 1.0308 | 1.1573 | 0.08% | | 2024-10-21 | 1.0300 | 1.1565 | 0.04% | | 2024-10-18 | 1.0296 | 1.1561 | 0.52% | | 2024-10-17 | 1.0243 | 1.1508 | -0.23% | | 2024-10-16 | 1.0267 | 1.1516 | -0.04% | | 2024-10-15 | 1.0271 | 1.1520 | -0.22% | | 2024-10-14 | 1.0294 | 1.1543 | 0.25% | | 2024-10-11 | 1.0268 | 1.1517 | -0.31% | | 2024-10-10 | 1.0300 | 1.1549 | 0.20% | | 2024-10-09 | 1.0279 | 1.1528 | -1.08% |
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