| 东方红多元策略A(910017)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 3.4477 | 3.5617 | 0.21% | | 2025-12-11 | 3.4406 | 3.5546 | -0.72% | | 2025-12-10 | 3.4657 | 3.5797 | -- | | 2025-12-05 | 3.3493 | 3.4633 | 0.71% | | 2025-12-04 | 3.3257 | 3.4397 | 0.67% | | 2025-12-03 | 3.3036 | 3.4176 | -0.33% | | 2025-12-02 | 3.3145 | 3.4285 | -0.40% | | 2025-12-01 | 3.3277 | 3.4417 | 0.59% | | 2025-11-28 | 3.3082 | 3.4222 | -- | | 2025-11-26 | 3.2796 | 3.3936 | -- | | 2025-11-24 | 3.1186 | 3.2326 | -- | | 2025-11-19 | 3.2595 | 3.3735 | -- | | 2025-11-17 | 3.2925 | 3.4065 | 0.01% | | 2025-11-14 | 3.2921 | 3.4061 | -- | | 2025-11-12 | 3.3265 | 3.4405 | -0.19% | | 2025-11-11 | 3.3328 | 3.4468 | -- | | 2025-10-30 | 3.5080 | 3.6220 | -- | | 2025-10-20 | 3.2348 | 3.3488 | 1.33% | | 2025-10-17 | 3.1924 | 3.3064 | -- | | 2025-10-15 | 3.3448 | 3.4588 | -- | | 2025-10-10 | 3.4314 | 3.5454 | -- | | 2025-09-30 | 3.5186 | 3.6326 | -0.46% | | 2025-09-29 | 3.5348 | 3.6488 | -- | | 2025-09-24 | 3.5139 | 3.6279 | -- | | 2025-09-11 | 3.4270 | 3.5410 | 4.44% | | 2025-09-10 | 3.2812 | 3.3952 | -- | | 2025-09-03 | 3.2659 | 3.3799 | -- | | 2025-08-13 | 2.8721 | 2.9861 | 3.13% | | 2025-08-12 | 2.7850 | 2.8990 | -- | | 2025-08-08 | 2.7212 | 2.8352 | -0.24% | | 2025-08-07 | 2.7278 | 2.8418 | 0.36% | | 2025-08-06 | 2.7179 | 2.8319 | 0.72% | | 2025-08-05 | 2.6984 | 2.8124 | 1.13% | | 2025-08-04 | 2.6682 | 2.7822 | 0.80% | | 2025-08-01 | 2.6471 | 2.7611 | -1.14% | | 2025-07-31 | 2.6776 | 2.7916 | -- | | 2025-07-29 | 2.6811 | 2.7951 | 1.65% | | 2025-07-28 | 2.6376 | 2.7516 | -- | | 2025-07-24 | 2.5974 | 2.7114 | -- | | 2025-07-21 | 2.5711 | 2.6851 | -0.01% | | 2025-07-18 | 2.5713 | 2.6853 | -1.15% | | 2025-07-17 | 2.6011 | 2.7151 | -- | | 2025-07-15 | 2.5542 | 2.6682 | 2.85% | | 2025-07-14 | 2.4835 | 2.5975 | -- | | 2025-07-08 | 2.4942 | 2.6082 | 2.28% | | 2025-07-07 | 2.4386 | 2.5526 | -0.59% | | 2025-07-04 | 2.4530 | 2.5670 | 0.55% | | 2025-07-03 | 2.4396 | 2.5536 | -- | | 2025-07-01 | 2.4143 | 2.5283 | 0.26% | | 2025-06-30 | 2.4080 | 2.5220 | 1.10% | | 2025-06-27 | 2.3819 | 2.4959 | 0.43% | | 2025-06-26 | 2.3718 | 2.4858 | -- | | 2025-06-23 | 2.3334 | 2.4474 | -0.10% | | 2025-06-20 | 2.3358 | 2.4498 | -0.17% | | 2025-06-19 | 2.3397 | 2.4537 | -- | | 2025-06-16 | 2.3529 | 2.4669 | -- | | 2025-06-12 | 2.3531 | 2.4671 | -0.22% | | 2025-06-11 | 2.3582 | 2.4722 | -- | | 2025-06-09 | 2.3425 | 2.4565 | 0.24% | | 2025-06-06 | 2.3370 | 2.4510 | -0.84% | | 2025-06-05 | 2.3569 | 2.4709 | -- | | 2025-06-03 | 2.2986 | 2.4126 | -- | | 2025-05-29 | 2.2953 | 2.4093 | -- | | 2025-05-23 | 2.3032 | 2.4172 | -- | | 2025-05-20 | 2.3144 | 2.4284 | 0.88% | | 2025-05-19 | 2.2941 | 2.4081 | -- | | 2025-05-14 | 2.3218 | 2.4358 | -- | | 2025-05-08 | 2.2879 | 2.4019 | -- | | 2025-04-25 | 2.2314 | 2.3454 | -- | | 2025-04-22 | 2.1911 | 2.3051 | -- | | 2025-04-18 | 2.1573 | 2.2713 | -- | | 2025-04-14 | 2.1881 | 2.3021 | -- | | 2025-04-08 | 2.0663 | 2.1803 | -- | | 2025-04-03 | 2.2854 | 2.3994 | -3.14% | | 2025-04-02 | 2.3594 | 2.4734 | 0.50% | | 2025-04-01 | 2.3476 | 2.4616 | -0.03% | | 2025-03-31 | 2.3484 | 2.4624 | -- | | 2025-03-26 | 2.3558 | 2.4698 | 0.39% | | 2025-03-25 | 2.3466 | 2.4606 | -1.52% | | 2025-03-24 | 2.3829 | 2.4969 | -- | | 2025-03-20 | 2.3984 | 2.5124 | -- | | 2025-03-14 | 2.4143 | 2.5283 | 2.46% | | 2025-03-13 | 2.3564 | 2.4704 | -0.50% | | 2025-03-12 | 2.3683 | 2.4823 | -0.08% | | 2025-03-11 | 2.3701 | 2.4841 | -0.18% | | 2025-03-10 | 2.3744 | 2.4884 | -0.61% | | 2025-03-07 | 2.3889 | 2.5029 | 0.04% | | 2025-03-06 | 2.3880 | 2.5020 | -- | | 2025-03-04 | 2.3097 | 2.4237 | -- | | 2025-02-28 | 2.3115 | 2.4255 | -3.07% | | 2025-02-27 | 2.3846 | 2.4986 | -0.29% | | 2025-02-26 | 2.3915 | 2.5055 | 0.57% | | 2025-02-25 | 2.3780 | 2.4920 | 0.36% | | 2025-02-24 | 2.3694 | 2.4834 | -0.74% | | 2025-02-21 | 2.3870 | 2.5010 | -- | | 2025-02-19 | 2.3325 | 2.4465 | 0.74% | | 2025-02-18 | 2.3154 | 2.4294 | -0.04% | | 2025-02-17 | 2.3163 | 2.4303 | -- | | 2025-02-13 | 2.2858 | 2.3998 | -- | | 2025-02-11 | 2.2914 | 2.4054 | -1.10% | | 2025-02-10 | 2.3170 | 2.4310 | -- | | 2025-02-06 | 2.2584 | 2.3724 | 2.56% | | 2025-02-05 | 2.2020 | 2.3160 | -1.11% | | 2025-01-27 | 2.2267 | 2.3407 | -- | | 2025-01-17 | 2.1814 | 2.2954 | 1.15% | | 2025-01-16 | 2.1567 | 2.2707 | 0.88% | | 2025-01-15 | 2.1379 | 2.2519 | -0.56% | | 2025-01-14 | 2.1500 | 2.2640 | 1.48% | | 2025-01-13 | 2.1186 | 2.2326 | -- | | 2025-01-06 | 2.1414 | 2.2554 | -- | | 2024-12-24 | 2.1999 | 2.3139 | 2.59% | | 2024-12-23 | 2.1443 | 2.2583 | -- | | 2024-12-16 | 2.1754 | 2.2894 | -1.47% |
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