| 东方红内需增长A(910028)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 4.5789 | 5.0259 | -- | | 2025-09-24 | 4.5531 | 5.0001 | -- | | 2025-09-11 | 4.4248 | 4.8718 | -- | | 2025-09-08 | 4.1407 | 4.5877 | -- | | 2025-09-04 | 4.0005 | 4.4475 | -4.70% | | 2025-09-03 | 4.1976 | 4.6446 | -- | | 2025-08-14 | 3.6263 | 4.0733 | -- | | 2025-08-12 | 3.5489 | 3.9959 | -- | | 2025-08-08 | 3.4644 | 3.9114 | -- | | 2025-08-06 | 3.4562 | 3.9032 | 0.65% | | 2025-08-05 | 3.4338 | 3.8808 | -- | | 2025-08-01 | 3.3700 | 3.8170 | -1.14% | | 2025-07-31 | 3.4089 | 3.8559 | -- | | 2025-07-29 | 3.4185 | 3.8655 | -- | | 2025-07-25 | 3.3116 | 3.7586 | -- | | 2025-07-23 | 3.2805 | 3.7275 | -- | | 2025-07-18 | 3.2718 | 3.7188 | -0.85% | | 2025-07-17 | 3.3000 | 3.7470 | -- | | 2025-07-15 | 3.2503 | 3.6973 | -- | | 2025-07-10 | 3.1657 | 3.6127 | -- | | 2025-07-08 | 3.1700 | 3.6170 | 2.00% | | 2025-07-07 | 3.1078 | 3.5548 | -0.42% | | 2025-07-04 | 3.1210 | 3.5680 | 0.37% | | 2025-07-03 | 3.1096 | 3.5566 | -- | | 2025-06-26 | 3.0461 | 3.4931 | -0.40% | | 2025-06-25 | 3.0584 | 3.5054 | 0.80% | | 2025-06-24 | 3.0342 | 3.4812 | 0.88% | | 2025-06-23 | 3.0078 | 3.4548 | -0.06% | | 2025-06-20 | 3.0097 | 3.4567 | -- | | 2025-06-13 | 3.0238 | 3.4708 | -0.85% | | 2025-06-12 | 3.0496 | 3.4966 | -0.13% | | 2025-06-11 | 3.0535 | 3.5005 | -- | | 2025-06-09 | 3.0372 | 3.4842 | -- | | 2025-06-05 | 3.0486 | 3.4956 | 0.63% | | 2025-06-04 | 3.0295 | 3.4765 | 1.40% | | 2025-06-03 | 2.9878 | 3.4348 | -- | | 2025-05-28 | 2.9420 | 3.3890 | -0.07% | | 2025-05-27 | 2.9442 | 3.3912 | -0.40% | | 2025-05-26 | 2.9561 | 3.4031 | -1.07% | | 2025-05-23 | 2.9880 | 3.4350 | -0.45% | | 2025-05-22 | 3.0016 | 3.4486 | -0.23% | | 2025-05-21 | 3.0084 | 3.4554 | 0.17% | | 2025-05-20 | 3.0032 | 3.4502 | 1.00% | | 2025-05-19 | 2.9735 | 3.4205 | 0.01% | | 2025-05-16 | 2.9733 | 3.4203 | -- | | 2025-05-12 | 2.9924 | 3.4394 | -- | | 2025-05-06 | 2.9461 | 3.3931 | 1.14% | | 2025-04-30 | 2.9129 | 3.3599 | -- | | 2025-04-25 | 2.8580 | 3.3050 | -- | | 2025-04-23 | 2.8323 | 3.2793 | 1.30% | | 2025-04-22 | 2.7960 | 3.2430 | -- | | 2025-04-18 | 2.7335 | 3.1805 | -- | | 2025-04-16 | 2.7177 | 3.1647 | -- | | 2025-04-10 | 2.7133 | 3.1603 | 2.56% | | 2025-04-09 | 2.6456 | 3.0926 | 1.19% | | 2025-04-08 | 2.6145 | 3.0615 | 1.30% | | 2025-04-07 | 2.5810 | 3.0280 | -11.41% | | 2025-04-03 | 2.9133 | 3.3603 | -1.34% | | 2025-04-02 | 2.9530 | 3.4000 | 0.91% | | 2025-04-01 | 2.9265 | 3.3735 | 0.16% | | 2025-03-31 | 2.9219 | 3.3689 | -- | | 2025-03-27 | 3.0166 | 3.4636 | 0.79% | | 2025-03-26 | 2.9930 | 3.4400 | -- | | 2025-03-20 | 3.0746 | 3.5216 | -1.63% | | 2025-03-19 | 3.1257 | 3.5727 | -0.46% | | 2025-03-18 | 3.1403 | 3.5873 | -- | | 2025-03-14 | 3.0881 | 3.5351 | 2.39% | | 2025-03-13 | 3.0160 | 3.4630 | -- | | 2025-03-07 | 3.1065 | 3.5535 | -1.04% | | 2025-03-06 | 3.1391 | 3.5861 | -- | | 2025-02-28 | 2.9919 | 3.4389 | -3.47% | | 2025-02-27 | 3.0993 | 3.5463 | -1.06% | | 2025-02-26 | 3.1324 | 3.5794 | -- | | 2025-02-24 | 3.1045 | 3.5515 | -- | | 2025-02-18 | 3.0307 | 3.4777 | -0.50% | | 2025-02-17 | 3.0460 | 3.4930 | 0.70% | | 2025-02-14 | 3.0248 | 3.4718 | 1.93% | | 2025-02-13 | 2.9676 | 3.4146 | -0.94% | | 2025-02-12 | 2.9958 | 3.4428 | -- | | 2025-02-10 | 2.9937 | 3.4407 | -- | | 2025-02-06 | 2.9175 | 3.3645 | -- | | 2025-01-20 | 2.8664 | 3.3134 | 1.18% | | 2025-01-17 | 2.8331 | 3.2801 | 0.99% | | 2025-01-16 | 2.8053 | 3.2523 | 0.61% | | 2025-01-15 | 2.7883 | 3.2353 | 0.04% | | 2025-01-14 | 2.7873 | 3.2343 | 2.88% | | 2025-01-13 | 2.7092 | 3.1562 | -- | | 2025-01-07 | 2.7603 | 3.2073 | -0.50% | | 2025-01-06 | 2.7741 | 3.2211 | -- | | 2025-01-02 | 2.7957 | 3.2427 | -- | | 2024-12-30 | 2.8377 | 3.2847 | -- | | 2024-12-24 | 2.8407 | 3.2877 | 1.21% | | 2024-12-23 | 2.8066 | 3.2536 | -0.05% | | 2024-12-20 | 2.8080 | 3.2550 | -0.23% | | 2024-12-19 | 2.8145 | 3.2615 | -0.38% | | 2024-12-18 | 2.8251 | 3.2721 | 0.34% | | 2024-12-17 | 2.8155 | 3.2625 | -1.51% | | 2024-12-16 | 2.8587 | 3.3057 | -0.36% | | 2024-12-13 | 2.8689 | 3.3159 | -1.65% | | 2024-12-12 | 2.9169 | 3.3639 | -- | | 2024-12-10 | 2.8700 | 3.3170 | 0.82% | | 2024-12-09 | 2.8466 | 3.2936 | 0.58% | | 2024-12-06 | 2.8301 | 3.2771 | 1.41% | | 2024-12-05 | 2.7908 | 3.2378 | -0.80% | | 2024-12-04 | 2.8134 | 3.2604 | -0.17% | | 2024-12-03 | 2.8181 | 3.2651 | 0.47% | | 2024-12-02 | 2.8050 | 3.2520 | 1.55% | | 2024-11-29 | 2.7621 | 3.2091 | 1.90% | | 2024-11-28 | 2.7105 | 3.1575 | -1.45% | | 2024-11-27 | 2.7503 | 3.1973 | 1.98% | | 2024-11-26 | 2.6970 | 3.1440 | -0.50% | | 2024-11-25 | 2.7105 | 3.1575 | 0.26% | | 2024-11-22 | 2.7035 | 3.1505 | -3.10% | | 2024-11-21 | 2.7900 | 3.2370 | -0.25% | | 2024-11-20 | 2.7971 | 3.2441 | 0.25% | | 2024-11-19 | 2.7902 | 3.2372 | 1.31% | | 2024-11-18 | 2.7541 | 3.2011 | -0.39% | | 2024-11-15 | 2.7649 | 3.2119 | -0.98% | | 2024-11-14 | 2.7924 | 3.2394 | -1.94% | | 2024-11-13 | 2.8477 | 3.2947 | 0.48% | | 2024-11-12 | 2.8340 | 3.2810 | -1.45% | | 2024-11-11 | 2.8756 | 3.3226 | -0.50% | | 2024-11-08 | 2.8901 | 3.3371 | -0.62% | | 2024-11-07 | 2.9080 | 3.3550 | 2.28% | | 2024-11-06 | 2.8432 | 3.2902 | -1.14% | | 2024-11-05 | 2.8760 | 3.3230 | 1.95% | | 2024-11-04 | 2.8211 | 3.2681 | 1.45% | | 2024-11-01 | 2.7809 | 3.2279 | 0.18% | | 2024-10-31 | 2.7759 | 3.2229 | -0.58% | | 2024-10-30 | 2.7920 | 3.2390 | -0.73% | | 2024-10-29 | 2.8125 | 3.2595 | 0.54% | | 2024-10-28 | 2.7975 | 3.2445 | 0.49% | | 2024-10-25 | 2.7839 | 3.2309 | 0.02% | | 2024-10-24 | 2.7833 | 3.2303 | -1.12% | | 2024-10-23 | 2.8149 | 3.2619 | 0.33% | | 2024-10-22 | 2.8057 | 3.2527 | 1.02% | | 2024-10-21 | 2.7775 | 3.2245 | 0.45% | | 2024-10-18 | 2.7651 | 3.2121 | 3.28% | | 2024-10-17 | 2.6774 | 3.1244 | -1.49% | | 2024-10-16 | 2.7178 | 3.1648 | -0.01% | | 2024-10-15 | 2.7180 | 3.1650 | -2.91% | | 2024-10-14 | 2.7995 | 3.2465 | 2.10% | | 2024-10-11 | 2.7419 | 3.1889 | -1.80% | | 2024-10-10 | 2.7921 | 3.2391 | 1.53% | | 2024-10-09 | 2.7500 | 3.1970 | -5.74% | | 2024-10-08 | 2.9174 | 3.3644 | 3.04% |
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