| 东方红新海A(910010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-06 | 1.8205 | 2.5785 | 1.47% | | 2025-11-05 | 1.7942 | 2.5522 | -- | | 2025-10-30 | 1.8375 | 2.5955 | -0.58% | | 2025-10-29 | 1.8483 | 2.6063 | -- | | 2025-10-27 | 1.8164 | 2.5744 | 1.10% | | 2025-10-24 | 1.7967 | 2.5547 | -- | | 2025-10-17 | 1.7128 | 2.4708 | -3.23% | | 2025-10-16 | 1.7699 | 2.5279 | -- | | 2025-10-14 | 1.7511 | 2.5091 | -3.47% | | 2025-10-13 | 1.8141 | 2.5721 | -- | | 2025-09-29 | 1.8639 | 2.6219 | -- | | 2025-09-24 | 1.8347 | 2.5927 | -- | | 2025-09-15 | 1.7644 | 2.5224 | -- | | 2025-09-11 | 1.7595 | 2.5175 | 2.20% | | 2025-09-10 | 1.7216 | 2.4796 | -- | | 2025-09-08 | 1.7187 | 2.4767 | -- | | 2025-09-04 | 1.6611 | 2.4191 | -3.33% | | 2025-09-03 | 1.7184 | 2.4764 | -- | | 2025-08-13 | 1.5911 | 2.3491 | -- | | 2025-08-08 | 1.5337 | 2.2917 | -- | | 2025-08-06 | 1.5382 | 2.2962 | 0.32% | | 2025-08-05 | 1.5333 | 2.2913 | -- | | 2025-07-29 | 1.5369 | 2.2949 | -- | | 2025-07-25 | 1.5190 | 2.2770 | -0.88% | | 2025-07-24 | 1.5325 | 2.2905 | -- | | 2025-07-21 | 1.5022 | 2.2602 | 0.59% | | 2025-07-18 | 1.4934 | 2.2514 | 0.76% | | 2025-07-17 | 1.4821 | 2.2401 | -- | | 2025-07-15 | 1.4662 | 2.2242 | -- | | 2025-07-10 | 1.4494 | 2.2074 | -- | | 2025-07-08 | 1.4510 | 2.2090 | -- | | 2025-07-04 | 1.4356 | 2.1936 | 0.17% | | 2025-07-03 | 1.4331 | 2.1911 | -0.08% | | 2025-07-02 | 1.4342 | 2.1922 | -0.24% | | 2025-07-01 | 1.4376 | 2.1956 | -- | | 2025-06-26 | 1.4454 | 2.2034 | -0.48% | | 2025-06-25 | 1.4523 | 2.2103 | 1.15% | | 2025-06-24 | 1.4358 | 2.1938 | -- | | 2025-06-20 | 1.4181 | 2.1761 | 0.65% | | 2025-06-19 | 1.4090 | 2.1670 | -1.22% | | 2025-06-18 | 1.4264 | 2.1844 | -- | | 2025-06-11 | 1.4596 | 2.2176 | -- | | 2025-06-03 | 1.4367 | 2.1947 | -- | | 2025-05-29 | 1.4532 | 2.2112 | -- | | 2025-05-27 | 1.4432 | 2.2012 | -0.10% | | 2025-05-26 | 1.4446 | 2.2026 | -0.56% | | 2025-05-23 | 1.4527 | 2.2107 | -- | | 2025-05-21 | 1.4651 | 2.2231 | 0.39% | | 2025-05-20 | 1.4594 | 2.2174 | -- | | 2025-05-16 | 1.4594 | 2.2174 | -1.07% | | 2025-05-15 | 1.4752 | 2.2332 | -- | | 2025-05-07 | 1.4521 | 2.2101 | -- | | 2025-04-29 | 1.4254 | 2.1834 | -0.06% | | 2025-04-28 | 1.4262 | 2.1842 | -- | | 2025-04-24 | 1.4249 | 2.1829 | -0.72% | | 2025-04-23 | 1.4352 | 2.1932 | 1.21% | | 2025-04-22 | 1.4181 | 2.1761 | 0.08% | | 2025-04-21 | 1.4170 | 2.1750 | 0.09% | | 2025-04-18 | 1.4157 | 2.1737 | -0.07% | | 2025-04-17 | 1.4167 | 2.1747 | -- | | 2025-04-15 | 1.4203 | 2.1783 | -- | | 2025-04-11 | 1.4115 | 2.1695 | -0.09% | | 2025-04-10 | 1.4128 | 2.1708 | 1.38% | | 2025-04-09 | 1.3936 | 2.1516 | 1.29% | | 2025-04-08 | 1.3758 | 2.1338 | -- | | 2025-04-01 | 1.4835 | 2.2415 | 0.01% | | 2025-03-31 | 1.4833 | 2.2413 | -- | | 2025-03-26 | 1.5069 | 2.2649 | 0.37% | | 2025-03-25 | 1.5014 | 2.2594 | -1.44% | | 2025-03-24 | 1.5234 | 2.2814 | -- | | 2025-03-14 | 1.5670 | 2.3250 | 2.55% | | 2025-03-13 | 1.5280 | 2.2860 | -- | | 2025-03-11 | 1.5545 | 2.3125 | -- | | 2025-03-07 | 1.5706 | 2.3286 | -- | | 2025-03-05 | 1.5277 | 2.2857 | 1.47% | | 2025-03-04 | 1.5056 | 2.2636 | -- | | 2025-02-27 | 1.5634 | 2.3214 | -0.87% | | 2025-02-26 | 1.5772 | 2.3352 | -- | | 2025-02-24 | 1.5558 | 2.3138 | -- | | 2025-02-17 | 1.5071 | 2.2651 | -- | | 2025-02-13 | 1.4682 | 2.2262 | -- | | 2025-02-10 | 1.4750 | 2.2330 | -- | | 2025-02-06 | 1.4445 | 2.2025 | -- | | 2025-01-24 | 1.4081 | 2.1661 | 1.76% | | 2025-01-23 | 1.3838 | 2.1418 | -- | | 2025-01-21 | 1.4117 | 2.1697 | -- | | 2025-01-17 | 1.3796 | 2.1376 | -- | | 2025-01-15 | 1.3698 | 2.1278 | 0.00% | | 2025-01-14 | 1.3698 | 2.1278 | 2.58% | | 2025-01-13 | 1.3354 | 2.0934 | -- | | 2025-01-07 | 1.3599 | 2.1179 | -- | | 2025-01-03 | 1.3799 | 2.1379 | -- | | 2024-12-31 | 1.4031 | 2.1611 | -0.64% | | 2024-12-30 | 1.4122 | 2.1702 | -- | | 2024-12-24 | 1.4194 | 2.1774 | -- | | 2024-12-20 | 1.4179 | 2.1759 | 0.13% | | 2024-12-19 | 1.4161 | 2.1741 | -0.23% | | 2024-12-18 | 1.4193 | 2.1773 | -- | | 2024-12-13 | 1.4397 | 2.1977 | -1.79% | | 2024-12-12 | 1.4659 | 2.2239 | -- | | 2024-12-10 | 1.4452 | 2.2032 | 0.40% | | 2024-12-09 | 1.4395 | 2.1975 | 0.83% | | 2024-12-06 | 1.4276 | 2.1856 | 0.97% | | 2024-12-05 | 1.4139 | 2.1719 | -0.31% | | 2024-12-04 | 1.4183 | 2.1763 | -0.88% | | 2024-12-03 | 1.4309 | 2.1889 | -0.10% | | 2024-12-02 | 1.4323 | 2.1903 | 0.67% | | 2024-11-29 | 1.4228 | 2.1808 | 1.15% | | 2024-11-28 | 1.4066 | 2.1646 | -0.95% | | 2024-11-27 | 1.4201 | 2.1781 | 1.97% | | 2024-11-26 | 1.3926 | 2.1506 | -0.14% | | 2024-11-25 | 1.3945 | 2.1525 | -0.19% | | 2024-11-22 | 1.3972 | 2.1552 | -2.03% | | 2024-11-21 | 1.4262 | 2.1842 | -0.36% | | 2024-11-20 | 1.4314 | 2.1894 | 0.63% | | 2024-11-19 | 1.4224 | 2.1804 | 0.71% | | 2024-11-18 | 1.4124 | 2.1704 | -0.97% | | 2024-11-15 | 1.4262 | 2.1842 | -0.91% | | 2024-11-14 | 1.4393 | 2.1973 | -1.67% | | 2024-11-13 | 1.4638 | 2.2218 | 0.45% | | 2024-11-12 | 1.4573 | 2.2153 | -1.51% | | 2024-11-11 | 1.4796 | 2.2376 | -0.13% |
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