| 东方红智华三年持有A(012839)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 | 0.9346 | 0.9346 | 0.97% | | 2025-12-11 | 0.9256 | 0.9256 | -- | | 2025-12-08 | 0.9358 | 0.9358 | -- | | 2025-12-04 | 0.9251 | 0.9251 | -0.09% | | 2025-12-03 | 0.9259 | 0.9259 | -- | | 2025-11-26 | 0.9256 | 0.9256 | -- | | 2025-11-20 | 0.9277 | 0.9277 | -- | | 2025-11-18 | 0.9392 | 0.9392 | -1.14% | | 2025-11-17 | 0.9500 | 0.9500 | -- | | 2025-11-13 | 0.9603 | 0.9603 | 1.35% | | 2025-11-12 | 0.9475 | 0.9475 | -0.72% | | 2025-11-11 | 0.9544 | 0.9544 | 0.00% | | 2025-11-10 | 0.9544 | 0.9544 | -- | | 2025-11-06 | 0.9468 | 0.9468 | -- | | 2025-11-04 | 0.9380 | 0.9380 | -1.47% | | 2025-11-03 | 0.9520 | 0.9520 | -- | | 2025-10-29 | 0.9615 | 0.9615 | -- | | 2025-10-23 | 0.9440 | 0.9440 | -- | | 2025-10-21 | 0.9461 | 0.9461 | 0.95% | | 2025-10-20 | 0.9372 | 0.9372 | 0.41% | | 2025-10-17 | 0.9334 | 0.9334 | -- | | 2025-10-15 | 0.9569 | 0.9569 | 1.40% | | 2025-10-14 | 0.9437 | 0.9437 | -- | | 2025-10-10 | 0.9613 | 0.9613 | -- | | 2025-09-30 | 0.9668 | 0.9668 | -- | | 2025-09-25 | 0.9443 | 0.9443 | -- | | 2025-09-23 | 0.9260 | 0.9260 | -0.58% | | 2025-09-22 | 0.9314 | 0.9314 | 0.00% | | 2025-09-19 | 0.9314 | 0.9314 | 0.11% | | 2025-09-18 | 0.9304 | 0.9304 | -1.00% | | 2025-09-17 | 0.9398 | 0.9398 | 0.59% | | 2025-09-16 | 0.9343 | 0.9343 | 0.77% | | 2025-09-15 | 0.9272 | 0.9272 | 0.44% | | 2025-09-12 | 0.9231 | 0.9231 | -0.57% | | 2025-09-11 | 0.9284 | 0.9284 | -- | | 2025-09-09 | 0.9185 | 0.9185 | -- | | 2025-09-05 | 0.9130 | 0.9130 | -- | | 2025-08-21 | 0.9023 | 0.9023 | 0.17% | | 2025-08-20 | 0.9008 | 0.9008 | 1.08% | | 2025-08-19 | 0.8912 | 0.8912 | -0.08% | | 2025-08-18 | 0.8919 | 0.8919 | 1.84% | | 2025-08-15 | 0.8758 | 0.8758 | -- | | 2025-08-12 | 0.8628 | 0.8628 | 0.14% | | 2025-08-11 | 0.8616 | 0.8616 | 1.38% | | 2025-08-08 | 0.8499 | 0.8499 | 0.02% | | 2025-08-07 | 0.8497 | 0.8497 | 0.41% | | 2025-08-06 | 0.8462 | 0.8462 | -- | | 2025-08-04 | 0.8391 | 0.8391 | -- | | 2025-07-31 | 0.8292 | 0.8292 | -- | | 2025-07-29 | 0.8478 | 0.8478 | 0.46% | | 2025-07-28 | 0.8439 | 0.8439 | -0.15% | | 2025-07-25 | 0.8452 | 0.8452 | -- | | 2025-07-23 | 0.8339 | 0.8339 | -0.49% | | 2025-07-22 | 0.8380 | 0.8380 | -- | | 2025-07-17 | 0.8091 | 0.8091 | 1.43% | | 2025-07-16 | 0.7977 | 0.7977 | 0.01% | | 2025-07-15 | 0.7976 | 0.7976 | -- | | 2025-07-04 | 0.7871 | 0.7871 | -0.92% | | 2025-07-03 | 0.7944 | 0.7944 | -- | | 2025-07-01 | 0.7870 | 0.7870 | -- | | 2025-06-26 | 0.7845 | 0.7845 | -0.46% | | 2025-06-25 | 0.7881 | 0.7881 | 0.77% | | 2025-06-24 | 0.7821 | 0.7821 | -- | | 2025-06-19 | 0.7680 | 0.7680 | -- | | 2025-06-17 | 0.7806 | 0.7806 | -0.13% | | 2025-06-16 | 0.7816 | 0.7816 | -- | | 2025-06-12 | 0.7861 | 0.7861 | -- | | 2025-06-10 | 0.7747 | 0.7747 | -- | | 2025-06-06 | 0.7672 | 0.7672 | 0.30% | | 2025-06-05 | 0.7649 | 0.7649 | 0.34% | | 2025-06-04 | 0.7623 | 0.7623 | -- | | 2025-05-27 | 0.7529 | 0.7529 | -0.09% | | 2025-05-26 | 0.7536 | 0.7536 | -- | | 2025-05-22 | 0.7550 | 0.7550 | -- | | 2025-05-20 | 0.7631 | 0.7631 | -- | | 2025-05-16 | 0.7567 | 0.7567 | -0.09% | | 2025-05-15 | 0.7574 | 0.7574 | -1.48% | | 2025-05-14 | 0.7688 | 0.7688 | 0.54% | | 2025-05-13 | 0.7647 | 0.7647 | -0.49% | | 2025-05-12 | 0.7685 | 0.7685 | -- | | 2025-05-08 | 0.7608 | 0.7608 | -- | | 2025-04-29 | 0.7458 | 0.7458 | 0.21% | | 2025-04-28 | 0.7442 | 0.7442 | -- | | 2025-04-24 | 0.7396 | 0.7396 | -0.47% | | 2025-04-23 | 0.7431 | 0.7431 | -- | | 2025-04-11 | 0.7299 | 0.7299 | -- | | 2025-04-09 | 0.7081 | 0.7081 | -- | | 2025-04-07 | 0.6968 | 0.6968 | -- | | 2025-04-01 | 0.7773 | 0.7773 | 0.18% | | 2025-03-31 | 0.7759 | 0.7759 | -1.40% | | 2025-03-28 | 0.7869 | 0.7869 | -- | | 2025-03-26 | 0.7955 | 0.7955 | -- | | 2025-03-20 | 0.8113 | 0.8113 | -- | | 2025-03-17 | 0.8182 | 0.8182 | 0.64% | | 2025-03-14 | 0.8130 | 0.8130 | 2.08% | | 2025-03-13 | 0.7964 | 0.7964 | -- | | 2025-03-10 | 0.8071 | 0.8071 | -- | | 2025-03-06 | 0.8101 | 0.8101 | 1.31% | | 2025-03-05 | 0.7996 | 0.7996 | -- | | 2025-03-03 | 0.7929 | 0.7929 | -- | | 2025-02-20 | 0.7903 | 0.7903 | 0.27% | | 2025-02-19 | 0.7882 | 0.7882 | 1.27% | | 2025-02-18 | 0.7783 | 0.7783 | -- | | 2025-02-14 | 0.7822 | 0.7822 | 1.32% | | 2025-02-13 | 0.7720 | 0.7720 | -0.54% | | 2025-02-12 | 0.7762 | 0.7762 | -- | | 2025-02-10 | 0.7740 | 0.7740 | 0.43% | | 2025-02-07 | 0.7707 | 0.7707 | -- | | 2025-01-24 | 0.7522 | 0.7522 | -- | | 2025-01-22 | 0.7477 | 0.7477 | -0.76% | | 2025-01-21 | 0.7534 | 0.7534 | 0.45% | | 2025-01-20 | 0.7500 | 0.7500 | 0.78% | | 2025-01-17 | 0.7442 | 0.7442 | 0.84% | | 2025-01-16 | 0.7380 | 0.7380 | 0.22% | | 2025-01-15 | 0.7364 | 0.7364 | -- | | 2025-01-06 | 0.7310 | 0.7310 | -- | | 2024-12-31 | 0.7576 | 0.7576 | -1.35% | | 2024-12-30 | 0.7680 | 0.7680 | 0.13% | | 2024-12-27 | 0.7670 | 0.7670 | -- | | 2024-12-25 | 0.7648 | 0.7648 | -- | | 2024-12-23 | 0.7601 | 0.7601 | -1.16% | | 2024-12-20 | 0.7690 | 0.7690 | -- | | 2024-12-18 | 0.7716 | 0.7716 | -- | | 2024-12-16 | 0.7729 | 0.7729 | -- |
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