| 东方欣冉九个月持有A(014354)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9831 | 0.9831 | -- | | 2025-08-14 | 0.9808 | 0.9808 | -- | | 2025-08-11 | 0.9797 | 0.9797 | -- | | 2025-08-07 | 0.9784 | 0.9784 | -- | | 2025-07-29 | 0.9764 | 0.9764 | -- | | 2025-07-24 | 0.9732 | 0.9732 | 0.07% | | 2025-07-23 | 0.9725 | 0.9725 | -0.09% | | 2025-07-22 | 0.9734 | 0.9734 | -- | | 2025-07-18 | 0.9694 | 0.9694 | -- | | 2025-07-16 | 0.9665 | 0.9665 | 0.13% | | 2025-07-15 | 0.9652 | 0.9652 | 0.19% | | 2025-07-14 | 0.9634 | 0.9634 | 0.11% | | 2025-07-11 | 0.9623 | 0.9623 | 0.04% | | 2025-07-10 | 0.9619 | 0.9619 | 0.12% | | 2025-07-09 | 0.9607 | 0.9607 | -- | | 2025-07-07 | 0.9587 | 0.9587 | -- | | 2025-06-27 | 0.9547 | 0.9547 | 0.24% | | 2025-06-26 | 0.9524 | 0.9524 | -0.26% | | 2025-06-25 | 0.9549 | 0.9549 | 0.33% | | 2025-06-24 | 0.9518 | 0.9518 | 0.57% | | 2025-06-23 | 0.9464 | 0.9464 | -- | | 2025-06-16 | 0.9486 | 0.9486 | 0.13% | | 2025-06-13 | 0.9474 | 0.9474 | -- | | 2025-06-10 | 0.9451 | 0.9451 | -0.06% | | 2025-06-09 | 0.9457 | 0.9457 | 0.31% | | 2025-06-06 | 0.9428 | 0.9428 | -- | | 2025-06-03 | 0.9357 | 0.9357 | 0.12% | | 2025-05-30 | 0.9346 | 0.9346 | -- | | 2025-05-22 | 0.9351 | 0.9351 | -- | | 2025-05-15 | 0.9321 | 0.9321 | -0.18% | | 2025-05-14 | 0.9338 | 0.9338 | 0.11% | | 2025-05-13 | 0.9328 | 0.9328 | 0.01% | | 2025-05-12 | 0.9327 | 0.9327 | 0.18% | | 2025-05-09 | 0.9310 | 0.9310 | -- | | 2025-05-07 | 0.9302 | 0.9302 | 0.12% | | 2025-05-06 | 0.9291 | 0.9291 | 0.30% | | 2025-04-30 | 0.9263 | 0.9263 | 0.09% | | 2025-04-29 | 0.9255 | 0.9255 | 0.15% | | 2025-04-28 | 0.9241 | 0.9241 | -- | | 2025-04-24 | 0.9251 | 0.9251 | -- | | 2025-04-18 | 0.9220 | 0.9220 | 0.05% | | 2025-04-17 | 0.9215 | 0.9215 | 0.01% | | 2025-04-16 | 0.9214 | 0.9214 | -- | | 2025-04-10 | 0.9203 | 0.9203 | 0.51% | | 2025-04-09 | 0.9156 | 0.9156 | 0.32% | | 2025-04-08 | 0.9127 | 0.9127 | 0.25% | | 2025-04-07 | 0.9104 | 0.9104 | -- | | 2025-04-01 | 0.9313 | 0.9313 | 0.13% | | 2025-03-31 | 0.9301 | 0.9301 | -0.12% | | 2025-03-28 | 0.9312 | 0.9312 | -0.20% | | 2025-03-27 | 0.9331 | 0.9331 | -- | | 2025-03-25 | 0.9314 | 0.9314 | -- | | 2025-03-21 | 0.9299 | 0.9299 | -- | | 2025-03-17 | 0.9330 | 0.9330 | -0.07% | | 2025-03-14 | 0.9337 | 0.9337 | -- | | 2025-03-12 | 0.9319 | 0.9319 | -- | | 2025-03-07 | 0.9329 | 0.9329 | -0.21% | | 2025-03-06 | 0.9349 | 0.9349 | -- | | 2025-03-04 | 0.9328 | 0.9328 | 0.10% | | 2025-03-03 | 0.9319 | 0.9319 | -- | | 2025-02-26 | 0.9338 | 0.9338 | -- | | 2025-02-24 | 0.9338 | 0.9338 | -0.28% | | 2025-02-21 | 0.9364 | 0.9364 | 0.06% | | 2025-02-20 | 0.9358 | 0.9358 | -0.09% | | 2025-02-19 | 0.9366 | 0.9366 | 0.15% | | 2025-02-18 | 0.9352 | 0.9352 | -- | | 2025-02-11 | 0.9383 | 0.9383 | -0.03% | | 2025-02-10 | 0.9386 | 0.9386 | 0.02% | | 2025-02-07 | 0.9384 | 0.9384 | -- | | 2025-01-27 | 0.9367 | 0.9367 | 0.09% | | 2025-01-24 | 0.9359 | 0.9359 | -- | | 2025-01-22 | 0.9345 | 0.9345 | -0.12% | | 2025-01-21 | 0.9356 | 0.9356 | 0.04% | | 2025-01-20 | 0.9352 | 0.9352 | 0.18% | | 2025-01-17 | 0.9335 | 0.9335 | 0.12% | | 2025-01-16 | 0.9324 | 0.9324 | -- | | 2025-01-10 | 0.9277 | 0.9277 | -- | | 2025-01-08 | 0.9320 | 0.9320 | 0.08% | | 2025-01-07 | 0.9313 | 0.9313 | -- | | 2025-01-03 | 0.9286 | 0.9286 | -- | | 2024-12-31 | 0.9373 | 0.9373 | -0.53% | | 2024-12-30 | 0.9423 | 0.9423 | 0.02% | | 2024-12-27 | 0.9421 | 0.9421 | -- | | 2024-12-25 | 0.9406 | 0.9406 | -- | | 2024-12-20 | 0.9374 | 0.9374 | 0.02% | | 2024-12-19 | 0.9372 | 0.9372 | 0.00% | | 2024-12-18 | 0.9372 | 0.9372 | -- | | 2024-12-16 | 0.9378 | 0.9378 | -0.22% | | 2024-12-13 | 0.9399 | 0.9399 | -0.70% | | 2024-12-12 | 0.9465 | 0.9465 | 0.57% | | 2024-12-11 | 0.9411 | 0.9411 | -- | | 2024-12-09 | 0.9347 | 0.9347 | -0.01% | | 2024-12-06 | 0.9348 | 0.9348 | 0.42% | | 2024-12-05 | 0.9309 | 0.9309 | 0.05% | | 2024-12-04 | 0.9304 | 0.9304 | -0.21% | | 2024-12-03 | 0.9324 | 0.9324 | 0.08% | | 2024-12-02 | 0.9317 | 0.9317 | 0.59% | | 2024-11-29 | 0.9262 | 0.9262 | 0.39% | | 2024-11-28 | 0.9226 | 0.9226 | -0.33% | | 2024-11-27 | 0.9257 | 0.9257 | 0.73% | | 2024-11-26 | 0.9190 | 0.9190 | 0.01% | | 2024-11-25 | 0.9189 | 0.9189 | -0.17% | | 2024-11-22 | 0.9205 | 0.9205 | -1.04% | | 2024-11-21 | 0.9302 | 0.9302 | -0.05% | | 2024-11-20 | 0.9307 | 0.9307 | 0.27% | | 2024-11-19 | 0.9282 | 0.9282 | 0.27% | | 2024-11-18 | 0.9257 | 0.9257 | -0.30% | | 2024-11-15 | 0.9285 | 0.9285 | -0.50% | | 2024-11-14 | 0.9332 | 0.9332 | -0.70% | | 2024-11-13 | 0.9398 | 0.9398 | 0.21% | | 2024-11-12 | 0.9378 | 0.9378 | -0.40% | | 2024-11-11 | 0.9416 | 0.9416 | 0.11% | | 2024-11-08 | 0.9406 | 0.9406 | -0.35% | | 2024-11-07 | 0.9439 | 0.9439 | 1.04% | | 2024-11-06 | 0.9342 | 0.9342 | -0.43% | | 2024-11-05 | 0.9382 | 0.9382 | 0.80% | | 2024-11-04 | 0.9308 | 0.9308 | 0.51% | | 2024-11-01 | 0.9261 | 0.9261 | -0.05% | | 2024-10-31 | 0.9266 | 0.9266 | -0.18% | | 2024-10-30 | 0.9283 | 0.9283 | -0.36% | | 2024-10-29 | 0.9317 | 0.9317 | -0.43% | | 2024-10-28 | 0.9357 | 0.9357 | -0.07% | | 2024-10-25 | 0.9364 | 0.9364 | 0.20% | | 2024-10-24 | 0.9345 | 0.9345 | -0.43% | | 2024-10-23 | 0.9385 | 0.9385 | 0.13% | | 2024-10-22 | 0.9373 | 0.9373 | 0.12% | | 2024-10-21 | 0.9362 | 0.9362 | 0.20% | | 2024-10-18 | 0.9343 | 0.9343 | 1.06% | | 2024-10-17 | 0.9245 | 0.9245 | -0.27% | | 2024-10-16 | 0.9270 | 0.9270 | -0.13% | | 2024-10-15 | 0.9282 | 0.9282 | -0.85% | | 2024-10-14 | 0.9362 | 0.9362 | 0.98% | | 2024-10-11 | 0.9271 | 0.9271 | -0.88% | | 2024-10-10 | 0.9353 | 0.9353 | 0.71% | | 2024-10-09 | 0.9287 | 0.9287 | -1.81% | | 2024-10-08 | 0.9458 | 0.9458 | 0.62% | | 2024-09-30 | 0.9400 | 0.9400 | 1.46% | | 2024-09-27 | 0.9265 | 0.9265 | -- | | 2024-09-24 | 0.9139 | 0.9139 | 0.81% | | 2024-09-23 | 0.9066 | 0.9066 | 0.18% | | 2024-09-20 | 0.9050 | 0.9050 | -- | | 2024-09-18 | 0.9033 | 0.9033 | 0.14% | | 2024-09-13 | 0.9020 | 0.9020 | 0.01% | | 2024-09-12 | 0.9019 | 0.9019 | 0.03% | | 2024-09-11 | 0.9016 | 0.9016 | -- | | 2024-09-09 | 0.9040 | 0.9040 | -0.35% | | 2024-09-06 | 0.9072 | 0.9072 | -0.20% | | 2024-09-05 | 0.9090 | 0.9090 | 0.02% | | 2024-09-04 | 0.9088 | 0.9088 | -0.20% | | 2024-09-03 | 0.9106 | 0.9106 | -- |
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