| 东方兴瑞趋势领航A(015381)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-09 | 1.4182 | 1.4682 | -- | | 2025-09-29 | 1.3299 | 1.3799 | 3.64% | | 2025-09-26 | 1.2832 | 1.3332 | -- | | 2025-09-24 | 1.2914 | 1.3414 | -- | | 2025-09-15 | 1.2932 | 1.3432 | -- | | 2025-09-10 | 1.2760 | 1.3260 | -0.54% | | 2025-09-09 | 1.2829 | 1.3329 | -- | | 2025-09-05 | 1.2422 | 1.2922 | -- | | 2025-08-25 | 1.1950 | 1.2450 | -- | | 2025-08-21 | 1.1562 | 1.2062 | -- | | 2025-08-11 | 1.1229 | 1.1729 | -- | | 2025-08-07 | 1.1294 | 1.1794 | -- | | 2025-07-31 | 1.0718 | 1.1218 | -- | | 2025-07-24 | 1.1162 | 1.1662 | 0.60% | | 2025-07-23 | 1.1095 | 1.1595 | -- | | 2025-07-21 | 1.0856 | 1.1356 | -- | | 2025-07-16 | 1.0418 | 1.0918 | -- | | 2025-07-14 | 1.0488 | 1.0988 | 1.11% | | 2025-07-11 | 1.0373 | 1.0873 | 1.72% | | 2025-07-10 | 1.0198 | 1.0698 | 0.70% | | 2025-07-09 | 1.0127 | 1.0627 | -- | | 2025-07-07 | 1.0309 | 1.0809 | -- | | 2025-07-01 | 1.0334 | 1.0834 | -- | | 2025-06-27 | 1.0267 | 1.0767 | 1.61% | | 2025-06-26 | 1.0104 | 1.0604 | 1.37% | | 2025-06-25 | 0.9967 | 1.0467 | 1.25% | | 2025-06-24 | 0.9844 | 1.0344 | 1.10% | | 2025-06-23 | 0.9737 | 1.0237 | -- | | 2025-06-13 | 0.9916 | 1.0416 | -- | | 2025-06-11 | 0.9740 | 1.0240 | -- | | 2025-06-09 | 0.9475 | 0.9975 | -0.23% | | 2025-06-06 | 0.9497 | 0.9997 | -- | | 2025-06-03 | 0.9375 | 0.9875 | 2.16% | | 2025-05-30 | 0.9177 | 0.9677 | -- | | 2025-05-26 | 0.9313 | 0.9813 | -- | | 2025-05-22 | 0.9281 | 0.9781 | -- | | 2025-05-20 | 0.9060 | 0.9560 | 0.48% | | 2025-05-19 | 0.9017 | 0.9517 | -- | | 2025-05-12 | 0.8952 | 0.9452 | 0.44% | | 2025-05-09 | 0.8913 | 0.9413 | -- | | 2025-05-07 | 0.8951 | 0.9451 | 0.49% | | 2025-05-06 | 0.8907 | 0.9407 | 1.32% | | 2025-04-30 | 0.8791 | 0.9291 | -0.68% | | 2025-04-29 | 0.8851 | 0.9351 | -- | | 2025-04-21 | 0.9001 | 0.9501 | 2.58% | | 2025-04-18 | 0.8775 | 0.9275 | -- | | 2025-04-16 | 0.8726 | 0.9226 | -- | | 2025-04-14 | 0.8708 | 0.9208 | -- | | 2025-04-10 | 0.8307 | 0.8807 | 4.18% | | 2025-04-09 | 0.7974 | 0.8474 | 1.71% | | 2025-04-08 | 0.7840 | 0.8340 | 0.62% | | 2025-04-07 | 0.7792 | 0.8292 | -9.54% | | 2025-04-03 | 0.8614 | 0.9114 | -- | | 2025-04-01 | 0.8886 | 0.9386 | 0.27% | | 2025-03-31 | 0.8862 | 0.9362 | -0.25% | | 2025-03-28 | 0.8884 | 0.9384 | 0.36% | | 2025-03-27 | 0.8852 | 0.9352 | -- | | 2025-03-21 | 0.8779 | 0.9279 | -- | | 2025-03-14 | 0.8725 | 0.9225 | -- | | 2025-03-12 | 0.8556 | 0.9056 | -- | | 2025-03-07 | 0.8395 | 0.8895 | 1.54% | | 2025-03-06 | 0.8268 | 0.8768 | -- | | 2025-03-04 | 0.8063 | 0.8563 | 1.15% | | 2025-03-03 | 0.7971 | 0.8471 | -- | | 2025-02-26 | 0.8045 | 0.8545 | -- | | 2025-02-24 | 0.8150 | 0.8650 | -- | | 2025-02-20 | 0.8254 | 0.8754 | 0.54% | | 2025-02-19 | 0.8210 | 0.8710 | 0.13% | | 2025-02-18 | 0.8199 | 0.8699 | -- | | 2025-02-11 | 0.8451 | 0.8951 | 0.37% | | 2025-02-10 | 0.8420 | 0.8920 | 0.75% | | 2025-02-07 | 0.8357 | 0.8857 | -- | | 2025-02-05 | 0.8273 | 0.8773 | 0.90% | | 2025-01-27 | 0.8199 | 0.8699 | -- | | 2025-01-22 | 0.8138 | 0.8638 | 0.18% | | 2025-01-21 | 0.8123 | 0.8623 | -0.27% | | 2025-01-20 | 0.8145 | 0.8645 | -- | | 2025-01-16 | 0.8202 | 0.8702 | -- | | 2025-01-14 | 0.8166 | 0.8666 | -- | | 2025-01-10 | 0.7996 | 0.8496 | -0.67% | | 2025-01-09 | 0.8050 | 0.8550 | -- | | 2025-01-07 | 0.8104 | 0.8604 | 0.73% | | 2025-01-06 | 0.8045 | 0.8545 | -0.07% | | 2025-01-03 | 0.8051 | 0.8551 | 0.83% | | 2025-01-02 | 0.7985 | 0.8485 | -0.01% | | 2024-12-31 | 0.7986 | 0.8486 | -0.93% | | 2024-12-30 | 0.8061 | 0.8561 | -- | | 2024-12-25 | 0.8106 | 0.8606 | -- | | 2024-12-20 | 0.8166 | 0.8666 | -- | | 2024-12-18 | 0.8097 | 0.8597 | -- | | 2024-12-16 | 0.8268 | 0.8768 | -1.93% | | 2024-12-13 | 0.8431 | 0.8931 | -- | | 2024-12-11 | 0.8554 | 0.9054 | -- | | 2024-12-09 | 0.8467 | 0.8967 | -1.20% | | 2024-12-06 | 0.8570 | 0.9070 | 0.42% | | 2024-12-05 | 0.8534 | 0.9034 | 1.35% | | 2024-12-04 | 0.8420 | 0.8920 | -1.51% | | 2024-12-03 | 0.8549 | 0.9049 | -1.32% | | 2024-12-02 | 0.8663 | 0.9163 | 1.05% | | 2024-11-29 | 0.8573 | 0.9073 | 2.10% | | 2024-11-28 | 0.8397 | 0.8897 | -0.38% | | 2024-11-27 | 0.8429 | 0.8929 | 3.54% | | 2024-11-26 | 0.8141 | 0.8641 | -1.05% | | 2024-11-25 | 0.8227 | 0.8727 | -0.21% | | 2024-11-22 | 0.8244 | 0.8744 | -3.64% | | 2024-11-21 | 0.8555 | 0.9055 | 0.90% | | 2024-11-20 | 0.8479 | 0.8979 | 1.29% | | 2024-11-19 | 0.8371 | 0.8871 | 3.09% | | 2024-11-18 | 0.8120 | 0.8620 | -2.24% | | 2024-11-15 | 0.8306 | 0.8806 | -4.66% | | 2024-11-14 | 0.8712 | 0.9212 | -3.65% | | 2024-11-13 | 0.9042 | 0.9542 | -0.24% | | 2024-11-12 | 0.9064 | 0.9564 | -1.93% | | 2024-11-11 | 0.9242 | 0.9742 | 3.81% | | 2024-11-08 | 0.8903 | 0.9403 | -0.36% | | 2024-11-07 | 0.8935 | 0.9435 | 4.16% | | 2024-11-06 | 0.8578 | 0.9078 | 1.51% | | 2024-11-05 | 0.8450 | 0.8950 | 4.93% | | 2024-11-04 | 0.8053 | 0.8553 | 1.90% | | 2024-11-01 | 0.7903 | 0.8403 | -1.58% | | 2024-10-31 | 0.8030 | 0.8530 | 0.34% | | 2024-10-30 | 0.8003 | 0.8503 | -0.29% | | 2024-10-29 | 0.8026 | 0.8526 | -1.10% | | 2024-10-28 | 0.8115 | 0.8615 | 0.57% | | 2024-10-25 | 0.8069 | 0.8569 | 1.38% | | 2024-10-24 | 0.7959 | 0.8459 | -1.80% | | 2024-10-23 | 0.8105 | 0.8605 | 0.02% | | 2024-10-22 | 0.8103 | 0.8603 | -0.34% | | 2024-10-21 | 0.8131 | 0.8631 | 0.14% | | 2024-10-18 | 0.8120 | 0.8620 | 5.91% | | 2024-10-17 | 0.7667 | 0.8167 | 0.30% | | 2024-10-16 | 0.7644 | 0.8144 | -0.30% | | 2024-10-15 | 0.7667 | 0.8167 | -2.44% | | 2024-10-14 | 0.7859 | 0.8359 | 1.96% | | 2024-10-11 | 0.7708 | 0.8208 | -4.15% | | 2024-10-10 | 0.8042 | 0.8542 | -2.65% |
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