| 东方红智享三年持有A(019773)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.2509 | 1.2709 | -- | | 2025-07-25 | 1.2623 | 1.2823 | -- | | 2025-07-18 | 1.2205 | 1.2405 | -- | | 2025-07-04 | 1.1804 | 1.2004 | -- | | 2025-05-23 | 1.1250 | 1.1450 | -- | | 2025-05-16 | 1.1269 | 1.1469 | -- | | 2025-04-30 | 1.1071 | 1.1271 | -- | | 2025-04-25 | 1.1060 | 1.1260 | -- | | 2025-04-18 | 1.0912 | 1.1112 | -- | | 2025-04-03 | 1.1447 | 1.1647 | -- | | 2025-03-28 | 1.1672 | 1.1872 | -- | | 2025-03-14 | 1.2276 | 1.2276 | -- | | 2025-03-07 | 1.2127 | 1.2127 | -- | | 2025-02-28 | 1.1728 | 1.1728 | -- | | 2025-02-21 | 1.1947 | 1.1947 | -- | | 2025-02-14 | 1.1729 | 1.1729 | -- | | 2025-01-27 | 1.1287 | 1.1287 | -0.11% | | 2025-01-24 | 1.1299 | 1.1299 | -- | | 2025-01-17 | 1.1223 | 1.1223 | -- | | 2024-12-13 | 1.1648 | 1.1648 | -- | | 2024-12-06 | 1.1595 | 1.1595 | -- | | 2024-11-29 | 1.1508 | 1.1508 | -- | | 2024-11-22 | 1.1376 | 1.1376 | -- | | 2024-11-15 | 1.1609 | 1.1609 | -- | | 2024-11-08 | 1.1832 | 1.1832 | -- | | 2024-11-01 | 1.1413 | 1.1413 | -- | | 2024-10-25 | 1.1420 | 1.1420 | -- | | 2024-10-18 | 1.1208 | 1.1208 | -- | | 2024-10-11 | 1.1009 | 1.1009 | -- | | 2024-09-30 | 1.1204 | 1.1204 | 5.68% | | 2024-09-27 | 1.0602 | 1.0602 | -- | | 2024-09-06 | 0.9731 | 0.9731 | -- |
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