| 东方红量化选股A(020803)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-22 | 1.2474 | 1.2474 | -- | | 2025-08-13 | 1.2188 | 1.2188 | 0.40% | | 2025-08-12 | 1.2140 | 1.2140 | -- | | 2025-08-06 | 1.1980 | 1.1980 | 0.33% | | 2025-08-05 | 1.1941 | 1.1941 | 0.65% | | 2025-08-04 | 1.1864 | 1.1864 | -- | | 2025-07-29 | 1.1963 | 1.1963 | -- | | 2025-07-25 | 1.1943 | 1.1943 | 0.23% | | 2025-07-24 | 1.1915 | 1.1915 | -- | | 2025-07-21 | 1.1802 | 1.1802 | -- | | 2025-07-15 | 1.1560 | 1.1560 | -- | | 2025-07-11 | 1.1500 | 1.1500 | 0.17% | | 2025-07-10 | 1.1481 | 1.1481 | -- | | 2025-07-04 | 1.1348 | 1.1348 | -0.53% | | 2025-07-03 | 1.1408 | 1.1408 | 0.72% | | 2025-07-02 | 1.1326 | 1.1326 | -- | | 2025-06-30 | 1.1361 | 1.1361 | 0.34% | | 2025-06-27 | 1.1322 | 1.1322 | 0.29% | | 2025-06-26 | 1.1289 | 1.1289 | -- | | 2025-06-24 | 1.1195 | 1.1195 | -- | | 2025-06-20 | 1.0951 | 1.0951 | -0.13% | | 2025-06-19 | 1.0965 | 1.0965 | -1.00% | | 2025-06-18 | 1.1076 | 1.1076 | -0.19% | | 2025-06-17 | 1.1097 | 1.1097 | 0.04% | | 2025-06-16 | 1.1093 | 1.1093 | -- | | 2025-06-12 | 1.1162 | 1.1162 | 0.24% | | 2025-06-11 | 1.1135 | 1.1135 | -- | | 2025-06-06 | 1.1055 | 1.1055 | -- | | 2025-06-04 | 1.0996 | 1.0996 | 0.61% | | 2025-06-03 | 1.0929 | 1.0929 | -- | | 2025-05-27 | 1.0800 | 1.0800 | -- | | 2025-05-23 | 1.0807 | 1.0807 | -0.71% | | 2025-05-22 | 1.0884 | 1.0884 | -0.52% | | 2025-05-21 | 1.0941 | 1.0941 | 0.28% | | 2025-05-20 | 1.0910 | 1.0910 | -- | | 2025-05-16 | 1.0798 | 1.0798 | -- | | 2025-05-13 | 1.0838 | 1.0838 | 0.30% | | 2025-05-12 | 1.0806 | 1.0806 | 0.56% | | 2025-05-09 | 1.0746 | 1.0746 | -0.30% | | 2025-05-08 | 1.0778 | 1.0778 | -- | | 2025-04-29 | 1.0558 | 1.0558 | -- | | 2025-04-23 | 1.0571 | 1.0571 | -- | | 2025-04-21 | 1.0475 | 1.0475 | 1.05% | | 2025-04-18 | 1.0366 | 1.0366 | -- | | 2025-04-10 | 1.0139 | 1.0139 | 1.75% | | 2025-04-09 | 0.9965 | 0.9965 | 0.77% | | 2025-04-08 | 0.9889 | 0.9889 | 0.51% | | 2025-04-07 | 0.9839 | 0.9839 | -9.10% | | 2025-04-03 | 1.0824 | 1.0824 | -- | | 2025-03-31 | 1.0816 | 1.0816 | -1.16% | | 2025-03-28 | 1.0943 | 1.0943 | -0.73% | | 2025-03-27 | 1.1023 | 1.1023 | -0.43% | | 2025-03-26 | 1.1071 | 1.1071 | -- | | 2025-03-24 | 1.1075 | 1.1075 | -0.58% | | 2025-03-21 | 1.1140 | 1.1140 | -0.64% | | 2025-03-20 | 1.1212 | 1.1212 | -- | | 2025-03-18 | 1.1218 | 1.1218 | -- | | 2025-03-14 | 1.1114 | 1.1114 | 1.58% | | 2025-03-13 | 1.0941 | 1.0941 | -0.44% | | 2025-03-12 | 1.0989 | 1.0989 | -- | | 2025-03-06 | 1.0951 | 1.0951 | 1.08% | | 2025-03-05 | 1.0834 | 1.0834 | -- | | 2025-02-28 | 1.0718 | 1.0718 | -- | | 2025-02-21 | 1.0884 | 1.0884 | 1.05% | | 2025-02-20 | 1.0771 | 1.0771 | 1.14% | | 2025-02-19 | 1.0650 | 1.0650 | 2.02% | | 2025-02-18 | 1.0439 | 1.0439 | -- | | 2025-02-14 | 1.0473 | 1.0473 | 0.03% | | 2025-02-13 | 1.0470 | 1.0470 | -- | | 2025-02-11 | 1.0592 | 1.0592 | -0.13% | | 2025-02-10 | 1.0606 | 1.0606 | -- | | 2025-02-06 | 1.0438 | 1.0438 | 1.78% | | 2025-02-05 | 1.0255 | 1.0255 | -- | | 2025-01-24 | 1.0327 | 1.0327 | -- | | 2025-01-20 | 1.0283 | 1.0283 | -- | | 2025-01-16 | 1.0221 | 1.0221 | 0.57% | | 2025-01-15 | 1.0163 | 1.0163 | -0.05% | | 2025-01-14 | 1.0168 | 1.0168 | 3.22% | | 2025-01-13 | 0.9851 | 0.9851 | -- | | 2025-01-07 | 1.0102 | 1.0102 | -- | | 2025-01-02 | 1.0175 | 1.0175 | -- | | 2024-12-20 | 1.0559 | 1.0559 | 0.03% | | 2024-12-19 | 1.0556 | 1.0556 | -- | | 2024-12-16 | 1.0659 | 1.0659 | -0.38% | | 2024-12-13 | 1.0700 | 1.0700 | -1.38% | | 2024-12-12 | 1.0850 | 1.0850 | 0.97% | | 2024-12-11 | 1.0746 | 1.0746 | 0.42% | | 2024-12-10 | 1.0701 | 1.0701 | 0.82% | | 2024-12-09 | 1.0614 | 1.0614 | -0.28% | | 2024-12-06 | 1.0644 | 1.0644 | 1.01% | | 2024-12-05 | 1.0538 | 1.0538 | 0.43% | | 2024-12-04 | 1.0493 | 1.0493 | -1.14% | | 2024-12-03 | 1.0614 | 1.0614 | 0.29% | | 2024-12-02 | 1.0583 | 1.0583 | 1.20% | | 2024-11-29 | 1.0458 | 1.0458 | 1.24% | | 2024-11-28 | 1.0330 | 1.0330 | -0.72% | | 2024-11-27 | 1.0405 | 1.0405 | 1.62% | | 2024-11-26 | 1.0239 | 1.0239 | -1.10% | | 2024-11-25 | 1.0353 | 1.0353 | 0.45% | | 2024-11-22 | 1.0307 | 1.0307 | -2.49% | | 2024-11-21 | 1.0570 | 1.0570 | 0.07% | | 2024-11-20 | 1.0563 | 1.0563 | 0.80% | | 2024-11-19 | 1.0479 | 1.0479 | 1.12% | | 2024-11-18 | 1.0363 | 1.0363 | -0.15% | | 2024-11-15 | 1.0379 | 1.0379 | -0.89% | | 2024-11-14 | 1.0472 | 1.0472 | -2.35% | | 2024-11-13 | 1.0724 | 1.0724 | 0.18% | | 2024-11-12 | 1.0705 | 1.0705 | -0.89% | | 2024-11-11 | 1.0801 | 1.0801 | 0.74% | | 2024-11-08 | 1.0722 | 1.0722 | -0.48% | | 2024-11-07 | 1.0774 | 1.0774 | 1.76% | | 2024-11-06 | 1.0588 | 1.0588 | 0.46% | | 2024-11-05 | 1.0539 | 1.0539 | 1.71% | | 2024-11-04 | 1.0362 | 1.0362 | 1.04% | | 2024-11-01 | 1.0255 | 1.0255 | -0.33% | | 2024-10-31 | 1.0289 | 1.0289 | 0.33% | | 2024-10-30 | 1.0255 | 1.0255 | -0.51% | | 2024-10-29 | 1.0308 | 1.0308 | -1.70% | | 2024-10-28 | 1.0486 | 1.0486 | 1.16% | | 2024-10-25 | 1.0366 | 1.0366 | 0.43% | | 2024-10-24 | 1.0322 | 1.0322 | -0.50% | | 2024-10-23 | 1.0374 | 1.0374 | 0.15% | | 2024-10-22 | 1.0358 | 1.0358 | 0.81% | | 2024-10-21 | 1.0275 | 1.0275 | 0.60% | | 2024-10-18 | 1.0214 | 1.0214 | 1.75% | | 2024-10-17 | 1.0038 | 1.0038 | -2.04% | | 2024-10-16 | 1.0247 | 1.0247 | 0.63% | | 2024-10-15 | 1.0183 | 1.0183 | -1.92% | | 2024-10-14 | 1.0382 | 1.0382 | 2.16% | | 2024-10-11 | 1.0162 | 1.0162 | -2.02% | | 2024-10-10 | 1.0372 | 1.0372 | 1.87% | | 2024-10-09 | 1.0182 | 1.0182 | -6.59% | | 2024-10-08 | 1.0900 | 1.0900 | 3.05% | | 2024-09-30 | 1.0577 | 1.0577 | 4.74% | | 2024-09-27 | 1.0098 | 1.0098 | 1.96% | | 2024-09-26 | 0.9904 | 0.9904 | 1.86% | | 2024-09-25 | 0.9723 | 0.9723 | -- | | 2024-09-23 | 0.9520 | 0.9520 | -- | | 2024-09-19 | 0.9522 | 0.9522 | 0.78% | | 2024-09-18 | 0.9448 | 0.9448 | -- | | 2024-09-10 | 0.9525 | 0.9525 | -0.01% | | 2024-09-09 | 0.9526 | 0.9526 | -0.37% | | 2024-09-06 | 0.9561 | 0.9561 | -0.63% |
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