| 东方招益A(022637)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.0189 | 1.0189 | -0.11% | | 2025-09-12 | 1.0200 | 1.0200 | -- | | 2025-09-10 | 1.0188 | 1.0188 | -0.04% | | 2025-09-09 | 1.0192 | 1.0192 | -- | | 2025-09-05 | 1.0186 | 1.0186 | -- | | 2025-08-25 | 1.0209 | 1.0209 | -- | | 2025-08-14 | 1.0156 | 1.0156 | -- | | 2025-08-11 | 1.0153 | 1.0153 | -- | | 2025-08-07 | 1.0159 | 1.0159 | -- | | 2025-08-01 | 1.0121 | 1.0121 | -- | | 2025-07-24 | 1.0155 | 1.0155 | -0.05% | | 2025-07-23 | 1.0160 | 1.0160 | -0.07% | | 2025-07-22 | 1.0167 | 1.0167 | 0.11% | | 2025-07-21 | 1.0156 | 1.0156 | 0.05% | | 2025-07-18 | 1.0151 | 1.0151 | -- | | 2025-07-16 | 1.0144 | 1.0144 | -0.02% | | 2025-07-15 | 1.0146 | 1.0146 | -0.08% | | 2025-07-14 | 1.0154 | 1.0154 | 0.09% | | 2025-07-11 | 1.0145 | 1.0145 | -0.04% | | 2025-07-10 | 1.0149 | 1.0149 | 0.02% | | 2025-07-09 | 1.0147 | 1.0147 | -- | | 2025-07-07 | 1.0146 | 1.0146 | -- | | 2025-07-02 | 1.0126 | 1.0126 | -- | | 2025-06-26 | 1.0120 | 1.0120 | -0.03% | | 2025-06-25 | 1.0123 | 1.0123 | 0.09% | | 2025-06-24 | 1.0114 | 1.0114 | 0.11% | | 2025-06-23 | 1.0103 | 1.0103 | -- | | 2025-06-18 | 1.0102 | 1.0102 | 0.00% | | 2025-06-17 | 1.0102 | 1.0102 | -- | | 2025-06-13 | 1.0103 | 1.0103 | -- | | 2025-06-11 | 1.0109 | 1.0109 | -- | | 2025-06-09 | 1.0106 | 1.0106 | 0.03% | | 2025-06-06 | 1.0103 | 1.0103 | -0.04% | | 2025-06-05 | 1.0107 | 1.0107 | -- | | 2025-06-03 | 1.0108 | 1.0108 | 0.15% | | 2025-05-30 | 1.0093 | 1.0093 | -- | | 2025-05-22 | 1.0105 | 1.0105 | -- | | 2025-05-15 | 1.0087 | 1.0087 | -0.05% | | 2025-05-14 | 1.0092 | 1.0092 | 0.10% | | 2025-05-13 | 1.0082 | 1.0082 | 0.05% | | 2025-05-12 | 1.0077 | 1.0077 | 0.05% | | 2025-05-09 | 1.0072 | 1.0072 | 0.04% | | 2025-05-08 | 1.0068 | 1.0068 | 0.07% | | 2025-05-07 | 1.0061 | 1.0061 | 0.04% | | 2025-05-06 | 1.0057 | 1.0057 | 0.08% | | 2025-04-30 | 1.0049 | 1.0049 | -0.07% | | 2025-04-29 | 1.0056 | 1.0056 | -- | | 2025-04-24 | 1.0057 | 1.0057 | 0.05% | | 2025-04-23 | 1.0052 | 1.0052 | -- | | 2025-04-16 | 1.0050 | 1.0050 | -- | | 2025-04-14 | 1.0044 | 1.0044 | -- | | 2025-04-10 | 1.0043 | 1.0043 | -- | | 2025-04-08 | 1.0027 | 1.0027 | -- | | 2025-04-03 | 1.0054 | 1.0054 | -- | | 2025-04-01 | 1.0049 | 1.0049 | 0.06% | | 2025-03-31 | 1.0043 | 1.0043 | -0.02% | | 2025-03-28 | 1.0045 | 1.0045 | 0.02% | | 2025-03-27 | 1.0043 | 1.0043 | -- | | 2025-03-25 | 1.0040 | 1.0040 | -- | | 2025-03-21 | 1.0027 | 1.0027 | -- | | 2025-03-19 | 1.0031 | 1.0031 | -- | | 2025-03-17 | 1.0027 | 1.0027 | 0.01% | | 2025-03-14 | 1.0026 | 1.0026 | -- | | 2025-03-07 | 1.0010 | 1.0010 | -0.06% | | 2025-03-06 | 1.0016 | 1.0016 | -- | | 2025-03-03 | 1.0004 | 1.0004 | -- | | 2025-02-26 | 1.0007 | 1.0007 | -- | | 2025-02-24 | 1.0009 | 1.0009 | -0.02% | | 2025-02-21 | 1.0011 | 1.0011 | 0.01% | | 2025-02-20 | 1.0010 | 1.0010 | -0.07% | | 2025-02-19 | 1.0017 | 1.0017 | 0.06% | | 2025-02-18 | 1.0011 | 1.0011 | -- | | 2025-02-10 | 1.0015 | 1.0015 | 0.01% | | 2025-02-07 | 1.0014 | 1.0014 | -- | | 2025-02-05 | 1.0012 | 1.0012 | 0.03% | | 2025-01-27 | 1.0009 | 1.0009 | 0.04% | | 2025-01-24 | 1.0005 | 1.0005 | -- | | 2025-01-22 | 1.0004 | 1.0004 | -- | | 2025-01-10 | 1.0003 | 1.0003 | -- | | 2025-01-03 | 1.0002 | 1.0002 | -- |
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