| 东方红产业升级(000619)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-17 | 4.3980 | 4.3980 | 0.62% | | 2025-09-16 | 4.3710 | 4.3710 | -0.16% | | 2025-09-15 | 4.3780 | 4.3780 | -- | | 2025-09-11 | 4.4040 | 4.4040 | 2.42% | | 2025-09-10 | 4.3000 | 4.3000 | -- | | 2025-09-08 | 4.2720 | 4.2720 | -0.56% | | 2025-09-05 | 4.2960 | 4.2960 | 3.29% | | 2025-09-04 | 4.1590 | 4.1590 | -- | | 2025-08-25 | 4.1780 | 4.1780 | -- | | 2025-08-21 | 4.0350 | 4.0350 | 0.12% | | 2025-08-20 | 4.0300 | 4.0300 | 0.45% | | 2025-08-19 | 4.0120 | 4.0120 | 0.73% | | 2025-08-18 | 3.9830 | 3.9830 | 0.66% | | 2025-08-15 | 3.9570 | 3.9570 | -- | | 2025-08-12 | 3.8750 | 3.8750 | -- | | 2025-08-06 | 3.8010 | 3.8010 | -- | | 2025-08-04 | 3.7460 | 3.7460 | 0.70% | | 2025-08-01 | 3.7200 | 3.7200 | -0.85% | | 2025-07-31 | 3.7520 | 3.7520 | -- | | 2025-07-29 | 3.7620 | 3.7620 | 0.29% | | 2025-07-28 | 3.7510 | 3.7510 | 0.62% | | 2025-07-25 | 3.7280 | 3.7280 | -0.03% | | 2025-07-24 | 3.7290 | 3.7290 | -- | | 2025-07-22 | 3.7550 | 3.7550 | -- | | 2025-07-18 | 3.7520 | 3.7520 | 0.05% | | 2025-07-17 | 3.7500 | 3.7500 | -- | | 2025-07-15 | 3.7330 | 3.7330 | -- | | 2025-07-10 | 3.6880 | 3.6880 | -- | | 2025-07-08 | 3.7210 | 3.7210 | 1.17% | | 2025-07-07 | 3.6780 | 3.6780 | -0.59% | | 2025-07-04 | 3.7000 | 3.7000 | 0.57% | | 2025-07-03 | 3.6790 | 3.6790 | 0.93% | | 2025-07-02 | 3.6450 | 3.6450 | -- | | 2025-06-27 | 3.6030 | 3.6030 | -0.50% | | 2025-06-26 | 3.6210 | 3.6210 | -- | | 2025-06-20 | 3.5630 | 3.5630 | 0.00% | | 2025-06-19 | 3.5630 | 3.5630 | -- | | 2025-06-12 | 3.5870 | 3.5870 | 0.11% | | 2025-06-11 | 3.5830 | 3.5830 | 0.70% | | 2025-06-10 | 3.5580 | 3.5580 | 0.23% | | 2025-06-09 | 3.5500 | 3.5500 | -0.06% | | 2025-06-06 | 3.5520 | 3.5520 | -- | | 2025-06-04 | 3.5610 | 3.5610 | 0.85% | | 2025-06-03 | 3.5310 | 3.5310 | -- | | 2025-05-29 | 3.5110 | 3.5110 | 0.09% | | 2025-05-28 | 3.5080 | 3.5080 | -- | | 2025-05-26 | 3.5200 | 3.5200 | -0.40% | | 2025-05-23 | 3.5340 | 3.5340 | -0.48% | | 2025-05-22 | 3.5510 | 3.5510 | 0.31% | | 2025-05-21 | 3.5400 | 3.5400 | -- | | 2025-05-19 | 3.5170 | 3.5170 | 0.26% | | 2025-05-16 | 3.5080 | 3.5080 | -- | | 2025-05-14 | 3.5220 | 3.5220 | -- | | 2025-05-12 | 3.4920 | 3.4920 | 0.58% | | 2025-05-09 | 3.4720 | 3.4720 | -- | | 2025-05-06 | 3.4550 | 3.4550 | 0.35% | | 2025-04-30 | 3.4430 | 3.4430 | -0.40% | | 2025-04-29 | 3.4570 | 3.4570 | 0.23% | | 2025-04-28 | 3.4490 | 3.4490 | 0.12% | | 2025-04-25 | 3.4450 | 3.4450 | -- | | 2025-04-23 | 3.4150 | 3.4150 | 0.03% | | 2025-04-22 | 3.4140 | 3.4140 | -- | | 2025-04-18 | 3.4000 | 3.4000 | 0.03% | | 2025-04-17 | 3.3990 | 3.3990 | -- | | 2025-04-11 | 3.4090 | 3.4090 | 0.09% | | 2025-04-10 | 3.4060 | 3.4060 | 0.56% | | 2025-04-09 | 3.3870 | 3.3870 | -- | | 2025-04-07 | 3.3540 | 3.3540 | -4.66% | | 2025-04-03 | 3.5180 | 3.5180 | -0.34% | | 2025-04-02 | 3.5300 | 3.5300 | -- | | 2025-03-31 | 3.5210 | 3.5210 | -0.34% | | 2025-03-28 | 3.5330 | 3.5330 | -0.45% | | 2025-03-27 | 3.5490 | 3.5490 | 0.17% | | 2025-03-26 | 3.5430 | 3.5430 | -- | | 2025-03-24 | 3.5500 | 3.5500 | -- | | 2025-03-20 | 3.5400 | 3.5400 | -- | | 2025-03-18 | 3.5530 | 3.5530 | -- | | 2025-03-12 | 3.5220 | 3.5220 | -- | | 2025-03-07 | 3.5000 | 3.5000 | 0.40% | | 2025-03-06 | 3.4860 | 3.4860 | -- | | 2025-02-27 | 3.4900 | 3.4900 | 0.52% | | 2025-02-26 | 3.4720 | 3.4720 | -- | | 2025-02-24 | 3.4680 | 3.4680 | -- | | 2025-02-18 | 3.4940 | 3.4940 | -- | | 2025-02-14 | 3.5090 | 3.5090 | 0.09% | | 2025-02-13 | 3.5060 | 3.5060 | -- | | 2025-02-10 | 3.4980 | 3.4980 | -- | | 2025-02-06 | 3.4680 | 3.4680 | -0.29% | | 2025-02-05 | 3.4780 | 3.4780 | -0.69% | | 2025-01-27 | 3.5020 | 3.5020 | 0.98% | | 2025-01-24 | 3.4680 | 3.4680 | -- | | 2025-01-20 | 3.4700 | 3.4700 | -- | | 2025-01-15 | 3.4670 | 3.4670 | -0.26% | | 2025-01-14 | 3.4760 | 3.4760 | 1.08% | | 2025-01-13 | 3.4390 | 3.4390 | -- | | 2025-01-07 | 3.4650 | 3.4650 | -0.20% | | 2025-01-06 | 3.4720 | 3.4720 | 0.03% | | 2025-01-03 | 3.4710 | 3.4710 | -- | | 2024-12-26 | 3.5460 | 3.5460 | -- | | 2024-12-19 | 3.5430 | 3.5430 | -0.20% | | 2024-12-18 | 3.5500 | 3.5500 | 0.14% | | 2024-12-17 | 3.5450 | 3.5450 | 0.31% | | 2024-12-16 | 3.5340 | 3.5340 | -0.20% | | 2024-12-13 | 3.5410 | 3.5410 | -1.45% | | 2024-12-12 | 3.5930 | 3.5930 | 0.59% | | 2024-12-11 | 3.5720 | 3.5720 | 0.79% | | 2024-12-10 | 3.5440 | 3.5440 | 0.34% | | 2024-12-09 | 3.5320 | 3.5320 | -0.06% | | 2024-12-06 | 3.5340 | 3.5340 | 0.88% | | 2024-12-05 | 3.5030 | 3.5030 | -0.71% | | 2024-12-04 | 3.5280 | 3.5280 | 0.09% | | 2024-12-03 | 3.5250 | 3.5250 | -0.17% | | 2024-12-02 | 3.5310 | 3.5310 | 1.32% | | 2024-11-29 | 3.4850 | 3.4850 | 0.43% | | 2024-11-28 | 3.4700 | 3.4700 | -0.20% | | 2024-11-27 | 3.4770 | 3.4770 | 1.02% | | 2024-11-26 | 3.4420 | 3.4420 | -0.12% | | 2024-11-25 | 3.4460 | 3.4460 | -0.43% | | 2024-11-22 | 3.4610 | 3.4610 | -2.51% | | 2024-11-21 | 3.5500 | 3.5500 | 0.08% | | 2024-11-20 | 3.5470 | 3.5470 | 0.14% | | 2024-11-19 | 3.5420 | 3.5420 | 0.45% | | 2024-11-18 | 3.5260 | 3.5260 | 0.11% | | 2024-11-15 | 3.5220 | 3.5220 | -0.73% | | 2024-11-14 | 3.5480 | 3.5480 | -1.09% | | 2024-11-13 | 3.5870 | 3.5870 | 0.20% | | 2024-11-12 | 3.5800 | 3.5800 | -0.61% | | 2024-11-11 | 3.6020 | 3.6020 | -0.72% | | 2024-11-08 | 3.6280 | 3.6280 | -0.60% | | 2024-11-07 | 3.6500 | 3.6500 | 1.25% | | 2024-11-06 | 3.6050 | 3.6050 | -0.33% | | 2024-11-05 | 3.6170 | 3.6170 | 1.12% | | 2024-11-04 | 3.5770 | 3.5770 | 0.17% | | 2024-11-01 | 3.5710 | 3.5710 | 1.08% | | 2024-10-31 | 3.5330 | 3.5330 | -0.84% | | 2024-10-30 | 3.5630 | 3.5630 | -0.70% | | 2024-10-29 | 3.5880 | 3.5880 | -0.97% | | 2024-10-28 | 3.6230 | 3.6230 | 0.64% | | 2024-10-25 | 3.6000 | 3.6000 | -0.28% | | 2024-10-24 | 3.6100 | 3.6100 | -0.85% | | 2024-10-23 | 3.6410 | 3.6410 | 0.22% | | 2024-10-22 | 3.6330 | 3.6330 | 0.89% | | 2024-10-21 | 3.6010 | 3.6010 | 0.22% | | 2024-10-18 | 3.5930 | 3.5930 | 1.18% | | 2024-10-17 | 3.5510 | 3.5510 | -0.95% | | 2024-10-16 | 3.5850 | 3.5850 | -0.28% | | 2024-10-15 | 3.5950 | 3.5950 | -1.75% | | 2024-10-14 | 3.6590 | 3.6590 | 0.99% | | 2024-10-11 | 3.6230 | 3.6230 | -1.09% | | 2024-10-10 | 3.6630 | 3.6630 | 1.41% | | 2024-10-09 | 3.6120 | 3.6120 | -3.40% | | 2024-10-08 | 3.7390 | 3.7390 | 0.70% | | 2024-09-30 | 3.7130 | 3.7130 | 3.98% | | 2024-09-27 | 3.5710 | 3.5710 | 1.28% | | 2024-09-26 | 3.5260 | 3.5260 | 1.56% | | 2024-09-25 | 3.4720 | 3.4720 | -- | | 2024-09-23 | 3.3660 | 3.3660 | -- | | 2024-09-19 | 3.3530 | 3.3530 | 0.66% | | 2024-09-18 | 3.3310 | 3.3310 | -- |
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