| 东方睿鑫热点挖掘A(001120)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-28 | 1.0854 | 1.0854 | -- | | 2025-07-24 | 1.0857 | 1.0857 | -- | | 2025-07-22 | 1.0836 | 1.0836 | 1.13% | | 2025-07-21 | 1.0715 | 1.0715 | 0.90% | | 2025-07-18 | 1.0619 | 1.0619 | -- | | 2025-07-16 | 1.0595 | 1.0595 | 0.22% | | 2025-07-15 | 1.0572 | 1.0572 | -0.70% | | 2025-07-14 | 1.0646 | 1.0646 | -0.02% | | 2025-07-11 | 1.0648 | 1.0648 | -- | | 2025-07-09 | 1.0625 | 1.0625 | -- | | 2025-07-07 | 1.0546 | 1.0546 | -- | | 2025-07-01 | 1.0522 | 1.0522 | -- | | 2025-06-26 | 1.0437 | 1.0437 | -0.27% | | 2025-06-25 | 1.0465 | 1.0465 | 0.34% | | 2025-06-24 | 1.0430 | 1.0430 | 0.38% | | 2025-06-23 | 1.0391 | 1.0391 | -- | | 2025-06-18 | 1.0453 | 1.0453 | -- | | 2025-06-16 | 1.0470 | 1.0470 | -0.27% | | 2025-06-13 | 1.0498 | 1.0498 | -- | | 2025-06-11 | 1.0523 | 1.0523 | 0.64% | | 2025-06-10 | 1.0456 | 1.0456 | -0.27% | | 2025-06-09 | 1.0484 | 1.0484 | -- | | 2025-06-05 | 1.0412 | 1.0412 | -- | | 2025-06-03 | 1.0415 | 1.0415 | -- | | 2025-05-26 | 1.0344 | 1.0344 | -- | | 2025-05-12 | 1.0332 | 1.0332 | -- | | 2025-05-07 | 1.0328 | 1.0328 | 0.25% | | 2025-05-06 | 1.0302 | 1.0302 | 0.21% | | 2025-04-30 | 1.0280 | 1.0280 | -0.04% | | 2025-04-29 | 1.0284 | 1.0284 | 0.07% | | 2025-04-28 | 1.0277 | 1.0277 | -- | | 2025-04-24 | 1.0288 | 1.0288 | -- | | 2025-04-17 | 1.0239 | 1.0239 | -- | | 2025-04-14 | 1.0209 | 1.0209 | -- | | 2025-04-10 | 1.0162 | 1.0162 | 1.01% | | 2025-04-09 | 1.0060 | 1.0060 | 0.78% | | 2025-04-08 | 0.9982 | 0.9982 | 1.56% | | 2025-04-07 | 0.9829 | 0.9829 | -4.41% | | 2025-04-03 | 1.0282 | 1.0282 | -- | | 2025-04-01 | 1.0335 | 1.0335 | 0.25% | | 2025-03-31 | 1.0309 | 1.0309 | -0.22% | | 2025-03-28 | 1.0332 | 1.0332 | -0.32% | | 2025-03-27 | 1.0365 | 1.0365 | -- | | 2025-03-25 | 1.0358 | 1.0358 | -- | | 2025-03-21 | 1.0269 | 1.0269 | -- | | 2025-03-19 | 1.0372 | 1.0372 | -- | | 2025-03-17 | 1.0325 | 1.0325 | -- | | 2025-03-12 | 1.0178 | 1.0178 | -- | | 2025-03-06 | 1.0064 | 1.0064 | -- | | 2025-03-04 | 1.0029 | 1.0029 | 0.33% | | 2025-03-03 | 0.9996 | 0.9996 | -- | | 2025-02-24 | 1.0016 | 1.0016 | -0.04% | | 2025-02-21 | 1.0020 | 1.0020 | -0.52% | | 2025-02-20 | 1.0072 | 1.0072 | -0.01% | | 2025-02-19 | 1.0073 | 1.0073 | -0.27% | | 2025-02-18 | 1.0100 | 1.0100 | -- | | 2025-02-07 | 1.0285 | 1.0285 | -- | | 2025-01-27 | 1.0223 | 1.0223 | -- | | 2025-01-22 | 1.0186 | 1.0186 | 0.08% | | 2025-01-21 | 1.0178 | 1.0178 | 0.02% | | 2025-01-20 | 1.0176 | 1.0176 | -0.34% | | 2025-01-17 | 1.0211 | 1.0211 | 0.45% | | 2025-01-16 | 1.0165 | 1.0165 | -- | | 2025-01-10 | 0.9963 | 0.9963 | -0.55% | | 2025-01-09 | 1.0018 | 1.0018 | -0.59% | | 2025-01-08 | 1.0077 | 1.0077 | -0.21% | | 2025-01-07 | 1.0098 | 1.0098 | -- | | 2025-01-03 | 1.0083 | 1.0083 | 0.00% | | 2025-01-02 | 1.0083 | 1.0083 | -0.09% | | 2024-12-31 | 1.0092 | 1.0092 | -0.35% | | 2024-12-30 | 1.0127 | 1.0127 | -- | | 2024-12-25 | 1.0114 | 1.0114 | -0.44% | | 2024-12-24 | 1.0159 | 1.0159 | -- | | 2024-12-20 | 1.0131 | 1.0131 | -- | | 2024-12-18 | 1.0238 | 1.0238 | -- | | 2024-12-16 | 1.0299 | 1.0299 | -1.08% | | 2024-12-13 | 1.0411 | 1.0411 | -2.02% | | 2024-12-12 | 1.0626 | 1.0626 | 1.01% | | 2024-12-11 | 1.0520 | 1.0520 | -- | | 2024-12-09 | 1.0412 | 1.0412 | 0.03% | | 2024-12-06 | 1.0409 | 1.0409 | 0.37% | | 2024-12-05 | 1.0371 | 1.0371 | -0.35% | | 2024-12-04 | 1.0407 | 1.0407 | -0.13% | | 2024-12-03 | 1.0421 | 1.0421 | -0.08% | | 2024-12-02 | 1.0429 | 1.0429 | 0.05% | | 2024-11-29 | 1.0424 | 1.0424 | 1.04% | | 2024-11-28 | 1.0317 | 1.0317 | -0.66% | | 2024-11-27 | 1.0386 | 1.0386 | 0.35% | | 2024-11-26 | 1.0350 | 1.0350 | -0.38% | | 2024-11-25 | 1.0389 | 1.0389 | -0.20% | | 2024-11-22 | 1.0410 | 1.0410 | -1.92% | | 2024-11-21 | 1.0614 | 1.0614 | 0.82% | | 2024-11-20 | 1.0528 | 1.0528 | 0.78% | | 2024-11-19 | 1.0447 | 1.0447 | 1.32% | | 2024-11-18 | 1.0311 | 1.0311 | -0.94% | | 2024-11-15 | 1.0409 | 1.0409 | -0.48% | | 2024-11-14 | 1.0459 | 1.0459 | -1.28% | | 2024-11-13 | 1.0595 | 1.0595 | 0.06% | | 2024-11-12 | 1.0589 | 1.0589 | -0.90% | | 2024-11-11 | 1.0685 | 1.0685 | -0.76% | | 2024-11-08 | 1.0767 | 1.0767 | -1.23% | | 2024-11-07 | 1.0901 | 1.0901 | 0.19% | | 2024-11-06 | 1.0880 | 1.0880 | 0.01% | | 2024-11-05 | 1.0879 | 1.0879 | 1.10% | | 2024-11-04 | 1.0761 | 1.0761 | -0.57% | | 2024-11-01 | 1.0823 | 1.0823 | 0.66% | | 2024-10-31 | 1.0752 | 1.0752 | 0.02% | | 2024-10-30 | 1.0750 | 1.0750 | 0.31% | | 2024-10-29 | 1.0717 | 1.0717 | 0.22% | | 2024-10-28 | 1.0694 | 1.0694 | 0.77% | | 2024-10-25 | 1.0612 | 1.0612 | 0.03% | | 2024-10-24 | 1.0609 | 1.0609 | -1.11% | | 2024-10-23 | 1.0728 | 1.0728 | -0.09% | | 2024-10-22 | 1.0738 | 1.0738 | 0.38% | | 2024-10-21 | 1.0697 | 1.0697 | 0.94% | | 2024-10-18 | 1.0597 | 1.0597 | 2.22% | | 2024-10-17 | 1.0367 | 1.0367 | -1.07% | | 2024-10-16 | 1.0479 | 1.0479 | 1.35% | | 2024-10-15 | 1.0339 | 1.0339 | -2.33% | | 2024-10-14 | 1.0586 | 1.0586 | 1.65% | | 2024-10-11 | 1.0414 | 1.0414 | -0.34% | | 2024-10-10 | 1.0450 | 1.0450 | 1.25% | | 2024-10-09 | 1.0321 | 1.0321 | -7.07% | | 2024-10-08 | 1.1106 | 1.1106 | 0.64% | | 2024-09-30 | 1.1035 | 1.1035 | 6.54% | | 2024-09-27 | 1.0358 | 1.0358 | -- | | 2024-09-24 | 0.9725 | 0.9725 | 2.86% | | 2024-09-23 | 0.9455 | 0.9455 | 1.07% | | 2024-09-20 | 0.9355 | 0.9355 | -- | | 2024-09-18 | 0.9080 | 0.9080 | -1.13% | | 2024-09-13 | 0.9184 | 0.9184 | 1.38% | | 2024-09-12 | 0.9059 | 0.9059 | -0.68% | | 2024-09-11 | 0.9121 | 0.9121 | 0.30% | | 2024-09-10 | 0.9094 | 0.9094 | 0.02% | | 2024-09-09 | 0.9092 | 0.9092 | -1.27% | | 2024-09-06 | 0.9209 | 0.9209 | 0.13% | | 2024-09-05 | 0.9197 | 0.9197 | 0.71% | | 2024-09-04 | 0.9132 | 0.9132 | -1.37% | | 2024-09-03 | 0.9259 | 0.9259 | -- | | 2024-08-28 | 0.9500 | 0.9500 | -- | | 2024-08-26 | 0.9783 | 0.9783 | -- | | 2024-08-22 | 0.9862 | 0.9862 | -1.39% | | 2024-08-21 | 1.0001 | 1.0001 | 0.66% | | 2024-08-20 | 0.9935 | 0.9935 | -- | | 2024-08-16 | 0.9948 | 0.9948 | -2.18% | | 2024-08-15 | 1.0170 | 1.0170 | -- | | 2024-08-13 | 1.0301 | 1.0301 | -- | | 2024-08-08 | 1.0217 | 1.0217 | -- | | 2024-08-06 | 1.0369 | 1.0369 | -0.98% | | 2024-08-05 | 1.0472 | 1.0472 | -2.47% |
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