| 东方互联网嘉(002174)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4289 | 1.4289 | -0.31% | | 2025-08-20 | 1.4333 | 1.4333 | 0.48% | | 2025-08-19 | 1.4264 | 1.4264 | -1.70% | | 2025-08-18 | 1.4511 | 1.4511 | 3.56% | | 2025-08-15 | 1.4012 | 1.4012 | 6.10% | | 2025-08-14 | 1.3206 | 1.3206 | -0.60% | | 2025-08-13 | 1.3286 | 1.3286 | -- | | 2025-08-11 | 1.3004 | 1.3004 | -- | | 2025-08-07 | 1.2874 | 1.2874 | -- | | 2025-08-01 | 1.2783 | 1.2783 | -- | | 2025-07-24 | 1.3081 | 1.3081 | -- | | 2025-07-21 | 1.2584 | 1.2584 | 0.18% | | 2025-07-18 | 1.2561 | 1.2561 | -- | | 2025-07-16 | 1.2432 | 1.2432 | -0.46% | | 2025-07-15 | 1.2490 | 1.2490 | 0.14% | | 2025-07-14 | 1.2472 | 1.2472 | -1.86% | | 2025-07-11 | 1.2708 | 1.2708 | -- | | 2025-07-09 | 1.2271 | 1.2271 | -- | | 2025-07-07 | 1.2191 | 1.2191 | -- | | 2025-06-27 | 1.2317 | 1.2317 | -0.73% | | 2025-06-26 | 1.2408 | 1.2408 | -0.96% | | 2025-06-25 | 1.2528 | 1.2528 | 6.79% | | 2025-06-24 | 1.1731 | 1.1731 | 3.19% | | 2025-06-23 | 1.1368 | 1.1368 | -- | | 2025-06-17 | 1.1676 | 1.1676 | 0.18% | | 2025-06-16 | 1.1655 | 1.1655 | 2.09% | | 2025-06-13 | 1.1416 | 1.1416 | -- | | 2025-06-10 | 1.1320 | 1.1320 | -1.81% | | 2025-06-09 | 1.1529 | 1.1529 | 1.36% | | 2025-06-06 | 1.1374 | 1.1374 | -0.98% | | 2025-06-05 | 1.1487 | 1.1487 | -- | | 2025-05-30 | 1.1129 | 1.1129 | -0.49% | | 2025-05-29 | 1.1184 | 1.1184 | -- | | 2025-05-22 | 1.1277 | 1.1277 | -- | | 2025-05-14 | 1.1782 | 1.1782 | 3.02% | | 2025-05-13 | 1.1437 | 1.1437 | -0.91% | | 2025-05-12 | 1.1542 | 1.1542 | -- | | 2025-05-07 | 1.1435 | 1.1435 | 0.51% | | 2025-05-06 | 1.1377 | 1.1377 | 1.87% | | 2025-04-30 | 1.1168 | 1.1168 | 0.85% | | 2025-04-29 | 1.1074 | 1.1074 | -0.41% | | 2025-04-28 | 1.1120 | 1.1120 | -- | | 2025-04-24 | 1.1129 | 1.1129 | -- | | 2025-04-18 | 1.1238 | 1.1238 | 0.71% | | 2025-04-17 | 1.1159 | 1.1159 | -- | | 2025-04-10 | 1.1108 | 1.1108 | -- | | 2025-04-08 | 1.0771 | 1.0771 | -- | | 2025-04-03 | 1.1671 | 1.1671 | -- | | 2025-04-01 | 1.1522 | 1.1522 | -1.25% | | 2025-03-31 | 1.1668 | 1.1668 | -1.36% | | 2025-03-28 | 1.1829 | 1.1829 | 0.18% | | 2025-03-27 | 1.1808 | 1.1808 | -- | | 2025-03-25 | 1.1735 | 1.1735 | -- | | 2025-03-21 | 1.1877 | 1.1877 | -- | | 2025-03-19 | 1.2300 | 1.2300 | -- | | 2025-03-17 | 1.2361 | 1.2361 | -- | | 2025-03-12 | 1.2214 | 1.2214 | -- | | 2025-03-06 | 1.2458 | 1.2458 | -- | | 2025-03-03 | 1.1917 | 1.1917 | -- | | 2025-02-26 | 1.2651 | 1.2651 | -- | | 2025-02-24 | 1.2530 | 1.2530 | -0.19% | | 2025-02-21 | 1.2554 | 1.2554 | -- | | 2025-02-18 | 1.2116 | 1.2116 | -- | | 2025-02-14 | 1.2375 | 1.2375 | -- | | 2025-02-10 | 1.2363 | 1.2363 | 0.25% | | 2025-02-07 | 1.2332 | 1.2332 | -- | | 2025-01-24 | 1.2127 | 1.2127 | -- | | 2025-01-21 | 1.1992 | 1.1992 | 0.52% | | 2025-01-20 | 1.1930 | 1.1930 | 0.50% | | 2025-01-17 | 1.1871 | 1.1871 | 0.64% | | 2025-01-16 | 1.1796 | 1.1796 | -- | | 2025-01-10 | 1.1347 | 1.1347 | -1.81% | | 2025-01-09 | 1.1556 | 1.1556 | -0.47% | | 2025-01-08 | 1.1610 | 1.1610 | -0.68% | | 2025-01-07 | 1.1690 | 1.1690 | -- | | 2025-01-03 | 1.1634 | 1.1634 | -- | | 2024-12-31 | 1.2593 | 1.2593 | -4.78% | | 2024-12-30 | 1.3225 | 1.3225 | 0.80% | | 2024-12-27 | 1.3120 | 1.3120 | -- | | 2024-12-25 | 1.3115 | 1.3115 | -- | | 2024-12-18 | 1.2836 | 1.2836 | -- | | 2024-12-16 | 1.2843 | 1.2843 | -1.52% | | 2024-12-13 | 1.3041 | 1.3041 | -- | | 2024-12-11 | 1.3379 | 1.3379 | -- | | 2024-12-09 | 1.3422 | 1.3422 | -1.19% | | 2024-12-06 | 1.3584 | 1.3584 | 1.36% | | 2024-12-05 | 1.3402 | 1.3402 | 1.83% | | 2024-12-04 | 1.3161 | 1.3161 | -0.83% | | 2024-12-03 | 1.3271 | 1.3271 | 0.24% | | 2024-12-02 | 1.3239 | 1.3239 | 1.15% | | 2024-11-29 | 1.3088 | 1.3088 | 3.32% | | 2024-11-28 | 1.2668 | 1.2668 | -1.25% | | 2024-11-27 | 1.2828 | 1.2828 | 3.19% | | 2024-11-26 | 1.2432 | 1.2432 | 0.03% | | 2024-11-25 | 1.2428 | 1.2428 | -1.18% | | 2024-11-22 | 1.2576 | 1.2576 | -4.99% | | 2024-11-21 | 1.3236 | 1.3236 | 0.99% | | 2024-11-20 | 1.3106 | 1.3106 | -0.08% | | 2024-11-19 | 1.3117 | 1.3117 | 2.32% | | 2024-11-18 | 1.2819 | 1.2819 | -1.50% | | 2024-11-15 | 1.3014 | 1.3014 | -5.46% | | 2024-11-14 | 1.3765 | 1.3765 | -0.62% | | 2024-11-13 | 1.3851 | 1.3851 | 0.63% | | 2024-11-12 | 1.3764 | 1.3764 | -1.64% | | 2024-11-11 | 1.3993 | 1.3993 | -0.12% | | 2024-11-08 | 1.4010 | 1.4010 | -3.29% | | 2024-11-07 | 1.4486 | 1.4486 | 9.15% | | 2024-11-06 | 1.3272 | 1.3272 | -0.60% | | 2024-11-05 | 1.3352 | 1.3352 | 6.72% | | 2024-11-04 | 1.2511 | 1.2511 | 3.92% | | 2024-11-01 | 1.2039 | 1.2039 | -1.42% | | 2024-10-31 | 1.2213 | 1.2213 | 3.16% | | 2024-10-30 | 1.1839 | 1.1839 | -1.45% | | 2024-10-29 | 1.2013 | 1.2013 | -0.80% | | 2024-10-28 | 1.2110 | 1.2110 | 0.43% | | 2024-10-25 | 1.2058 | 1.2058 | 0.18% | | 2024-10-24 | 1.2036 | 1.2036 | -0.53% | | 2024-10-23 | 1.2100 | 1.2100 | -0.82% | | 2024-10-22 | 1.2200 | 1.2200 | 1.57% | | 2024-10-21 | 1.2011 | 1.2011 | -1.57% | | 2024-10-18 | 1.2202 | 1.2202 | 8.30% | | 2024-10-17 | 1.1267 | 1.1267 | -0.85% | | 2024-10-16 | 1.1364 | 1.1364 | 0.55% | | 2024-10-15 | 1.1302 | 1.1302 | -2.97% | | 2024-10-14 | 1.1648 | 1.1648 | 1.81% | | 2024-10-11 | 1.1441 | 1.1441 | -1.73% | | 2024-10-10 | 1.1643 | 1.1643 | -1.78% | | 2024-10-09 | 1.1854 | 1.1854 | -6.04% | | 2024-10-08 | 1.2616 | 1.2616 | 11.21% | | 2024-09-30 | 1.1344 | 1.1344 | 11.12% | | 2024-09-27 | 1.0209 | 1.0209 | -- | | 2024-09-24 | 0.9386 | 0.9386 | 2.68% | | 2024-09-23 | 0.9141 | 0.9141 | -0.27% | | 2024-09-20 | 0.9166 | 0.9166 | -- | | 2024-09-18 | 0.9010 | 0.9010 | -0.45% | | 2024-09-13 | 0.9051 | 0.9051 | 0.19% | | 2024-09-12 | 0.9034 | 0.9034 | -1.13% | | 2024-09-11 | 0.9137 | 0.9137 | -0.80% | | 2024-09-10 | 0.9211 | 0.9211 | 0.85% | | 2024-09-09 | 0.9133 | 0.9133 | -0.70% | | 2024-09-06 | 0.9197 | 0.9197 | -0.41% | | 2024-09-05 | 0.9235 | 0.9235 | -1.65% | | 2024-09-04 | 0.9390 | 0.9390 | -1.09% |
|