| 东方红汇阳A(002701)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-25 | 1.1527 | 1.4777 | -0.36% | | 2025-09-24 | 1.1569 | 1.4769 | 0.26% | | 2025-09-23 | 1.1539 | 1.4739 | -0.01% | | 2025-09-22 | 1.1540 | 1.4740 | 0.01% | | 2025-09-19 | 1.1539 | 1.4739 | -0.01% | | 2025-09-18 | 1.1540 | 1.4740 | -0.29% | | 2025-09-17 | 1.1573 | 1.4773 | 0.14% | | 2025-09-16 | 1.1557 | 1.4757 | -- | | 2025-09-09 | 1.1538 | 1.4738 | -- | | 2025-08-25 | 1.1505 | 1.4705 | -- | | 2025-08-20 | 1.1442 | 1.4642 | 0.18% | | 2025-08-19 | 1.1422 | 1.4622 | -0.04% | | 2025-08-18 | 1.1426 | 1.4626 | 0.12% | | 2025-08-15 | 1.1412 | 1.4612 | 0.13% | | 2025-08-14 | 1.1397 | 1.4597 | -- | | 2025-08-06 | 1.1402 | 1.4602 | -- | | 2025-08-04 | 1.1378 | 1.4578 | 0.18% | | 2025-08-01 | 1.1357 | 1.4557 | -- | | 2025-07-28 | 1.1353 | 1.4553 | -0.04% | | 2025-07-25 | 1.1357 | 1.4557 | 0.11% | | 2025-07-24 | 1.1345 | 1.4545 | 0.04% | | 2025-07-23 | 1.1341 | 1.4541 | -- | | 2025-07-18 | 1.1294 | 1.4494 | 0.10% | | 2025-07-17 | 1.1283 | 1.4483 | 0.00% | | 2025-07-16 | 1.1283 | 1.4483 | 0.04% | | 2025-07-15 | 1.1279 | 1.4479 | -- | | 2025-07-08 | 1.1280 | 1.4480 | -- | | 2025-07-04 | 1.1267 | 1.4467 | -0.05% | | 2025-07-03 | 1.1273 | 1.4473 | -- | | 2025-07-01 | 1.1258 | 1.4458 | -- | | 2025-06-26 | 1.1228 | 1.4428 | -- | | 2025-06-24 | 1.1262 | 1.4412 | 0.18% | | 2025-06-23 | 1.1242 | 1.4392 | -- | | 2025-06-19 | 1.1248 | 1.4398 | -- | | 2025-06-17 | 1.1272 | 1.4422 | -- | | 2025-06-13 | 1.1286 | 1.4436 | -0.14% | | 2025-06-12 | 1.1302 | 1.4452 | 0.03% | | 2025-06-11 | 1.1299 | 1.4449 | 0.08% | | 2025-06-10 | 1.1290 | 1.4440 | -0.04% | | 2025-06-09 | 1.1295 | 1.4445 | -- | | 2025-06-04 | 1.1287 | 1.4437 | 0.11% | | 2025-06-03 | 1.1275 | 1.4425 | -- | | 2025-05-28 | 1.1237 | 1.4387 | 0.00% | | 2025-05-27 | 1.1237 | 1.4387 | -- | | 2025-05-23 | 1.1245 | 1.4395 | -0.18% | | 2025-05-22 | 1.1265 | 1.4415 | -0.04% | | 2025-05-21 | 1.1269 | 1.4419 | -- | | 2025-05-12 | 1.1235 | 1.4385 | -- | | 2025-05-08 | 1.1216 | 1.4366 | -0.03% | | 2025-05-07 | 1.1219 | 1.4369 | -- | | 2025-04-30 | 1.1195 | 1.4345 | -- | | 2025-04-24 | 1.1158 | 1.4308 | -- | | 2025-04-21 | 1.1160 | 1.4310 | 0.23% | | 2025-04-18 | 1.1134 | 1.4284 | -0.10% | | 2025-04-17 | 1.1145 | 1.4295 | -- | | 2025-04-15 | 1.1147 | 1.4297 | -- | | 2025-04-11 | 1.1120 | 1.4270 | -- | | 2025-04-09 | 1.1070 | 1.4220 | 0.18% | | 2025-04-08 | 1.1050 | 1.4200 | 0.35% | | 2025-04-07 | 1.1011 | 1.4161 | -1.50% | | 2025-04-03 | 1.1179 | 1.4329 | -1.04% | | 2025-04-02 | 1.1297 | 1.4347 | -- | | 2025-03-31 | 1.1281 | 1.4331 | -- | | 2025-03-27 | 1.1299 | 1.4349 | 0.12% | | 2025-03-26 | 1.1286 | 1.4336 | -- | | 2025-03-21 | 1.1280 | 1.4330 | -0.27% | | 2025-03-20 | 1.1311 | 1.4361 | -0.15% | | 2025-03-19 | 1.1328 | 1.4378 | -0.03% | | 2025-03-18 | 1.1331 | 1.4381 | -- | | 2025-03-12 | 1.1284 | 1.4334 | -0.04% | | 2025-03-11 | 1.1289 | 1.4339 | -- | | 2025-03-06 | 1.1304 | 1.4354 | 0.30% | | 2025-03-05 | 1.1270 | 1.4320 | -- | | 2025-03-03 | 1.1254 | 1.4304 | -- | | 2025-02-26 | 1.1279 | 1.4329 | -- | | 2025-02-19 | 1.1305 | 1.4355 | -- | | 2025-02-13 | 1.1301 | 1.4351 | -- | | 2025-02-11 | 1.1279 | 1.4329 | -- | | 2025-02-06 | 1.1251 | 1.4301 | 0.29% | | 2025-02-05 | 1.1218 | 1.4268 | 0.04% | | 2025-01-27 | 1.1214 | 1.4264 | -- | | 2025-01-23 | 1.1184 | 1.4234 | -0.09% | | 2025-01-22 | 1.1194 | 1.4244 | -- | | 2025-01-17 | 1.1176 | 1.4226 | -- | | 2025-01-15 | 1.1147 | 1.4197 | -- | | 2025-01-13 | 1.1099 | 1.4149 | -- | | 2025-01-06 | 1.1132 | 1.4182 | -- | | 2024-12-25 | 1.1184 | 1.4234 | -- | | 2024-12-23 | 1.1177 | 1.4227 | -- | | 2024-12-18 | 1.1295 | 1.4245 | -- | | 2024-12-16 | 1.1296 | 1.4246 | -- | | 2024-12-12 | 1.1349 | 1.4299 | 0.14% | | 2024-12-11 | 1.1333 | 1.4283 | 0.12% | | 2024-12-10 | 1.1319 | 1.4269 | 0.32% | | 2024-12-09 | 1.1283 | 1.4233 | 0.09% | | 2024-12-06 | 1.1273 | 1.4223 | 0.28% | | 2024-12-05 | 1.1242 | 1.4192 | 0.04% | | 2024-12-04 | 1.1237 | 1.4187 | -0.07% | | 2024-12-03 | 1.1245 | 1.4195 | 0.04% | | 2024-12-02 | 1.1240 | 1.4190 | 0.27% | | 2024-11-29 | 1.1210 | 1.4160 | 0.38% | | 2024-11-28 | 1.1168 | 1.4118 | -0.23% | | 2024-11-27 | 1.1194 | 1.4144 | 0.39% | | 2024-11-26 | 1.1150 | 1.4100 | -0.12% | | 2024-11-25 | 1.1163 | 1.4113 | -0.12% | | 2024-11-22 | 1.1176 | 1.4126 | -0.53% | | 2024-11-21 | 1.1236 | 1.4186 | 0.05% | | 2024-11-20 | 1.1230 | 1.4180 | 0.13% | | 2024-11-19 | 1.1215 | 1.4165 | 0.23% | | 2024-11-18 | 1.1189 | 1.4139 | -0.23% | | 2024-11-15 | 1.1215 | 1.4165 | -0.31% | | 2024-11-14 | 1.1250 | 1.4200 | -0.31% | | 2024-11-13 | 1.1285 | 1.4235 | 0.24% | | 2024-11-12 | 1.1258 | 1.4208 | -0.16% | | 2024-11-11 | 1.1276 | 1.4226 | 0.19% | | 2024-11-08 | 1.1255 | 1.4205 | -0.04% | | 2024-11-07 | 1.1259 | 1.4209 | 0.42% | | 2024-11-06 | 1.1212 | 1.4162 | -0.01% | | 2024-11-05 | 1.1213 | 1.4163 | 0.43% | | 2024-11-04 | 1.1165 | 1.4115 | 0.28% | | 2024-11-01 | 1.1134 | 1.4084 | 0.02% | | 2024-10-31 | 1.1132 | 1.4082 | -0.13% | | 2024-10-30 | 1.1147 | 1.4097 | -0.20% | | 2024-10-29 | 1.1169 | 1.4119 | -0.78% | | 2024-10-28 | 1.1257 | 1.4157 | 0.11% | | 2024-10-25 | 1.1245 | 1.4145 | 0.19% | | 2024-10-24 | 1.1224 | 1.4124 | -0.22% | | 2024-10-23 | 1.1249 | 1.4149 | -0.04% | | 2024-10-22 | 1.1253 | 1.4153 | 0.08% | | 2024-10-21 | 1.1244 | 1.4144 | 0.11% | | 2024-10-18 | 1.1232 | 1.4132 | 0.79% | | 2024-10-17 | 1.1144 | 1.4044 | -0.18% | | 2024-10-16 | 1.1164 | 1.4064 | -0.04% | | 2024-10-15 | 1.1169 | 1.4069 | -0.47% | | 2024-10-14 | 1.1222 | 1.4122 | 0.47% | | 2024-10-11 | 1.1170 | 1.4070 | -0.55% | | 2024-10-10 | 1.1232 | 1.4132 | 0.20% | | 2024-10-09 | 1.1210 | 1.4110 | -1.78% | | 2024-10-08 | 1.1413 | 1.4313 | 1.36% | | 2024-09-30 | 1.1260 | 1.4160 | 1.90% |
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