| 东方红战略精选A(003044)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 | 1.4211 | 1.4711 | 0.25% | | 2025-08-20 | 1.4175 | 1.4675 | 0.18% | | 2025-08-19 | 1.4149 | 1.4649 | -0.07% | | 2025-08-18 | 1.4159 | 1.4659 | -0.02% | | 2025-08-15 | 1.4162 | 1.4662 | 0.08% | | 2025-08-14 | 1.4150 | 1.4650 | -0.10% | | 2025-08-13 | 1.4164 | 1.4664 | 0.21% | | 2025-08-12 | 1.4134 | 1.4634 | -0.06% | | 2025-08-11 | 1.4142 | 1.4642 | -- | | 2025-08-06 | 1.4141 | 1.4641 | 0.05% | | 2025-08-05 | 1.4134 | 1.4634 | 0.17% | | 2025-08-04 | 1.4110 | 1.4610 | 0.17% | | 2025-08-01 | 1.4086 | 1.4586 | -0.09% | | 2025-07-31 | 1.4098 | 1.4598 | -- | | 2025-07-29 | 1.4122 | 1.4622 | -0.16% | | 2025-07-28 | 1.4145 | 1.4645 | 0.16% | | 2025-07-25 | 1.4123 | 1.4623 | -- | | 2025-07-22 | 1.4091 | 1.4591 | -- | | 2025-07-18 | 1.4078 | 1.4578 | 0.17% | | 2025-07-17 | 1.4054 | 1.4554 | 0.24% | | 2025-07-16 | 1.4021 | 1.4521 | -0.03% | | 2025-07-15 | 1.4025 | 1.4525 | 0.31% | | 2025-07-14 | 1.3982 | 1.4482 | -- | | 2025-07-10 | 1.3990 | 1.4490 | -- | | 2025-07-08 | 1.3979 | 1.4479 | -- | | 2025-07-04 | 1.3958 | 1.4458 | 0.08% | | 2025-07-03 | 1.3947 | 1.4447 | -- | | 2025-07-01 | 1.3919 | 1.4419 | 0.10% | | 2025-06-30 | 1.3905 | 1.4405 | -- | | 2025-06-26 | 1.3898 | 1.4398 | -0.06% | | 2025-06-25 | 1.3906 | 1.4406 | -- | | 2025-06-23 | 1.3844 | 1.4344 | 0.09% | | 2025-06-20 | 1.3832 | 1.4332 | 0.12% | | 2025-06-19 | 1.3816 | 1.4316 | -0.24% | | 2025-06-18 | 1.3849 | 1.4349 | -0.01% | | 2025-06-17 | 1.3851 | 1.4351 | 0.06% | | 2025-06-16 | 1.3843 | 1.4343 | -- | | 2025-06-12 | 1.3859 | 1.4359 | -- | | 2025-06-10 | 1.3832 | 1.4332 | -0.12% | | 2025-06-09 | 1.3848 | 1.4348 | -- | | 2025-06-05 | 1.3804 | 1.4304 | 0.09% | | 2025-06-04 | 1.3792 | 1.4292 | 0.17% | | 2025-06-03 | 1.3769 | 1.4269 | -- | | 2025-05-28 | 1.3754 | 1.4254 | -0.12% | | 2025-05-27 | 1.3771 | 1.4271 | -- | | 2025-05-23 | 1.3814 | 1.4314 | -0.16% | | 2025-05-22 | 1.3836 | 1.4336 | -0.07% | | 2025-05-21 | 1.3845 | 1.4345 | 0.09% | | 2025-05-20 | 1.3832 | 1.4332 | 0.19% | | 2025-05-19 | 1.3806 | 1.4306 | -0.01% | | 2025-05-16 | 1.3807 | 1.4307 | -- | | 2025-05-09 | 1.3780 | 1.4280 | 0.05% | | 2025-05-08 | 1.3773 | 1.4273 | -- | | 2025-04-30 | 1.3689 | 1.4189 | -- | | 2025-04-28 | 1.3652 | 1.4152 | -0.05% | | 2025-04-25 | 1.3659 | 1.4159 | -- | | 2025-04-22 | 1.3637 | 1.4137 | -- | | 2025-04-18 | 1.3623 | 1.4123 | -- | | 2025-04-16 | 1.3622 | 1.4122 | -- | | 2025-04-14 | 1.3665 | 1.4165 | -- | | 2025-04-09 | 1.3587 | 1.4087 | -- | | 2025-04-07 | 1.3554 | 1.4054 | -1.77% | | 2025-04-03 | 1.3798 | 1.4298 | -0.16% | | 2025-04-02 | 1.3820 | 1.4320 | -- | | 2025-03-27 | 1.3852 | 1.4352 | -- | | 2025-03-24 | 1.3814 | 1.4314 | -- | | 2025-03-20 | 1.3835 | 1.4335 | -- | | 2025-03-18 | 1.3854 | 1.4354 | -- | | 2025-03-13 | 1.3780 | 1.4280 | -0.22% | | 2025-03-12 | 1.3810 | 1.4310 | -- | | 2025-03-06 | 1.3915 | 1.4415 | 0.39% | | 2025-03-05 | 1.3861 | 1.4361 | -- | | 2025-02-28 | 1.3840 | 1.4340 | -0.47% | | 2025-02-27 | 1.3905 | 1.4405 | -0.02% | | 2025-02-26 | 1.3908 | 1.4408 | -- | | 2025-02-18 | 1.3887 | 1.4387 | -0.09% | | 2025-02-17 | 1.3900 | 1.4400 | -0.20% | | 2025-02-14 | 1.3928 | 1.4428 | 0.30% | | 2025-02-13 | 1.3887 | 1.4387 | -- | | 2025-02-10 | 1.3875 | 1.4375 | 0.01% | | 2025-02-07 | 1.3873 | 1.4373 | 0.50% | | 2025-02-06 | 1.3804 | 1.4304 | 0.40% | | 2025-02-05 | 1.3749 | 1.4249 | 0.24% | | 2025-01-27 | 1.3716 | 1.4216 | -- | | 2025-01-23 | 1.3645 | 1.4145 | -0.03% | | 2025-01-22 | 1.3649 | 1.4149 | -- | | 2025-01-20 | 1.3650 | 1.4150 | 0.23% | | 2025-01-17 | 1.3619 | 1.4119 | -- | | 2025-01-15 | 1.3602 | 1.4102 | 0.01% | | 2025-01-14 | 1.3600 | 1.4100 | 0.70% | | 2025-01-13 | 1.3505 | 1.4005 | -- | | 2025-01-06 | 1.3597 | 1.4097 | -- | | 2025-01-02 | 1.3630 | 1.4130 | -- | | 2024-12-30 | 1.3718 | 1.4218 | -- | | 2024-12-26 | 1.3701 | 1.4201 | -- | | 2024-12-24 | 1.3702 | 1.4202 | -- | | 2024-12-19 | 1.3655 | 1.4155 | -0.01% | | 2024-12-18 | 1.3657 | 1.4157 | -- | | 2024-12-16 | 1.3649 | 1.4149 | -0.17% | | 2024-12-13 | 1.3672 | 1.4172 | -0.52% | | 2024-12-12 | 1.3744 | 1.4244 | 0.28% | | 2024-12-11 | 1.3705 | 1.4205 | -0.07% | | 2024-12-10 | 1.3714 | 1.4214 | 0.29% | | 2024-12-09 | 1.3674 | 1.4174 | 0.19% | | 2024-12-06 | 1.3648 | 1.4148 | 0.38% | | 2024-12-05 | 1.3596 | 1.4096 | -0.10% | | 2024-12-04 | 1.3609 | 1.4109 | -0.12% | | 2024-12-03 | 1.3626 | 1.4126 | 0.05% | | 2024-12-02 | 1.3619 | 1.4119 | 0.31% | | 2024-11-29 | 1.3577 | 1.4077 | 0.35% | | 2024-11-28 | 1.3530 | 1.4030 | -0.26% | | 2024-11-27 | 1.3565 | 1.4065 | 0.52% | | 2024-11-26 | 1.3495 | 1.3995 | 0.01% | | 2024-11-25 | 1.3494 | 1.3994 | -0.13% | | 2024-11-22 | 1.3511 | 1.4011 | -0.55% | | 2024-11-21 | 1.3586 | 1.4086 | 0.12% | | 2024-11-20 | 1.3570 | 1.4070 | 0.13% | | 2024-11-19 | 1.3553 | 1.4053 | 0.22% | | 2024-11-18 | 1.3523 | 1.4023 | -0.26% | | 2024-11-15 | 1.3558 | 1.4058 | -0.40% | | 2024-11-14 | 1.3612 | 1.4112 | -0.34% | | 2024-11-13 | 1.3659 | 1.4159 | 0.16% | | 2024-11-12 | 1.3637 | 1.4137 | -0.13% | | 2024-11-11 | 1.3655 | 1.4155 | 0.19% | | 2024-11-08 | 1.3629 | 1.4129 | -0.12% | | 2024-11-07 | 1.3646 | 1.4146 | 0.52% | | 2024-11-06 | 1.3576 | 1.4076 | -0.29% | | 2024-11-05 | 1.3616 | 1.4116 | 0.46% | | 2024-11-04 | 1.3553 | 1.4053 | 0.30% | | 2024-11-01 | 1.3513 | 1.4013 | 0.09% | | 2024-10-31 | 1.3501 | 1.4001 | -0.10% | | 2024-10-30 | 1.3514 | 1.4014 | -0.11% | | 2024-10-29 | 1.3529 | 1.4029 | -0.06% | | 2024-10-28 | 1.3537 | 1.4037 | -0.04% | | 2024-10-25 | 1.3542 | 1.4042 | 0.22% | | 2024-10-24 | 1.3512 | 1.4012 | -0.31% | | 2024-10-23 | 1.3554 | 1.4054 | 0.11% | | 2024-10-22 | 1.3539 | 1.4039 | 0.06% | | 2024-10-21 | 1.3531 | 1.4031 | 0.02% | | 2024-10-18 | 1.3528 | 1.4028 | 0.93% | | 2024-10-17 | 1.3404 | 1.3904 | -0.08% | | 2024-10-16 | 1.3415 | 1.3915 | -0.07% | | 2024-10-15 | 1.3424 | 1.3924 | -0.54% | | 2024-10-14 | 1.3497 | 1.3997 | 0.44% | | 2024-10-11 | 1.3438 | 1.3938 | -0.55% | | 2024-10-10 | 1.3512 | 1.4012 | 0.48% | | 2024-10-09 | 1.3447 | 1.3947 | -1.65% | | 2024-10-08 | 1.3672 | 1.4172 | 1.36% | | 2024-09-30 | 1.3488 | 1.3988 | 1.82% | | 2024-09-27 | 1.3247 | 1.3747 | 0.82% | | 2024-09-26 | 1.3139 | 1.3639 | 1.05% | | 2024-09-25 | 1.3003 | 1.3503 | -- | | 2024-09-23 | 1.2865 | 1.3365 | -- | | 2024-09-19 | 1.2887 | 1.3387 | 0.18% | | 2024-09-18 | 1.2864 | 1.3364 | -- | | 2024-09-12 | 1.2859 | 1.3359 | -- | | 2024-09-10 | 1.2855 | 1.3355 | -- | | 2024-09-06 | 1.2879 | 1.3379 | -0.28% | | 2024-09-05 | 1.2915 | 1.3415 | 0.07% | | 2024-09-04 | 1.2906 | 1.3406 | -0.06% | | 2024-09-03 | 1.2914 | 1.3414 | 0.26% | | 2024-09-02 | 1.2881 | 1.3381 | -- | | 2024-08-29 | 1.2882 | 1.3382 | 0.23% |
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