| 东方支柱产业(004205)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0975 | 1.0975 | 1.78% | | 2025-08-19 | 1.0783 | 1.0783 | -0.42% | | 2025-08-18 | 1.0829 | 1.0829 | 0.70% | | 2025-08-15 | 1.0754 | 1.0754 | 1.68% | | 2025-08-14 | 1.0576 | 1.0576 | -0.92% | | 2025-08-13 | 1.0674 | 1.0674 | -- | | 2025-08-11 | 1.0529 | 1.0529 | -- | | 2025-08-07 | 1.0550 | 1.0550 | -- | | 2025-07-28 | 1.0646 | 1.0646 | -- | | 2025-07-24 | 1.0604 | 1.0604 | -- | | 2025-07-21 | 1.0245 | 1.0245 | -- | | 2025-07-16 | 1.0047 | 1.0047 | -0.36% | | 2025-07-15 | 1.0083 | 1.0083 | -- | | 2025-07-11 | 1.0236 | 1.0236 | -- | | 2025-07-09 | 1.0123 | 1.0123 | -- | | 2025-07-07 | 1.0054 | 1.0054 | -- | | 2025-06-26 | 0.9926 | 0.9926 | -0.74% | | 2025-06-25 | 1.0000 | 1.0000 | 1.36% | | 2025-06-24 | 0.9866 | 0.9866 | 1.00% | | 2025-06-23 | 0.9768 | 0.9768 | -- | | 2025-06-13 | 0.9757 | 0.9757 | -- | | 2025-06-10 | 0.9797 | 0.9797 | -1.08% | | 2025-06-09 | 0.9904 | 0.9904 | 0.24% | | 2025-06-06 | 0.9880 | 0.9880 | 0.08% | | 2025-06-05 | 0.9872 | 0.9872 | -- | | 2025-06-03 | 0.9843 | 0.9843 | 0.72% | | 2025-05-30 | 0.9773 | 0.9773 | -0.43% | | 2025-05-29 | 0.9815 | 0.9815 | -- | | 2025-05-26 | 0.9704 | 0.9704 | -- | | 2025-05-22 | 0.9788 | 0.9788 | -- | | 2025-05-14 | 0.9947 | 0.9947 | 0.14% | | 2025-05-13 | 0.9933 | 0.9933 | -0.16% | | 2025-05-12 | 0.9949 | 0.9949 | 0.63% | | 2025-05-09 | 0.9887 | 0.9887 | -- | | 2025-05-07 | 1.0058 | 1.0058 | 0.58% | | 2025-05-06 | 1.0000 | 1.0000 | 1.57% | | 2025-04-30 | 0.9845 | 0.9845 | -0.05% | | 2025-04-29 | 0.9850 | 0.9850 | 0.76% | | 2025-04-28 | 0.9776 | 0.9776 | -- | | 2025-04-24 | 0.9933 | 0.9933 | -0.06% | | 2025-04-23 | 0.9939 | 0.9939 | -- | | 2025-04-10 | 0.9857 | 0.9857 | 1.29% | | 2025-04-09 | 0.9731 | 0.9731 | 3.07% | | 2025-04-08 | 0.9441 | 0.9441 | -- | | 2025-04-02 | 0.9924 | 0.9924 | -0.51% | | 2025-04-01 | 0.9975 | 0.9975 | 0.30% | | 2025-03-31 | 0.9945 | 0.9945 | -0.63% | | 2025-03-28 | 1.0008 | 1.0008 | -0.65% | | 2025-03-27 | 1.0073 | 1.0073 | -- | | 2025-03-25 | 1.0004 | 1.0004 | -- | | 2025-03-21 | 1.0066 | 1.0066 | -- | | 2025-03-17 | 1.0276 | 1.0276 | -0.06% | | 2025-03-14 | 1.0282 | 1.0282 | -- | | 2025-03-12 | 1.0098 | 1.0098 | -- | | 2025-03-06 | 1.0238 | 1.0238 | 2.40% | | 2025-03-05 | 0.9998 | 0.9998 | -0.61% | | 2025-03-04 | 1.0059 | 1.0059 | 0.83% | | 2025-03-03 | 0.9976 | 0.9976 | -- | | 2025-02-26 | 1.0248 | 1.0248 | -- | | 2025-02-21 | 1.0179 | 1.0179 | -- | | 2025-02-19 | 1.0022 | 1.0022 | 1.58% | | 2025-02-18 | 0.9866 | 0.9866 | -- | | 2025-02-14 | 1.0001 | 1.0001 | -- | | 2025-02-07 | 0.9985 | 0.9985 | -- | | 2025-01-27 | 0.9667 | 0.9667 | -- | | 2025-01-22 | 0.9721 | 0.9721 | -1.63% | | 2025-01-21 | 0.9882 | 0.9882 | 1.16% | | 2025-01-20 | 0.9769 | 0.9769 | 0.42% | | 2025-01-17 | 0.9728 | 0.9728 | 0.74% | | 2025-01-16 | 0.9657 | 0.9657 | -- | | 2025-01-10 | 0.9427 | 0.9427 | -- | | 2025-01-08 | 0.9503 | 0.9503 | -0.53% | | 2025-01-07 | 0.9554 | 0.9554 | 1.62% | | 2025-01-06 | 0.9402 | 0.9402 | -0.52% | | 2025-01-03 | 0.9451 | 0.9451 | -1.13% | | 2025-01-02 | 0.9559 | 0.9559 | -2.43% | | 2024-12-31 | 0.9797 | 0.9797 | -2.19% | | 2024-12-30 | 1.0016 | 1.0016 | -0.39% | | 2024-12-27 | 1.0055 | 1.0055 | -- | | 2024-12-25 | 1.0018 | 1.0018 | -- | | 2024-12-20 | 1.0121 | 1.0121 | -- | | 2024-12-18 | 1.0140 | 1.0140 | -- | | 2024-12-16 | 1.0122 | 1.0122 | -2.32% | | 2024-12-13 | 1.0362 | 1.0362 | -- | | 2024-12-11 | 1.0606 | 1.0606 | -- | | 2024-12-09 | 1.0498 | 1.0498 | -1.45% | | 2024-12-06 | 1.0653 | 1.0653 | 1.15% | | 2024-12-05 | 1.0532 | 1.0532 | -0.33% | | 2024-12-04 | 1.0567 | 1.0567 | -1.09% | | 2024-12-03 | 1.0683 | 1.0683 | -0.74% | | 2024-12-02 | 1.0763 | 1.0763 | 0.78% | | 2024-11-29 | 1.0680 | 1.0680 | 1.73% | | 2024-11-28 | 1.0498 | 1.0498 | -0.29% | | 2024-11-27 | 1.0529 | 1.0529 | 2.12% | | 2024-11-26 | 1.0310 | 1.0310 | -0.33% | | 2024-11-25 | 1.0344 | 1.0344 | -0.18% | | 2024-11-22 | 1.0363 | 1.0363 | -2.87% | | 2024-11-21 | 1.0669 | 1.0669 | 0.08% | | 2024-11-20 | 1.0660 | 1.0660 | 0.28% | | 2024-11-19 | 1.0630 | 1.0630 | 1.44% | | 2024-11-18 | 1.0479 | 1.0479 | -0.44% | | 2024-11-15 | 1.0525 | 1.0525 | -2.86% | | 2024-11-14 | 1.0835 | 1.0835 | -2.52% | | 2024-11-13 | 1.1115 | 1.1115 | -0.63% | | 2024-11-12 | 1.1185 | 1.1185 | -0.13% | | 2024-11-11 | 1.1200 | 1.1200 | 0.68% | | 2024-11-08 | 1.1124 | 1.1124 | -1.44% | | 2024-11-07 | 1.1287 | 1.1287 | 1.58% | | 2024-11-06 | 1.1111 | 1.1111 | 1.05% | | 2024-11-05 | 1.0996 | 1.0996 | 2.93% | | 2024-11-04 | 1.0683 | 1.0683 | 0.33% | | 2024-11-01 | 1.0648 | 1.0648 | -0.57% | | 2024-10-31 | 1.0709 | 1.0709 | 2.02% | | 2024-10-30 | 1.0497 | 1.0497 | 0.47% | | 2024-10-29 | 1.0448 | 1.0448 | -1.89% | | 2024-10-28 | 1.0649 | 1.0649 | 0.98% | | 2024-10-25 | 1.0546 | 1.0546 | 0.69% | | 2024-10-24 | 1.0474 | 1.0474 | -1.28% | | 2024-10-23 | 1.0610 | 1.0610 | 0.37% | | 2024-10-22 | 1.0571 | 1.0571 | 0.16% | | 2024-10-21 | 1.0554 | 1.0554 | 0.54% | | 2024-10-18 | 1.0497 | 1.0497 | 3.54% | | 2024-10-17 | 1.0138 | 1.0138 | -2.33% | | 2024-10-16 | 1.0380 | 1.0380 | 0.99% | | 2024-10-15 | 1.0278 | 1.0278 | -1.36% | | 2024-10-14 | 1.0420 | 1.0420 | 3.06% | | 2024-10-11 | 1.0111 | 1.0111 | -2.21% | | 2024-10-10 | 1.0339 | 1.0339 | -0.82% | | 2024-10-09 | 1.0424 | 1.0424 | -5.87% | | 2024-10-08 | 1.1074 | 1.1074 | 5.82% | | 2024-09-30 | 1.0465 | 1.0465 | 8.64% | | 2024-09-27 | 0.9633 | 0.9633 | -- | | 2024-09-24 | 0.8715 | 0.8715 | 2.87% | | 2024-09-23 | 0.8472 | 0.8472 | 0.27% | | 2024-09-20 | 0.8449 | 0.8449 | -- | | 2024-09-18 | 0.8305 | 0.8305 | 1.40% | | 2024-09-13 | 0.8190 | 0.8190 | -0.24% | | 2024-09-12 | 0.8210 | 0.8210 | -0.76% | | 2024-09-11 | 0.8273 | 0.8273 | -- | | 2024-09-09 | 0.8231 | 0.8231 | -1.27% | | 2024-09-06 | 0.8337 | 0.8337 | -1.44% | | 2024-09-05 | 0.8459 | 0.8459 | 0.46% | | 2024-09-04 | 0.8420 | 0.8420 | -0.85% | | 2024-09-03 | 0.8492 | 0.8492 | -- |
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