| 东方汽车产业趋势A(014560)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 0.8041 | 0.8041 | 1.75% | | 2025-07-15 | 0.7903 | 0.7903 | 1.11% | | 2025-07-14 | 0.7816 | 0.7816 | 0.83% | | 2025-07-11 | 0.7752 | 0.7752 | 0.19% | | 2025-07-10 | 0.7737 | 0.7737 | -0.35% | | 2025-07-09 | 0.7764 | 0.7764 | -- | | 2025-07-07 | 0.7707 | 0.7707 | -- | | 2025-07-01 | 0.7857 | 0.7857 | -- | | 2025-06-26 | 0.7818 | 0.7818 | -1.24% | | 2025-06-25 | 0.7916 | 0.7916 | 1.28% | | 2025-06-24 | 0.7816 | 0.7816 | 3.28% | | 2025-06-23 | 0.7568 | 0.7568 | -- | | 2025-06-13 | 0.7619 | 0.7619 | -- | | 2025-06-11 | 0.7820 | 0.7820 | 1.32% | | 2025-06-10 | 0.7718 | 0.7718 | -1.30% | | 2025-06-09 | 0.7820 | 0.7820 | 0.41% | | 2025-06-06 | 0.7788 | 0.7788 | -0.99% | | 2025-06-05 | 0.7866 | 0.7866 | -- | | 2025-05-30 | 0.7755 | 0.7755 | -- | | 2025-05-22 | 0.8095 | 0.8095 | -- | | 2025-05-20 | 0.8120 | 0.8120 | -- | | 2025-05-13 | 0.8194 | 0.8194 | -0.76% | | 2025-05-12 | 0.8257 | 0.8257 | 2.18% | | 2025-05-09 | 0.8081 | 0.8081 | -- | | 2025-05-07 | 0.8135 | 0.8135 | -0.96% | | 2025-05-06 | 0.8214 | 0.8214 | 2.70% | | 2025-04-30 | 0.7998 | 0.7998 | 2.39% | | 2025-04-29 | 0.7811 | 0.7811 | 1.55% | | 2025-04-28 | 0.7692 | 0.7692 | -- | | 2025-04-24 | 0.7726 | 0.7726 | -- | | 2025-04-21 | 0.7588 | 0.7588 | -- | | 2025-04-16 | 0.7394 | 0.7394 | -- | | 2025-04-14 | 0.7657 | 0.7657 | -- | | 2025-04-10 | 0.7300 | 0.7300 | 3.68% | | 2025-04-09 | 0.7041 | 0.7041 | 1.98% | | 2025-04-08 | 0.6904 | 0.6904 | -2.72% | | 2025-04-07 | 0.7097 | 0.7097 | -- | | 2025-04-01 | 0.8224 | 0.8224 | -1.15% | | 2025-03-31 | 0.8320 | 0.8320 | -1.34% | | 2025-03-28 | 0.8433 | 0.8433 | -0.48% | | 2025-03-27 | 0.8474 | 0.8474 | -- | | 2025-03-21 | 0.8616 | 0.8616 | -- | | 2025-03-17 | 0.8914 | 0.8914 | 0.67% | | 2025-03-14 | 0.8855 | 0.8855 | -- | | 2025-03-12 | 0.8933 | 0.8933 | 0.22% | | 2025-03-11 | 0.8913 | 0.8913 | -- | | 2025-03-07 | 0.9087 | 0.9087 | 0.06% | | 2025-03-06 | 0.9082 | 0.9082 | -- | | 2025-03-04 | 0.8724 | 0.8724 | 1.62% | | 2025-03-03 | 0.8585 | 0.8585 | -- | | 2025-02-26 | 0.9297 | 0.9297 | -- | | 2025-02-20 | 0.8900 | 0.8900 | -- | | 2025-02-18 | 0.8401 | 0.8401 | -- | | 2025-02-14 | 0.8421 | 0.8421 | -- | | 2025-02-10 | 0.8415 | 0.8415 | 0.72% | | 2025-02-07 | 0.8355 | 0.8355 | -- | | 2025-01-24 | 0.7666 | 0.7666 | -- | | 2025-01-22 | 0.7552 | 0.7552 | -1.40% | | 2025-01-21 | 0.7659 | 0.7659 | 2.35% | | 2025-01-20 | 0.7483 | 0.7483 | -- | | 2025-01-16 | 0.7326 | 0.7326 | -- | | 2025-01-10 | 0.7086 | 0.7086 | -0.71% | | 2025-01-09 | 0.7137 | 0.7137 | -- | | 2025-01-07 | 0.7072 | 0.7072 | 1.57% | | 2025-01-06 | 0.6963 | 0.6963 | -0.70% | | 2025-01-03 | 0.7012 | 0.7012 | -2.09% | | 2025-01-02 | 0.7162 | 0.7162 | -3.09% | | 2024-12-31 | 0.7390 | 0.7390 | -2.24% | | 2024-12-30 | 0.7559 | 0.7559 | -0.22% | | 2024-12-27 | 0.7576 | 0.7576 | -- | | 2024-12-25 | 0.7478 | 0.7478 | -0.43% | | 2024-12-24 | 0.7510 | 0.7510 | -- | | 2024-12-20 | 0.7586 | 0.7586 | -- | | 2024-12-18 | 0.7485 | 0.7485 | -- | | 2024-12-16 | 0.7429 | 0.7429 | -1.56% | | 2024-12-13 | 0.7547 | 0.7547 | -2.19% | | 2024-12-12 | 0.7716 | 0.7716 | 0.18% | | 2024-12-11 | 0.7702 | 0.7702 | -- | | 2024-12-09 | 0.7611 | 0.7611 | 0.94% | | 2024-12-06 | 0.7540 | 0.7540 | 0.80% | | 2024-12-05 | 0.7480 | 0.7480 | 0.69% | | 2024-12-04 | 0.7429 | 0.7429 | -1.17% | | 2024-12-03 | 0.7517 | 0.7517 | -0.69% | | 2024-12-02 | 0.7569 | 0.7569 | 1.84% | | 2024-11-29 | 0.7432 | 0.7432 | 2.37% | | 2024-11-28 | 0.7260 | 0.7260 | -1.71% | | 2024-11-27 | 0.7386 | 0.7386 | 1.83% | | 2024-11-26 | 0.7253 | 0.7253 | -2.15% | | 2024-11-25 | 0.7412 | 0.7412 | -0.98% | | 2024-11-22 | 0.7485 | 0.7485 | -3.58% | | 2024-11-21 | 0.7763 | 0.7763 | -0.03% | | 2024-11-20 | 0.7765 | 0.7765 | 0.15% | | 2024-11-19 | 0.7753 | 0.7753 | 2.73% | | 2024-11-18 | 0.7547 | 0.7547 | -1.68% | | 2024-11-15 | 0.7676 | 0.7676 | -2.82% | | 2024-11-14 | 0.7899 | 0.7899 | -2.85% | | 2024-11-13 | 0.8131 | 0.8131 | -0.73% | | 2024-11-12 | 0.8191 | 0.8191 | -1.65% | | 2024-11-11 | 0.8328 | 0.8328 | 4.11% | | 2024-11-08 | 0.7999 | 0.7999 | 1.41% | | 2024-11-07 | 0.7888 | 0.7888 | 1.18% | | 2024-11-06 | 0.7796 | 0.7796 | -0.41% | | 2024-11-05 | 0.7828 | 0.7828 | 2.57% | | 2024-11-04 | 0.7632 | 0.7632 | 3.51% | | 2024-11-01 | 0.7373 | 0.7373 | -2.46% | | 2024-10-31 | 0.7559 | 0.7559 | 0.55% | | 2024-10-30 | 0.7518 | 0.7518 | 0.21% | | 2024-10-29 | 0.7502 | 0.7502 | 0.19% | | 2024-10-28 | 0.7488 | 0.7488 | 0.00% | | 2024-10-25 | 0.7488 | 0.7488 | 0.48% | | 2024-10-24 | 0.7452 | 0.7452 | -0.72% | | 2024-10-23 | 0.7506 | 0.7506 | 0.75% | | 2024-10-22 | 0.7450 | 0.7450 | 1.25% | | 2024-10-21 | 0.7358 | 0.7358 | -0.14% | | 2024-10-18 | 0.7368 | 0.7368 | 5.24% | | 2024-10-17 | 0.7001 | 0.7001 | -0.36% | | 2024-10-16 | 0.7026 | 0.7026 | -1.03% | | 2024-10-15 | 0.7099 | 0.7099 | -2.91% | | 2024-10-14 | 0.7312 | 0.7312 | 1.75% | | 2024-10-11 | 0.7186 | 0.7186 | -4.07% | | 2024-10-10 | 0.7491 | 0.7491 | -0.87% | | 2024-10-09 | 0.7557 | 0.7557 | -4.27% | | 2024-10-08 | 0.7894 | 0.7894 | 7.17% | | 2024-09-30 | 0.7366 | 0.7366 | 9.29% | | 2024-09-27 | 0.6740 | 0.6740 | -- | | 2024-09-24 | 0.6261 | 0.6261 | 2.29% | | 2024-09-23 | 0.6121 | 0.6121 | 0.18% | | 2024-09-20 | 0.6110 | 0.6110 | -- | | 2024-09-18 | 0.6066 | 0.6066 | 1.00% | | 2024-09-13 | 0.6006 | 0.6006 | -0.86% | | 2024-09-12 | 0.6058 | 0.6058 | -0.90% | | 2024-09-11 | 0.6113 | 0.6113 | -- | | 2024-09-09 | 0.6016 | 0.6016 | -1.10% | | 2024-09-06 | 0.6083 | 0.6083 | -0.51% | | 2024-09-05 | 0.6114 | 0.6114 | 1.61% | | 2024-09-04 | 0.6017 | 0.6017 | 0.32% | | 2024-09-03 | 0.5998 | 0.5998 | -- | | 2024-08-28 | 0.5746 | 0.5746 | -- | | 2024-08-26 | 0.5903 | 0.5903 | -- | | 2024-08-22 | 0.5911 | 0.5911 | -1.50% | | 2024-08-21 | 0.6001 | 0.6001 | 0.28% | | 2024-08-20 | 0.5984 | 0.5984 | -- | | 2024-08-15 | 0.6063 | 0.6063 | 0.63% | | 2024-08-14 | 0.6025 | 0.6025 | -0.86% | | 2024-08-13 | 0.6077 | 0.6077 | -- | | 2024-08-08 | 0.6080 | 0.6080 | -- | | 2024-08-06 | 0.6140 | 0.6140 | 0.24% | | 2024-08-05 | 0.6125 | 0.6125 | -3.25% | | 2024-08-02 | 0.6331 | 0.6331 | -- | | 2024-07-31 | 0.6494 | 0.6494 | -- | | 2024-07-29 | 0.6340 | 0.6340 | 0.02% | | 2024-07-26 | 0.6339 | 0.6339 | -- |
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