| 东方红锦融甄选18个月持有A(014888)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1288 | 1.1288 | -- | | 2025-07-08 | 1.1200 | 1.1200 | 0.24% | | 2025-07-07 | 1.1173 | 1.1173 | -0.09% | | 2025-07-04 | 1.1183 | 1.1183 | 0.15% | | 2025-07-03 | 1.1166 | 1.1166 | 0.34% | | 2025-07-02 | 1.1128 | 1.1128 | -0.07% | | 2025-07-01 | 1.1136 | 1.1136 | -- | | 2025-06-26 | 1.1109 | 1.1109 | -0.11% | | 2025-06-25 | 1.1121 | 1.1121 | 0.31% | | 2025-06-24 | 1.1087 | 1.1087 | -- | | 2025-06-19 | 1.1029 | 1.1029 | -- | | 2025-06-13 | 1.1051 | 1.1051 | -0.25% | | 2025-06-12 | 1.1079 | 1.1079 | 0.08% | | 2025-06-11 | 1.1070 | 1.1070 | -- | | 2025-06-09 | 1.1057 | 1.1057 | 0.31% | | 2025-06-06 | 1.1023 | 1.1023 | 0.04% | | 2025-06-05 | 1.1019 | 1.1019 | 0.05% | | 2025-06-04 | 1.1013 | 1.1013 | -- | | 2025-05-28 | 1.0949 | 1.0949 | -0.03% | | 2025-05-27 | 1.0952 | 1.0952 | -- | | 2025-05-23 | 1.0976 | 1.0976 | -0.10% | | 2025-05-22 | 1.0987 | 1.0987 | -0.13% | | 2025-05-21 | 1.1001 | 1.1001 | 0.10% | | 2025-05-20 | 1.0990 | 1.0990 | -- | | 2025-05-16 | 1.0950 | 1.0950 | -- | | 2025-05-14 | 1.0985 | 1.0985 | -- | | 2025-05-06 | 1.0945 | 1.0945 | 0.40% | | 2025-04-30 | 1.0901 | 1.0901 | -- | | 2025-04-25 | 1.0850 | 1.0850 | -- | | 2025-04-22 | 1.0860 | 1.0860 | -- | | 2025-04-18 | 1.0820 | 1.0820 | -- | | 2025-04-16 | 1.0817 | 1.0817 | -- | | 2025-04-14 | 1.0833 | 1.0833 | 0.28% | | 2025-04-11 | 1.0803 | 1.0803 | 0.13% | | 2025-04-10 | 1.0789 | 1.0789 | 0.41% | | 2025-04-09 | 1.0745 | 1.0745 | -- | | 2025-04-07 | 1.0691 | 1.0691 | -1.73% | | 2025-04-03 | 1.0879 | 1.0879 | 0.09% | | 2025-04-02 | 1.0869 | 1.0869 | -- | | 2025-03-27 | 1.0871 | 1.0871 | 0.35% | | 2025-03-26 | 1.0833 | 1.0833 | -- | | 2025-03-24 | 1.0810 | 1.0810 | -- | | 2025-03-20 | 1.0840 | 1.0840 | -- | | 2025-03-18 | 1.0843 | 1.0843 | 0.15% | | 2025-03-17 | 1.0827 | 1.0827 | -0.29% | | 2025-03-14 | 1.0859 | 1.0859 | -- | | 2025-03-12 | 1.0818 | 1.0818 | -- | | 2025-03-07 | 1.0858 | 1.0858 | -0.44% | | 2025-03-06 | 1.0906 | 1.0906 | 0.29% | | 2025-03-05 | 1.0874 | 1.0874 | -- | | 2025-02-28 | 1.0841 | 1.0841 | -0.46% | | 2025-02-27 | 1.0891 | 1.0891 | -0.03% | | 2025-02-26 | 1.0894 | 1.0894 | 0.31% | | 2025-02-25 | 1.0860 | 1.0860 | -0.21% | | 2025-02-24 | 1.0883 | 1.0883 | -0.46% | | 2025-02-21 | 1.0933 | 1.0933 | -- | | 2025-02-18 | 1.0887 | 1.0887 | -- | | 2025-02-14 | 1.0928 | 1.0928 | 0.15% | | 2025-02-13 | 1.0912 | 1.0912 | -- | | 2025-02-10 | 1.0887 | 1.0887 | -- | | 2025-02-06 | 1.0853 | 1.0853 | -- | | 2025-01-27 | 1.0798 | 1.0798 | -- | | 2025-01-20 | 1.0758 | 1.0758 | 0.19% | | 2025-01-17 | 1.0738 | 1.0738 | -- | | 2025-01-15 | 1.0738 | 1.0738 | -0.02% | | 2025-01-14 | 1.0740 | 1.0740 | 0.59% | | 2025-01-13 | 1.0677 | 1.0677 | -- | | 2025-01-06 | 1.0730 | 1.0730 | -0.05% | | 2025-01-03 | 1.0735 | 1.0735 | -0.15% | | 2025-01-02 | 1.0751 | 1.0751 | -0.34% | | 2024-12-31 | 1.0788 | 1.0788 | -0.19% | | 2024-12-30 | 1.0808 | 1.0808 | -- | | 2024-12-19 | 1.0748 | 1.0748 | -- | | 2024-12-13 | 1.0769 | 1.0769 | -0.33% | | 2024-12-12 | 1.0805 | 1.0805 | 0.27% | | 2024-12-11 | 1.0776 | 1.0776 | 0.21% | | 2024-12-10 | 1.0753 | 1.0753 | 0.43% | | 2024-12-09 | 1.0707 | 1.0707 | 0.12% | | 2024-12-06 | 1.0694 | 1.0694 | 0.22% | | 2024-12-05 | 1.0671 | 1.0671 | 0.01% | | 2024-12-04 | 1.0670 | 1.0670 | -0.07% | | 2024-12-03 | 1.0678 | 1.0678 | 0.04% | | 2024-12-02 | 1.0674 | 1.0674 | 0.35% | | 2024-11-29 | 1.0637 | 1.0637 | 0.38% | | 2024-11-28 | 1.0597 | 1.0597 | -0.17% | | 2024-11-27 | 1.0615 | 1.0615 | 0.56% | | 2024-11-26 | 1.0556 | 1.0556 | 0.03% | | 2024-11-25 | 1.0553 | 1.0553 | -0.07% | | 2024-11-22 | 1.0560 | 1.0560 | -0.56% | | 2024-11-21 | 1.0619 | 1.0619 | 0.02% | | 2024-11-20 | 1.0617 | 1.0617 | 0.12% | | 2024-11-19 | 1.0604 | 1.0604 | 0.26% | | 2024-11-18 | 1.0576 | 1.0576 | -0.24% | | 2024-11-15 | 1.0601 | 1.0601 | -0.42% | | 2024-11-14 | 1.0646 | 1.0646 | -0.33% | | 2024-11-13 | 1.0681 | 1.0681 | 0.07% | | 2024-11-12 | 1.0674 | 1.0674 | -0.04% | | 2024-11-11 | 1.0678 | 1.0678 | 0.10% | | 2024-11-08 | 1.0667 | 1.0667 | -0.22% | | 2024-11-07 | 1.0691 | 1.0691 | 0.65% | | 2024-11-06 | 1.0622 | 1.0622 | -0.10% | | 2024-11-05 | 1.0633 | 1.0633 | 0.62% | | 2024-11-04 | 1.0567 | 1.0567 | 0.32% | | 2024-11-01 | 1.0533 | 1.0533 | 0.22% | | 2024-10-31 | 1.0510 | 1.0510 | -0.01% | | 2024-10-30 | 1.0511 | 1.0511 | -0.28% | | 2024-10-29 | 1.0541 | 1.0541 | -0.30% | | 2024-10-28 | 1.0573 | 1.0573 | -0.02% | | 2024-10-25 | 1.0575 | 1.0575 | 0.09% | | 2024-10-24 | 1.0566 | 1.0566 | -0.33% | | 2024-10-23 | 1.0601 | 1.0601 | -0.08% | | 2024-10-22 | 1.0609 | 1.0609 | 0.02% | | 2024-10-21 | 1.0607 | 1.0607 | 0.01% | | 2024-10-18 | 1.0606 | 1.0606 | 0.82% | | 2024-10-17 | 1.0520 | 1.0520 | -0.13% | | 2024-10-16 | 1.0534 | 1.0534 | -0.08% | | 2024-10-15 | 1.0542 | 1.0542 | -0.41% | | 2024-10-14 | 1.0585 | 1.0585 | 0.34% | | 2024-10-11 | 1.0549 | 1.0549 | -0.48% | | 2024-10-10 | 1.0600 | 1.0600 | 0.37% | | 2024-10-09 | 1.0561 | 1.0561 | -1.59% | | 2024-10-08 | 1.0732 | 1.0732 | 1.15% | | 2024-09-30 | 1.0610 | 1.0610 | 1.48% | | 2024-09-27 | 1.0455 | 1.0455 | 0.57% | | 2024-09-26 | 1.0396 | 1.0396 | 0.95% | | 2024-09-25 | 1.0298 | 1.0298 | -- | | 2024-09-23 | 1.0202 | 1.0202 | -- | | 2024-09-19 | 1.0208 | 1.0208 | 0.17% | | 2024-09-18 | 1.0191 | 1.0191 | -- | | 2024-09-10 | 1.0176 | 1.0176 | 0.14% | | 2024-09-09 | 1.0162 | 1.0162 | -0.21% | | 2024-09-06 | 1.0183 | 1.0183 | -0.23% | | 2024-09-05 | 1.0206 | 1.0206 | 0.08% | | 2024-09-04 | 1.0198 | 1.0198 | -0.11% | | 2024-09-03 | 1.0209 | 1.0209 | 0.10% | | 2024-09-02 | 1.0199 | 1.0199 | -- | | 2024-08-29 | 1.0197 | 1.0197 | 0.13% | | 2024-08-28 | 1.0184 | 1.0184 | -0.04% | | 2024-08-27 | 1.0188 | 1.0188 | -- | | 2024-08-22 | 1.0206 | 1.0206 | -- | | 2024-08-14 | 1.0237 | 1.0237 | -0.23% | | 2024-08-13 | 1.0261 | 1.0261 | -- | | 2024-08-09 | 1.0267 | 1.0267 | -0.13% | | 2024-08-08 | 1.0280 | 1.0280 | 0.00% | | 2024-08-07 | 1.0280 | 1.0280 | -- | | 2024-07-26 | 1.0277 | 1.0277 | -- | | 2024-07-23 | 1.0319 | 1.0319 | -0.71% | | 2024-07-22 | 1.0393 | 1.0393 | -- |
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