| 东方红动力领航A(021647)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 | 1.0810 | 1.0810 | -0.52% | | 2025-07-15 | 1.0866 | 1.0866 | -- | | 2025-07-11 | 1.0304 | 1.0304 | -- | | 2025-07-07 | 1.0090 | 1.0090 | -- | | 2025-07-02 | 1.0003 | 1.0003 | -- | | 2025-06-30 | 1.0057 | 1.0057 | -- | | 2025-06-26 | 0.9957 | 0.9957 | -- | | 2025-06-24 | 0.9916 | 0.9916 | 0.50% | | 2025-06-23 | 0.9867 | 0.9867 | -- | | 2025-06-19 | 0.9882 | 0.9882 | -- | | 2025-06-17 | 0.9910 | 0.9910 | -- | | 2025-06-13 | 0.9824 | 0.9824 | -1.39% | | 2025-06-12 | 0.9962 | 0.9962 | -0.75% | | 2025-06-11 | 1.0037 | 1.0037 | -- | | 2025-06-06 | 0.9963 | 0.9963 | -0.37% | | 2025-06-05 | 1.0000 | 1.0000 | 1.33% | | 2025-06-04 | 0.9869 | 0.9869 | 1.55% | | 2025-06-03 | 0.9718 | 0.9718 | -- | | 2025-05-23 | 0.9839 | 0.9839 | -- | | 2025-05-20 | 0.9959 | 0.9959 | 1.20% | | 2025-05-19 | 0.9841 | 0.9841 | -0.31% | | 2025-05-16 | 0.9872 | 0.9872 | -0.36% | | 2025-05-15 | 0.9908 | 0.9908 | -1.23% | | 2025-05-14 | 1.0031 | 1.0031 | -- | | 2025-05-12 | 1.0084 | 1.0084 | -- | | 2025-04-29 | 0.9630 | 0.9630 | 0.35% | | 2025-04-28 | 0.9596 | 0.9596 | -0.28% | | 2025-04-25 | 0.9623 | 0.9623 | 0.52% | | 2025-04-24 | 0.9573 | 0.9573 | -- | | 2025-04-21 | 0.9446 | 0.9446 | -- | | 2025-04-17 | 0.9343 | 0.9343 | 0.92% | | 2025-04-16 | 0.9258 | 0.9258 | -- | | 2025-04-11 | 0.9341 | 0.9341 | -- | | 2025-04-08 | 0.8697 | 0.8697 | 0.49% | | 2025-04-07 | 0.8655 | 0.8655 | -- | | 2025-03-31 | 0.9963 | 0.9963 | -1.27% | | 2025-03-28 | 1.0091 | 1.0091 | -1.00% | | 2025-03-27 | 1.0193 | 1.0193 | 0.90% | | 2025-03-26 | 1.0102 | 1.0102 | 0.33% | | 2025-03-25 | 1.0069 | 1.0069 | -- | | 2025-03-21 | 1.0240 | 1.0240 | -3.09% | | 2025-03-20 | 1.0567 | 1.0567 | -1.46% | | 2025-03-19 | 1.0724 | 1.0724 | -- | | 2025-03-14 | 1.0698 | 1.0698 | 2.23% | | 2025-03-13 | 1.0465 | 1.0465 | -1.54% | | 2025-03-12 | 1.0629 | 1.0629 | -0.14% | | 2025-03-11 | 1.0644 | 1.0644 | -- | | 2025-03-05 | 1.0541 | 1.0541 | -- | | 2025-02-28 | 1.0403 | 1.0403 | -3.87% | | 2025-02-27 | 1.0822 | 1.0822 | -- | | 2025-02-24 | 1.0849 | 1.0849 | -- | | 2025-02-19 | 1.0550 | 1.0550 | 1.28% | | 2025-02-18 | 1.0417 | 1.0417 | 0.07% | | 2025-02-17 | 1.0410 | 1.0410 | -- | | 2025-02-13 | 1.0125 | 1.0125 | -- | | 2025-02-10 | 1.0257 | 1.0257 | -- | | 2025-02-06 | 1.0141 | 1.0141 | -- | | 2025-01-24 | 1.0061 | 1.0061 | -- | | 2025-01-21 | 1.0069 | 1.0069 | -- | | 2025-01-17 | 1.0041 | 1.0041 | 0.21% | | 2025-01-16 | 1.0020 | 1.0020 | 0.04% | | 2025-01-15 | 1.0016 | 1.0016 | -- | | 2025-01-13 | 0.9971 | 0.9971 | -- | | 2025-01-07 | 1.0030 | 1.0030 | -0.01% | | 2025-01-06 | 1.0031 | 1.0031 | -- | | 2024-12-30 | 1.0070 | 1.0070 | -- | | 2024-12-19 | 1.0056 | 1.0056 | 0.04% | | 2024-12-18 | 1.0052 | 1.0052 | -- | | 2024-12-16 | 1.0048 | 1.0048 | 0.01% | | 2024-12-13 | 1.0047 | 1.0047 | -- | | 2024-12-11 | 1.0052 | 1.0052 | -0.05% | | 2024-12-10 | 1.0057 | 1.0057 | 0.12% | | 2024-12-09 | 1.0045 | 1.0045 | 0.06% | | 2024-12-06 | 1.0039 | 1.0039 | 0.10% | | 2024-12-05 | 1.0029 | 1.0029 | -- |
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