| 东方民丰回报赢安C(004006)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 | 1.0137 | 1.0449 | 0.03% | | 2025-07-15 | 1.0134 | 1.0446 | -0.15% | | 2025-07-14 | 1.0149 | 1.0461 | -0.14% | | 2025-07-11 | 1.0163 | 1.0475 | -- | | 2025-07-09 | 1.0345 | 1.0475 | -- | | 2025-07-07 | 1.0329 | 1.0459 | -- | | 2025-06-26 | 1.0321 | 1.0451 | 0.03% | | 2025-06-25 | 1.0318 | 1.0448 | 0.18% | | 2025-06-24 | 1.0299 | 1.0429 | 0.09% | | 2025-06-23 | 1.0290 | 1.0420 | -- | | 2025-06-18 | 1.0291 | 1.0421 | -- | | 2025-06-13 | 1.0294 | 1.0424 | -- | | 2025-06-11 | 1.0289 | 1.0419 | 0.00% | | 2025-06-10 | 1.0289 | 1.0419 | 0.01% | | 2025-06-09 | 1.0288 | 1.0418 | 0.00% | | 2025-06-06 | 1.0288 | 1.0418 | -- | | 2025-06-03 | 1.0261 | 1.0391 | -- | | 2025-05-29 | 1.0233 | 1.0363 | -- | | 2025-05-22 | 1.0266 | 1.0396 | -- | | 2025-05-19 | 1.0228 | 1.0358 | -- | | 2025-05-12 | 1.0232 | 1.0362 | -- | | 2025-05-07 | 1.0172 | 1.0302 | 0.12% | | 2025-05-06 | 1.0160 | 1.0290 | 0.30% | | 2025-04-30 | 1.0130 | 1.0260 | -0.08% | | 2025-04-29 | 1.0138 | 1.0268 | 0.06% | | 2025-04-28 | 1.0132 | 1.0262 | -- | | 2025-04-24 | 1.0138 | 1.0268 | -- | | 2025-04-21 | 1.0131 | 1.0261 | 0.16% | | 2025-04-18 | 1.0115 | 1.0245 | -- | | 2025-04-16 | 1.0112 | 1.0242 | -- | | 2025-04-10 | 1.0107 | 1.0237 | 0.39% | | 2025-04-09 | 1.0068 | 1.0198 | 0.37% | | 2025-04-08 | 1.0031 | 1.0161 | -- | | 2025-04-03 | 1.0161 | 1.0291 | -- | | 2025-04-01 | 1.0160 | 1.0290 | 0.11% | | 2025-03-31 | 1.0149 | 1.0279 | -0.07% | | 2025-03-28 | 1.0156 | 1.0286 | -0.05% | | 2025-03-27 | 1.0161 | 1.0291 | -- | | 2025-03-21 | 1.0112 | 1.0242 | -- | | 2025-03-19 | 1.0163 | 1.0293 | -- | | 2025-03-17 | 1.0162 | 1.0292 | -- | | 2025-03-12 | 1.0110 | 1.0240 | -- | | 2025-03-06 | 1.0127 | 1.0257 | -- | | 2025-03-04 | 1.0081 | 1.0211 | 0.12% | | 2025-03-03 | 1.0069 | 1.0199 | -- | | 2025-02-26 | 1.0124 | 1.0254 | -- | | 2025-02-18 | 1.0103 | 1.0233 | -- | | 2025-02-14 | 1.0144 | 1.0274 | -- | | 2025-02-10 | 1.0111 | 1.0241 | 0.05% | | 2025-02-07 | 1.0106 | 1.0236 | -- | | 2025-01-27 | 1.0087 | 1.0217 | 0.17% | | 2025-01-24 | 1.0070 | 1.0200 | -- | | 2025-01-22 | 1.0038 | 1.0168 | -0.27% | | 2025-01-21 | 1.0065 | 1.0195 | 0.00% | | 2025-01-20 | 1.0065 | 1.0195 | 0.08% | | 2025-01-17 | 1.0057 | 1.0187 | 0.12% | | 2025-01-16 | 1.0045 | 1.0175 | -- | | 2025-01-10 | 0.9998 | 1.0128 | -0.20% | | 2025-01-09 | 1.0018 | 1.0148 | -0.11% | | 2025-01-08 | 1.0029 | 1.0159 | 0.08% | | 2025-01-07 | 1.0021 | 1.0151 | -- | | 2025-01-03 | 1.0010 | 1.0140 | -- | | 2024-12-31 | 1.0097 | 1.0227 | -0.24% | | 2024-12-30 | 1.0121 | 1.0251 | 0.21% | | 2024-12-27 | 1.0100 | 1.0230 | -- | | 2024-12-25 | 1.0084 | 1.0214 | -- | | 2024-12-18 | 1.0047 | 1.0177 | -- | | 2024-12-16 | 1.0049 | 1.0179 | -0.09% | | 2024-12-13 | 1.0058 | 1.0188 | -0.43% | | 2024-12-12 | 1.0101 | 1.0231 | 0.36% | | 2024-12-11 | 1.0065 | 1.0195 | -- | | 2024-12-09 | 1.0012 | 1.0142 | 0.03% | | 2024-12-06 | 1.0009 | 1.0139 | 0.35% | | 2024-12-05 | 0.9974 | 1.0104 | -0.04% | | 2024-12-04 | 0.9978 | 1.0108 | -0.04% | | 2024-12-03 | 0.9982 | 1.0112 | 0.22% | | 2024-12-02 | 0.9960 | 1.0090 | 0.21% | | 2024-11-29 | 0.9939 | 1.0069 | 0.28% | | 2024-11-28 | 0.9911 | 1.0041 | -0.07% | | 2024-11-27 | 0.9918 | 1.0048 | 0.45% | | 2024-11-26 | 0.9874 | 1.0004 | 0.04% | | 2024-11-25 | 0.9870 | 1.0000 | -0.08% | | 2024-11-22 | 0.9878 | 1.0008 | -0.65% | | 2024-11-21 | 0.9943 | 1.0073 | 0.04% | | 2024-11-20 | 0.9939 | 1.0069 | 0.14% | | 2024-11-19 | 0.9925 | 1.0055 | 0.18% | | 2024-11-18 | 0.9907 | 1.0037 | 0.01% | | 2024-11-15 | 0.9906 | 1.0036 | -0.21% | | 2024-11-14 | 0.9927 | 1.0057 | -0.41% | | 2024-11-13 | 0.9968 | 1.0098 | 0.08% | | 2024-11-12 | 0.9960 | 1.0090 | -0.23% | | 2024-11-11 | 0.9983 | 1.0113 | 0.03% | | 2024-11-08 | 0.9980 | 1.0110 | -0.17% | | 2024-11-07 | 0.9997 | 1.0127 | 0.56% | | 2024-11-06 | 0.9941 | 1.0071 | -0.10% | | 2024-11-05 | 0.9951 | 1.0081 | 0.45% | | 2024-11-04 | 0.9906 | 1.0036 | 0.26% | | 2024-11-01 | 0.9880 | 1.0010 | 0.16% | | 2024-10-31 | 0.9864 | 0.9994 | -0.09% | | 2024-10-30 | 0.9873 | 1.0003 | -0.18% | | 2024-10-29 | 0.9891 | 1.0021 | -0.29% | | 2024-10-28 | 0.9920 | 1.0050 | 0.09% | | 2024-10-25 | 0.9911 | 1.0041 | 0.06% | | 2024-10-24 | 0.9905 | 1.0035 | -0.30% | | 2024-10-23 | 0.9935 | 1.0065 | 0.06% | | 2024-10-22 | 0.9929 | 1.0059 | 0.12% | | 2024-10-21 | 0.9917 | 1.0047 | 0.07% | | 2024-10-18 | 0.9910 | 1.0040 | 0.50% | | 2024-10-17 | 0.9861 | 0.9991 | -0.27% | | 2024-10-16 | 0.9888 | 1.0018 | 0.23% | | 2024-10-15 | 0.9865 | 0.9995 | -0.39% | | 2024-10-14 | 0.9904 | 1.0034 | 0.77% | | 2024-10-11 | 0.9828 | 0.9958 | -0.49% | | 2024-10-10 | 0.9876 | 1.0006 | 0.56% | | 2024-10-09 | 0.9821 | 0.9951 | -1.82% | | 2024-10-08 | 1.0003 | 1.0133 | 0.60% | | 2024-09-30 | 0.9943 | 1.0073 | 1.31% | | 2024-09-27 | 0.9814 | 0.9944 | -- | | 2024-09-24 | 0.9705 | 0.9835 | 0.79% | | 2024-09-23 | 0.9629 | 0.9759 | 0.11% | | 2024-09-20 | 0.9618 | 0.9748 | -- | | 2024-09-18 | 0.9623 | 0.9753 | 0.09% | | 2024-09-13 | 0.9614 | 0.9744 | -0.01% | | 2024-09-12 | 0.9615 | 0.9745 | -0.05% | | 2024-09-11 | 0.9620 | 0.9750 | -- | | 2024-09-09 | 0.9645 | 0.9775 | -0.27% | | 2024-09-06 | 0.9671 | 0.9801 | -0.12% | | 2024-09-05 | 0.9683 | 0.9813 | 0.07% | | 2024-09-04 | 0.9676 | 0.9806 | -0.07% | | 2024-09-03 | 0.9683 | 0.9813 | -- | | 2024-08-28 | 0.9707 | 0.9837 | -- | | 2024-08-26 | 0.9731 | 0.9861 | -- | | 2024-08-22 | 0.9733 | 0.9863 | 0.01% | | 2024-08-21 | 0.9732 | 0.9862 | -0.12% | | 2024-08-20 | 0.9744 | 0.9874 | -- | | 2024-08-16 | 0.9751 | 0.9881 | -0.17% | | 2024-08-15 | 0.9768 | 0.9898 | 0.07% | | 2024-08-14 | 0.9761 | 0.9891 | -0.09% | | 2024-08-13 | 0.9770 | 0.9900 | -- | | 2024-08-08 | 0.9783 | 0.9913 | -- | | 2024-08-06 | 0.9776 | 0.9906 | -0.05% | | 2024-08-05 | 0.9781 | 0.9911 | -0.29% | | 2024-08-02 | 0.9809 | 0.9939 | -- | | 2024-07-31 | 0.9817 | 0.9947 | 0.12% | | 2024-07-30 | 0.9805 | 0.9935 | -0.10% | | 2024-07-29 | 0.9815 | 0.9945 | -0.01% | | 2024-07-26 | 0.9816 | 0.9946 | -- |
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