| 东方红目标优选(501053)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 | 1.0718 | 1.4598 | 0.21% | | 2025-07-17 | 1.0696 | 1.4576 | -- | | 2025-07-10 | 1.0668 | 1.4548 | -- | | 2025-07-08 | 1.0675 | 1.4555 | -- | | 2025-07-04 | 1.0658 | 1.4538 | 0.08% | | 2025-07-03 | 1.0650 | 1.4530 | -- | | 2025-06-26 | 1.0618 | 1.4498 | -- | | 2025-06-23 | 1.0573 | 1.4453 | -- | | 2025-06-19 | 1.0553 | 1.4433 | -- | | 2025-06-13 | 1.0568 | 1.4448 | -0.09% | | 2025-06-12 | 1.0578 | 1.4458 | -0.11% | | 2025-06-11 | 1.0590 | 1.4470 | -- | | 2025-06-09 | 1.0578 | 1.4458 | 0.18% | | 2025-06-06 | 1.0559 | 1.4439 | -0.41% | | 2025-06-05 | 1.0602 | 1.4432 | 0.17% | | 2025-06-04 | 1.0584 | 1.4414 | -- | | 2025-05-28 | 1.0559 | 1.4389 | -0.08% | | 2025-05-27 | 1.0567 | 1.4397 | -- | | 2025-05-23 | 1.0588 | 1.4418 | -0.16% | | 2025-05-22 | 1.0605 | 1.4435 | -0.06% | | 2025-05-21 | 1.0611 | 1.4441 | 0.04% | | 2025-05-20 | 1.0607 | 1.4437 | 0.16% | | 2025-05-19 | 1.0590 | 1.4420 | 0.05% | | 2025-05-16 | 1.0585 | 1.4415 | -- | | 2025-05-14 | 1.0637 | 1.4467 | -- | | 2025-04-30 | 1.0508 | 1.4338 | -- | | 2025-04-28 | 1.0495 | 1.4325 | 0.00% | | 2025-04-25 | 1.0495 | 1.4325 | -- | | 2025-04-22 | 1.0501 | 1.4331 | -- | | 2025-04-18 | 1.0486 | 1.4316 | -- | | 2025-04-16 | 1.0498 | 1.4328 | 0.05% | | 2025-04-15 | 1.0493 | 1.4323 | -0.02% | | 2025-04-14 | 1.0495 | 1.4325 | -- | | 2025-04-10 | 1.0479 | 1.4309 | -- | | 2025-04-08 | 1.0428 | 1.4258 | 0.23% | | 2025-04-07 | 1.0404 | 1.4234 | -1.61% | | 2025-04-03 | 1.0574 | 1.4404 | -0.07% | | 2025-04-02 | 1.0581 | 1.4411 | -- | | 2025-03-27 | 1.0605 | 1.4435 | 0.11% | | 2025-03-26 | 1.0593 | 1.4423 | -- | | 2025-03-24 | 1.0587 | 1.4417 | 0.19% | | 2025-03-21 | 1.0567 | 1.4397 | -0.85% | | 2025-03-20 | 1.0658 | 1.4438 | -- | | 2025-03-18 | 1.0670 | 1.4450 | -- | | 2025-03-12 | 1.0633 | 1.4413 | -- | | 2025-03-07 | 1.0675 | 1.4455 | -0.23% | | 2025-03-06 | 1.0700 | 1.4480 | 0.54% | | 2025-03-05 | 1.0643 | 1.4423 | -- | | 2025-02-27 | 1.0680 | 1.4460 | 0.14% | | 2025-02-26 | 1.0665 | 1.4445 | -- | | 2025-02-18 | 1.0670 | 1.4450 | -- | | 2025-02-10 | 1.0662 | 1.4442 | -- | | 2025-02-06 | 1.0612 | 1.4392 | -- | | 2025-01-20 | 1.0523 | 1.4303 | 0.11% | | 2025-01-17 | 1.0511 | 1.4291 | -- | | 2025-01-15 | 1.0510 | 1.4290 | -0.08% | | 2025-01-14 | 1.0518 | 1.4298 | 0.58% | | 2025-01-13 | 1.0457 | 1.4237 | -0.21% | | 2025-01-10 | 1.0479 | 1.4259 | -- | | 2025-01-07 | 1.0540 | 1.4320 | -0.08% | | 2025-01-06 | 1.0548 | 1.4328 | -- | | 2025-01-02 | 1.0564 | 1.4344 | -0.41% | | 2024-12-31 | 1.0608 | 1.4388 | -0.24% | | 2024-12-30 | 1.0634 | 1.4414 | -- | | 2024-12-26 | 1.0620 | 1.4400 | -- | | 2024-12-19 | 1.0570 | 1.4350 | -- | | 2024-12-17 | 1.0569 | 1.4349 | -0.08% | | 2024-12-16 | 1.0577 | 1.4357 | -- | | 2024-12-12 | 1.0638 | 1.4418 | -- | | 2024-12-10 | 1.0597 | 1.4377 | 0.46% | | 2024-12-09 | 1.0549 | 1.4329 | 0.15% | | 2024-12-06 | 1.0533 | 1.4313 | 0.38% | | 2024-12-05 | 1.0493 | 1.4273 | -0.09% | | 2024-12-04 | 1.0502 | 1.4282 | 0.02% | | 2024-12-03 | 1.0500 | 1.4280 | 0.00% | | 2024-12-02 | 1.0500 | 1.4280 | 0.52% | | 2024-11-29 | 1.0446 | 1.4226 | 0.30% | | 2024-11-28 | 1.0415 | 1.4195 | -0.12% | | 2024-11-27 | 1.0427 | 1.4207 | 0.49% | | 2024-11-26 | 1.0376 | 1.4156 | 0.04% | | 2024-11-25 | 1.0372 | 1.4152 | -0.01% | | 2024-11-22 | 1.0373 | 1.4153 | -0.70% | | 2024-11-21 | 1.0446 | 1.4226 | -0.83% | | 2024-11-20 | 1.0533 | 1.4213 | 0.04% | | 2024-11-19 | 1.0529 | 1.4209 | 0.18% | | 2024-11-18 | 1.0510 | 1.4190 | -0.26% | | 2024-11-15 | 1.0537 | 1.4217 | -0.41% | | 2024-11-14 | 1.0580 | 1.4260 | -0.45% | | 2024-11-13 | 1.0628 | 1.4308 | 0.00% | | 2024-11-12 | 1.0628 | 1.4308 | -0.25% | | 2024-11-11 | 1.0655 | 1.4335 | 0.09% | | 2024-11-08 | 1.0645 | 1.4325 | -0.07% | | 2024-11-07 | 1.0652 | 1.4332 | 0.91% | | 2024-11-06 | 1.0556 | 1.4236 | -0.04% | | 2024-11-05 | 1.0560 | 1.4240 | 0.77% | | 2024-11-04 | 1.0479 | 1.4159 | 0.39% | | 2024-11-01 | 1.0438 | 1.4118 | 0.24% | | 2024-10-31 | 1.0413 | 1.4093 | 0.05% | | 2024-10-30 | 1.0408 | 1.4088 | -0.14% | | 2024-10-29 | 1.0423 | 1.4103 | -0.14% | | 2024-10-28 | 1.0438 | 1.4118 | -0.05% | | 2024-10-25 | 1.0443 | 1.4123 | 0.03% | | 2024-10-24 | 1.0440 | 1.4120 | -0.33% | | 2024-10-23 | 1.0475 | 1.4155 | 0.00% | | 2024-10-22 | 1.0475 | 1.4155 | 0.06% | | 2024-10-21 | 1.0469 | 1.4149 | -0.10% | | 2024-10-18 | 1.0480 | 1.4160 | 0.84% | | 2024-10-17 | 1.0393 | 1.4073 | -0.19% | | 2024-10-16 | 1.0413 | 1.4093 | -0.11% | | 2024-10-15 | 1.0424 | 1.4104 | -0.52% | | 2024-10-14 | 1.0479 | 1.4159 | 0.38% | | 2024-10-11 | 1.0439 | 1.4119 | -0.14% | | 2024-10-10 | 1.0454 | 1.4134 | 0.32% | | 2024-10-09 | 1.0421 | 1.4101 | -1.30% | | 2024-10-08 | 1.0558 | 1.4238 | 1.01% | | 2024-09-30 | 1.0452 | 1.4132 | 1.42% | | 2024-09-27 | 1.0306 | 1.3986 | -- | | 2024-09-25 | 1.0160 | 1.3840 | -- | | 2024-09-23 | 1.0053 | 1.3733 | -- | | 2024-09-19 | 1.0045 | 1.3725 | 0.20% | | 2024-09-18 | 1.0025 | 1.3705 | -- | | 2024-09-10 | 0.9969 | 1.3649 | 0.03% | | 2024-09-09 | 0.9966 | 1.3646 | -0.15% | | 2024-09-06 | 0.9981 | 1.3661 | -0.10% | | 2024-09-05 | 0.9991 | 1.3671 | 0.07% | | 2024-09-04 | 0.9984 | 1.3664 | -0.08% | | 2024-09-03 | 0.9992 | 1.3672 | 0.19% | | 2024-09-02 | 0.9973 | 1.3653 | -- | | 2024-08-29 | 0.9971 | 1.3651 | -- | | 2024-08-27 | 0.9961 | 1.3641 | -- | | 2024-08-22 | 0.9991 | 1.3671 | -- | | 2024-08-20 | 1.0001 | 1.3681 | -- | | 2024-08-14 | 1.0009 | 1.3689 | -0.13% | | 2024-08-13 | 1.0022 | 1.3702 | -- | | 2024-08-09 | 1.0040 | 1.3720 | -0.12% | | 2024-08-08 | 1.0052 | 1.3732 | -0.07% | | 2024-08-07 | 1.0059 | 1.3739 | -- | | 2024-07-29 | 1.0081 | 1.3761 | -0.03% | | 2024-07-26 | 1.0084 | 1.3764 | 0.30% | | 2024-07-25 | 1.0054 | 1.3734 | -- | | 2024-07-23 | 1.0095 | 1.3775 | -0.44% | | 2024-07-22 | 1.0140 | 1.3820 | -0.03% | | 2024-07-19 | 1.0143 | 1.3823 | -0.01% |
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