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东方红京东大数据灵活配置混合A(001564)——最近回报率一览
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| 序号 | 截止日期 | 最近一周回报率（%） | 最近一月回报率（%） | 最近三个月回报率（%） | 今年以来回报率（%） | 近三年净值回报率（%） | 成立以来净值回报率（%） | |||||
| 1 | 2024-07-09 | -1.56 | -2.639 | 0.042 | -3.695 | 3.451 | 139.8 | |||||
| 2 | 2024-07-08 | -3.547 | -3.938 | -0.421 | -4.98 | 2.027 | 136.6 | |||||
| 3 | 2024-07-05 | -2.485 | -3.855 | -0.787 | -3.855 | 3.101 | 139.4 | |||||
| 4 | 2024-07-04 | -1.928 | -4.968 | -0.912 | -3.976 | 2.618 | 139.1 | |||||
| 5 | 2024-07-03 | -1.705 | -3.159 | 0.373 | -2.731 | 3.948 | 142.2 | |||||
| 6 | 2024-07-02 | 0.329 | -2.677 | 0.953 | -2.169 | 4.549 | 143.6 | |||||
| 7 | 2024-07-01 | 0.781 | -1.998 | 1.406 | -1.486 | 2.765 | 145.3 | |||||
| 8 | 2024-06-30 | -1.088 | -1.918 | 3.281 | -1.406 | 3.065 | 145.5 | |||||
| 9 | 2024-06-28 | -1.088 | -1.366 | 3.981 | -1.406 | 2.849 | 145.5 | |||||
| 10 | 2024-06-27 | -1.773 | -3.062 | 4.277 | -2.088 | 3.568 | 143.8 | |||||
| 11 | 2024-06-26 | -1.637 | -1.361 | 3.486 | -1.044 | 4.673 | 146.4 | |||||
| 12 | 2024-06-25 | -3.689 | -2.802 | 2.146 | -2.49 | 3.144 | 142.8 | |||||
| 13 | 2024-06-24 | -2.445 | -2.562 | 0.954 | -2.249 | 4.869 | 143.4 | |||||
| 14 | 2024-06-21 | 0.121 | -1.936 | 1.888 | -0.321 | 9.629 | 148.2 | |||||
| 15 | 2024-06-20 | 0.405 | -2.283 | 1.888 | -0.321 | 11.151 | 148.2 | |||||
| 16 | 2024-06-19 | 0.927 | -1.572 | 3.299 | 0.602 | 12.181 | 150.5 | |||||
| 17 | 2024-06-18 | 2.023 | -0.943 | 3.489 | 1.245 | 12.897 | 152.1 | |||||
| 18 | 2024-06-17 | 1.299 | -1.965 | 3.484 | 0.201 | 11.733 | 149.5 | |||||
| 19 | 2024-06-14 | 0.65 | -2.248 | 3.637 | -0.442 | 9.69 | 147.9 | |||||
| 20 | 2024-06-13 | 0.325 | -2.138 | 2.573 | -0.723 | 9.381 | 147.2 | |||||
| 21 | 2024-06-12 | -0.321 | -1.547 | 2.902 | -0.321 | 9.823 | 148.2 | |||||
| 22 | 2024-06-11 | -1.789 | -1.983 | 2.958 | -0.763 | 9.336 | 147.1 | |||||
| 23 | 2024-06-07 | -1.598 | -2.107 | 4.453 | -1.084 | 7.649 | 146.3 | |||||
| 24 | 2024-06-06 | -1.322 | -1.989 | 3.616 | -1.044 | 8.213 | 146.4 | |||||
| 25 | 2024-06-05 | -0.16 | 0.891 | 4.93 | 0 | 9.354 | 149 | |||||
| 26 | 2024-06-04 | 1.085 | 1.945 | 5.493 | 1.044 | 10.496 | 151.6 | |||||
| 27 | 2024-06-03 | -0.557 | 1.337 | 4.908 | 0.442 | 9.549 | 150.1 | |||||
| 28 | 2024-05-31 | 0.2 | 1.418 | 5.746 | 0.522 | 9.397 | 150.3 | |||||
| 29 | 2024-05-30 | -0.991 | 0.726 | 8.095 | 0.281 | 10.146 | 149.7 | |||||
| 30 | 2024-05-29 | -1.965 | 0.605 | 7.965 | 0.161 | 10.013 | 149.4 | |||||
| 31 | 2024-05-28 | -1.659 | 1.716 | 7.749 | -0.04 | 9.793 | 148.9 | |||||
| 32 | 2024-05-27 | -0.984 | 2.779 | 5.495 | 1.004 | 10.017 | 151.5 | |||||
| 33 | 2024-05-24 | -1.847 | 4.04 | 6.935 | 0.321 | 12.624 | 149.8 | |||||
| 34 | 2024-05-23 | 0 | 5.833 | 7.962 | 1.285 | 14.169 | 152.2 | |||||
| 35 | 2024-05-22 | 1.033 | 6.622 | 9.75 | 2.169 | 15.165 | 154.4 | |||||
| 36 | 2024-05-21 | -0.197 | 5.723 | 9.996 | 1.647 | 14.577 | 153.1 | |||||
| 37 | 2024-05-20 | 0.554 | 6.099 | 11.257 | 2.008 | 14.776 | 154 | |||||
| 38 | 2024-05-17 | 0.952 | 6.263 | 11.33 | 2.209 | 16.157 | 154.5 | |||||
| 39 | 2024-05-16 | -0.395 | 8.055 | 10.324 | 1.285 | 17.193 | 152.2 | |||||
| 40 | 2024-05-15 | 0.922 | 5.312 | 10.149 | 1.124 | 17.007 | 151.8 | |||||
| 41 | 2024-05-14 | 0.795 | 6.331 | 10.936 | 1.847 | 17.844 | 153.6 | |||||
| 42 | 2024-05-13 | 0.477 | 5.912 | 10.499 | 1.446 | 18.647 | 152.6 | |||||
| 43 | 2024-05-10 | 2.147 | 6.103 | 10.28 | 1.245 | 17.969 | 152.1 | |||||
| 44 | 2024-05-09 | 2.593 | 5.632 | 10.761 | 1.687 | 18.207 | 153.2 | |||||
| 45 | 2024-05-08 | 1.094 | 5.008 | 9.143 | 0.201 | 16.48 | 149.5 | |||||
| 46 | 2024-05-07 | 1.945 | 4.269 | 13.333 | 1.044 | 17.46 | 151.6 | |||||
| 47 | 2024-05-06 | 1.412 | 4.186 | 15.427 | 0.964 | 15.427 | 151.4 | |||||
| 48 | 2024-04-30 | 3.567 | 3.828 | 12.386 | -0.884 | 12.131 | 146.8 | |||||
| 49 | 2024-04-29 | 3.898 | 4.291 | 8.68 | -0.442 | 13.352 | 147.9 | |||||
| 50 | 2024-04-26 | 2.214 | 2.772 | 5.702 | -1.727 | 12.196 | 144.7 | |||||