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| 东方红睿玺三年持有C(010506)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 0.9556 | 0.9556 | 0.03% | -- | -- | -- | -- | -- | -4.71% | -- | -- | | 2026-03-27 | 0.9553 | 0.9553 | 1.43% | -- | -- | 6.81% | 25.09% | -- | -3.32% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9418 | 0.9418 | 0.00% | -- | -- | 5.30% | 23.55% | -- | -4.22% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9983 | 0.9983 | 0.00% | -- | 5.00% | -- | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9706 | 0.9706 | -0.88% | -- | -- | 9.45% | 30.19% | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9792 | 0.9792 | 0.00% | 0.62% | 3.94% | -- | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9732 | 0.9732 | 2.36% | 2.36% | -- | 13.02% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9508 | 0.9508 | -2.18% | -- | 2.59% | -- | 25.73% | -- | -5.80% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9720 | 0.9720 | 0.00% | 2.70% | 5.77% | 6.99% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9588 | 0.9588 | 0.40% | 1.77% | 4.31% | -- | 26.44% | -- | -3.57% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9550 | 0.9550 | 0.00% | -- | 3.89% | -- | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9464 | 0.9464 | 0.00% | -- | -- | 8.09% | 26.25% | -- | -5.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9421 | 0.9421 | 0.00% | -1.66% | 4.49% | 6.31% | 25.31% | -- | -6.23% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9592 | 0.9592 | 0.00% | -- | -- | 8.04% | 27.59% | -- | -4.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9580 | 0.9580 | 0.00% | -- | 7.11% | 8.11% | 27.43% | -- | -5.50% | -- | -- | | 2026-01-22 | 0.9440 | 0.9440 | 0.00% | -- | -- | -- | 27.16% | -- | -6.88% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9261 | 0.9261 | 0.00% | 0.75% | -- | -- | -- | -- | -7.33% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9289 | 0.9289 | 0.23% | -0.02% | -- | 7.19% | 23.90% | -- | -6.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9268 | 0.9268 | 0.85% | -- | -- | -- | 25.02% | -- | -6.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9190 | 0.9190 | -0.02% | -- | -- | -- | 24.31% | -- | -6.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9192 | 0.9192 | 0.00% | 1.95% | -- | -- | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9291 | 0.9291 | 0.00% | 3.05% | -- | -- | -- | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9016 | 0.9016 | 0.00% | 1.62% | 3.25% | -- | -- | 19.91% | -4.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8944 | 0.8944 | 0.82% | -- | 3.09% | -- | -- | 18.95% | -4.58% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8871 | 0.8871 | -0.01% | 1.50% | -- | 5.06% | -- | 17.98% | -5.83% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8872 | 0.8872 | 0.00% | -- | 3.03% | -- | 14.73% | 17.99% | -5.82% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.8740 | 0.8740 | 0.00% | -- | -- | 4.23% | 13.82% | 16.24% | -8.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8711 | 0.8711 | 0.00% | -1.91% | -3.50% | -- | 14.35% | 15.85% | -8.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8736 | 0.8736 | 0.00% | -- | -- | -- | 14.53% | 16.19% | -10.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8881 | 0.8881 | 0.00% | -- | -- | 5.28% | 17.09% | 18.11% | -6.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8868 | 0.8868 | 0.00% | -- | -- | -- | 17.19% | 17.94% | -5.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8850 | 0.8850 | 0.00% | -- | -- | -- | 17.50% | 17.70% | -5.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8732 | 0.8732 | 0.00% | -- | -0.18% | -- | 17.84% | 16.13% | -1.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8676 | 0.8676 | 0.00% | -1.96% | -- | -- | 18.12% | 15.39% | -2.83% | -- | -- | | 2025-11-24 | 0.8611 | 0.8611 | 0.00% | -3.54% | -- | -- | 16.68% | 14.52% | -2.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8819 | 0.8819 | -0.34% | -- | -- | 9.42% | 16.56% | 17.29% | -2.71% | -- | -- | | 2025-11-19 | 0.8849 | 0.8849 | 0.00% | -2.60% | 3.24% | 11.62% | 17.00% | 17.69% | -2.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8927 | 0.8927 | -1.11% | -- | 4.15% | 11.84% | 18.99% | 18.73% | -1.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9027 | 0.9027 | 0.00% | -- | 4.17% | -- | 19.50% | 20.06% | 0.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9085 | 0.9085 | 0.00% | 3.76% | -- | 14.48% | 18.87% | 20.83% | 2.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8756 | 0.8756 | 0.00% | -0.96% | -- | -- | 12.26% | 16.45% | 2.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8862 | 0.8862 | 0.00% | 0.01% | -- | 14.58% | 14.91% | 17.86% | 8.28% | -- | -- | | 2025-10-30 | 0.8878 | 0.8878 | 0.42% | 2.13% | -- | 12.10% | 15.31% | 18.07% | 13.43% | -- | -- | | 2025-10-29 | 0.8841 | 0.8841 | 1.06% | -- | 2.35% | 11.95% | 13.75% | 17.58% | 12.96% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8748 | 0.8748 | -1.28% | -- | -- | 10.34% | 11.37% | 16.35% | 11.77% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8861 | 0.8861 | 0.00% | -- | -- | -- | 13.43% | 17.85% | 10.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8693 | 0.8693 | 0.00% | -- | 3.08% | -- | 9.73% | 15.61% | 3.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8571 | 0.8571 | 0.00% | -- | 0.40% | 9.80% | 11.04% | 13.99% | -1.08% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8666 | 0.8666 | 0.00% | -- | 0.66% | -- | 8.45% | 15.25% | 0.24% | -- | -- | | 2025-09-29 | 0.8638 | 0.8638 | 0.00% | 2.36% | -- | 10.73% | 12.05% | 14.88% | -0.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8444 | 0.8444 | 0.00% | 0.70% | -- | 8.01% | 13.14% | 12.30% | -2.46% | -- | -- | | 2025-09-23 | 0.8433 | 0.8433 | -0.07% | -1.32% | -- | 9.08% | -- | 12.16% | -2.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8439 | 0.8439 | -0.38% | -- | -- | -- | 17.24% | 12.24% | -2.96% | -- | -- | | 2025-09-19 | 0.8471 | 0.8471 | 1.03% | -1.60% | 6.85% | 10.16% | 17.95% | 12.66% | -5.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8385 | 0.8385 | -1.78% | -2.33% | 5.21% | -- | 17.70% | 11.52% | -5.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8537 | 0.8537 | -0.11% | -- | 6.95% | 9.97% | 21.21% | 13.54% | -3.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8546 | 0.8546 | 0.00% | 0.59% | 7.07% | -- | 21.34% | 13.66% | -3.78% | -- | -- | | 2025-09-12 | 0.8609 | 0.8609 | 0.28% | 2.44% | 8.48% | 10.73% | -- | 14.50% | -6.38% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8585 | 0.8585 | 0.00% | -- | -- | 10.85% | -- | 14.18% | -6.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8496 | 0.8496 | 0.71% | -- | -- | 10.65% | 18.74% | 12.99% | -7.61% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8436 | 0.8436 | 0.38% | -- | -- | -- | 16.60% | 12.20% | -6.15% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8404 | 0.8404 | 0.00% | -- | -- | -- | 15.63% | 11.77% | -6.67% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8060 | 0.8060 | 1.66% | 0.86% | 2.05% | 4.96% | 9.97% | 7.20% | -10.58% | -- | -- | | 2025-08-19 | 0.7928 | 0.7928 | -0.53% | -0.10% | 0.38% | 4.11% | -- | 5.44% | -12.05% | -- | -- | | 2025-08-18 | 0.7970 | 0.7970 | -0.15% | -- | 0.91% | 4.33% | -- | 6.00% | -11.21% | -- | -- | | 2025-08-15 | 0.7982 | 0.7982 | 0.00% | -- | 2.12% | -- | -- | 6.16% | -11.53% | -- | -- | | 2025-08-13 | 0.7991 | 0.7991 | 0.69% | 1.49% | 1.97% | -- | -- | 6.28% | -11.89% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7936 | 0.7936 | 0.00% | -- | 1.26% | 4.38% | -- | 5.55% | -12.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7874 | 0.7874 | 0.00% | -0.58% | 0.00% | 5.44% | -- | 4.72% | -11.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7812 | 0.7812 | 1.01% | -1.46% | -0.79% | -- | -- | 3.90% | -11.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7734 | 0.7734 | -0.18% | -- | -1.10% | -- | 2.87% | 2.86% | -13.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7748 | 0.7748 | -2.17% | -- | -0.23% | -- | -- | 3.05% | -13.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7920 | 0.7920 | 0.29% | -- | 1.98% | -- | -- | 5.33% | -11.85% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7897 | 0.7897 | -0.39% | -1.35% | 1.23% | -- | -- | 5.03% | -12.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7928 | 0.7928 | 0.00% | -- | 1.63% | -- | 5.69% | 5.44% | -13.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8005 | 0.8005 | 0.00% | 2.42% | -- | -- | 2.72% | 6.46% | -11.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7898 | 0.7898 | 1.18% | 0.78% | -- | 6.74% | -- | 5.04% | -14.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7806 | 0.7806 | 0.00% | -- | 0.55% | 5.84% | -- | 3.82% | -13.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7816 | 0.7816 | 0.00% | -0.52% | 0.49% | 5.72% | -0.38% | 3.95% | -13.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7837 | 0.7837 | 0.00% | -0.47% | 1.19% | 6.64% | 0.11% | 4.23% | -15.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7857 | 0.7857 | 0.00% | 0.47% | -- | 8.18% | -- | 4.50% | -17.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7874 | 0.7874 | 0.05% | 0.94% | 2.89% | 3.92% | -- | 4.72% | -19.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7870 | 0.7870 | 0.00% | 0.86% | -- | 3.87% | 0.85% | 4.67% | -19.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7820 | 0.7820 | 0.70% | -- | -- | 2.64% | -- | 4.00% | -19.68% | -- | -- | | 2025-06-30 | 0.7766 | 0.7766 | -0.45% | 0.45% | -- | -- | 0.03% | 3.29% | -20.17% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7801 | 0.7801 | -0.03% | -- | 2.48% | 2.15% | 1.08% | 3.75% | -18.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7803 | 0.7803 | -0.19% | 1.47% | -- | 2.36% | 0.24% | 3.78% | -17.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7818 | 0.7818 | 0.00% | -- | 1.15% | -- | 0.44% | 3.98% | -17.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7731 | 0.7731 | 0.00% | -- | 0.03% | -- | -0.51% | 2.82% | -17.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7690 | 0.7690 | 0.00% | -1.09% | 0.98% | -- | -1.99% | 2.27% | -17.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7763 | 0.7763 | 0.00% | 0.87% | 1.62% | -- | -- | 3.25% | -16.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7778 | 0.7778 | 0.04% | -- | -- | 2.61% | -1.03% | 3.44% | -15.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7775 | 0.7775 | 0.39% | -- | 2.26% | 2.46% | -1.88% | 3.40% | -16.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7745 | 0.7745 | 0.64% | 1.20% | -- | -- | -- | 3.01% | -17.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7696 | 0.7696 | 0.23% | -- | -- | -- | -3.68% | 2.35% | -17.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7678 | 0.7678 | 0.00% | -- | -- | 1.94% | -3.90% | 2.11% | -17.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7653 | 0.7653 | 0.00% | -- | -- | 2.66% | -- | 1.78% | -15.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7612 | 0.7612 | 0.00% | -0.87% | 2.23% | -- | -5.69% | 1.24% | -13.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7729 | 0.7729 | 0.00% | 1.18% | -- | -- | -3.66% | 2.79% | -12.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7748 | 0.7748 | 0.90% | 0.75% | -- | -- | -- | 3.05% | -14.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7679 | 0.7679 | 0.84% | -- | 3.78% | -- | -6.47% | 2.13% | -14.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7615 | 0.7615 | -0.31% | 0.16% | 2.92% | -- | -6.62% | 1.28% | -14.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7639 | 0.7639 | 0.00% | -- | -- | -- | -5.61% | 1.60% | -14.00% | 限大额 | 开放赎回 | | 2025-05-14 | 0.7690 | 0.7690 | 0.00% | -- | 4.12% | -- | -- | 2.27% | -13.61% | 限大额 | 开放赎回 | | 2025-05-12 | 0.7603 | 0.7603 | 0.00% | -- | 3.46% | -- | -6.19% | 1.12% | -13.80% | 限大额 | 开放赎回 | | 2025-05-08 | 0.7508 | 0.7508 | 0.00% | -- | 3.37% | -- | -- | -0.15% | -14.88% | 限大额 | 开放赎回 | | 2025-05-06 | 0.7468 | 0.7468 | 0.00% | -- | -1.44% | -0.57% | -- | -0.68% | -15.34% | 限大额 | 开放赎回 | | 2025-04-25 | 0.7446 | 0.7446 | 0.20% | 0.64% | -- | -- | -- | -0.97% | -14.23% | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.7431 | 0.7431 | 0.00% | 0.76% | -- | -- | -5.05% | -1.17% | -19.06% | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.7399 | 0.7399 | 0.33% | 0.68% | -- | -- | -- | -1.60% | -21.70% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7375 | 0.7375 | 0.00% | -- | -- | -- | -5.67% | -1.92% | -22.78% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7393 | 0.7393 | 0.09% | 1.79% | -- | -1.04% | -- | -1.68% | -22.59% | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.7386 | 0.7386 | 0.50% | 2.87% | -- | -1.48% | -- | -1.77% | -22.85% | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.7349 | 0.7349 | 0.00% | -3.01% | -- | -0.60% | -6.31% | -2.26% | -21.25% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.7264 | 0.7264 | 0.01% | -- | -3.56% | -- | -7.98% | -3.39% | -24.14% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.7263 | 0.7263 | 1.16% | -4.67% | -3.57% | -- | -7.68% | -3.40% | -24.15% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.7180 | 0.7180 | -5.24% | -- | -4.67% | -- | -- | -4.51% | -24.87% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.7577 | 0.7577 | 0.00% | -0.79% | -- | 1.09% | -- | 0.77% | -21.92% | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.7619 | 0.7619 | 0.00% | -- | 2.04% | -- | -- | 1.33% | -21.49% | 暂停申购 | 开放赎回 |
|