|
| 东方红创新趋势(010699)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 | | 2026-01-13 | 0.8811 | 0.8811 | -0.55% | 1.91% | 6.66% | -- | 33.26% | 3.46% | 24.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8860 | 0.8860 | 1.77% | 4.04% | 7.25% | -- | -- | 4.04% | 25.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8706 | 0.8706 | 0.00% | -- | -- | -- | -- | 2.23% | 22.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8646 | 0.8646 | 1.53% | 2.92% | 4.32% | -- | 30.25% | 1.53% | 22.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8516 | 0.8516 | 0.00% | 1.42% | 2.75% | -- | 27.91% | 0.00% | 21.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8401 | 0.8401 | 0.05% | 1.23% | 2.31% | -- | 21.51% | 25.24% | 22.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8397 | 0.8397 | 0.00% | 0.99% | 2.27% | -- | -- | 25.18% | 22.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8377 | 0.8377 | 0.00% | 1.96% | -- | -- | 21.69% | 24.88% | 23.34% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8299 | 0.8299 | -0.19% | -- | -- | 2.62% | -- | 23.72% | 22.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8315 | 0.8315 | 0.00% | -- | -- | 2.31% | 21.76% | 23.96% | 21.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8216 | 0.8216 | 0.00% | -- | -- | 1.38% | 19.75% | 22.48% | 15.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8261 | 0.8261 | 0.00% | -0.33% | -- | 1.84% | 18.25% | 23.15% | 16.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8232 | 0.8232 | 0.00% | -- | -2.79% | 2.52% | 18.98% | 22.72% | 14.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8288 | 0.8288 | 1.15% | 0.94% | -0.77% | -- | 21.31% | 23.55% | 15.95% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8194 | 0.8194 | 0.00% | -- | -- | 4.34% | 19.32% | 22.15% | 15.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8225 | 0.8225 | 0.00% | -- | -- | -- | 19.71% | 22.61% | 16.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8211 | 0.8211 | 0.00% | -- | -2.41% | -- | 21.34% | 22.41% | 18.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8398 | 0.8398 | 0.00% | -- | 1.03% | 10.04% | 20.89% | 25.19% | 20.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8447 | 0.8447 | -0.25% | -- | -- | -- | 18.57% | 25.92% | 19.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8468 | 0.8468 | 0.00% | 0.31% | -- | 12.35% | 19.39% | 26.24% | 20.71% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8423 | 0.8423 | 0.85% | -0.09% | -- | 12.43% | 19.58% | 25.57% | 18.17% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8352 | 0.8352 | 0.00% | -1.76% | -- | -- | 18.20% | 24.51% | 17.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8442 | 0.8442 | 0.00% | 0.05% | -- | 14.11% | 21.99% | 25.85% | 20.27% | -- | -- | | 2025-10-30 | 0.8431 | 0.8431 | -0.84% | -- | -- | -- | 21.57% | 25.69% | 23.55% | -- | -- | | 2025-10-29 | 0.8502 | 0.8502 | 1.05% | -- | -- | 13.21% | 22.40% | 26.74% | 24.59% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8414 | 0.8414 | -0.28% | -- | -- | 12.37% | 20.10% | 25.43% | 23.30% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8438 | 0.8438 | 0.96% | -- | -- | -- | 20.73% | 25.79% | 21.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8358 | 0.8358 | 0.00% | 1.43% | 1.93% | -- | 20.10% | 24.60% | 19.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8240 | 0.8240 | 0.00% | -- | 0.64% | -- | 22.46% | 22.84% | 14.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8312 | 0.8312 | 0.00% | -- | 2.47% | 15.83% | 19.41% | 23.91% | 15.32% | -- | -- | | 2025-09-24 | 0.8200 | 0.8200 | 1.40% | 0.15% | -- | 17.73% | -- | 22.24% | 12.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8087 | 0.8087 | -0.49% | -0.98% | -- | 17.56% | 33.25% | 20.56% | 10.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8127 | 0.8127 | 0.15% | -0.11% | -- | -- | -- | 21.15% | 10.41% | -- | -- | | 2025-09-19 | 0.8115 | 0.8115 | 0.14% | 0.04% | 3.57% | -- | 33.87% | 20.97% | 10.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8104 | 0.8104 | -1.03% | -0.42% | 3.13% | 16.86% | 34.46% | 20.81% | 10.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8188 | 0.8188 | 0.26% | 1.97% | 5.57% | 17.59% | -- | 22.06% | 11.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8167 | 0.8167 | 0.38% | 1.68% | 5.30% | -- | -- | 21.75% | 11.19% | -- | -- | | 2025-09-15 | 0.8136 | 0.8136 | 0.30% | -- | 4.90% | 17.10% | -- | 21.29% | 9.05% | -- | -- | | 2025-09-12 | 0.8112 | 0.8112 | -0.32% | -- | -- | 15.82% | 35.63% | 20.93% | 5.12% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8138 | 0.8138 | 1.34% | 3.63% | -- | 16.19% | -- | 21.32% | 5.46% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8030 | 0.8030 | -0.02% | 1.31% | 6.54% | 16.11% | 33.48% | 19.71% | 4.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8032 | 0.8032 | 0.00% | -- | 6.57% | 15.45% | 33.60% | 19.74% | 4.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7853 | 0.7853 | -0.92% | -- | 5.62% | -- | 27.40% | 17.07% | 4.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7926 | 0.7926 | 0.00% | -- | 7.14% | -- | 27.28% | 18.16% | 5.36% | -- | -- | | 2025-08-21 | 0.7929 | 0.7929 | 0.01% | 3.89% | -- | 16.02% | -- | 18.20% | -0.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7928 | 0.7928 | 1.19% | -- | -- | 15.70% | 26.12% | 18.19% | -0.74% | -- | -- | | 2025-08-19 | 0.7835 | 0.7835 | -0.29% | -- | -- | -- | -- | 16.80% | -1.90% | -- | -- | | 2025-08-18 | 0.7858 | 0.7858 | 1.32% | -- | -- | -- | -- | 17.14% | -2.45% | -- | -- | | 2025-08-15 | 0.7756 | 0.7756 | 1.62% | 2.91% | 8.49% | -- | -- | 15.62% | -3.36% | -- | -- | | 2025-08-14 | 0.7632 | 0.7632 | 0.00% | -- | 6.35% | -- | 21.49% | 13.77% | -3.76% | -- | -- | | 2025-08-08 | 0.7537 | 0.7537 | 0.00% | 1.88% | 5.72% | 10.13% | 20.07% | 12.36% | -3.61% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7492 | 0.7492 | 0.00% | -- | 5.97% | -- | -- | 11.69% | -3.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7435 | 0.7435 | 0.50% | -0.71% | 5.16% | 10.82% | -- | 10.84% | -3.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7398 | 0.7398 | 0.00% | -- | -- | 10.27% | 14.54% | 10.29% | -6.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7510 | 0.7510 | 0.29% | 1.05% | -- | -- | -- | 11.96% | -5.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7488 | 0.7488 | 0.00% | -- | -- | -- | 16.67% | 11.63% | -5.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7402 | 0.7402 | -0.40% | -- | 7.60% | 10.18% | 14.05% | 10.35% | -7.39% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7432 | 0.7432 | 0.00% | 3.96% | -- | -- | -- | 10.79% | -7.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7149 | 0.7149 | -0.38% | 0.28% | 2.89% | -- | 5.74% | 6.57% | -10.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7176 | 0.7176 | 0.06% | 1.76% | 3.28% | -- | -- | 6.98% | -10.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7172 | 0.7172 | 0.00% | 1.44% | 2.40% | -- | 6.03% | 6.92% | -10.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7129 | 0.7129 | 1.09% | -- | 3.53% | 11.99% | -- | 6.28% | -12.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7052 | 0.7052 | -0.25% | 0.14% | 2.41% | 11.79% | 5.93% | 5.13% | -14.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7070 | 0.7070 | -0.63% | -- | -- | 2.18% | 6.16% | 5.40% | -14.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7115 | 0.7115 | 0.00% | 1.58% | -- | 2.83% | 7.02% | 6.07% | -13.87% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7042 | 0.7042 | 0.00% | 2.37% | -- | -- | 6.73% | 4.98% | -14.96% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7004 | 0.7004 | 0.00% | -- | 3.30% | -- | 6.75% | 4.41% | -13.68% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6965 | 0.6965 | 1.25% | 0.03% | 2.82% | -- | 6.19% | 3.83% | -14.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6879 | 0.6879 | 0.00% | -- | 1.55% | -- | -- | 2.55% | -14.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6935 | 0.6935 | -0.40% | -0.99% | -- | -5.56% | 5.35% | 3.38% | -15.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6963 | 0.6963 | 0.00% | 0.68% | -- | -- | -- | 3.80% | -14.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6948 | 0.6948 | -0.80% | 0.90% | -- | -- | 5.88% | 3.58% | -14.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7004 | 0.7004 | 0.00% | -- | 1.36% | -- | -- | 4.41% | -14.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7004 | 0.7004 | 1.27% | -- | -- | -2.61% | 6.69% | 4.41% | -14.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6916 | 0.6916 | -0.59% | -- | -- | -3.57% | -- | 3.10% | -15.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6957 | 0.6957 | 1.03% | -- | -- | -2.82% | -- | 3.71% | -13.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6886 | 0.6886 | 0.00% | -- | -- | -3.77% | 4.44% | 2.65% | -14.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6761 | 0.6761 | -0.28% | -1.33% | 0.69% | -5.16% | 1.93% | 0.79% | -11.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6780 | 0.6780 | 0.09% | -- | 0.97% | -4.69% | -- | 1.07% | -11.19% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6774 | 0.6774 | -0.32% | -- | 0.83% | -4.78% | 3.82% | 0.98% | -11.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6796 | 0.6796 | -0.56% | -- | -- | -4.47% | 2.69% | 1.31% | -11.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6834 | 0.6834 | -0.26% | -- | -- | -3.94% | -- | 1.88% | -10.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6852 | 0.6852 | 0.00% | -- | -- | -- | 1.47% | 2.15% | -10.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6910 | 0.6910 | 0.00% | 3.00% | -- | -- | 3.07% | 3.01% | -6.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6844 | 0.6844 | 0.00% | 2.01% | 7.51% | -- | 3.87% | 2.03% | -7.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6709 | 0.6709 | 0.00% | -0.13% | -- | -1.63% | 2.16% | 0.01% | -9.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6715 | 0.6715 | 0.00% | -- | -- | -1.34% | 3.36% | 0.10% | -5.53% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6718 | 0.6718 | 0.00% | 1.63% | -- | -0.61% | 4.61% | 0.15% | -9.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6635 | 0.6635 | 0.38% | -- | -- | -- | -0.35% | -1.09% | -15.12% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6610 | 0.6610 | 0.00% | -- | -9.05% | -- | 1.09% | -1.46% | -15.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6366 | 0.6366 | 0.92% | -8.90% | -11.08% | -- | -- | -5.10% | -20.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6308 | 0.6308 | -8.83% | -- | -11.89% | -5.64% | -3.12% | -5.96% | -20.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6919 | 0.6919 | -0.75% | -2.69% | -- | 3.92% | 6.27% | 3.15% | -13.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6971 | 0.6971 | -0.24% | -- | -0.11% | 3.92% | 8.08% | 3.92% | -12.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6988 | 0.6988 | 0.00% | -- | 0.13% | -- | 8.85% | 4.17% | -12.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7110 | 0.7110 | 0.00% | -1.70% | -0.27% | -- | 15.16% | 5.99% | -9.74% | -- | -- | | 2025-03-20 | 0.7233 | 0.7233 | 0.00% | -- | -- | 5.92% | -- | 7.83% | -8.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7343 | 0.7343 | 0.00% | 2.10% | 5.44% | 7.03% | -- | 9.47% | -6.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7268 | 0.7268 | 0.00% | 1.52% | 3.99% | 5.43% | -- | 8.35% | -8.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7192 | 0.7192 | 0.28% | -- | -- | -- | 14.38% | 7.22% | -11.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7172 | 0.7172 | 0.18% | -- | 3.18% | 3.66% | 13.64% | 6.92% | -10.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7159 | 0.7159 | 0.04% | 2.58% | -- | 3.90% | -- | 6.72% | -11.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7156 | 0.7156 | 0.00% | 0.38% | 4.06% | 3.86% | -- | 6.68% | -14.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6979 | 0.6979 | -2.10% | -1.90% | 2.33% | 3.13% | -- | 4.04% | -18.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7129 | 0.7129 | 0.21% | -- | 4.53% | 4.79% | 18.42% | 6.28% | -16.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7114 | 0.7114 | 1.64% | 1.27% | 4.53% | 6.01% | -- | 6.05% | -16.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6999 | 0.6999 | -1.16% | 0.50% | 2.84% | 4.17% | 16.03% | 4.34% | -17.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7081 | 0.7081 | -0.46% | 1.30% | 4.04% | 4.92% | 17.39% | 5.56% | -16.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7114 | 0.7114 | 0.00% | 1.79% | -- | 3.06% | -- | 6.05% | -16.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7025 | 0.7025 | 0.88% | -- | -- | 1.66% | 19.11% | 4.73% | -17.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6964 | 0.6964 | -0.37% | -- | -- | 1.75% | -- | 3.82% | -18.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6990 | 0.6990 | 0.01% | 0.56% | -- | 1.51% | -- | 4.20% | -17.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6989 | 0.6989 | 0.56% | -- | 3.37% | 0.60% | -- | 4.19% | -16.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6950 | 0.6950 | 0.00% | 1.06% | 5.11% | -1.47% | -- | 3.61% | -17.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6951 | 0.6951 | 0.00% | 1.92% | -- | -2.00% | -- | 3.62% | -18.59% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6877 | 0.6877 | 0.00% | 0.84% | 3.60% | -2.37% | 21.39% | 2.52% | -18.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6820 | 0.6820 | 0.21% | -- | -- | -2.42% | -- | 1.67% | -19.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6806 | 0.6806 | 0.70% | -- | -1.29% | -2.20% | 22.21% | 1.46% | -21.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6759 | 0.6759 | 0.00% | -- | -- | -3.65% | 22.87% | 0.76% | -21.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6747 | 0.6747 | -0.21% | -- | -2.13% | -0.97% | 17.28% | 0.58% | -22.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6761 | 0.6761 | 2.25% | 1.14% | -1.93% | -2.87% | 17.22% | 0.79% | -21.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6612 | 0.6612 | 0.00% | -0.39% | -4.09% | -3.39% | 14.63% | -1.43% | -24.96% | 开放申购 | 开放赎回 |
|