|
| 东方红启阳三年持有A(910024)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 | | 2026-03-27 | 3.8751 | 4.4711 | 0.94% | -- | -- | -- | 5.88% | -9.29% | -10.09% | 暂停申购 | 开放赎回 | | 2026-03-26 | 3.8389 | 4.4349 | 0.00% | -- | -- | -- | 4.93% | -10.13% | -11.58% | 暂停申购 | 开放赎回 | | 2026-03-24 | 3.8419 | 4.4379 | 1.52% | -- | -11.03% | -8.11% | 4.48% | -10.06% | -11.51% | 暂停申购 | 开放赎回 | | 2026-03-23 | 3.7845 | 4.3805 | 0.00% | -7.64% | -- | -9.16% | -- | -11.41% | -13.30% | 暂停申购 | 开放赎回 | | 2026-03-16 | 4.0975 | 4.6935 | 0.00% | 0.64% | -- | -- | 11.79% | -4.08% | -5.38% | 暂停申购 | 开放赎回 | | 2026-03-09 | 4.0714 | 4.6674 | -1.33% | -- | -- | -0.08% | -- | -4.69% | -8.78% | 暂停申购 | 开放赎回 | | 2026-03-06 | 4.1262 | 4.7222 | 0.00% | -- | -- | -- | 14.19% | -3.41% | -10.34% | 暂停申购 | 开放赎回 | | 2026-02-24 | 4.3180 | 4.9140 | 0.00% | -- | -- | 7.83% | 19.85% | 1.08% | -5.05% | 暂停申购 | 开放赎回 | | 2026-02-12 | 4.3765 | 4.9725 | 0.10% | 0.82% | 0.61% | 5.26% | -- | 2.45% | -4.64% | 暂停申购 | 开放赎回 | | 2026-02-11 | 4.3720 | 4.9680 | -0.21% | -- | 1.45% | 5.56% | -- | 2.35% | -4.74% | 暂停申购 | 开放赎回 | | 2026-02-10 | 4.3813 | 4.9773 | 0.00% | -- | 1.66% | -- | 23.32% | 2.56% | -4.53% | 暂停申购 | 开放赎回 | | 2026-02-05 | 4.3408 | 4.9368 | 0.00% | -- | 1.62% | 5.62% | -- | 1.62% | -5.13% | 暂停申购 | 开放赎回 | | 2026-02-02 | 4.3146 | 4.9106 | -3.28% | -- | -- | -- | -- | 1.00% | -6.20% | 暂停申购 | 开放赎回 | | 2026-01-30 | 4.4609 | 5.0569 | 0.00% | -- | 7.24% | 5.96% | -- | 4.43% | -3.50% | 暂停申购 | 开放赎回 | | 2026-01-27 | 4.4451 | 5.0411 | 0.00% | 1.15% | -- | 4.12% | -- | 4.06% | -3.28% | -- | -- | | 2026-01-22 | 4.3954 | 4.9914 | 0.00% | -- | -- | -- | -- | 2.89% | -4.36% | 暂停申购 | 开放赎回 | | 2026-01-20 | 4.3947 | 4.9907 | 0.24% | 1.13% | -- | -- | -- | 2.88% | -4.38% | 暂停申购 | 开放赎回 | | 2026-01-19 | 4.3841 | 4.9801 | 0.00% | 0.78% | -- | 7.51% | -- | 2.63% | -4.02% | 暂停申购 | 开放赎回 | | 2026-01-13 | 4.3456 | 4.9416 | -0.10% | -- | -- | 4.28% | 28.14% | 1.73% | -3.17% | 暂停申购 | 开放赎回 | | 2026-01-12 | 4.3500 | 4.9460 | 0.94% | 1.83% | -- | -- | -- | 1.83% | -2.01% | 暂停申购 | 开放赎回 | | 2026-01-09 | 4.3096 | 4.9056 | 0.00% | -- | 5.77% | -- | -- | 0.88% | -3.22% | 暂停申购 | 开放赎回 | | 2026-01-05 | 4.2718 | 4.8678 | 0.00% | 3.19% | -- | -- | 22.81% | 0.00% | -3.21% | 暂停申购 | 开放赎回 | | 2025-12-30 | 4.1597 | 4.7557 | 0.48% | -0.15% | -- | -- | 16.67% | -- | -3.48% | 暂停申购 | 开放赎回 | | 2025-12-29 | 4.1398 | 4.7358 | 0.00% | -- | -- | -1.22% | -- | -- | -3.68% | 暂停申购 | 开放赎回 | | 2025-12-24 | 4.1808 | 4.7768 | 0.36% | -- | 4.40% | 0.21% | -- | -- | -2.14% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 4.1660 | 4.7620 | 0.00% | -- | -- | -- | -- | -- | -2.49% | 暂停申购 | 开放赎回 | | 2025-12-15 | 4.0861 | 4.6821 | 0.00% | -1.21% | -0.88% | 1.98% | 13.47% | -- | -5.62% | 暂停申购 | 开放赎回 | | 2025-12-10 | 4.0841 | 4.6801 | 0.24% | 0.46% | -- | 2.81% | -- | -- | -6.93% | 暂停申购 | 开放赎回 | | 2025-12-09 | 4.0745 | 4.6705 | -1.49% | -0.59% | -- | -- | 13.13% | -- | -7.14% | 暂停申购 | 开放赎回 | | 2025-12-08 | 4.1363 | 4.7323 | 0.00% | 0.98% | -- | 4.78% | 15.96% | -- | -4.48% | 暂停申购 | 开放赎回 | | 2025-12-04 | 4.0931 | 4.6891 | 0.68% | -- | -- | 6.47% | 15.40% | -- | -4.58% | 暂停申购 | 开放赎回 | | 2025-12-03 | 4.0656 | 4.6616 | -0.80% | -0.10% | -- | 4.85% | 14.08% | -- | -5.22% | 暂停申购 | 开放赎回 | | 2025-12-02 | 4.0985 | 4.6945 | 0.05% | 1.08% | -- | -- | 15.27% | -- | -4.45% | 暂停申购 | 开放赎回 | | 2025-12-01 | 4.0963 | 4.6923 | 0.00% | 2.29% | -- | -- | 16.53% | -- | -4.44% | 暂停申购 | 开放赎回 | | 2025-11-26 | 4.0696 | 4.6656 | 0.37% | -0.70% | -3.28% | -- | 17.53% | -- | 0.22% | -- | -- | | 2025-11-25 | 4.0547 | 4.6507 | 1.25% | -- | -3.63% | -- | 16.44% | -- | -0.14% | 暂停申购 | 开放赎回 | | 2025-11-24 | 4.0045 | 4.6005 | 0.00% | -- | -4.82% | -- | 14.37% | -- | -2.39% | 暂停申购 | 开放赎回 | | 2025-11-19 | 4.0982 | 4.6942 | 0.00% | -1.43% | 0.50% | -- | 13.92% | -- | -2.54% | 暂停申购 | 开放赎回 | | 2025-11-14 | 4.1224 | 4.7184 | 0.00% | -- | 0.68% | 7.51% | 14.25% | -- | -0.78% | 暂停申购 | 开放赎回 | | 2025-11-12 | 4.1577 | 4.7537 | 0.38% | 1.16% | -- | 8.73% | 13.54% | -- | -0.78% | 暂停申购 | 开放赎回 | | 2025-11-11 | 4.1419 | 4.7379 | 0.00% | -- | -- | 8.37% | 11.78% | -- | -1.15% | 暂停申购 | 开放赎回 | | 2025-11-06 | 4.1899 | 4.7859 | 1.94% | -0.47% | -- | 9.68% | 12.64% | -- | -0.62% | 暂停申购 | 开放赎回 | | 2025-11-05 | 4.1100 | 4.7060 | 0.00% | -- | -- | 7.73% | 9.33% | -- | -2.51% | 暂停申购 | 开放赎回 | | 2025-10-30 | 4.2098 | 4.8058 | 0.00% | -- | -- | -- | 13.80% | -- | 7.40% | -- | -- | | 2025-10-28 | 4.2292 | 4.8252 | -0.94% | -- | 2.92% | -- | 12.35% | -- | 7.90% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 4.2693 | 4.8653 | 1.47% | -- | 3.89% | 10.33% | 14.75% | -- | 7.83% | 暂停申购 | 开放赎回 | | 2025-10-24 | 4.2075 | 4.8035 | 0.00% | 3.18% | 0.85% | -- | 13.07% | -- | 4.74% | 暂停申购 | 开放赎回 | | 2025-10-17 | 4.0780 | 4.6740 | -2.30% | -- | -- | 7.35% | 12.15% | -- | -4.36% | 暂停申购 | 开放赎回 | | 2025-10-16 | 4.1739 | 4.7699 | 0.00% | -- | -- | -- | 12.74% | -- | -2.09% | 暂停申购 | 开放赎回 | | 2025-10-14 | 4.0947 | 4.6907 | -1.74% | -- | -- | -- | 8.30% | -- | -3.95% | -- | -- | | 2025-10-13 | 4.1673 | 4.7633 | 0.00% | -- | -- | -- | 11.57% | -- | 0.00% | 暂停申购 | 开放赎回 | | 2025-09-29 | 4.1910 | 4.7870 | 1.99% | -- | -- | -- | 15.04% | -- | -4.16% | 暂停申购 | 开放赎回 | | 2025-09-26 | 4.1094 | 4.7054 | 0.00% | -- | -- | 10.19% | -- | -- | -5.72% | 暂停申购 | 开放赎回 | | 2025-09-24 | 4.1721 | 4.7681 | 0.00% | -- | -- | 13.10% | -- | -- | -3.46% | 暂停申购 | 开放赎回 | | 2025-09-15 | 4.0068 | 4.6028 | 0.00% | 1.50% | -- | -- | -- | -- | -10.62% | -- | -- | | 2025-09-11 | 4.0193 | 4.6153 | 1.18% | 4.55% | 5.16% | -- | -- | -- | -11.21% | 暂停申购 | 开放赎回 | | 2025-09-10 | 3.9724 | 4.5684 | 0.00% | 2.45% | -- | -- | -- | -- | -12.25% | 暂停申购 | 开放赎回 | | 2025-09-08 | 3.9476 | 4.5436 | 0.00% | -- | -- | 7.16% | 20.74% | -- | -11.64% | 暂停申购 | 开放赎回 | | 2025-09-04 | 3.8443 | 4.4403 | -0.85% | -- | -- | -- | 16.37% | -- | -14.43% | 暂停申购 | 开放赎回 | | 2025-09-03 | 3.8774 | 4.4734 | 0.00% | -- | -- | 5.88% | 16.50% | -- | -13.69% | -- | -- | | 2025-08-14 | 3.8346 | 4.4306 | -0.15% | -- | -- | -- | 12.05% | -- | -18.18% | -- | -- | | 2025-08-13 | 3.8405 | 4.4365 | 0.43% | 0.53% | -- | 4.76% | -- | -- | -18.06% | 暂停申购 | 开放赎回 | | 2025-08-12 | 3.8239 | 4.4199 | 0.05% | 0.23% | -- | 4.20% | 10.99% | -- | -18.41% | 暂停申购 | 开放赎回 | | 2025-08-11 | 3.8220 | 4.4180 | 0.00% | -- | -- | -- | 10.88% | -- | -18.33% | 暂停申购 | 开放赎回 | | 2025-08-06 | 3.8202 | 4.4162 | 0.13% | -- | 1.57% | -- | -- | -- | -17.97% | 暂停申购 | 开放赎回 | | 2025-08-05 | 3.8151 | 4.4111 | 0.00% | -1.03% | 1.43% | -- | 10.68% | -- | -18.08% | 暂停申购 | 开放赎回 | | 2025-07-29 | 3.8549 | 4.4509 | 0.00% | -- | -- | 7.97% | -- | -- | -16.51% | 暂停申购 | 开放赎回 | | 2025-07-25 | 3.8695 | 4.4655 | 0.00% | 0.94% | 4.00% | -- | -- | -- | -17.99% | 暂停申购 | 开放赎回 | | 2025-07-21 | 3.8499 | 4.4459 | 0.43% | -- | -- | 7.76% | 6.52% | -- | -17.91% | 暂停申购 | 开放赎回 | | 2025-07-18 | 3.8333 | 4.4293 | 0.91% | -- | 3.98% | 8.12% | 5.45% | -- | -18.62% | 暂停申购 | 开放赎回 | | 2025-07-17 | 3.7989 | 4.3949 | 0.00% | 1.14% | -- | 7.12% | -- | -- | -19.14% | 暂停申购 | 开放赎回 | | 2025-07-15 | 3.7932 | 4.3892 | 0.00% | -- | -- | 7.07% | 5.20% | -- | -19.26% | 暂停申购 | 开放赎回 | | 2025-07-10 | 3.7560 | 4.3520 | 0.00% | -0.20% | -- | 8.10% | 5.73% | -- | -21.61% | 暂停申购 | 开放赎回 | | 2025-07-04 | 3.7613 | 4.3573 | -0.06% | -- | -- | -- | 5.76% | -- | -23.33% | 暂停申购 | 开放赎回 | | 2025-07-03 | 3.7634 | 4.3594 | 0.50% | 0.91% | 2.77% | -- | 5.50% | -- | -22.92% | 暂停申购 | 开放赎回 | | 2025-07-02 | 3.7446 | 4.3406 | 0.47% | 0.64% | -- | -- | -- | -- | -23.30% | 暂停申购 | 开放赎回 | | 2025-07-01 | 3.7271 | 4.3231 | 0.00% | 1.04% | -- | 1.89% | 3.44% | -- | -23.66% | -- | -- | | 2025-06-26 | 3.7293 | 4.3253 | 0.23% | -- | -- | 1.93% | -- | -- | -21.38% | 暂停申购 | 开放赎回 | | 2025-06-25 | 3.7208 | 4.3168 | 0.87% | 0.93% | 1.25% | 1.52% | 3.83% | -- | -21.56% | 暂停申购 | 开放赎回 | | 2025-06-24 | 3.6888 | 4.2848 | 0.00% | -- | 0.38% | 0.32% | 2.87% | -- | -22.23% | 暂停申购 | 开放赎回 | | 2025-06-18 | 3.6864 | 4.2824 | 0.00% | -- | -- | -- | -- | -- | -19.82% | 暂停申购 | 开放赎回 | | 2025-06-16 | 3.6888 | 4.2848 | 0.00% | -- | -- | 0.64% | 1.52% | -- | -18.32% | 暂停申购 | 开放赎回 | | 2025-06-06 | 3.6840 | 4.2800 | 0.00% | -- | -- | 1.95% | -- | -- | -18.11% | 暂停申购 | 开放赎回 | | 2025-06-03 | 3.6621 | 4.2581 | 0.00% | 0.58% | -- | 3.94% | -- | -- | -15.93% | 暂停申购 | 开放赎回 | | 2025-05-29 | 3.6615 | 4.2575 | 0.52% | -- | 2.55% | -- | -0.45% | -- | -11.29% | 暂停申购 | 开放赎回 | | 2025-05-28 | 3.6427 | 4.2387 | 0.05% | -1.51% | 2.06% | -- | -- | -- | -11.75% | 暂停申购 | 开放赎回 | | 2025-05-27 | 3.6410 | 4.2370 | 0.00% | -0.71% | -- | 1.52% | -1.94% | -- | -11.79% | 暂停申购 | 开放赎回 | | 2025-05-23 | 3.6747 | 4.2707 | 0.00% | -- | 3.17% | -- | -- | -- | -12.19% | 暂停申购 | 开放赎回 | | 2025-05-21 | 3.6987 | 4.2947 | 0.86% | -- | 3.53% | -- | -- | -- | -12.93% | 暂停申购 | 开放赎回 | | 2025-05-20 | 3.6672 | 4.2632 | 0.39% | 0.03% | 3.44% | -- | -2.80% | -- | -13.68% | 暂停申购 | 开放赎回 | | 2025-05-19 | 3.6530 | 4.2490 | 0.00% | -0.46% | 3.03% | -- | -2.21% | -- | -12.07% | 暂停申购 | 开放赎回 | | 2025-05-15 | 3.6534 | 4.2494 | 0.00% | 0.31% | 3.12% | -- | -- | -- | -11.29% | 暂停申购 | 开放赎回 | | 2025-05-13 | 3.6660 | 4.2620 | -0.10% | -- | 4.67% | 3.37% | -- | -- | -10.98% | 暂停申购 | 开放赎回 | | 2025-05-12 | 3.6697 | 4.2657 | 0.00% | -- | 4.77% | -- | -- | -- | -10.32% | 暂停申购 | 开放赎回 | | 2025-05-08 | 3.6420 | 4.2380 | 0.41% | -- | -- | -- | -- | -- | -9.23% | 暂停申购 | 开放赎回 | | 2025-05-07 | 3.6273 | 4.2233 | 0.00% | -- | 9.41% | -- | -1.05% | -- | -9.60% | 暂停申购 | 开放赎回 | | 2025-04-29 | 3.5703 | 4.1663 | 0.03% | -- | -2.55% | -- | -- | -- | -14.12% | 暂停申购 | 开放赎回 | | 2025-04-28 | 3.5693 | 4.1653 | 0.00% | -0.10% | -2.58% | -- | -- | -- | -11.60% | 暂停申购 | 开放赎回 | | 2025-04-24 | 3.5600 | 4.1560 | -0.05% | 0.38% | -3.19% | -- | 0.14% | -- | -13.52% | 暂停申购 | 开放赎回 | | 2025-04-23 | 3.5618 | 4.1578 | 0.00% | -- | -- | 3.51% | -- | -- | -13.48% | 暂停申购 | 开放赎回 | | 2025-04-21 | 3.5727 | 4.1687 | 0.77% | 0.79% | -- | -- | -- | -- | -12.81% | 暂停申购 | 开放赎回 | | 2025-04-18 | 3.5454 | 4.1414 | -0.03% | 1.22% | -- | -- | -0.77% | -- | -16.80% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 3.5464 | 4.1424 | 0.00% | 2.07% | -- | -- | -0.70% | -- | -17.08% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 3.5427 | 4.1387 | -0.06% | -- | -3.34% | 3.17% | -1.27% | -- | -17.17% | 暂停申购 | 开放赎回 | | 2025-04-14 | 3.5448 | 4.1408 | 1.21% | 6.92% | -3.28% | 2.69% | -- | -- | -17.74% | 暂停申购 | 开放赎回 | | 2025-04-11 | 3.5025 | 4.0985 | 0.81% | -- | -3.28% | -- | -- | -- | -14.43% | 暂停申购 | 开放赎回 | | 2025-04-10 | 3.4745 | 4.0705 | 1.96% | -- | -3.91% | -- | -- | -- | -18.42% | 暂停申购 | 开放赎回 | | 2025-04-09 | 3.4077 | 4.0037 | 0.00% | -- | -- | -- | -3.75% | -- | -19.99% | 暂停申购 | 开放赎回 | | 2025-04-07 | 3.3153 | 3.9113 | 0.00% | -- | -- | -4.38% | -- | -- | -22.03% | 暂停申购 | 开放赎回 | | 2025-04-01 | 3.6581 | 4.2541 | 0.00% | -0.19% | -- | 3.30% | -- | -- | -15.59% | 暂停申购 | 开放赎回 | | 2025-03-28 | 3.6637 | 4.2597 | 0.11% | -- | -- | -- | 5.35% | -- | -13.40% | 暂停申购 | 开放赎回 |
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