|
| 东方红启瑞三年持有A(910011)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 | 2.5144 | 2.8294 | 0.00% | 2.61% | -- | -- | 38.69% | 4.61% | 6.35% | 暂停申购 | 开放赎回 | | 2026-01-06 | 2.4505 | 2.7655 | 1.95% | 3.26% | 5.97% | 4.53% | 33.80% | 1.95% | 5.66% | 暂停申购 | 开放赎回 | | 2026-01-05 | 2.4037 | 2.7187 | 1.23% | -- | 3.94% | 2.53% | 30.79% | 0.00% | 3.44% | 暂停申购 | 开放赎回 | | 2025-12-31 | 2.3746 | 2.6896 | 0.06% | 1.15% | 3.27% | 1.29% | -- | -- | 3.46% | 暂停申购 | 开放赎回 | | 2025-12-30 | 2.3732 | 2.6882 | 0.00% | -- | 3.21% | 1.23% | -- | -- | 3.40% | 暂停申购 | 开放赎回 | | 2025-12-26 | 2.3761 | 2.6911 | 0.00% | -- | 4.18% | 3.60% | 23.44% | -- | 4.02% | 暂停申购 | 开放赎回 | | 2025-12-24 | 2.3476 | 2.6626 | 0.00% | -- | 3.80% | 1.91% | -- | -- | 3.35% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 2.2502 | 2.5652 | -1.51% | -- | -3.52% | -- | 16.65% | -- | -2.31% | 暂停申购 | 开放赎回 | | 2025-12-15 | 2.2847 | 2.5997 | 0.00% | -- | -2.05% | 0.62% | 17.67% | -- | -0.84% | 暂停申购 | 开放赎回 | | 2025-12-10 | 2.3034 | 2.6184 | 0.00% | -- | -2.34% | -- | 17.94% | -- | -1.64% | 暂停申购 | 开放赎回 | | 2025-12-05 | 2.3125 | 2.6275 | 0.00% | 0.57% | -- | -- | 21.06% | -- | -1.54% | 暂停申购 | 开放赎回 | | 2025-12-02 | 2.2880 | 2.6030 | -0.60% | -- | -- | -- | 18.84% | -- | -1.91% | 暂停申购 | 开放赎回 | | 2025-12-01 | 2.3017 | 2.6167 | 0.10% | 1.77% | -- | -- | 20.68% | -- | -1.91% | 暂停申购 | 开放赎回 | | 2025-11-28 | 2.2995 | 2.6145 | 0.00% | -- | -- | -- | 22.42% | -- | -0.52% | 暂停申购 | 开放赎回 | | 2025-11-26 | 2.2808 | 2.5958 | 0.00% | -- | -2.72% | -- | 22.47% | -- | -1.83% | -- | -- | | 2025-11-24 | 2.2617 | 2.5767 | 0.00% | -- | -3.54% | -- | 21.08% | -- | -3.01% | 暂停申购 | 开放赎回 | | 2025-11-14 | 2.3324 | 2.6474 | 0.00% | -- | -- | 6.32% | 21.79% | -- | 0.25% | 暂停申购 | 开放赎回 | | 2025-11-12 | 2.3343 | 2.6493 | -0.99% | -- | -1.61% | 6.71% | 19.63% | -- | 0.00% | 暂停申购 | 开放赎回 | | 2025-11-11 | 2.3577 | 2.6727 | -0.04% | 1.17% | -0.63% | -- | 19.70% | -- | 1.01% | 暂停申购 | 开放赎回 | | 2025-11-10 | 2.3586 | 2.6736 | 0.00% | -- | -0.59% | -- | 20.30% | -- | 3.83% | 暂停申购 | 开放赎回 | | 2025-11-04 | 2.3305 | 2.6455 | 0.00% | -- | -0.59% | 9.47% | 22.50% | -- | 0.87% | 暂停申购 | 开放赎回 | | 2025-10-30 | 2.3547 | 2.6697 | 0.00% | -- | 0.44% | -- | 25.69% | -- | 6.81% | -- | -- | | 2025-10-27 | 2.3659 | 2.6809 | 0.91% | -- | 3.15% | -- | 26.65% | -- | 5.95% | 暂停申购 | 开放赎回 | | 2025-10-24 | 2.3446 | 2.6596 | 0.00% | -- | 1.78% | -- | 26.79% | -- | 4.47% | 暂停申购 | 开放赎回 | | 2025-10-21 | 2.3331 | 2.6481 | 0.00% | -- | -- | -- | 26.70% | -- | 1.42% | 暂停申购 | 开放赎回 | | 2025-10-10 | 2.3726 | 2.6876 | 0.00% | 1.21% | -- | -- | 27.79% | -- | 5.00% | 暂停申购 | 开放赎回 | | 2025-09-30 | 2.3443 | 2.6593 | 0.00% | -- | -- | 18.44% | 25.94% | -- | -0.51% | 暂停申购 | 开放赎回 | | 2025-09-26 | 2.2936 | 2.6086 | 0.00% | -- | -- | 17.77% | 35.51% | -- | -4.05% | 暂停申购 | 开放赎回 | | 2025-09-24 | 2.3035 | 2.6185 | 0.00% | -- | -- | -- | -- | -- | -3.19% | 暂停申购 | 开放赎回 | | 2025-09-15 | 2.2706 | 2.5856 | 0.00% | -- | -- | 17.76% | 43.16% | -- | -7.42% | -- | -- | | 2025-09-11 | 2.2863 | 2.6013 | 0.00% | -- | -- | 17.47% | -- | -- | -7.29% | 暂停申购 | 开放赎回 | | 2025-09-09 | 2.2554 | 2.5704 | 0.00% | -- | -- | 16.02% | 41.33% | -- | -8.54% | 暂停申购 | 开放赎回 | | 2025-09-03 | 2.2318 | 2.5468 | 0.00% | -- | 5.41% | 16.83% | 37.69% | -- | -9.10% | -- | -- | | 2025-08-25 | 2.3008 | 2.6158 | 0.00% | -- | -- | 20.96% | -- | -- | -10.17% | -- | -- | | 2025-08-14 | 2.1938 | 2.5088 | -0.47% | -- | 8.22% | -- | -- | -- | -15.98% | -- | -- | | 2025-08-13 | 2.2042 | 2.5192 | 0.76% | 1.41% | -- | 13.91% | 32.01% | -- | -15.58% | 暂停申购 | 开放赎回 | | 2025-08-12 | 2.1876 | 2.5026 | 0.00% | 1.95% | -- | -- | -- | -- | -16.22% | 暂停申购 | 开放赎回 | | 2025-08-06 | 2.1735 | 2.4885 | 1.29% | -- | 9.89% | -- | -- | -- | -15.92% | 暂停申购 | 开放赎回 | | 2025-08-05 | 2.1458 | 2.4608 | 0.79% | 0.24% | 8.49% | 16.04% | -- | -- | -16.99% | 暂停申购 | 开放赎回 | | 2025-08-04 | 2.1289 | 2.4439 | 0.55% | -- | 7.64% | 15.13% | -- | -- | -16.81% | 暂停申购 | 开放赎回 | | 2025-08-01 | 2.1172 | 2.4322 | 0.33% | -- | -- | 14.49% | -- | -- | -18.49% | 暂停申购 | 开放赎回 | | 2025-07-31 | 2.1103 | 2.4253 | 0.00% | -- | 6.62% | 14.12% | -- | -- | -18.42% | 暂停申购 | 开放赎回 | | 2025-07-29 | 2.1406 | 2.4556 | 0.00% | 2.27% | 9.11% | -- | -- | -- | -17.25% | 暂停申购 | 开放赎回 | | 2025-07-23 | 2.0832 | 2.3982 | -0.47% | 1.98% | 8.89% | -- | 24.87% | -- | -20.47% | 暂停申购 | 开放赎回 | | 2025-07-22 | 2.0930 | 2.4080 | 0.00% | -- | -- | 14.80% | 22.11% | -- | -20.10% | 暂停申购 | 开放赎回 | | 2025-07-18 | 2.0636 | 2.3786 | 0.25% | -- | -- | 14.86% | 20.61% | -- | -21.99% | 暂停申购 | 开放赎回 | | 2025-07-17 | 2.0585 | 2.3735 | 0.77% | -- | 6.68% | -- | 21.13% | -- | -21.37% | 暂停申购 | 开放赎回 | | 2025-07-16 | 2.0427 | 2.3577 | 0.00% | -- | -- | 13.92% | 19.76% | -- | -21.98% | 暂停申购 | 开放赎回 | | 2025-07-14 | 2.0271 | 2.3421 | 0.00% | -- | 5.13% | 10.84% | -- | -- | -22.48% | 暂停申购 | 开放赎回 | | 2025-07-08 | 2.0035 | 2.3185 | 0.00% | -- | -- | -- | -- | -- | -24.45% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.9778 | 2.2928 | -0.86% | 0.82% | -- | 4.10% | 15.50% | -- | -27.23% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.9950 | 2.3100 | 0.00% | 2.44% | 4.43% | 5.01% | 14.18% | -- | -26.73% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.9793 | 2.2943 | 0.89% | 3.46% | -- | 1.61% | 10.90% | -- | -27.05% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.9618 | 2.2768 | 0.73% | -- | -- | -0.45% | 10.99% | -- | -26.81% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.9475 | 2.2625 | -0.15% | 3.00% | -- | -1.23% | 7.91% | -- | -26.34% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.9504 | 2.2654 | 0.00% | -- | 2.54% | -- | 10.22% | -- | -26.23% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.9131 | 2.2281 | 0.00% | -- | 0.58% | -- | 5.36% | -- | -26.87% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.8907 | 2.2057 | 0.00% | -2.62% | -- | -- | 1.42% | -- | -28.12% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.9296 | 2.2446 | 0.00% | -- | 0.36% | -- | 3.45% | -- | -26.64% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.9281 | 2.2431 | -0.70% | -- | -0.36% | -2.48% | -- | -- | -25.21% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.9416 | 2.2566 | -0.24% | -- | -- | -2.43% | 3.51% | -- | -25.28% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.9463 | 2.2613 | 0.00% | -- | -- | -- | -- | -- | -25.10% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.9439 | 2.2589 | 0.00% | -- | -- | -2.03% | 4.27% | -- | -24.08% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.9103 | 2.2253 | 0.00% | -- | 3.30% | -2.42% | -- | -- | -23.65% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.9310 | 2.2460 | 2.12% | 0.88% | -- | -0.43% | 2.32% | -- | -21.02% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.8909 | 2.2059 | 0.00% | -1.86% | 3.17% | -2.50% | -- | -- | -22.66% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.9021 | 2.2171 | -0.63% | -1.07% | -- | -2.71% | -0.39% | -- | -23.13% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.9142 | 2.2292 | -0.65% | -0.49% | 4.99% | -2.09% | -1.18% | -- | -23.01% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.9267 | 2.2417 | 0.00% | -- | -- | -1.45% | -- | -- | -22.50% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.9226 | 2.2376 | -0.06% | -- | 7.22% | -- | 0.57% | -- | -21.10% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.9237 | 2.2387 | 0.00% | 0.23% | -- | -- | 0.56% | -- | -21.05% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.9351 | 2.2501 | 0.00% | -- | -- | 1.76% | 0.17% | -- | -20.58% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.9193 | 2.2343 | 1.33% | 3.79% | -- | -- | -- | -- | -20.47% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.8942 | 2.2092 | 0.00% | 2.43% | 11.23% | -- | -- | -- | -21.51% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.8492 | 2.1642 | 0.00% | -- | -5.07% | -1.21% | -0.92% | -- | -24.75% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.8328 | 2.1478 | -0.92% | -- | -5.91% | -2.09% | -- | -- | -24.67% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.8498 | 2.1648 | 0.00% | 2.96% | -- | -- | 1.05% | -- | -22.13% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.8232 | 2.1382 | 0.00% | -- | -- | -- | 0.24% | -- | -26.05% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.7967 | 2.1117 | 0.00% | -- | -11.20% | -3.76% | -0.80% | -- | -29.33% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.7931 | 2.1081 | 0.00% | 2.41% | -10.48% | -- | 2.47% | -- | -29.89% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.8288 | 2.1438 | 0.00% | 7.39% | -8.70% | -1.94% | -- | -- | -29.37% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.7920 | 2.1070 | 2.35% | -5.68% | -- | -- | -- | -- | -30.07% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.7509 | 2.0659 | 0.00% | -9.16% | -11.76% | -- | -4.13% | -- | -31.67% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.7029 | 2.0179 | -10.37% | -- | -14.18% | -7.59% | -- | -- | -33.04% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.8999 | 2.2149 | -1.43% | -3.59% | -2.95% | 3.37% | -- | -- | -25.62% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.9275 | 2.2425 | 0.00% | -2.25% | -0.61% | -- | 3.48% | -- | -24.54% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.9479 | 2.2629 | -1.15% | -- | 0.44% | -- | -- | -- | -22.93% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.9706 | 2.2856 | -0.06% | -2.19% | -0.27% | -- | 11.85% | -- | -22.48% | -- | -- | | 2025-03-26 | 1.9718 | 2.2868 | 0.00% | -- | 0.26% | 2.44% | -- | -- | -22.43% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.9865 | 2.3015 | 0.00% | -- | 2.04% | -- | -- | -- | -23.04% | 暂停申购 | 开放赎回 | | 2025-03-20 | 2.0147 | 2.3297 | 0.00% | 1.90% | -- | -- | -- | -- | -22.37% | 暂停申购 | 开放赎回 | | 2025-03-18 | 2.0232 | 2.3382 | 0.00% | -- | 5.57% | -- | 8.33% | -- | -22.04% | 暂停申购 | 开放赎回 | | 2025-03-14 | 2.0030 | 2.3180 | 1.30% | 0.95% | -- | 3.16% | -- | -- | -20.78% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.9772 | 2.2922 | -0.64% | -0.30% | 3.97% | 1.83% | 6.48% | -- | -24.15% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.9899 | 2.3049 | 0.00% | 1.21% | -- | 0.70% | -- | -- | -23.66% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.9842 | 2.2992 | 0.06% | 2.31% | -- | 2.91% | 12.01% | -- | -23.92% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.9831 | 2.2981 | 0.86% | 0.36% | 4.26% | 2.85% | -- | -- | -26.35% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.9662 | 2.2812 | 0.10% | -0.03% | -- | 2.93% | 9.72% | -- | -26.97% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.9642 | 2.2792 | 0.33% | 1.26% | 4.93% | 2.90% | -- | -- | -27.05% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.9577 | 2.2727 | 0.94% | 0.56% | 4.58% | 1.47% | 7.95% | -- | -28.39% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.9394 | 2.2544 | -1.85% | -0.80% | 3.61% | 3.25% | 11.52% | -- | -29.24% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.9759 | 2.2909 | 0.47% | -- | 5.56% | 4.55% | -- | -- | -27.84% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.9667 | 2.2817 | 1.39% | -- | -- | 5.61% | -- | -- | -28.18% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.9397 | 2.2547 | -0.36% | 1.22% | -- | 3.76% | 10.96% | -- | -29.16% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.9468 | 2.2618 | -0.42% | 1.71% | -- | 4.22% | 11.37% | -- | -28.67% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.9550 | 2.2700 | 0.00% | -- | 4.62% | 1.78% | -- | -- | -30.26% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.9164 | 2.2314 | 0.13% | -- | 2.66% | 1.84% | 14.69% | -- | -32.16% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.9140 | 2.2290 | 0.00% | -0.67% | 2.53% | 1.11% | 14.55% | -- | -32.52% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.9017 | 2.2167 | 0.00% | -0.02% | 4.89% | -2.75% | 13.81% | -- | -34.34% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.9269 | 2.2419 | 0.00% | 2.94% | -- | -1.72% | 15.32% | -- | -34.22% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.9021 | 2.2171 | 0.00% | 1.61% | 3.85% | -1.46% | 20.59% | -- | -33.71% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.8719 | 2.1869 | 0.00% | -0.06% | -- | 0.20% | -- | -- | -35.27% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.8686 | 2.1836 | -0.23% | 0.19% | -- | 1.47% | 6.06% | -- | -37.54% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.8730 | 2.1880 | 0.33% | 3.31% | -- | 2.46% | 6.31% | -- | -37.80% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.8668 | 2.1818 | 0.00% | -- | -2.28% | 4.33% | 5.41% | -- | -36.06% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.8488 | 2.1638 | -0.87% | 0.89% | -4.78% | 2.21% | 0.82% | -- | -37.06% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.8650 | 2.1800 | 2.87% | 1.20% | -3.95% | 1.19% | 1.19% | -- | -36.50% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.8130 | 2.1280 | 0.00% | -1.01% | -6.62% | 0.07% | -1.63% | -- | -39.34% | 暂停申购 | 开放赎回 |
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