|
| 东方红启盛三年持有A(910006)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 | 3.5627 | 4.1257 | 0.00% | -- | -8.97% | -- | 6.19% | -8.53% | -11.79% | -- | -- | | 2026-03-26 | 3.5062 | 4.0692 | 0.00% | -- | -10.79% | -7.93% | -- | -9.98% | -11.70% | 暂停申购 | 开放赎回 | | 2026-03-20 | 3.5958 | 4.1588 | 0.00% | -- | -8.78% | -- | 6.17% | -7.68% | -6.89% | 暂停申购 | 开放赎回 | | 2026-03-17 | 3.7269 | 4.2899 | -0.32% | -- | -5.45% | -- | -- | -4.32% | -5.14% | 暂停申购 | 开放赎回 | | 2026-03-16 | 3.7388 | 4.3018 | 0.00% | -- | -5.15% | -- | 11.42% | -4.01% | -5.82% | 暂停申购 | 开放赎回 | | 2026-03-05 | 3.7349 | 4.2979 | 0.16% | -4.97% | -5.59% | -- | 13.59% | -4.11% | -11.63% | 暂停申购 | 开放赎回 | | 2026-03-04 | 3.7290 | 4.2920 | 0.00% | -- | -6.30% | -0.18% | -- | -4.26% | -11.76% | 暂停申购 | 开放赎回 | | 2026-02-27 | 3.9139 | 4.4769 | -0.42% | -0.71% | -- | -- | -- | 0.48% | -6.68% | 暂停申购 | 开放赎回 | | 2026-02-26 | 3.9303 | 4.4933 | 0.00% | -0.29% | -- | 5.85% | -- | 0.90% | -5.63% | -- | -- | | 2026-02-13 | 3.9418 | 4.5048 | -1.20% | -- | -0.47% | -- | 20.97% | 1.20% | -8.18% | 暂停申购 | 开放赎回 | | 2026-02-12 | 3.9895 | 4.5525 | 0.00% | 0.84% | 0.64% | 5.31% | -- | 2.42% | -5.07% | 暂停申购 | 开放赎回 | | 2026-02-10 | 3.9924 | 4.5554 | 0.00% | -- | 1.64% | 4.86% | 22.33% | 2.50% | -5.00% | 暂停申购 | 开放赎回 | | 2026-02-05 | 3.9561 | 4.5191 | -0.60% | -- | 1.57% | 5.58% | 22.67% | 1.57% | -5.63% | 暂停申购 | 开放赎回 | | 2026-02-04 | 3.9798 | 4.5428 | 0.00% | -3.21% | -- | -- | -- | 2.17% | -5.06% | 暂停申购 | 开放赎回 | | 2026-02-02 | 3.9322 | 4.4952 | -3.25% | -- | -- | -- | -- | 0.95% | -6.67% | 暂停申购 | 开放赎回 | | 2026-01-30 | 4.0643 | 4.6273 | 0.00% | -- | -- | 5.85% | -- | 4.34% | -4.06% | 暂停申购 | 开放赎回 | | 2026-01-28 | 4.1117 | 4.6747 | 0.00% | -- | 7.97% | 6.60% | -- | 5.56% | -2.33% | 暂停申购 | 开放赎回 | | 2026-01-22 | 4.0038 | 4.5668 | 0.00% | 0.09% | -- | -- | 26.24% | 2.79% | -4.90% | 暂停申购 | 开放赎回 | | 2026-01-20 | 4.0046 | 4.5676 | 0.21% | 1.11% | -- | 7.05% | 25.67% | 2.81% | -4.88% | 暂停申购 | 开放赎回 | | 2026-01-19 | 3.9962 | 4.5592 | 0.00% | 0.81% | -- | -- | -- | 2.60% | -4.47% | 暂停申购 | 开放赎回 | | 2026-01-15 | 4.0003 | 4.5633 | 0.00% | 2.26% | 7.19% | -- | 26.66% | 2.70% | -2.60% | 暂停申购 | 开放赎回 | | 2026-01-13 | 3.9605 | 4.5235 | -0.09% | -- | -- | 4.09% | 27.01% | 1.68% | -3.57% | 暂停申购 | 开放赎回 | | 2026-01-12 | 3.9642 | 4.5272 | 0.92% | 1.77% | -- | -- | -- | 1.77% | -2.43% | 暂停申购 | 开放赎回 | | 2026-01-09 | 3.9281 | 4.4911 | 0.41% | -- | -- | -- | -- | 0.85% | -3.66% | 暂停申购 | 开放赎回 | | 2026-01-08 | 3.9120 | 4.4750 | 0.00% | -- | 3.62% | -- | 23.05% | 0.43% | -3.15% | 暂停申购 | 开放赎回 | | 2026-01-05 | 3.8951 | 4.4581 | 0.00% | -- | -- | -- | -- | 0.00% | -3.62% | 暂停申购 | 开放赎回 | | 2025-12-26 | 3.8083 | 4.3713 | -0.26% | -- | 2.56% | -- | 15.92% | -- | -2.90% | 暂停申购 | 开放赎回 | | 2025-12-25 | 3.8182 | 4.3812 | 0.15% | -- | -- | 1.03% | -- | -- | -2.34% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 3.8126 | 4.3756 | 0.00% | -- | 4.36% | -- | -- | -- | -2.48% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 3.7318 | 4.2948 | 0.00% | -1.16% | -- | -- | 12.78% | -- | -5.82% | 暂停申购 | 开放赎回 | | 2025-12-11 | 3.6992 | 4.2622 | -0.79% | -0.97% | -- | -- | 10.74% | -- | -7.90% | 暂停申购 | 开放赎回 | | 2025-12-10 | 3.7287 | 4.2917 | 0.00% | -- | -2.07% | -- | 12.39% | -- | -7.16% | 暂停申购 | 开放赎回 | | 2025-12-08 | 3.7755 | 4.3385 | 0.00% | -- | -- | 4.81% | 15.32% | -- | -4.74% | 暂停申购 | 开放赎回 | | 2025-12-04 | 3.7356 | 4.2986 | 0.00% | -- | -- | -- | 14.75% | -- | -4.81% | 暂停申购 | 开放赎回 | | 2025-12-02 | 3.7401 | 4.3031 | 0.00% | -- | -- | -- | 14.50% | -- | -4.70% | 暂停申购 | 开放赎回 | | 2025-11-28 | 3.6999 | 4.2629 | 0.00% | -- | -4.07% | -- | 16.05% | -- | -0.80% | 暂停申购 | 开放赎回 | | 2025-11-26 | 3.7131 | 4.2761 | 0.00% | -0.72% | -- | -- | 16.84% | -- | -0.16% | -- | -- | | 2025-11-24 | 3.6533 | 4.2163 | 0.00% | -2.05% | -- | 2.85% | 13.66% | -- | -2.77% | 暂停申购 | 开放赎回 | | 2025-11-19 | 3.7401 | 4.3031 | 0.00% | -1.27% | -- | -- | 13.29% | -- | -2.74% | 暂停申购 | 开放赎回 | | 2025-11-17 | 3.7299 | 4.2929 | 0.00% | -2.04% | -- | -- | 13.40% | -- | -2.88% | 暂停申购 | 开放赎回 | | 2025-11-12 | 3.7882 | 4.3512 | 0.00% | 1.10% | -- | 8.57% | 12.60% | -- | -1.16% | 暂停申购 | 开放赎回 | | 2025-11-10 | 3.8075 | 4.3705 | 0.00% | -- | -- | -- | 11.10% | -- | 1.73% | 暂停申购 | 开放赎回 | | 2025-11-05 | 3.7470 | 4.3100 | 0.00% | -3.25% | -- | -- | 8.86% | -- | -2.85% | 暂停申购 | 开放赎回 | | 2025-10-30 | 3.8398 | 4.4028 | -0.86% | 1.27% | -- | 9.33% | 13.15% | -- | 7.16% | -- | -- | | 2025-10-29 | 3.8730 | 4.4360 | 0.41% | -- | 1.28% | 10.15% | 13.42% | -- | 8.09% | 暂停申购 | 开放赎回 | | 2025-10-28 | 3.8570 | 4.4200 | -0.92% | 1.73% | -- | -- | 11.76% | -- | 7.64% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 3.8927 | 4.4557 | 0.00% | 4.06% | -- | -- | 14.09% | -- | 7.56% | 暂停申购 | 开放赎回 | | 2025-10-23 | 3.7916 | 4.3546 | 0.00% | -- | -- | 6.83% | 9.65% | -- | 0.03% | 暂停申购 | 开放赎回 | | 2025-10-21 | 3.7913 | 4.3543 | 1.35% | -- | -- | -- | 10.99% | -- | 0.02% | 暂停申购 | 开放赎回 | | 2025-10-20 | 3.7409 | 4.3039 | 0.00% | -1.68% | -- | 6.80% | 9.77% | -- | -1.84% | 暂停申购 | 开放赎回 | | 2025-10-13 | 3.8047 | 4.3677 | 0.00% | -- | -- | 10.74% | 11.14% | -- | -0.20% | 暂停申购 | 开放赎回 | | 2025-09-29 | 3.8239 | 4.3869 | 0.00% | -- | -- | -- | 14.66% | -- | -4.44% | 暂停申购 | 开放赎回 | | 2025-09-25 | 3.7791 | 4.3421 | 0.00% | -- | -- | 11.01% | 21.33% | -- | -4.42% | -- | -- | | 2025-09-08 | 3.6023 | 4.1653 | 1.30% | -- | -- | 6.74% | 20.83% | -- | -11.86% | 暂停申购 | 开放赎回 | | 2025-09-05 | 3.5561 | 4.1191 | 0.00% | -- | -- | -- | 18.14% | -- | -12.72% | 暂停申购 | 开放赎回 | | 2025-09-03 | 3.5418 | 4.1048 | 0.00% | -- | 2.84% | 5.42% | 16.57% | -- | -13.85% | -- | -- | | 2025-08-22 | 3.5520 | 4.1150 | 0.00% | -- | -- | 5.12% | 13.98% | -- | -17.68% | -- | -- | | 2025-08-12 | 3.4892 | 4.0522 | 0.02% | -- | 1.56% | 3.60% | 10.71% | -- | -18.78% | 暂停申购 | 开放赎回 | | 2025-08-11 | 3.4886 | 4.0516 | 0.00% | 0.71% | 1.54% | -- | 10.63% | -- | -18.68% | 暂停申购 | 开放赎回 | | 2025-08-07 | 3.4959 | 4.0589 | 0.30% | 1.60% | -- | 4.95% | 10.54% | -- | -18.17% | 暂停申购 | 开放赎回 | | 2025-08-06 | 3.4854 | 4.0484 | 0.00% | -0.76% | 1.59% | 5.24% | 10.62% | -- | -18.41% | 暂停申购 | 开放赎回 | | 2025-08-04 | 3.4640 | 4.0270 | 0.58% | -- | 0.96% | 6.06% | -- | -- | -18.28% | 暂停申购 | 开放赎回 | | 2025-08-01 | 3.4441 | 4.0071 | 0.10% | -- | 1.22% | 5.45% | -- | -- | -20.15% | 暂停申购 | 开放赎回 | | 2025-07-31 | 3.4407 | 4.0037 | -2.03% | -- | 1.62% | 5.34% | 6.50% | -- | -18.81% | 暂停申购 | 开放赎回 | | 2025-07-30 | 3.5121 | 4.0751 | -0.12% | -1.04% | 3.73% | 7.53% | 11.18% | -- | -17.12% | 暂停申购 | 开放赎回 | | 2025-07-29 | 3.5162 | 4.0792 | 0.00% | -- | -- | 7.23% | 10.56% | -- | -17.03% | 暂停申购 | 开放赎回 | | 2025-07-23 | 3.5491 | 4.1121 | 0.00% | -- | 5.80% | -- | -- | -- | -17.48% | 暂停申购 | 开放赎回 | | 2025-07-18 | 3.5026 | 4.0656 | 0.92% | 1.95% | 3.84% | 7.34% | -- | -- | -18.94% | 暂停申购 | 开放赎回 | | 2025-07-17 | 3.4705 | 4.0335 | 0.00% | -- | 3.05% | -- | -- | -- | -19.48% | 暂停申购 | 开放赎回 | | 2025-07-15 | 3.4650 | 4.0280 | 0.00% | 1.08% | 2.28% | -- | 4.81% | -- | -19.60% | 暂停申购 | 开放赎回 | | 2025-07-11 | 3.4357 | 3.9987 | 0.00% | 0.14% | 1.33% | -- | 3.84% | -- | -20.08% | 暂停申购 | 开放赎回 | | 2025-07-08 | 3.4281 | 3.9911 | 0.00% | 0.75% | 1.58% | 10.50% | 5.31% | -- | -22.02% | 暂停申购 | 开放赎回 | | 2025-07-04 | 3.4310 | 3.9940 | -0.02% | -- | -- | 3.62% | -- | -- | -23.77% | 暂停申购 | 开放赎回 | | 2025-07-03 | 3.4317 | 3.9947 | 0.00% | 0.64% | 2.14% | 3.65% | 4.98% | -- | -23.39% | 暂停申购 | 开放赎回 | | 2025-07-01 | 3.4027 | 3.9657 | 0.50% | -- | 1.61% | 1.56% | 3.09% | -- | -24.04% | -- | -- | | 2025-06-30 | 3.3859 | 3.9489 | 0.00% | 0.93% | 1.11% | 0.92% | 3.24% | -- | -24.78% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 3.4100 | 3.9730 | 0.17% | -- | -- | -- | 3.83% | -- | -21.66% | 暂停申购 | 开放赎回 | | 2025-06-25 | 3.4042 | 3.9672 | 0.00% | 0.92% | 1.02% | -- | -- | -- | -21.80% | 暂停申购 | 开放赎回 | | 2025-06-23 | 3.3546 | 3.9176 | 0.00% | -0.62% | -0.45% | -- | 1.64% | -- | -21.53% | 暂停申购 | 开放赎回 | | 2025-06-18 | 3.3730 | 3.9360 | 0.16% | -0.52% | 0.82% | -- | 1.57% | -- | -20.05% | 暂停申购 | 开放赎回 | | 2025-06-17 | 3.3677 | 3.9307 | -0.23% | -- | 0.66% | -- | -- | -- | -20.18% | 暂停申购 | 开放赎回 | | 2025-06-16 | 3.3756 | 3.9386 | -0.36% | -0.24% | 0.90% | 0.60% | 1.39% | -- | -18.54% | 暂停申购 | 开放赎回 | | 2025-06-13 | 3.3879 | 3.9509 | -0.22% | 0.39% | -- | -- | 1.61% | -- | -17.84% | 暂停申购 | 开放赎回 | | 2025-06-12 | 3.3954 | 3.9584 | 0.14% | -- | 0.82% | 2.71% | 1.34% | -- | -18.41% | 暂停申购 | 开放赎回 | | 2025-06-11 | 3.3905 | 3.9535 | 0.00% | -- | -- | 2.15% | -- | -- | -18.53% | 暂停申购 | 开放赎回 | | 2025-06-09 | 3.3837 | 3.9467 | 0.27% | 1.05% | -- | 2.06% | -- | -- | -17.03% | 暂停申购 | 开放赎回 | | 2025-06-06 | 3.3747 | 3.9377 | 0.00% | 0.78% | 1.90% | 1.76% | -- | -- | -18.25% | 暂停申购 | 开放赎回 | | 2025-06-03 | 3.3598 | 3.9228 | 0.33% | -- | 2.87% | -- | -0.08% | -- | -15.96% | 暂停申购 | 开放赎回 | | 2025-05-30 | 3.3487 | 3.9117 | 0.00% | -0.63% | 2.53% | 3.50% | -0.20% | -- | -13.51% | 暂停申购 | 开放赎回 | | 2025-05-23 | 3.3699 | 3.9329 | -0.27% | 0.73% | -- | -- | -0.32% | -- | -12.23% | 暂停申购 | 开放赎回 | | 2025-05-22 | 3.3789 | 3.9419 | 0.00% | -- | -- | -- | -- | -- | -13.30% | 暂停申购 | 开放赎回 | | 2025-05-20 | 3.3639 | 3.9269 | 0.00% | -- | 3.09% | -- | -- | -- | -13.69% | 暂停申购 | 开放赎回 | | 2025-05-16 | 3.3456 | 3.9086 | 0.00% | -- | 2.30% | 1.56% | -1.59% | -- | -11.07% | 暂停申购 | 开放赎回 | | 2025-05-14 | 3.3790 | 3.9420 | 0.00% | 1.44% | 3.69% | 2.57% | -- | -- | -10.60% | 暂停申购 | 开放赎回 | | 2025-05-12 | 3.3679 | 3.9309 | 0.00% | 3.11% | -- | -- | -0.37% | -- | -10.31% | 暂停申购 | 开放赎回 | | 2025-05-08 | 3.3448 | 3.9078 | 0.41% | 2.41% | 7.82% | -- | 0.62% | -- | -9.20% | 暂停申购 | 开放赎回 | | 2025-05-07 | 3.3311 | 3.8941 | 0.58% | 1.99% | 9.25% | -- | -0.70% | -- | -9.57% | 暂停申购 | 开放赎回 | | 2025-05-06 | 3.3118 | 3.8748 | 1.40% | 1.00% | 0.02% | 2.09% | -1.30% | -- | -10.09% | 暂停申购 | 开放赎回 | | 2025-04-30 | 3.2662 | 3.8292 | -0.39% | -- | -2.65% | -- | -1.07% | -- | -14.39% | 暂停申购 | 开放赎回 | | 2025-04-29 | 3.2791 | 3.8421 | 0.00% | -- | -2.27% | -- | -0.75% | -- | -14.05% | 暂停申购 | 开放赎回 | | 2025-04-21 | 3.2883 | 3.8513 | 0.78% | 0.91% | -- | -- | 0.68% | -- | -12.51% | 暂停申购 | 开放赎回 | | 2025-04-18 | 3.2630 | 3.8260 | 0.00% | -- | -- | -- | -- | -- | -16.49% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 3.2703 | 3.8333 | 0.00% | 4.29% | -2.54% | -- | 1.24% | -- | -16.60% | 暂停申购 | 开放赎回 | | 2025-04-14 | 3.2587 | 3.8217 | 0.00% | 6.87% | -2.89% | 2.65% | 0.48% | -- | -17.51% | 暂停申购 | 开放赎回 | | 2025-04-09 | 3.1357 | 3.6987 | 1.08% | -6.18% | -5.42% | -- | -- | -- | -19.71% | 暂停申购 | 开放赎回 | | 2025-04-08 | 3.1023 | 3.6653 | 1.74% | -7.41% | -6.43% | -2.42% | -4.71% | -- | -20.57% | 暂停申购 | 开放赎回 | | 2025-04-07 | 3.0492 | 3.6122 | -7.91% | -- | -8.03% | -- | -- | -- | -21.79% | 暂停申购 | 开放赎回 | | 2025-04-03 | 3.3110 | 3.8740 | -0.93% | -- | -- | -- | -- | -- | -16.69% | 暂停申购 | 开放赎回 | | 2025-04-02 | 3.3421 | 3.9051 | -0.25% | -- | 3.29% | -- | 1.87% | -- | -15.91% | 暂停申购 | 开放赎回 | | 2025-04-01 | 3.3504 | 3.9134 | 0.00% | -- | 3.55% | -- | -- | -- | -15.70% | 暂停申购 | 开放赎回 |
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