|
| 东方红内需增长A(910028)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 | 4.7558 | 5.2028 | 0.00% | -- | -- | -- | 57.65% | -- | 51.69% | 暂停申购 | 开放赎回 | | 2026-03-17 | 4.7358 | 5.1828 | -2.66% | -- | -- | -- | -- | -- | 54.17% | 暂停申购 | 开放赎回 | | 2026-03-16 | 4.8650 | 5.3120 | 0.00% | -- | -- | -- | 57.54% | -- | 57.97% | 暂停申购 | 开放赎回 | | 2026-03-06 | 4.9699 | 5.4169 | 0.00% | -- | -- | -- | 58.32% | -- | 50.15% | 暂停申购 | 开放赎回 | | 2026-03-04 | 4.8579 | 5.3049 | 0.00% | -- | -- | -- | -- | -- | 46.88% | 暂停申购 | 开放赎回 | | 2026-03-02 | 4.9613 | 5.4083 | 0.00% | -- | 5.90% | -- | 65.82% | -- | 50.06% | 暂停申购 | 开放赎回 | | 2026-02-24 | 4.8074 | 5.2544 | 0.00% | -- | -- | 19.44% | 54.85% | -- | 45.55% | 暂停申购 | 开放赎回 | | 2026-02-10 | 4.7211 | 5.1681 | 0.64% | -- | -2.54% | -- | 57.70% | -- | 42.16% | 暂停申购 | 开放赎回 | | 2026-02-09 | 4.6912 | 5.1382 | 0.00% | 0.14% | -3.15% | -- | -- | -- | 39.46% | 暂停申购 | 开放赎回 | | 2026-02-02 | 4.6848 | 5.1318 | -2.33% | -3.52% | -- | 7.27% | -- | -- | 38.87% | 暂停申购 | 开放赎回 | | 2026-01-30 | 4.7964 | 5.2434 | 0.00% | -- | -- | 5.64% | -- | -- | 44.32% | 暂停申购 | 开放赎回 | | 2026-01-28 | 4.8834 | 5.3304 | 0.01% | -- | -- | -- | -- | -- | 48.49% | 暂停申购 | 开放赎回 | | 2026-01-27 | 4.8830 | 5.3300 | 0.57% | -- | -- | 6.96% | -- | -- | 48.48% | -- | -- | | 2026-01-26 | 4.8555 | 5.3025 | 0.00% | -- | -- | 8.48% | -- | -- | 47.65% | 暂停申购 | 开放赎回 | | 2026-01-22 | 4.8810 | 5.3280 | 0.00% | -- | -- | -- | -- | -- | 48.42% | 暂停申购 | 开放赎回 | | 2026-01-16 | 4.7887 | 5.2357 | 0.00% | -1.14% | -- | 11.68% | 70.70% | -- | 49.00% | 暂停申购 | 开放赎回 | | 2026-01-14 | 4.8356 | 5.2826 | 0.00% | -- | -- | -- | 73.49% | -- | 50.66% | 暂停申购 | 开放赎回 | | 2026-01-12 | 4.9225 | 5.3695 | 1.62% | -- | -- | -- | -- | -- | 53.16% | 暂停申购 | 开放赎回 | | 2026-01-09 | 4.8439 | 5.2909 | 0.00% | -- | -- | 6.17% | -- | -- | 50.40% | 暂停申购 | 开放赎回 | | 2025-12-19 | 4.4445 | 4.8915 | 0.72% | -- | 5.78% | -- | 57.91% | 58.98% | 44.65% | 暂停申购 | 开放赎回 | | 2025-12-18 | 4.4129 | 4.8599 | 0.00% | -- | -- | -- | 56.20% | 57.85% | 43.06% | 暂停申购 | 开放赎回 | | 2025-12-15 | 4.3857 | 4.8327 | 0.00% | -0.70% | 3.31% | -- | 52.87% | 56.87% | 40.09% | 暂停申购 | 开放赎回 | | 2025-12-10 | 4.4659 | 4.9129 | 0.00% | -- | -- | -- | 55.61% | 59.74% | 41.21% | 暂停申购 | 开放赎回 | | 2025-12-08 | 4.4168 | 4.8638 | 0.00% | 3.05% | -- | 6.67% | 56.07% | 57.99% | 39.41% | 暂停申购 | 开放赎回 | | 2025-12-01 | 4.2859 | 4.7329 | 0.60% | 6.48% | -1.86% | -- | 55.17% | 53.30% | 34.41% | 暂停申购 | 开放赎回 | | 2025-11-28 | 4.2605 | 4.7075 | 0.00% | -- | -- | -- | 57.19% | 52.39% | 38.92% | 暂停申购 | 开放赎回 | | 2025-11-24 | 4.0251 | 4.4721 | 0.00% | -- | -10.07% | -- | 48.88% | 43.97% | 27.91% | 暂停申购 | 开放赎回 | | 2025-11-19 | 4.2016 | 4.6486 | 0.00% | -2.12% | 2.18% | -- | 50.58% | 50.29% | 33.71% | 暂停申购 | 开放赎回 | | 2025-11-14 | 4.2452 | 4.6922 | 0.00% | -- | -- | 17.07% | 52.03% | 51.85% | 35.72% | 暂停申购 | 开放赎回 | | 2025-11-12 | 4.2925 | 4.7395 | -0.14% | -1.94% | -- | 20.95% | 51.46% | 53.54% | 34.81% | 暂停申购 | 开放赎回 | | 2025-11-11 | 4.2986 | 4.7456 | 0.00% | -- | -- | -- | 49.49% | 53.76% | 35.00% | 暂停申购 | 开放赎回 | | 2025-11-06 | 4.4478 | 4.8948 | 1.61% | -2.04% | -- | 28.69% | 56.44% | 59.09% | 38.66% | 暂停申购 | 开放赎回 | | 2025-11-05 | 4.3773 | 4.8243 | 0.00% | -- | -- | 27.48% | 52.20% | 56.57% | 36.46% | 暂停申购 | 开放赎回 | | 2025-10-31 | 4.3673 | 4.8143 | -3.81% | -2.42% | -- | 28.11% | 57.33% | 56.21% | 49.55% | 暂停申购 | 开放赎回 | | 2025-10-30 | 4.5403 | 4.9873 | 0.00% | -- | -- | -- | 62.62% | 62.40% | 56.41% | -- | -- | | 2025-10-27 | 4.5652 | 5.0122 | 2.00% | -- | -- | 37.85% | 63.99% | 63.29% | 51.71% | 暂停申购 | 开放赎回 | | 2025-10-24 | 4.4758 | 4.9228 | 0.00% | 8.84% | -1.70% | -- | 60.81% | 60.10% | 47.80% | 暂停申购 | 开放赎回 | | 2025-10-21 | 4.3526 | 4.7996 | 0.00% | -- | -- | -- | 56.71% | 55.69% | 41.24% | 暂停申购 | 开放赎回 | | 2025-10-17 | 4.1121 | 4.5591 | -4.10% | -- | -- | 24.61% | 53.59% | 47.09% | 30.11% | 暂停申购 | 开放赎回 | | 2025-10-16 | 4.2878 | 4.7348 | 0.00% | -6.01% | -- | -- | 57.77% | 53.37% | 34.98% | 暂停申购 | 开放赎回 | | 2025-10-13 | 4.4161 | 4.8631 | 0.00% | -- | -- | -- | 61.06% | 57.96% | 41.08% | 暂停申购 | 开放赎回 | | 2025-10-09 | 4.5622 | 5.0092 | 0.00% | -- | -- | -- | 65.90% | 63.19% | 49.04% | 暂停申购 | 开放赎回 | | 2025-09-29 | 4.5789 | 5.0259 | 0.00% | -- | -- | -- | 73.40% | 63.78% | 45.15% | 暂停申购 | 开放赎回 | | 2025-09-24 | 4.5531 | 5.0001 | 0.00% | -- | -- | 50.06% | -- | 62.86% | 43.26% | 暂停申购 | 开放赎回 | | 2025-09-11 | 4.4248 | 4.8718 | 0.00% | 10.61% | -- | 44.91% | -- | 58.27% | 29.99% | 暂停申购 | 开放赎回 | | 2025-09-08 | 4.1407 | 4.5877 | 0.00% | -- | 19.52% | -- | 77.53% | 48.11% | 22.12% | 暂停申购 | 开放赎回 | | 2025-09-04 | 4.0005 | 4.4475 | -4.70% | -- | -- | 32.05% | 70.28% | 43.09% | 21.50% | 暂停申购 | 开放赎回 | | 2025-09-03 | 4.1976 | 4.6446 | 0.00% | -- | 24.56% | 40.49% | 78.21% | 50.14% | 27.49% | -- | -- | | 2025-08-14 | 3.6263 | 4.0733 | 0.00% | -- | -- | -- | 57.31% | 29.71% | 1.53% | -- | -- | | 2025-08-12 | 3.5489 | 3.9959 | 0.00% | 3.35% | -- | 18.60% | -- | 26.94% | -0.64% | 暂停申购 | 开放赎回 | | 2025-08-08 | 3.4644 | 3.9114 | 0.00% | 2.80% | 9.29% | -- | 48.23% | 23.92% | -3.04% | 暂停申购 | 开放赎回 | | 2025-08-06 | 3.4562 | 3.9032 | 0.65% | -- | 10.74% | 17.31% | -- | 23.63% | -2.47% | 暂停申购 | 开放赎回 | | 2025-08-05 | 3.4338 | 3.8808 | 0.00% | 0.45% | 10.02% | 17.88% | -- | 22.82% | -3.10% | 暂停申购 | 开放赎回 | | 2025-08-01 | 3.3700 | 3.8170 | -1.14% | 1.76% | -- | 15.69% | 41.84% | 20.54% | -8.87% | 暂停申购 | 开放赎回 | | 2025-07-31 | 3.4089 | 3.8559 | 0.00% | -- | -- | 17.03% | -- | 21.93% | -6.38% | 暂停申购 | 开放赎回 | | 2025-07-29 | 3.4185 | 3.8655 | 0.00% | -- | -- | -- | -- | 22.28% | -6.12% | 暂停申购 | 开放赎回 | | 2025-07-25 | 3.3116 | 3.7586 | 0.00% | 1.22% | 8.28% | 15.87% | -- | 18.45% | -8.51% | 暂停申购 | 开放赎回 | | 2025-07-23 | 3.2805 | 3.7275 | 0.00% | -- | 9.07% | 15.82% | 38.97% | 17.34% | -11.08% | 暂停申购 | 开放赎回 | | 2025-07-18 | 3.2718 | 3.7188 | -0.85% | -- | -- | 19.69% | 32.73% | 17.03% | -12.99% | 暂停申购 | 开放赎回 | | 2025-07-17 | 3.3000 | 3.7470 | 0.00% | 4.24% | -- | -- | -- | 18.04% | -9.76% | 暂停申购 | 开放赎回 | | 2025-07-15 | 3.2503 | 3.6973 | 0.00% | 2.53% | 7.49% | -- | 31.42% | 16.26% | -11.12% | 暂停申购 | 开放赎回 | | 2025-07-10 | 3.1657 | 3.6127 | 0.00% | 1.80% | -- | 16.67% | 28.64% | 13.23% | -13.68% | 暂停申购 | 开放赎回 | | 2025-07-08 | 3.1700 | 3.6170 | 2.00% | -- | -- | 21.25% | -- | 13.39% | -13.56% | 暂停申购 | 开放赎回 | | 2025-07-07 | 3.1078 | 3.5548 | -0.42% | -- | -- | 20.41% | 24.69% | 11.16% | -15.98% | 暂停申购 | 开放赎回 | | 2025-07-04 | 3.1210 | 3.5680 | 0.37% | -- | 3.02% | 7.13% | 26.03% | 11.64% | -14.74% | 暂停申购 | 开放赎回 | | 2025-07-03 | 3.1096 | 3.5566 | 0.00% | 2.08% | 4.08% | 6.74% | 25.03% | 11.23% | -14.18% | 暂停申购 | 开放赎回 | | 2025-06-26 | 3.0461 | 3.4931 | -0.40% | -- | 3.04% | 1.77% | 20.94% | 8.96% | -16.11% | 暂停申购 | 开放赎回 | | 2025-06-25 | 3.0584 | 3.5054 | 0.80% | -- | 2.36% | -- | -- | 9.40% | -15.77% | 暂停申购 | 开放赎回 | | 2025-06-24 | 3.0342 | 3.4812 | 0.88% | -- | 1.55% | -- | 20.66% | 8.53% | -16.44% | 暂停申购 | 开放赎回 | | 2025-06-23 | 3.0078 | 3.4548 | -0.06% | -- | 0.66% | -- | -- | 7.59% | -15.43% | 暂停申购 | 开放赎回 | | 2025-06-20 | 3.0097 | 3.4567 | 0.00% | -0.47% | 0.22% | -2.11% | 17.89% | 7.65% | -14.58% | 暂停申购 | 开放赎回 | | 2025-06-13 | 3.0238 | 3.4708 | -0.85% | -- | -- | 0.26% | 16.95% | 8.16% | -10.24% | 暂停申购 | 开放赎回 | | 2025-06-12 | 3.0496 | 3.4966 | -0.13% | 0.03% | 1.91% | -- | 17.37% | 9.08% | -9.80% | 暂停申购 | 开放赎回 | | 2025-06-11 | 3.0535 | 3.5005 | 0.00% | 0.79% | -- | -- | -- | 9.22% | -9.69% | 暂停申购 | 开放赎回 | | 2025-06-09 | 3.0372 | 3.4842 | 0.00% | -- | -- | -2.23% | 15.92% | 8.64% | -7.65% | 暂停申购 | 开放赎回 | | 2025-06-05 | 3.0486 | 3.4956 | 0.63% | -- | 4.66% | -- | 16.73% | 9.05% | -8.03% | 暂停申购 | 开放赎回 | | 2025-06-04 | 3.0295 | 3.4765 | 1.40% | 2.97% | 4.00% | -- | -- | 8.36% | -8.60% | 暂停申购 | 开放赎回 | | 2025-06-03 | 2.9878 | 3.4348 | 0.00% | 1.48% | 2.57% | -- | 14.08% | 6.87% | -9.86% | 暂停申购 | 开放赎回 | | 2025-05-28 | 2.9420 | 3.3890 | -0.07% | -2.21% | -- | -1.67% | 10.78% | 5.23% | -5.00% | 暂停申购 | 开放赎回 | | 2025-05-27 | 2.9442 | 3.3912 | -0.40% | -1.96% | 3.02% | -5.00% | -- | 5.31% | -4.93% | 暂停申购 | 开放赎回 | | 2025-05-26 | 2.9561 | 3.4031 | -1.07% | -0.59% | 3.43% | -5.63% | 12.09% | 5.74% | -4.31% | 暂停申购 | 开放赎回 | | 2025-05-23 | 2.9880 | 3.4350 | -0.45% | 0.49% | 5.50% | -- | 12.59% | 6.88% | -5.17% | 暂停申购 | 开放赎回 | | 2025-05-22 | 3.0016 | 3.4486 | -0.23% | -- | 7.35% | -- | 11.36% | 7.36% | -5.46% | 暂停申购 | 开放赎回 | | 2025-05-21 | 3.0084 | 3.4554 | 0.17% | -- | -- | -- | -- | 7.61% | -5.24% | 暂停申购 | 开放赎回 | | 2025-05-20 | 3.0032 | 3.4502 | 1.00% | -- | 9.87% | -- | 9.34% | 7.42% | -5.41% | 暂停申购 | 开放赎回 | | 2025-05-19 | 2.9735 | 3.4205 | 0.01% | -0.63% | 8.78% | -- | 9.89% | 6.36% | -4.92% | 暂停申购 | 开放赎回 | | 2025-05-16 | 2.9733 | 3.4203 | 0.00% | -- | 9.41% | -1.70% | 10.56% | 6.35% | -2.18% | 暂停申购 | 开放赎回 | | 2025-05-12 | 2.9924 | 3.4394 | 0.00% | 2.73% | -- | -0.11% | 10.19% | 7.04% | -0.19% | 暂停申购 | 开放赎回 | | 2025-05-06 | 2.9461 | 3.3931 | 1.14% | -- | 1.13% | 0.98% | -- | 5.38% | 2.84% | 暂停申购 | 开放赎回 | | 2025-04-30 | 2.9129 | 3.3599 | 0.00% | 2.85% | -- | -- | -- | 4.19% | -1.55% | 暂停申购 | 开放赎回 | | 2025-04-25 | 2.8580 | 3.3050 | 0.00% | 4.55% | -- | -- | -- | 2.23% | 3.87% | 暂停申购 | 开放赎回 | | 2025-04-23 | 2.8323 | 3.2793 | 1.30% | 4.22% | -- | -- | -- | 1.31% | -2.65% | 暂停申购 | 开放赎回 | | 2025-04-22 | 2.7960 | 3.2430 | 0.00% | -- | -- | -- | 8.45% | 0.01% | -3.89% | 暂停申购 | 开放赎回 | | 2025-04-18 | 2.7335 | 3.1805 | 0.00% | -- | -12.95% | -3.52% | 5.30% | -2.22% | -10.41% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.7177 | 3.1647 | 0.00% | 2.73% | -11.99% | -3.12% | -- | -2.79% | -9.63% | 暂停申购 | 开放赎回 | | 2025-04-10 | 2.7133 | 3.1603 | 2.56% | -6.87% | -- | -- | -- | -2.95% | -13.52% | 暂停申购 | 开放赎回 | | 2025-04-09 | 2.6456 | 3.0926 | 1.19% | -10.41% | -14.84% | -- | 2.92% | -5.37% | -15.68% | 暂停申购 | 开放赎回 | | 2025-04-08 | 2.6145 | 3.0615 | 1.30% | -10.66% | -15.84% | -- | -- | -6.48% | -16.67% | 暂停申购 | 开放赎回 | | 2025-04-07 | 2.5810 | 3.0280 | -11.41% | -11.67% | -16.92% | -6.50% | -0.19% | -7.68% | -17.87% | 暂停申购 | 开放赎回 | | 2025-04-03 | 2.9133 | 3.3603 | -1.34% | -3.42% | -- | -- | 12.67% | 4.21% | -10.53% | 暂停申购 | 开放赎回 | | 2025-04-02 | 2.9530 | 3.4000 | 0.91% | -1.34% | -1.30% | 5.63% | 14.25% | 5.63% | -9.31% | 暂停申购 | 开放赎回 | | 2025-04-01 | 2.9265 | 3.3735 | 0.16% | -- | -2.19% | -- | 12.94% | 4.68% | -10.12% | 暂停申购 | 开放赎回 | | 2025-03-31 | 2.9219 | 3.3689 | 0.00% | -- | -2.34% | -- | -- | 4.51% | -9.52% | 暂停申购 | 开放赎回 |
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