|
| 东方红新海A(910010)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 | 1.7135 | 2.4715 | -0.16% | 2.40% | -- | -3.69% | -- | -6.05% | 4.13% | -- | -- | | 2026-03-27 | 1.7163 | 2.4743 | 0.53% | -- | -- | -4.06% | -- | -5.89% | 3.80% | 暂停申购 | 开放赎回 | | 2026-03-26 | 1.7072 | 2.4652 | 0.00% | -- | -- | -4.57% | 13.29% | -6.39% | 3.77% | 暂停申购 | 开放赎回 | | 2026-03-24 | 1.7103 | 2.4683 | 2.21% | -2.71% | -7.72% | -3.39% | 12.27% | -6.22% | 3.96% | 暂停申购 | 开放赎回 | | 2026-03-23 | 1.6733 | 2.4313 | 0.00% | -6.83% | -8.20% | -4.79% | -- | -8.25% | 1.70% | 暂停申购 | 开放赎回 | | 2026-03-17 | 1.7580 | 2.5160 | -2.12% | -- | -3.55% | -- | -- | -3.61% | 10.52% | 暂停申购 | 开放赎回 | | 2026-03-16 | 1.7960 | 2.5540 | 0.00% | -0.96% | -1.46% | -- | 14.61% | -1.52% | 15.08% | 暂停申购 | 开放赎回 | | 2026-03-09 | 1.8135 | 2.5715 | -0.70% | -4.85% | -- | 3.17% | 15.47% | -0.56% | 15.03% | 暂停申购 | 开放赎回 | | 2026-03-06 | 1.8262 | 2.5842 | 0.00% | -- | -- | -- | -- | 0.13% | 13.55% | 暂停申购 | 开放赎回 | | 2026-03-02 | 1.9059 | 2.6639 | 0.00% | 4.56% | 6.21% | -- | -- | 4.50% | 18.28% | 暂停申购 | 开放赎回 | | 2026-02-24 | 1.8534 | 2.6114 | 1.68% | 1.68% | -- | 9.56% | 19.13% | 1.62% | 16.87% | 暂停申购 | 开放赎回 | | 2026-02-13 | 1.8227 | 2.5807 | -1.17% | -- | -3.12% | -- | 24.15% | -0.06% | 11.32% | 暂停申购 | 开放赎回 | | 2026-02-12 | 1.8442 | 2.6022 | 0.00% | 2.63% | -2.55% | 2.77% | -- | 1.12% | 13.90% | 暂停申购 | 开放赎回 | | 2026-02-10 | 1.8301 | 2.5881 | 0.00% | -- | -2.28% | -- | 24.07% | 0.35% | 13.02% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.7969 | 2.5549 | 0.00% | -- | -1.47% | 0.15% | -- | -1.47% | 9.55% | 暂停申购 | 开放赎回 | | 2026-02-02 | 1.7945 | 2.5525 | -4.26% | -- | -- | -- | -- | -1.61% | 8.88% | 暂停申购 | 开放赎回 | | 2026-01-30 | 1.8744 | 2.6324 | 0.00% | -- | 5.36% | 2.01% | -- | 2.77% | 13.37% | 暂停申购 | 开放赎回 | | 2026-01-27 | 1.9152 | 2.6732 | 0.00% | 2.09% | 7.06% | 5.44% | -- | 5.01% | 15.72% | -- | -- | | 2026-01-22 | 1.8895 | 2.6475 | -0.55% | -- | -- | -- | -- | 3.60% | 14.17% | 暂停申购 | 开放赎回 | | 2026-01-21 | 1.8999 | 2.6579 | 1.27% | -- | -- | -- | 34.58% | 4.17% | 14.80% | 暂停申购 | 开放赎回 | | 2026-01-20 | 1.8760 | 2.6340 | -0.71% | -0.29% | -- | -- | -- | 2.86% | 13.35% | 暂停申购 | 开放赎回 | | 2026-01-19 | 1.8894 | 2.6474 | 0.00% | -0.16% | -- | 10.31% | 36.95% | 3.60% | 14.82% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.8814 | 2.6394 | -0.59% | -- | -- | 3.71% | 40.89% | 3.16% | 14.80% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.8925 | 2.6505 | 1.05% | 3.77% | -- | -- | -- | 3.77% | 16.38% | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.8728 | 2.6308 | 0.00% | -- | 6.54% | -- | -- | 2.69% | 14.26% | 暂停申购 | 开放赎回 | | 2026-01-07 | 1.8637 | 2.6217 | 0.00% | -- | -- | -- | 37.05% | 2.19% | 15.04% | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.8238 | 2.5818 | 0.00% | 2.77% | -- | -- | 32.17% | 0.00% | 12.34% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.7791 | 2.5371 | 0.25% | 1.23% | 2.83% | -- | 25.98% | -- | 13.10% | 暂停申购 | 开放赎回 | | 2025-12-29 | 1.7746 | 2.5326 | -0.80% | -- | 2.57% | -4.79% | -- | -- | 12.62% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.7889 | 2.5469 | 0.86% | -- | -- | -- | -- | -- | 14.13% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.7737 | 2.5317 | 0.19% | -- | -- | -- | -- | -- | 13.25% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.7704 | 2.5284 | 0.74% | -- | 4.65% | -3.50% | 24.73% | -- | 13.04% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7574 | 2.5154 | 0.00% | -- | -- | -- | -- | -- | 12.21% | 暂停申购 | 开放赎回 | | 2025-12-15 | 1.7192 | 2.4772 | 0.00% | -- | -5.56% | -2.56% | 19.41% | -- | 9.27% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.7522 | 2.5102 | -0.32% | 2.19% | -- | 1.78% | 21.24% | -- | 9.37% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.7578 | 2.5158 | 0.00% | -- | -- | -- | 22.11% | -- | 9.72% | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.7198 | 2.4778 | 0.30% | -- | -- | 3.53% | 21.26% | -- | 11.73% | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.7147 | 2.4727 | 0.00% | -- | -- | -0.22% | 19.83% | -- | 11.40% | 暂停申购 | 开放赎回 | | 2025-12-01 | 1.7396 | 2.4976 | 0.54% | 2.83% | -- | -- | 22.27% | -- | 12.82% | 暂停申购 | 开放赎回 | | 2025-11-28 | 1.7302 | 2.4882 | 0.00% | -- | -- | -- | 23.01% | -- | 17.29% | 暂停申购 | 开放赎回 | | 2025-11-24 | 1.6917 | 2.4497 | 0.00% | -- | -5.84% | -- | 21.08% | -- | 13.67% | 暂停申购 | 开放赎回 | | 2025-11-19 | 1.7865 | 2.5445 | 0.00% | -0.45% | 4.30% | -- | 25.60% | -- | 17.61% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.8204 | 2.5784 | 0.00% | -- | 3.96% | -- | 26.48% | -- | 21.60% | 暂停申购 | 开放赎回 | | 2025-11-12 | 1.7945 | 2.5525 | -0.95% | 0.02% | -- | -- | 23.14% | -- | 18.86% | 暂停申购 | 开放赎回 | | 2025-11-11 | 1.8118 | 2.5698 | 0.00% | -- | -- | -- | 22.45% | -- | 20.01% | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.8205 | 2.5785 | 1.47% | -0.93% | -- | 18.35% | 24.79% | -- | 21.23% | 暂停申购 | 开放赎回 | | 2025-11-05 | 1.7942 | 2.5522 | 0.00% | -2.93% | -- | 17.02% | 21.57% | -- | 19.48% | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.8375 | 2.5955 | -0.58% | -- | -- | -- | 27.92% | -- | 31.86% | -- | -- | | 2025-10-29 | 1.8483 | 2.6063 | 0.00% | -- | -0.84% | 20.26% | 27.72% | -- | 32.64% | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.8164 | 2.5744 | 1.10% | -- | -- | 19.58% | 25.04% | -- | 28.18% | 暂停申购 | 开放赎回 | | 2025-10-24 | 1.7967 | 2.5547 | 0.00% | 4.90% | -2.07% | 17.24% | 24.53% | -- | 27.34% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.7128 | 2.4708 | -3.23% | -- | -- | 15.57% | 21.74% | -- | 16.17% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.7699 | 2.5279 | 0.00% | -- | -- | -- | 24.47% | -- | 20.21% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.7511 | 2.5091 | -3.47% | -- | -- | -- | 19.57% | -- | 18.94% | -- | -- | | 2025-10-13 | 1.8141 | 2.5721 | 0.00% | -- | -- | -- | 24.62% | -- | 24.52% | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.8639 | 2.6219 | 0.00% | -- | -- | -- | 30.86% | -- | 23.22% | 暂停申购 | 开放赎回 | | 2025-09-24 | 1.8347 | 2.5927 | 0.00% | -- | -- | 27.78% | -- | -- | 20.69% | 暂停申购 | 开放赎回 | | 2025-09-15 | 1.7644 | 2.5224 | 0.00% | 2.66% | -- | -- | 41.34% | -- | 11.92% | -- | -- | | 2025-09-11 | 1.7595 | 2.5175 | 2.20% | 5.92% | -- | 20.55% | -- | -- | 8.82% | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.7216 | 2.4796 | 0.00% | 0.19% | 12.25% | -- | -- | -- | 6.48% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.7187 | 2.4767 | 0.00% | -- | 12.06% | -- | 35.09% | -- | 6.76% | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.6611 | 2.4191 | -3.33% | -- | -- | -- | 29.87% | -- | 4.54% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.7184 | 2.4764 | 0.00% | -- | -- | 19.61% | 33.28% | -- | 8.15% | -- | -- | | 2025-08-13 | 1.5911 | 2.3491 | 0.00% | 3.44% | -- | -- | 21.65% | -- | -6.63% | 暂停申购 | 开放赎回 | | 2025-08-08 | 1.5337 | 2.2917 | 0.00% | -- | 5.70% | -- | -- | -- | -11.30% | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.5382 | 2.2962 | 0.32% | -- | 7.15% | -- | -- | -- | -10.73% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.5333 | 2.2913 | 0.00% | -0.23% | 6.81% | -- | 18.16% | -- | -11.01% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.5369 | 2.2949 | 0.00% | -- | -- | 7.82% | -- | -- | -11.86% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.5190 | 2.2770 | -0.88% | 1.71% | 4.59% | -- | -- | -- | -11.95% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.5325 | 2.2905 | 0.00% | 3.40% | 6.73% | 7.55% | 16.62% | -- | -11.86% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.5022 | 2.2602 | 0.59% | -- | 5.93% | 6.01% | 10.63% | -- | -13.50% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.4934 | 2.2514 | 0.76% | -- | 4.70% | 5.49% | -- | -- | -14.38% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.4821 | 2.2401 | 0.00% | 2.26% | -- | 4.62% | -- | -- | -14.18% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.4662 | 2.2242 | 0.00% | 1.05% | -- | 3.23% | -- | -- | -15.10% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.4494 | 2.2074 | 0.00% | 1.14% | -- | 2.59% | 7.82% | -- | -17.18% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.4510 | 2.2090 | 0.00% | 0.93% | -- | 5.47% | 7.66% | -- | -17.09% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.4356 | 2.1936 | 0.17% | -- | -- | -- | 5.30% | -- | -19.55% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.4331 | 2.1911 | -0.08% | -0.85% | -0.25% | -- | -- | -- | -19.61% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.4342 | 2.1922 | -0.24% | -1.25% | -- | -- | -- | -- | -19.55% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.4376 | 2.1956 | 0.00% | 0.13% | -- | -3.09% | 5.53% | -- | -19.36% | -- | -- | | 2025-06-26 | 1.4454 | 2.2034 | -0.48% | 2.58% | 0.06% | -4.08% | 6.16% | -- | -17.95% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.4523 | 2.2103 | 1.15% | 1.82% | -0.03% | -3.27% | 6.83% | -- | -17.56% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.4358 | 2.1938 | 0.00% | -- | -1.16% | -5.75% | 5.64% | -- | -18.50% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.4181 | 2.1761 | 0.65% | -- | -2.83% | -- | 2.93% | -- | -18.19% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.4090 | 2.1670 | -1.22% | -- | -- | -- | 2.24% | -- | -18.33% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.4264 | 2.1844 | 0.00% | -2.27% | -2.26% | -- | -- | -- | -17.32% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.4596 | 2.2176 | 0.00% | -- | -- | -6.10% | 6.18% | -- | -14.48% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.4367 | 2.1947 | 0.00% | -0.45% | -- | -- | 3.00% | -- | -12.57% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.4532 | 2.2112 | 0.00% | -- | 1.95% | -- | 3.49% | -- | -9.73% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.4432 | 2.2012 | -0.10% | -1.11% | -- | -7.69% | 2.14% | -- | -10.35% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.4446 | 2.2026 | -0.56% | -- | -- | -8.41% | -- | -- | -9.92% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.4527 | 2.2107 | 0.00% | -0.46% | 1.22% | -- | -- | -- | -11.22% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.4651 | 2.2231 | 0.39% | -- | 3.39% | -- | -- | -- | -11.39% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.4594 | 2.2174 | 0.00% | -- | 3.09% | -- | 0.61% | -- | -11.74% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.4594 | 2.2174 | -1.07% | -- | -- | -- | 1.93% | -- | -10.23% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.4752 | 2.2332 | 0.00% | -- | 3.87% | -- | -- | -- | -9.66% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.4521 | 2.2101 | 0.00% | -- | -- | -- | 1.60% | -- | -9.55% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.4254 | 2.1834 | -0.06% | 0.51% | -- | -- | 1.26% | -- | -14.03% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.4262 | 2.1842 | 0.00% | 0.65% | -- | -- | -- | -- | -12.03% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.4249 | 2.1829 | -0.72% | 0.58% | -6.47% | 1.19% | -- | -- | -13.45% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.4352 | 2.1932 | 1.21% | -- | -- | 3.71% | -- | -- | -12.83% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.4181 | 2.1761 | 0.08% | -0.15% | -- | -- | 2.77% | -- | -13.87% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.4170 | 2.1750 | 0.09% | -- | -- | 0.38% | -- | -- | -13.46% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.4157 | 2.1737 | -0.07% | 0.30% | -- | 2.62% | -- | -- | -17.07% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.4167 | 2.1747 | 0.00% | 0.28% | -- | 2.69% | -- | -- | -17.60% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.4203 | 2.1783 | 0.00% | 3.23% | -9.36% | 3.69% | 1.68% | -- | -17.39% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.4115 | 2.1695 | -0.09% | -- | -9.20% | -- | 2.13% | -- | -15.55% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.4128 | 2.1708 | 1.38% | -- | -- | -- | 2.55% | -- | -17.35% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.3936 | 2.1516 | 1.29% | -- | -11.27% | -- | 1.24% | -- | -18.47% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.3758 | 2.1338 | 0.00% | -7.26% | -12.40% | -- | -0.51% | -- | -19.51% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.4835 | 2.2415 | 0.01% | -1.19% | -- | 5.73% | 6.57% | -- | -13.23% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.4833 | 2.2413 | 0.00% | -2.63% | -- | 5.72% | 7.92% | -- | -11.89% | 暂停申购 | 开放赎回 |
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