|
| 东方红智选三年持有A(013294)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 | | 2026-03-24 | 0.9700 | 0.9700 | 0.00% | -- | -- | 10.39% | 49.32% | 8.17% | 23.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9813 | 0.9813 | 0.68% | -2.82% | -- | 16.02% | 48.30% | 9.43% | 27.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9747 | 0.9747 | 0.00% | -- | -- | 15.24% | -- | 8.70% | 26.47% | -- | -- | | 2026-03-16 | 1.0092 | 1.0092 | -0.06% | -1.61% | -- | -- | 52.19% | 12.55% | 32.04% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0098 | 1.0098 | 0.00% | -0.90% | -- | -- | -- | 12.61% | 29.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0257 | 1.0257 | 0.66% | -0.26% | 8.36% | -- | -- | 14.39% | 30.86% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0190 | 1.0190 | 0.00% | -0.96% | -- | -- | 51.84% | 13.64% | 27.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0284 | 1.0284 | -0.05% | -- | -- | 20.24% | -- | 14.69% | 27.86% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0289 | 1.0289 | 0.00% | -- | 10.05% | -- | -- | 14.74% | 29.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9942 | 0.9942 | 0.00% | 7.75% | 10.76% | 11.35% | 56.08% | 10.87% | 22.53% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9676 | 0.9676 | 2.22% | -- | 8.79% | 7.08% | 52.47% | 7.91% | 19.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9466 | 0.9466 | 0.00% | -- | 6.43% | -- | -- | 5.56% | 15.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9227 | 0.9227 | 0.00% | -- | 2.90% | -- | -- | 2.90% | 11.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9349 | 0.9349 | 1.02% | -- | -- | 3.94% | 51.62% | 4.26% | 11.43% | -- | -- | | 2026-01-26 | 0.9255 | 0.9255 | 0.00% | -0.72% | -- | 3.09% | -- | 3.21% | 10.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9312 | 0.9312 | 0.00% | -- | 10.10% | -- | -- | 3.85% | 10.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9322 | 0.9322 | 0.00% | 3.85% | 10.22% | -- | 54.57% | 3.96% | 12.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8965 | 0.8965 | -0.12% | 0.09% | -- | -- | -- | -0.02% | 7.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8976 | 0.8976 | 0.92% | 0.10% | -- | 0.29% | 52.52% | 0.10% | 9.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8894 | 0.8894 | 0.41% | -- | -- | -5.40% | -- | -0.81% | 7.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8858 | 0.8858 | 0.00% | -- | 1.49% | -- | -- | -1.22% | 7.27% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8957 | 0.8957 | -0.11% | -- | -- | -- | 47.90% | -0.11% | 8.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8967 | 0.8967 | 0.00% | 1.45% | -- | -- | 47.73% | 0.00% | 8.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8839 | 0.8839 | 0.00% | -- | 2.34% | -- | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8810 | 0.8810 | 0.26% | 4.57% | -- | -- | -- | -- | 12.06% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8787 | 0.8787 | 1.13% | -- | 4.97% | -1.46% | -- | -- | 11.77% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8689 | 0.8689 | 0.00% | -- | -- | -0.02% | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8458 | 0.8458 | 0.39% | -- | -- | 0.79% | 35.61% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8425 | 0.8425 | 0.00% | -- | -- | 0.45% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8658 | 0.8658 | 0.00% | 2.41% | -4.18% | 11.85% | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8728 | 0.8728 | 0.00% | -- | -- | -- | 36.70% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8454 | 0.8454 | -1.16% | -- | -6.47% | -- | 31.19% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8553 | 0.8553 | 0.00% | -- | -- | -- | 32.77% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8637 | 0.8637 | 0.00% | -- | -- | -- | 36.47% | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8371 | 0.8371 | 0.00% | -- | -6.76% | -- | 34.58% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8644 | 0.8644 | 0.00% | -- | -- | 18.35% | 34.70% | -- | 12.13% | -- | -- | | 2025-11-14 | 0.9143 | 0.9143 | 0.00% | -- | -- | 28.72% | 41.44% | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8929 | 0.8929 | -1.21% | -- | -0.23% | 28.07% | 35.23% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9038 | 0.9038 | 0.02% | 2.26% | 0.98% | 31.06% | 35.04% | -- | 15.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9036 | 0.9036 | 0.00% | -0.03% | 0.96% | 32.69% | 34.60% | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9249 | 0.9249 | 0.00% | 0.41% | -- | -- | 38.00% | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8838 | 0.8838 | -2.22% | -- | -- | 30.28% | 33.16% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9039 | 0.9039 | 0.00% | 0.49% | -- | 35.29% | 37.06% | -- | 18.34% | -- | -- | | 2025-10-30 | 0.9211 | 0.9211 | -0.83% | 5.64% | -- | -- | 38.99% | -- | 24.20% | -- | -- | | 2025-10-29 | 0.9288 | 0.9288 | 0.00% | -- | -- | 34.12% | 39.29% | -- | 25.24% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8995 | 0.8995 | 0.19% | -- | -- | -- | 33.64% | -- | 18.46% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8978 | 0.8978 | 2.97% | -- | 0.68% | -- | 34.91% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8719 | 0.8719 | 0.00% | -- | 0.32% | -- | 28.47% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8950 | 0.8950 | -4.81% | -- | 15.62% | 37.29% | 32.91% | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9402 | 0.9402 | 0.00% | -- | 21.87% | -- | 42.74% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8917 | 0.8917 | 2.60% | 5.60% | -- | 41.85% | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8691 | 0.8691 | 1.46% | 4.80% | -- | -- | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8566 | 0.8566 | 2.07% | 4.96% | -- | -- | 48.56% | -- | 4.95% | -- | -- | | 2025-09-19 | 0.8392 | 0.8392 | 0.06% | 3.86% | 15.02% | 36.34% | 45.06% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8387 | 0.8387 | -0.68% | -- | 15.65% | 34.34% | 45.86% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8444 | 0.8444 | 1.82% | 9.08% | 17.07% | 35.54% | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8293 | 0.8293 | 1.62% | 7.49% | 14.97% | -- | -- | -- | 1.57% | -- | -- | | 2025-09-15 | 0.8161 | 0.8161 | 1.00% | -- | 13.14% | -- | -- | -- | -1.93% | -- | -- | | 2025-09-12 | 0.8080 | 0.8080 | 0.00% | 3.22% | 15.89% | -- | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7741 | 0.7741 | 0.34% | -- | 13.67% | 24.19% | -- | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7715 | 0.7715 | 0.00% | -- | 13.29% | 23.38% | 35.78% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7828 | 0.7828 | 0.00% | -- | 14.48% | 26.10% | 35.36% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7304 | 0.7304 | 0.11% | 1.95% | -- | 17.16% | 24.85% | -- | -18.48% | -- | -- | | 2025-08-19 | 0.7296 | 0.7296 | 0.61% | 4.65% | -- | 17.96% | -- | -- | -18.57% | -- | -- | | 2025-08-18 | 0.7252 | 0.7252 | 0.54% | 5.16% | -- | -- | -- | -- | -20.44% | -- | -- | | 2025-08-15 | 0.7213 | 0.7213 | 1.55% | 5.92% | -- | -- | 22.80% | -- | -19.98% | -- | -- | | 2025-08-14 | 0.7103 | 0.7103 | -0.85% | -- | 8.56% | -- | 21.44% | -- | -20.15% | -- | -- | | 2025-08-13 | 0.7164 | 0.7164 | 2.75% | -- | 9.91% | -- | 21.44% | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6972 | 0.6972 | 1.10% | 1.96% | 6.97% | -- | 19.18% | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6896 | 0.6896 | 1.26% | 1.65% | 5.80% | 11.53% | 17.62% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6810 | 0.6810 | 0.00% | 1.93% | 3.95% | 9.75% | 15.95% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6838 | 0.6838 | 0.80% | -1.26% | 5.98% | 12.82% | 17.33% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6784 | 0.6784 | 1.54% | -1.25% | 5.15% | 11.93% | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6681 | 0.6681 | 0.00% | -- | -- | 10.23% | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6925 | 0.6925 | 0.80% | 2.59% | -- | -- | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6870 | 0.6870 | 0.00% | 1.45% | -- | 14.06% | 14.67% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6750 | 0.6750 | -0.32% | -- | -- | -- | 10.19% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6772 | 0.6772 | 0.00% | 3.50% | -- | -- | 10.85% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6543 | 0.6543 | 0.38% | -- | -- | 10.13% | -- | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6518 | 0.6518 | -0.02% | 1.02% | 3.77% | -- | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6519 | 0.6519 | 0.00% | 1.20% | 4.59% | -- | 5.79% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6551 | 0.6551 | 0.00% | -- | -- | -- | -- | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6452 | 0.6452 | 0.16% | -- | -- | 3.22% | 3.93% | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6442 | 0.6442 | 0.42% | 1.19% | 5.49% | 3.06% | 3.62% | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6415 | 0.6415 | 0.00% | -- | 5.22% | 0.90% | 3.05% | -- | -31.91% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6475 | 0.6475 | 0.00% | -- | 6.20% | -- | 4.02% | -- | -32.17% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.6366 | 0.6366 | 0.00% | 3.43% | 3.85% | -0.61% | 1.66% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6286 | 0.6286 | 0.00% | 0.90% | 1.45% | -3.23% | -0.02% | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6155 | 0.6155 | -1.41% | -- | -0.49% | -- | -- | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6243 | 0.6243 | 0.21% | -0.60% | -- | -7.13% | -- | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6230 | 0.6230 | 0.00% | -0.05% | -- | -5.82% | -- | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6281 | 0.6281 | 0.77% | -- | 1.58% | -4.82% | -- | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6233 | 0.6233 | -0.32% | 2.06% | 0.81% | -5.60% | -3.83% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6253 | 0.6253 | 0.00% | 2.56% | 1.13% | -- | -3.52% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6208 | 0.6208 | 0.00% | -- | 2.43% | -5.44% | -4.65% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6107 | 0.6107 | 0.16% | 0.13% | 0.76% | -5.92% | -- | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6097 | 0.6097 | 0.00% | -1.60% | 0.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6082 | 0.6082 | -0.28% | -2.87% | 0.98% | -- | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6099 | 0.6099 | -0.51% | -2.17% | 0.76% | -- | -- | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6130 | 0.6130 | -1.07% | -0.89% | 1.27% | -7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6196 | 0.6196 | -0.27% | -- | -- | -7.12% | -5.39% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6213 | 0.6213 | -0.78% | -- | -- | -6.87% | -6.40% | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6262 | 0.6262 | 0.45% | -- | -- | -6.13% | -- | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6234 | 0.6234 | 0.79% | -- | 6.16% | -- | -7.94% | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6185 | 0.6185 | 0.00% | -- | 5.33% | -5.41% | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6183 | 0.6183 | -0.35% | 2.01% | 8.93% | -- | -7.80% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6205 | 0.6205 | 0.60% | 2.38% | -- | -- | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6168 | 0.6168 | 0.00% | 1.77% | 10.74% | -- | -- | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6061 | 0.6061 | 0.00% | -- | -- | -1.70% | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6023 | 0.6023 | -0.50% | -- | -- | -2.32% | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6053 | 0.6053 | 0.00% | 3.08% | -- | -- | -- | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5872 | 0.5872 | 0.12% | -- | -12.65% | -2.64% | -9.58% | -- | -31.17% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.5865 | 0.5865 | 0.98% | -- | -11.34% | -2.75% | -9.59% | -- | -31.25% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5808 | 0.5808 | -1.91% | 2.33% | -12.41% | -- | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5921 | 0.5921 | -0.34% | -- | -10.71% | -0.32% | -- | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5941 | 0.5941 | 0.00% | 6.66% | -10.41% | -- | -- | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5676 | 0.5676 | 0.00% | -10.73% | -- | -- | -10.81% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5570 | 0.5570 | -10.89% | -11.81% | -- | -- | -13.66% | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6251 | 0.6251 | -1.68% | -- | -3.70% | 2.98% | -3.10% | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6358 | 0.6358 | 0.33% | -0.73% | -- | -- | -1.17% | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6337 | 0.6337 | 0.33% | -- | -- | -- | -1.17% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6316 | 0.6316 | 0.00% | -2.77% | -- | -- | 0.10% | -- | -26.29% | 开放申购 | 开放赎回 |
|