|
| 东方红招瑞甄选18个月持有A(012949)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 | | 2026-03-31 | 1.1002 | 1.1002 | 0.00% | -0.30% | -- | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1040 | 1.1040 | 0.22% | -0.45% | -- | -- | 4.23% | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1016 | 1.1016 | 0.00% | -- | -- | -- | 4.15% | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1035 | 1.1035 | 0.34% | -1.28% | -1.93% | -1.81% | 4.37% | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0998 | 1.0998 | -0.83% | -1.67% | -- | -- | 4.30% | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | 4.49% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1178 | 1.1178 | -0.06% | -- | -- | -- | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1185 | 1.1185 | 0.00% | -- | -- | -- | 5.20% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1252 | 1.1252 | 0.00% | -- | -- | 0.12% | 5.65% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1297 | 1.1297 | 0.00% | -- | -- | -0.36% | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1300 | 1.1300 | 0.00% | -- | 0.30% | -0.62% | 7.13% | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1306 | 1.1306 | 0.00% | -- | 0.74% | -0.43% | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1334 | 1.1334 | 0.19% | -- | -- | -- | -- | -- | 14.09% | -- | -- | | 2026-01-26 | 1.1313 | 1.1313 | 0.00% | -- | -- | -- | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1311 | 1.1311 | 0.00% | -- | -- | 0.53% | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1266 | 1.1266 | 0.00% | -- | 0.12% | -0.59% | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1223 | 1.1223 | -0.01% | -- | -0.20% | -- | 8.23% | 9.27% | 15.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1224 | 1.1224 | 0.00% | -- | -0.19% | -0.43% | -- | 9.28% | 15.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1238 | 1.1238 | 0.00% | -- | 0.00% | -0.30% | 8.27% | 9.41% | 16.34% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1200 | 1.1200 | 0.00% | -0.14% | -- | 0.26% | 8.31% | 9.04% | 15.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1226 | 1.1226 | 0.00% | -0.31% | -0.94% | -- | 8.21% | 9.30% | 15.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1216 | 1.1216 | 0.00% | -0.22% | -1.15% | 0.88% | -- | 9.20% | 14.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1252 | 1.1252 | -0.08% | -0.14% | -- | 1.40% | 8.35% | 9.55% | 15.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1261 | 1.1261 | 0.00% | -0.07% | -- | -- | 8.76% | 9.64% | 15.64% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1241 | 1.1241 | -0.02% | 0.00% | -- | 2.02% | 9.01% | 9.44% | 15.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1243 | 1.1243 | -0.22% | -0.17% | -0.85% | 1.88% | 8.72% | 9.46% | 15.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1268 | 1.1268 | -0.01% | -- | -- | -- | 9.03% | 9.71% | 15.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1269 | 1.1269 | 0.21% | 0.28% | -- | -- | 9.61% | 9.72% | 15.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1245 | 1.1245 | 0.04% | -- | -- | -- | 9.92% | 9.48% | 16.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1241 | 1.1241 | -0.19% | -- | -- | -- | 9.47% | 9.44% | 16.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1262 | 1.1262 | 0.00% | -- | -- | -- | 10.56% | 9.65% | 16.57% | -- | -- | | 2025-11-24 | 1.1238 | 1.1238 | 0.00% | -- | -- | -- | 9.97% | 9.41% | 16.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1333 | 1.1333 | 0.00% | -- | 1.16% | 4.42% | 9.57% | 10.34% | 16.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1338 | 1.1338 | -0.07% | -- | -- | 4.91% | 9.12% | 10.39% | 16.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1346 | 1.1346 | -0.22% | -- | -- | -- | 8.76% | 10.47% | 16.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1371 | 1.1371 | 0.00% | 0.28% | -- | -- | 9.34% | 10.71% | 17.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1358 | 1.1358 | 0.00% | 0.03% | -- | 5.25% | 9.85% | 10.58% | 16.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1339 | 1.1339 | 0.00% | -- | -- | 5.56% | 10.58% | 10.40% | 17.31% | -- | -- | | 2025-10-30 | 1.1355 | 1.1355 | -0.04% | -- | -- | -- | 10.67% | 10.55% | 18.54% | -- | -- | | 2025-10-29 | 1.1360 | 1.1360 | 0.00% | 0.97% | 0.78% | 4.96% | 10.44% | 10.60% | 18.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1251 | 1.1251 | -0.22% | -- | 0.40% | -- | 8.89% | 9.54% | 16.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1276 | 1.1276 | 0.00% | 0.65% | 0.90% | -- | 9.32% | 9.78% | 16.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1203 | 1.1203 | -0.27% | -- | -- | -- | 9.13% | 9.07% | 15.06% | -- | -- | | 2025-10-13 | 1.1233 | 1.1233 | 0.00% | -- | -- | -- | 10.11% | 9.37% | 15.89% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1333 | 1.1333 | 0.00% | -- | 2.13% | -- | 10.68% | 10.34% | 16.84% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1272 | 1.1272 | 0.31% | 0.59% | -- | -- | 12.79% | 9.75% | 15.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1237 | 1.1237 | 0.00% | 0.55% | -- | 6.92% | 14.03% | 9.41% | 14.93% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1272 | 1.1272 | 0.55% | 0.57% | -- | -- | -- | 9.75% | 15.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1210 | 1.1210 | 0.04% | 0.50% | -- | 7.31% | 17.09% | 9.14% | 14.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1206 | 1.1206 | 0.28% | -- | -- | -- | -- | 9.10% | 14.57% | -- | -- | | 2025-09-19 | 1.1175 | 1.1175 | 0.04% | -- | 2.82% | 7.16% | 16.41% | 8.80% | 14.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1171 | 1.1171 | -0.33% | 0.48% | 2.58% | -- | 16.67% | 8.76% | 13.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1208 | 1.1208 | 0.48% | 1.05% | 2.99% | -- | -- | 9.12% | 14.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1154 | 1.1154 | 0.00% | 0.51% | 2.49% | -- | -- | 8.60% | 13.65% | -- | -- | | 2025-09-11 | 1.1118 | 1.1118 | 0.23% | 0.91% | -- | 6.09% | -- | 8.25% | 12.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1092 | 1.1092 | -0.05% | 0.51% | -- | 6.13% | -- | 7.99% | 11.80% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1097 | 1.1097 | 0.00% | -- | -- | 6.02% | -- | 8.04% | 11.85% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1018 | 1.1018 | -0.16% | -- | 2.39% | 5.81% | 14.51% | 7.27% | 11.65% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1036 | 1.1036 | 0.00% | -- | 2.74% | -- | 14.60% | 7.45% | 11.84% | -- | -- | | 2025-08-20 | 1.0897 | 1.0897 | 0.26% | -- | 1.51% | -- | 13.65% | 6.09% | 9.31% | -- | -- | | 2025-08-19 | 1.0869 | 1.0869 | -0.19% | 0.57% | 1.25% | 4.19% | -- | 5.82% | 9.03% | -- | -- | | 2025-08-18 | 1.0890 | 1.0890 | 0.06% | -- | 1.44% | 4.34% | -- | 6.03% | 8.91% | -- | -- | | 2025-08-15 | 1.0883 | 1.0883 | 0.28% | -- | -- | -- | 12.85% | 5.96% | 9.04% | -- | -- | | 2025-08-14 | 1.0853 | 1.0853 | 0.00% | -- | -- | -- | 12.54% | 5.67% | 8.92% | -- | -- | | 2025-08-12 | 1.0807 | 1.0807 | 0.00% | 0.19% | -- | 3.09% | -- | 5.22% | 8.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0791 | 1.0791 | 0.05% | -- | 1.82% | 4.01% | -- | 5.06% | 8.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0786 | 1.0786 | 0.23% | -0.34% | 1.77% | 4.53% | -- | 5.01% | 8.68% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0761 | 1.0761 | 0.18% | -- | 1.54% | 4.28% | -- | 4.77% | 8.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0742 | 1.0742 | 0.00% | -- | -- | 4.10% | -- | 4.59% | 8.10% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0823 | 1.0823 | 0.00% | -- | -- | -- | -- | 5.37% | 9.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0803 | 1.0803 | 0.00% | -- | 3.42% | -- | 10.93% | 5.18% | 8.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0735 | 1.0735 | 0.06% | -- | -- | 4.73% | -- | 4.52% | 7.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0729 | 1.0729 | 0.00% | 0.93% | -- | 4.59% | 9.58% | 4.46% | 8.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0630 | 1.0630 | 0.00% | 0.46% | 1.71% | 3.70% | 9.09% | 3.50% | 6.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0631 | 1.0631 | 0.45% | -- | -- | 4.85% | -- | 3.51% | 6.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0583 | 1.0583 | -0.14% | 0.48% | -- | 4.38% | 8.92% | 3.04% | 6.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0598 | 1.0598 | 0.16% | -- | 1.78% | 1.11% | 9.02% | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0581 | 1.0581 | 0.27% | 0.68% | -- | 0.94% | 8.69% | 3.02% | 6.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0552 | 1.0552 | 0.00% | 0.24% | -- | 0.02% | 8.48% | 2.74% | 5.83% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0532 | 1.0532 | 0.00% | 0.82% | -- | -0.39% | 7.87% | 2.54% | 5.43% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0510 | 1.0510 | -0.16% | 0.79% | -- | -0.63% | 7.32% | 2.33% | 5.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0527 | 1.0527 | 0.00% | -- | 0.84% | -- | 7.87% | 2.49% | 5.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0446 | 1.0446 | 0.00% | -- | 0.07% | -0.94% | 6.58% | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0428 | 1.0428 | 0.00% | -0.25% | -0.04% | -- | 5.90% | 1.53% | 5.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0421 | 1.0421 | -0.32% | -- | -- | -1.16% | 6.06% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0454 | 1.0454 | -0.25% | 0.22% | -0.28% | -1.26% | -- | 1.78% | 6.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0480 | 1.0480 | 0.28% | 0.64% | -- | -- | -- | 2.03% | 6.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0451 | 1.0451 | -0.15% | -- | -- | -1.63% | 6.63% | 1.75% | 6.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0467 | 1.0467 | 0.00% | -- | -- | -1.87% | 6.80% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0431 | 1.0431 | 0.17% | -- | 1.09% | -- | 6.16% | 1.56% | 6.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0413 | 1.0413 | 0.00% | -- | 0.91% | -- | 6.01% | 1.38% | 6.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0439 | 1.0439 | -0.17% | 0.02% | -- | -2.28% | 6.39% | 1.64% | 6.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0457 | 1.0457 | -0.30% | -- | 1.55% | -2.12% | 6.23% | 1.81% | 7.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0488 | 1.0488 | 0.00% | -- | 2.02% | -1.83% | -- | 2.11% | 7.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0432 | 1.0432 | -0.05% | -0.49% | 1.78% | -- | 5.84% | 1.57% | 7.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0437 | 1.0437 | 0.00% | -- | 1.90% | -1.69% | 6.07% | 1.62% | 7.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0483 | 1.0483 | 0.00% | 1.59% | -- | -- | 6.68% | 2.06% | 9.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0375 | 1.0375 | 0.54% | -- | -1.02% | -0.81% | -- | 1.01% | 7.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0319 | 1.0319 | 0.00% | -- | -2.40% | -- | 5.69% | 0.47% | 6.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0339 | 1.0339 | 0.00% | 0.87% | -- | -- | -- | 0.66% | 7.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0297 | 1.0297 | 0.17% | 0.04% | -2.35% | -- | 7.08% | 0.25% | 6.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0280 | 1.0280 | 0.29% | -- | -2.51% | -- | 7.22% | 0.09% | 5.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0250 | 1.0250 | -0.08% | -- | -- | -0.16% | 6.47% | -0.20% | 5.56% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0258 | 1.0258 | 0.16% | 0.07% | -- | -0.08% | 6.58% | -0.13% | 5.64% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0242 | 1.0242 | -0.50% | 0.62% | -3.67% | -- | -- | -0.28% | 5.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0293 | 1.0293 | 0.00% | 1.52% | -3.19% | 0.40% | 6.86% | 0.21% | 6.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0251 | 1.0251 | 0.71% | -2.20% | -3.51% | -- | 6.56% | -0.19% | 5.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0179 | 1.0179 | 0.39% | -3.52% | -4.57% | -- | 5.43% | -0.90% | 4.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0139 | 1.0139 | 0.00% | -3.92% | -4.94% | -- | 5.21% | -1.29% | 4.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0139 | 1.0139 | -3.27% | -- | -4.94% | -1.05% | 5.06% | -1.29% | 3.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0482 | 1.0482 | -0.64% | -1.04% | -- | -- | 8.61% | 2.05% | 7.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0550 | 1.0550 | -0.03% | -0.26% | -0.23% | 2.72% | 9.10% | 2.72% | 8.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0553 | 1.0553 | 0.00% | -- | -0.20% | -- | 8.94% | 2.75% | 8.24% | 开放申购 | 开放赎回 |
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