|
| 东方红锦弘甄选两年持有(014573)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 | 1.0556 | 1.0556 | 0.00% | -- | -2.85% | -- | 6.38% | -3.00% | 11.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0546 | 1.0546 | 0.00% | -2.37% | -3.11% | -2.62% | -- | -3.10% | 11.92% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0716 | 1.0716 | 0.00% | -- | -1.54% | -- | 6.15% | -1.53% | 14.74% | -- | -- | | 2026-03-16 | 1.0802 | 1.0802 | 0.14% | -- | -0.75% | -- | 7.28% | -0.74% | 15.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0787 | 1.0787 | 0.00% | -- | -0.89% | -- | 8.44% | -0.88% | 14.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0707 | 1.0707 | 0.00% | -- | -- | -1.13% | -- | -1.62% | 11.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0866 | 1.0866 | 0.00% | -0.17% | -0.88% | -- | -- | -0.16% | 13.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0886 | 1.0886 | 0.02% | 0.02% | -- | 0.67% | 8.02% | 0.03% | 13.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0884 | 1.0884 | -0.51% | -- | -- | -- | 9.18% | 0.01% | 12.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0940 | 1.0940 | 0.00% | -- | -0.04% | -0.13% | -- | 0.52% | 13.75% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0924 | 1.0924 | 0.00% | 0.52% | 0.55% | -- | -- | 0.38% | 13.01% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0908 | 1.0908 | 0.38% | -0.50% | -- | -0.31% | 12.13% | 0.23% | 12.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0867 | 1.0867 | 0.00% | -- | -- | -- | 11.71% | -0.15% | 12.05% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0973 | 1.0973 | 0.09% | -- | 1.08% | 0.71% | 12.80% | 0.83% | 13.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0963 | 1.0963 | 0.00% | 0.17% | 0.99% | 0.31% | 12.70% | 0.74% | 13.15% | -- | -- | | 2026-01-22 | 1.0937 | 1.0937 | 0.00% | -- | -- | -- | -- | 0.50% | 12.88% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0944 | 1.0944 | 0.00% | -- | -- | 1.51% | 12.98% | 0.56% | 12.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0944 | 1.0944 | 0.74% | 0.56% | -- | -- | 14.90% | 0.56% | 14.62% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0864 | 1.0864 | 0.21% | -- | 0.27% | -0.45% | 13.43% | -0.17% | 13.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0841 | 1.0841 | 0.00% | -- | -0.06% | -0.33% | -- | -0.39% | 13.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0883 | 1.0883 | 0.00% | 0.59% | -- | 0.06% | 13.27% | 0.00% | 14.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0819 | 1.0819 | -0.34% | -- | -0.19% | -0.08% | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0856 | 1.0856 | 0.05% | -- | -- | -- | 11.12% | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0851 | 1.0851 | 0.15% | 0.70% | -- | -- | 11.30% | -- | 16.92% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0835 | 1.0835 | 0.05% | -- | 0.19% | 0.06% | -- | -- | 16.74% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0830 | 1.0830 | 0.00% | -- | -- | 0.70% | 11.47% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0776 | 1.0776 | 0.00% | -- | -- | 0.70% | 10.74% | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0810 | 1.0810 | 0.00% | -0.34% | -1.23% | 1.30% | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0826 | 1.0826 | -0.08% | -0.15% | -- | 2.02% | 10.59% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0835 | 1.0835 | -0.11% | -- | -- | -- | 10.81% | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0847 | 1.0847 | 0.00% | -0.24% | -- | -- | 11.26% | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0829 | 1.0829 | -0.12% | -- | -- | -- | 11.56% | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0842 | 1.0842 | 0.00% | -- | -0.91% | 2.93% | 11.25% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0873 | 1.0873 | 0.30% | 0.55% | -- | -- | 12.41% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0840 | 1.0840 | 0.00% | -- | -0.51% | -- | 12.93% | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0814 | 1.0814 | 0.00% | -- | -0.62% | -- | 12.99% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0888 | 1.0888 | 0.00% | -0.60% | -- | -- | 12.93% | -- | 16.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0945 | 1.0945 | 0.00% | -- | -- | -- | 12.67% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0954 | 1.0954 | -0.05% | -- | -- | 7.33% | 12.06% | -- | 16.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0959 | 1.0959 | 0.00% | -- | -- | 7.48% | 11.52% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0942 | 1.0942 | 0.00% | 0.12% | 0.60% | -- | 13.80% | -- | 17.54% | -- | -- | | 2025-10-30 | 1.0955 | 1.0955 | -0.13% | 1.08% | 0.72% | -- | 13.81% | -- | 19.43% | -- | -- | | 2025-10-29 | 1.0969 | 1.0969 | 0.67% | -- | 1.30% | 7.19% | 13.59% | -- | 19.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0896 | 1.0896 | -0.30% | -- | -- | 6.70% | 12.57% | -- | 18.78% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0929 | 1.0929 | 0.43% | 1.37% | -- | -- | 12.88% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0882 | 1.0882 | 0.41% | -- | 0.49% | -- | 12.84% | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0838 | 1.0838 | 0.00% | -- | 0.77% | 6.22% | 11.70% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0781 | 1.0781 | 0.00% | -- | -- | -- | 11.50% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0823 | 1.0823 | 0.00% | -0.50% | 1.42% | 7.57% | 13.78% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0913 | 1.0913 | 0.33% | 0.33% | -- | 9.49% | 13.71% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0877 | 1.0877 | 0.45% | 1.13% | -- | 10.27% | 13.40% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0828 | 1.0828 | 0.00% | 0.73% | -- | -- | 16.90% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0829 | 1.0829 | 0.69% | 0.74% | -- | 10.47% | 22.25% | -- | 14.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0755 | 1.0755 | 0.06% | 0.68% | -- | 10.32% | 23.78% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0749 | 1.0749 | 0.00% | 0.73% | -- | -- | -- | -- | 13.77% | -- | -- | | 2025-09-18 | 1.0701 | 1.0701 | -0.45% | 0.49% | -- | 9.48% | 23.23% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0749 | 1.0749 | 0.63% | 1.29% | -- | 10.02% | 24.04% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0682 | 1.0682 | 0.10% | -- | -- | -- | 23.26% | -- | 12.43% | -- | -- | | 2025-09-15 | 1.0671 | 1.0671 | 0.09% | -- | -- | 9.78% | 23.14% | -- | 11.34% | -- | -- | | 2025-09-12 | 1.0661 | 1.0661 | 0.11% | 0.48% | 4.46% | 9.22% | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0649 | 1.0649 | 0.35% | -- | 4.44% | 8.72% | -- | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0612 | 1.0612 | 0.00% | 0.75% | 4.48% | 8.77% | 22.37% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0610 | 1.0610 | 0.00% | -- | 4.28% | -- | 21.06% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0533 | 1.0533 | 0.00% | -- | -- | 8.94% | 20.31% | -- | 9.73% | -- | -- | | 2025-08-21 | 1.0365 | 1.0365 | 0.26% | -- | 2.32% | 5.77% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0338 | 1.0338 | 0.00% | -- | -- | -- | 18.61% | -- | 6.19% | -- | -- | | 2025-08-12 | 1.0206 | 1.0206 | 0.10% | 0.30% | -- | 4.04% | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0196 | 1.0196 | 0.38% | -- | -- | 5.20% | 15.38% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0157 | 1.0157 | 0.00% | -- | 1.72% | 4.66% | 14.85% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0182 | 1.0182 | 0.07% | -- | 2.42% | 5.37% | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0175 | 1.0175 | 0.00% | -0.57% | 2.35% | -- | 15.44% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0142 | 1.0142 | 0.00% | -- | 2.82% | -- | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0233 | 1.0233 | 0.21% | -- | -- | -- | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0212 | 1.0212 | 0.00% | 0.81% | -- | 6.56% | 14.95% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0203 | 1.0203 | 0.00% | 1.48% | 4.66% | 6.03% | 14.38% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0130 | 1.0130 | 0.00% | -- | -- | -- | 12.38% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0095 | 1.0095 | 0.41% | -- | 3.33% | 6.01% | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0054 | 1.0054 | -0.07% | 0.87% | -- | -- | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0061 | 1.0061 | 0.00% | 0.76% | 3.51% | -- | 11.84% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9967 | 0.9967 | -0.18% | 0.83% | 1.90% | 5.67% | 11.36% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9985 | 0.9985 | 0.00% | -- | -- | -- | 12.43% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9941 | 0.9941 | 0.22% | -- | 2.42% | 1.00% | 11.52% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9919 | 0.9919 | 0.34% | 0.77% | 2.59% | 0.77% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9885 | 0.9885 | 0.00% | -- | -- | -- | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9864 | 0.9864 | 0.00% | 1.18% | -- | -1.11% | 9.99% | -- | -0.01% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.9843 | 0.9843 | 0.00% | 1.18% | -- | -1.35% | 9.27% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9803 | 0.9803 | 0.55% | 0.34% | 0.70% | -- | 8.98% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9749 | 0.9749 | 0.00% | -- | 0.14% | -- | -- | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9728 | 0.9728 | -0.47% | -0.34% | -- | -3.64% | 7.09% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9774 | 0.9774 | 0.04% | -0.21% | 0.28% | -3.26% | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9770 | 0.9770 | 0.00% | 0.14% | 0.24% | -2.88% | 7.45% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9720 | 0.9720 | -0.42% | -- | -- | -2.28% | 7.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9761 | 0.9761 | -0.35% | -- | -0.50% | -- | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9795 | 0.9795 | 0.40% | 0.92% | 1.06% | -- | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9756 | 0.9756 | -0.26% | 0.90% | 0.66% | -- | 8.02% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9781 | 0.9781 | 0.00% | -- | 0.92% | -- | 8.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9706 | 0.9706 | 0.38% | -- | -- | -- | 7.14% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9669 | 0.9669 | 0.00% | -0.18% | -- | -3.06% | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9686 | 0.9686 | 0.00% | -- | -- | -- | 7.00% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9735 | 0.9735 | 0.00% | -0.12% | 1.16% | -- | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9800 | 0.9800 | 0.00% | -- | -- | -- | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9747 | 0.9747 | 0.00% | 0.57% | -- | -2.97% | 6.93% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9810 | 0.9810 | 1.22% | -- | -- | -- | 7.75% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9692 | 0.9692 | -0.13% | -- | 2.76% | -- | 6.26% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9705 | 0.9705 | 0.00% | -- | -- | -- | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9663 | 0.9663 | 0.00% | -- | -1.83% | -2.02% | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9583 | 0.9583 | 0.00% | -- | -3.93% | -1.49% | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9623 | 0.9623 | 0.00% | -- | -- | -- | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9524 | 0.9524 | 0.01% | -- | -5.73% | -1.05% | -- | -- | -0.16% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9523 | 0.9523 | 0.00% | -0.05% | -5.34% | -1.06% | -- | -- | -0.17% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.9589 | 0.9589 | 0.00% | 2.21% | -4.77% | -0.26% | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9528 | 0.9528 | 1.02% | -3.20% | -- | 0.03% | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9432 | 0.9432 | 0.00% | -- | -- | -1.52% | 6.49% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9382 | 0.9382 | -4.68% | -5.45% | -- | -- | -- | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9843 | 0.9843 | 0.00% | -1.56% | -1.31% | 2.45% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9943 | 0.9943 | 0.20% | -- | -- | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9923 | 0.9923 | -0.52% | -- | -- | -- | 11.81% | -- | 4.12% | 开放申购 | 开放赎回 |
|