|
| 东方红民享甄选一年持有(014291)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 | 1.1405 | 1.1405 | 0.00% | -0.09% | -2.05% | -- | -- | -2.09% | 13.41% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1429 | 1.1429 | 0.18% | -0.35% | -1.85% | -1.73% | 3.52% | -1.88% | 14.03% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1408 | 1.1408 | 0.00% | -0.83% | -- | -1.91% | 3.45% | -2.06% | 13.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1415 | 1.1415 | 0.33% | -- | -2.05% | -1.70% | -- | -2.00% | 13.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1378 | 1.1378 | -0.79% | -1.63% | -- | -1.97% | 3.59% | -2.32% | 13.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1469 | 1.1469 | -0.30% | -0.81% | -- | -1.02% | 3.75% | -1.54% | 14.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1504 | 1.1504 | 0.00% | -- | -- | -0.72% | -- | -1.24% | 15.24% | -- | -- | | 2026-03-16 | 1.1567 | 1.1567 | 0.03% | -- | -- | -- | 4.31% | -0.70% | 15.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1563 | 1.1563 | 0.00% | -0.05% | -- | -- | -- | -0.73% | 15.35% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1569 | 1.1569 | 0.00% | -0.64% | -- | -- | 3.02% | -0.68% | 14.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1610 | 1.1610 | -0.29% | -- | -0.30% | -0.33% | 4.56% | -0.33% | 15.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1644 | 1.1644 | 0.00% | -- | -0.72% | -- | 3.97% | -0.03% | 15.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1654 | 1.1654 | 0.00% | -- | -- | 0.30% | 4.51% | 0.05% | 15.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1708 | 1.1708 | 0.20% | 0.60% | -- | -0.52% | -- | 0.52% | 15.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1685 | 1.1685 | 0.00% | -- | 0.39% | -0.79% | -- | 0.32% | 15.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1687 | 1.1687 | 0.00% | 0.36% | 0.40% | -- | -- | 0.33% | 15.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1638 | 1.1638 | 0.00% | -- | -0.09% | -1.05% | -- | -0.09% | 14.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1645 | 1.1645 | -0.59% | -0.57% | -- | -- | 7.65% | -0.03% | 14.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1714 | 1.1714 | 0.00% | -- | -- | -- | 8.29% | 0.57% | 15.48% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1741 | 1.1741 | 0.10% | 0.20% | 0.95% | -0.06% | 8.54% | 0.80% | 15.90% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1729 | 1.1729 | 0.15% | -- | 0.85% | -- | 8.43% | 0.70% | 15.78% | -- | -- | | 2026-01-26 | 1.1712 | 1.1712 | 0.00% | -0.17% | 0.71% | -0.17% | -- | 0.55% | 15.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1707 | 1.1707 | -0.09% | -- | -- | -- | -- | 0.51% | 15.57% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1717 | 1.1717 | 0.00% | -- | 1.12% | -- | -- | 0.59% | 15.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1732 | 1.1732 | -0.05% | -- | 1.25% | 0.74% | 9.67% | 0.72% | 16.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1738 | 1.1738 | 0.00% | 0.84% | -- | -- | -- | 0.77% | 16.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1717 | 1.1717 | 0.00% | -- | -- | -- | -- | 0.59% | 16.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1640 | 1.1640 | 0.00% | -- | -- | -1.14% | -- | -0.07% | 15.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1648 | 1.1648 | 0.00% | -- | -- | -- | -- | 0.00% | 16.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1630 | 1.1630 | 0.05% | 0.37% | -0.10% | -0.40% | 7.88% | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1624 | 1.1624 | 0.10% | 0.48% | -- | -- | -- | -- | 17.60% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1612 | 1.1612 | 0.04% | -- | -0.06% | -0.75% | -- | -- | 17.48% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1607 | 1.1607 | 0.00% | -- | -- | -0.30% | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1587 | 1.1587 | 0.16% | -- | -- | -- | 7.68% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1568 | 1.1568 | 0.00% | -- | -- | -0.39% | 7.47% | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1617 | 1.1617 | 0.00% | -- | -- | 0.76% | 7.45% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1607 | 1.1607 | 0.00% | -- | -1.22% | 0.98% | 8.74% | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1648 | 1.1648 | 0.00% | -- | -- | -- | 8.73% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1633 | 1.1633 | 0.00% | -- | -0.98% | -- | 10.16% | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1642 | 1.1642 | 0.00% | -- | -0.77% | -- | 10.96% | -- | 17.47% | -- | -- | | 2025-11-24 | 1.1619 | 1.1619 | 0.00% | -- | -0.96% | -- | 10.48% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1753 | 1.1753 | 0.00% | -- | -- | 4.01% | 10.21% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1769 | 1.1769 | -0.08% | 0.06% | 0.52% | 4.49% | 9.46% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1778 | 1.1778 | 0.00% | 0.24% | 0.60% | 4.50% | 9.10% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1762 | 1.1762 | 0.10% | -0.33% | -- | -- | 9.58% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1750 | 1.1750 | -0.25% | 0.02% | -- | 4.47% | 10.56% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1779 | 1.1779 | 0.00% | -- | -- | 4.94% | 11.48% | -- | 18.38% | -- | -- | | 2025-10-29 | 1.1801 | 1.1801 | 0.45% | -- | -- | 4.60% | 11.38% | -- | 19.48% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1748 | 1.1748 | 0.00% | -- | 0.61% | -- | 10.57% | -- | 18.94% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1732 | 1.1732 | 0.00% | 0.74% | 0.27% | -- | 11.22% | -- | 18.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1646 | 1.1646 | 0.00% | -0.53% | -0.03% | -- | 12.17% | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1710 | 1.1710 | 0.00% | -- | -- | 4.64% | 12.21% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1708 | 1.1708 | -0.56% | -- | 1.55% | -- | 10.52% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1774 | 1.1774 | 0.00% | -- | 1.97% | -- | 11.55% | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1677 | 1.1677 | 0.00% | -- | -- | 6.09% | 16.20% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1700 | 1.1700 | 0.50% | 0.44% | -- | 6.54% | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1642 | 1.1642 | -0.01% | 0.39% | -- | -- | 20.13% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1643 | 1.1643 | 0.00% | -- | -- | 6.46% | -- | -- | 16.20% | -- | -- | | 2025-09-18 | 1.1613 | 1.1613 | -0.31% | 0.47% | -- | -- | 20.07% | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1649 | 1.1649 | 0.45% | 1.04% | -- | -- | -- | -- | 15.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1597 | 1.1597 | 0.00% | 0.44% | -- | -- | -- | -- | 15.43% | -- | -- | | 2025-09-12 | 1.1578 | 1.1578 | 0.16% | 0.27% | 2.80% | 5.74% | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1559 | 1.1559 | 0.26% | 0.57% | 2.56% | 5.29% | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1529 | 1.1529 | -0.15% | -- | 2.38% | 5.32% | 19.52% | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1546 | 1.1546 | 0.00% | -- | 2.53% | 5.34% | 19.71% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1547 | 1.1547 | 0.46% | -- | -- | -- | 18.55% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1494 | 1.1494 | 0.00% | -- | 2.20% | -- | 18.45% | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1367 | 1.1367 | 0.21% | 0.59% | -- | -- | 17.93% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1343 | 1.1343 | 0.19% | -- | -- | 3.54% | 17.62% | -- | 11.69% | -- | -- | | 2025-08-19 | 1.1321 | 1.1321 | 0.00% | 0.51% | -- | -- | -- | -- | 11.47% | -- | -- | | 2025-08-14 | 1.1300 | 1.1300 | 0.00% | -- | 1.41% | -- | 16.11% | -- | 11.42% | -- | -- | | 2025-08-12 | 1.1263 | 1.1263 | -0.07% | -- | 1.10% | 2.50% | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1271 | 1.1271 | 0.09% | 0.21% | 1.18% | -- | 15.20% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1261 | 1.1261 | 0.00% | 0.33% | 1.12% | -- | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1279 | 1.1279 | 0.00% | 0.04% | 1.65% | -- | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1247 | 1.1247 | 0.20% | -- | 1.36% | 3.75% | -- | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1224 | 1.1224 | -0.19% | -- | -- | 3.54% | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1245 | 1.1245 | -0.26% | -- | 1.91% | 3.74% | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1274 | 1.1274 | -0.07% | -- | 2.18% | 4.00% | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1282 | 1.1282 | 0.00% | 0.42% | 2.31% | -- | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1235 | 1.1235 | 0.00% | 0.39% | 2.72% | -- | 13.22% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1191 | 1.1191 | 0.43% | 0.49% | 2.48% | 3.97% | 12.79% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1143 | 1.1143 | 0.03% | 0.57% | 2.04% | 3.32% | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1140 | 1.1140 | 0.00% | 0.40% | 1.48% | -- | 12.22% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1136 | 1.1136 | 0.51% | -- | 2.01% | -- | 13.40% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1080 | 1.1080 | -0.14% | 0.42% | 1.49% | 4.35% | 12.21% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1096 | 1.1096 | 0.07% | 0.63% | -- | 1.39% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1088 | 1.1088 | 0.00% | 0.74% | -- | 1.32% | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1034 | 1.1034 | 0.06% | -- | -- | -- | 11.04% | -- | 8.50% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1027 | 1.1027 | 0.18% | 0.82% | -- | -0.12% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1007 | 1.1007 | 0.00% | 0.82% | -- | -0.19% | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0982 | 1.0982 | 0.00% | -- | 0.48% | -- | 10.57% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0937 | 1.0937 | 0.17% | 0.16% | -0.16% | -1.06% | 9.55% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0918 | 1.0918 | 0.00% | -0.29% | -- | -- | 8.89% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0920 | 1.0920 | -0.27% | 0.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0950 | 1.0950 | -0.26% | -- | -0.35% | -1.17% | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0978 | 1.0978 | 0.28% | -- | -- | -- | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0947 | 1.0947 | -0.13% | -- | -- | -- | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0961 | 1.0961 | 0.40% | -- | -- | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0917 | 1.0917 | 0.00% | -- | -- | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0929 | 1.0929 | -0.15% | -- | -- | -- | 8.66% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0945 | 1.0945 | 0.00% | -- | -- | -- | 8.36% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0955 | 1.0955 | 0.00% | -- | 2.26% | -- | 8.25% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0988 | 1.0988 | 0.00% | 1.37% | -- | -- | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0840 | 1.0840 | 0.00% | -- | -- | 0.21% | 8.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0813 | 1.0813 | -0.18% | -- | -- | -0.04% | 8.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0833 | 1.0833 | 0.34% | 1.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0796 | 1.0796 | 0.00% | -- | -- | -- | 9.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0713 | 1.0713 | 0.00% | -- | -3.43% | 0.14% | 8.31% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0714 | 1.0714 | -0.46% | 0.77% | -3.38% | -- | 9.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0764 | 1.0764 | -0.19% | -- | -2.93% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0785 | 1.0785 | 0.00% | 1.57% | -2.74% | 0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0711 | 1.0711 | 0.74% | -2.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0632 | 1.0632 | 0.00% | -3.26% | -4.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0618 | 1.0618 | -2.98% | -- | -5.06% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0944 | 1.0944 | -0.42% | -0.87% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0990 | 1.0990 | 0.00% | -0.34% | -1.03% | -- | 10.86% | -- | -- | 开放申购 | 开放赎回 |
|