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| 东方红中证优势成长指数A(018920)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 | | 2026-03-26 | 1.5959 | 1.5959 | 0.00% | -2.30% | -- | 5.65% | 30.36% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5735 | 1.5735 | 2.22% | -- | -- | 4.83% | 27.89% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5394 | 1.5394 | -4.90% | -- | -- | -- | 26.43% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6188 | 1.6188 | -0.89% | -- | -- | -- | 31.26% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6334 | 1.6334 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-10 | 1.7506 | 1.7506 | 0.00% | 0.43% | 5.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7401 | 1.7401 | 0.00% | -2.49% | 7.20% | 20.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7431 | 1.7431 | -3.42% | -- | -- | -- | 47.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8048 | 1.8048 | 1.14% | -- | -- | -- | 53.48% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7845 | 1.7845 | 0.00% | -- | 3.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6906 | 1.6906 | 1.63% | 4.76% | 4.69% | 14.92% | 42.73% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6635 | 1.6635 | 0.56% | -- | -- | -- | 41.13% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6542 | 1.6542 | -0.16% | -- | -- | 10.83% | 40.94% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6569 | 1.6569 | 2.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6233 | 1.6233 | 0.59% | -3.82% | -- | -- | 39.16% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6138 | 1.6138 | 0.00% | -- | -- | -- | 40.57% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6877 | 1.6877 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7441 | 1.7441 | 1.47% | 4.61% | 15.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7189 | 1.7189 | 0.90% | -- | 13.80% | 14.16% | -- | -- | -- | -- | -- | | 2026-01-26 | 1.7035 | 1.7035 | 0.00% | -- | 12.78% | 14.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6672 | 1.6672 | 0.00% | 4.29% | -- | 12.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6197 | 1.6197 | 0.66% | -- | 14.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6091 | 1.6091 | 0.66% | 2.71% | 11.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5986 | 1.5986 | 0.00% | 1.62% | 9.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6148 | 1.6148 | 0.00% | -- | 10.96% | 5.49% | 44.26% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5667 | 1.5667 | -0.41% | -- | 7.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5731 | 1.5731 | 0.00% | -- | 8.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5152 | 1.5152 | 0.31% | -- | -- | -- | -- | 33.19% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5105 | 1.5105 | 0.07% | -- | 6.32% | -- | -- | 32.78% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5094 | 1.5094 | 0.56% | 4.51% | -- | -- | 28.57% | 32.68% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5010 | 1.5010 | 0.00% | 2.77% | 7.58% | -1.82% | -- | 31.94% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4442 | 1.4442 | -1.12% | -- | -- | -- | 23.99% | 26.95% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4606 | 1.4606 | 3.18% | -- | -- | -- | -- | 28.39% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4156 | 1.4156 | -1.84% | -2.38% | -- | -- | 21.01% | 24.44% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4421 | 1.4421 | -0.91% | -1.10% | -- | -- | 22.04% | 26.77% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4553 | 1.4553 | 0.00% | 0.53% | -1.07% | -- | 20.14% | 27.93% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4501 | 1.4501 | -0.56% | -- | -- | -1.69% | 21.84% | 27.47% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4582 | 1.4582 | 0.73% | 0.23% | -- | -- | 22.90% | 28.18% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4476 | 1.4476 | 0.00% | -- | -- | -1.27% | 23.34% | 27.25% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4549 | 1.4549 | 0.00% | 4.27% | -- | -- | 25.17% | 27.89% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4207 | 1.4207 | 0.00% | -1.13% | -4.59% | -- | 25.65% | 24.89% | -- | -- | -- | | 2025-11-24 | 1.3953 | 1.3953 | 0.00% | -- | -6.29% | -- | 22.43% | 22.65% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4369 | 1.4369 | 0.00% | -2.32% | -1.16% | -- | 23.58% | 26.31% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4711 | 1.4711 | 0.00% | -- | -3.90% | 6.11% | 21.86% | 29.32% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4925 | 1.4925 | 0.00% | -- | -2.50% | -- | 23.70% | 31.20% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4577 | 1.4577 | 0.00% | -- | -- | 9.61% | 24.31% | 28.14% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5083 | 1.5083 | 0.00% | -- | -- | 13.19% | 27.75% | 32.59% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5057 | 1.5057 | 1.12% | -- | -- | -- | 26.92% | 32.36% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4890 | 1.4890 | 1.41% | 2.43% | -2.60% | -- | 26.73% | 30.89% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4683 | 1.4683 | 0.00% | -- | -- | 10.97% | 25.22% | 29.07% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4857 | 1.4857 | 0.00% | -- | -- | -- | 27.74% | 30.60% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4537 | 1.4537 | 0.00% | -5.04% | -- | -- | 31.21% | 27.79% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5238 | 1.5238 | -0.46% | -- | -- | 18.97% | 35.64% | 33.95% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5308 | 1.5308 | -0.91% | -- | 4.02% | -- | 31.93% | 34.56% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5449 | 1.5449 | 0.00% | -- | 4.73% | -- | 33.75% | 35.80% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5288 | 1.5288 | 0.00% | -- | -- | 23.12% | 53.25% | 34.39% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4717 | 1.4717 | -0.23% | 1.24% | -- | -- | -- | 29.37% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4751 | 1.4751 | 0.00% | -- | -- | 18.76% | 53.45% | 29.67% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4662 | 1.4662 | 0.00% | -- | 9.43% | 18.13% | 48.60% | 28.89% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4537 | 1.4537 | 0.00% | -- | 11.07% | -- | 46.81% | 27.79% | -- | -- | -- | | 2025-08-21 | 1.4453 | 1.4453 | 0.00% | -- | -- | 18.13% | -- | 27.05% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.4099 | 1.4099 | 1.70% | -- | 10.08% | -- | -- | 23.94% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3864 | 1.3864 | 0.00% | 3.47% | 8.24% | 14.63% | 38.42% | 21.87% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3399 | 1.3399 | 0.75% | 0.56% | 5.80% | 14.34% | 35.21% | 17.78% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3299 | 1.3299 | 1.61% | -0.26% | 5.01% | 13.48% | 31.24% | 16.90% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3088 | 1.3088 | -0.02% | -- | -- | 11.68% | 27.17% | 15.05% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3090 | 1.3090 | 0.00% | -- | 3.26% | 11.70% | -- | 15.07% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3325 | 1.3325 | -0.07% | 0.16% | -- | 13.68% | 32.98% | 17.13% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3334 | 1.3334 | 0.00% | -- | -- | -- | 32.40% | 17.21% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3231 | 1.3231 | -0.55% | -- | -- | -- | 31.21% | 16.31% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3304 | 1.3304 | 0.00% | -- | -- | -- | 27.86% | 16.95% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2956 | 1.2956 | 1.16% | -- | -- | 10.99% | 19.41% | 13.89% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2808 | 1.2808 | 0.00% | 1.14% | -- | 11.33% | 17.71% | 12.59% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2912 | 1.2912 | 0.00% | -- | -- | 17.34% | -- | 13.50% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2664 | 1.2664 | -0.71% | -- | -- | 4.77% | 19.34% | 11.32% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2754 | 1.2754 | 0.00% | 1.78% | -- | 5.52% | 19.39% | 12.11% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2677 | 1.2677 | 0.00% | -- | -- | 4.04% | 16.44% | 11.44% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2531 | 1.2531 | 0.00% | 1.94% | -- | 2.36% | 13.52% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2417 | 1.2417 | 0.00% | -0.02% | -- | 0.92% | 13.64% | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2292 | 1.2292 | -1.00% | -2.55% | 1.70% | -- | 8.92% | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2416 | 1.2416 | -0.02% | -- | -- | 0.04% | 8.99% | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2419 | 1.2419 | 0.00% | -- | -- | 0.89% | 10.03% | 9.17% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2614 | 1.2614 | 0.00% | 1.63% | 4.29% | 4.92% | 12.84% | 10.88% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2421 | 1.2421 | 0.00% | -- | 3.68% | 3.72% | -- | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2412 | 1.2412 | 0.00% | 1.28% | 5.91% | -- | 11.32% | 9.11% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2255 | 1.2255 | 0.00% | 0.42% | 4.55% | 4.22% | 8.16% | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2204 | 1.2204 | -0.25% | -- | -- | -- | 7.04% | 7.28% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2235 | 1.2235 | 0.00% | 0.31% | 3.23% | -- | -- | 7.55% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2087 | 1.2087 | 0.00% | -0.07% | 3.67% | -- | 4.99% | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2197 | 1.2197 | 0.00% | -- | 4.49% | 3.63% | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2095 | 1.2095 | 0.96% | 3.21% | 5.13% | 2.11% | 3.75% | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1980 | 1.1980 | -0.39% | 2.23% | -- | -- | 2.56% | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2027 | 1.2027 | 0.00% | 2.63% | 9.30% | -- | -- | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1895 | 1.1895 | 1.50% | 1.48% | -1.59% | 1.97% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1719 | 1.1719 | -0.03% | -- | -3.82% | -- | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1722 | 1.1722 | 0.00% | -- | -3.80% | -- | 3.01% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1804 | 1.1804 | 0.00% | -- | -4.06% | -- | 5.56% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1852 | 1.1852 | 1.66% | 1.53% | -2.66% | -- | 6.15% | 4.18% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1659 | 1.1659 | 0.00% | 1.34% | -6.06% | -- | 4.00% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1705 | 1.1705 | 0.27% | 6.37% | -- | -- | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1673 | 1.1673 | 1.46% | 6.81% | -- | -- | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1505 | 1.1505 | 0.00% | -4.82% | -- | 2.78% | 3.43% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1004 | 1.1004 | 0.69% | -- | -8.11% | -- | -0.33% | -3.27% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0929 | 1.0929 | -9.58% | -- | -8.73% | -- | -1.55% | -3.93% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2087 | 1.2087 | 0.00% | -1.27% | 2.57% | 7.52% | 8.88% | 6.25% | -- | 开放申购 | 开放赎回 |
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