|
| 东方红稳健精选A(001203)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 | 1.8288 | 2.0108 | 0.00% | 0.08% | -- | -- | -- | -0.75% | 15.10% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8325 | 2.0145 | 0.00% | -0.17% | -- | -0.22% | -- | -0.55% | 16.35% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8274 | 2.0094 | 0.00% | -- | -- | -- | -- | -0.82% | 15.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8356 | 2.0176 | -0.16% | -- | -- | -- | -- | -0.38% | 17.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8386 | 2.0206 | 0.00% | -- | -- | -- | -- | -0.22% | 16.97% | -- | -- | | 2026-03-09 | 1.8485 | 2.0305 | -0.29% | -0.51% | -0.68% | -- | 6.40% | 0.32% | 17.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8539 | 2.0359 | 0.00% | -- | -- | -- | 6.50% | 0.61% | 18.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8464 | 2.0284 | 0.00% | -0.74% | -- | -- | 6.53% | 0.21% | 17.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8579 | 2.0399 | 0.00% | -- | -- | 2.10% | 7.58% | 0.83% | 18.43% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8601 | 2.0421 | 0.00% | -- | -- | -- | -- | 0.95% | 19.25% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8626 | 2.0446 | 0.04% | -- | -- | 2.13% | -- | 1.09% | 19.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8619 | 2.0439 | 0.00% | -- | 0.49% | -- | -- | 1.05% | 19.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8611 | 2.0431 | 0.00% | -- | 0.45% | -- | -- | 1.00% | 19.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8563 | 2.0383 | 0.00% | -0.41% | -- | 1.72% | 8.07% | 0.74% | 18.76% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8618 | 2.0438 | 0.00% | -- | 1.50% | 2.04% | 8.39% | 1.04% | 19.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8655 | 2.0475 | 0.08% | 0.09% | 1.57% | -- | 8.60% | 1.24% | 19.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8640 | 2.0460 | -0.02% | -- | 1.49% | -- | 8.52% | 1.16% | 19.29% | -- | -- | | 2026-01-26 | 1.8643 | 2.0463 | 0.00% | 0.09% | 1.51% | -- | -- | 1.18% | 19.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8634 | 2.0454 | -0.03% | -- | -- | -- | -- | 1.13% | 19.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8639 | 2.0459 | 0.00% | 0.07% | -- | -- | 8.76% | 1.16% | 19.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8627 | 2.0447 | 0.00% | -- | -- | -- | -- | 1.09% | 19.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8626 | 2.0446 | 0.00% | 0.83% | 2.09% | -- | 9.28% | 1.09% | 20.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8528 | 2.0348 | 0.00% | -- | -- | -- | -- | 0.55% | 19.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8473 | 2.0293 | -0.02% | -- | -- | 1.23% | -- | 0.26% | 19.27% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8477 | 2.0297 | 0.28% | 0.73% | -- | 1.25% | 8.85% | 0.28% | 19.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8426 | 2.0246 | 0.00% | 0.52% | -- | 0.98% | -- | 0.00% | 18.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8343 | 2.0163 | 0.07% | -- | 0.93% | 0.52% | 7.01% | 7.83% | 19.70% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8331 | 2.0151 | -0.19% | -- | 0.86% | 0.63% | -- | 7.76% | 19.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8366 | 2.0186 | 0.00% | -- | -- | 1.01% | 7.45% | 7.97% | 20.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8300 | 2.0120 | 0.00% | 0.46% | -- | 0.90% | 7.06% | 7.58% | 19.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8192 | 2.0012 | -0.15% | -- | -0.08% | 0.19% | 6.43% | 6.94% | 18.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8219 | 2.0039 | -0.14% | -- | 0.07% | -- | 6.44% | 7.10% | 19.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8245 | 2.0065 | 0.15% | -- | 0.04% | -- | 6.12% | 7.25% | 18.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8217 | 2.0037 | -0.10% | -- | -- | 0.44% | 6.18% | 7.09% | 18.25% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8236 | 2.0056 | 0.00% | -- | -- | -- | 6.44% | 7.20% | 18.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8197 | 2.0017 | -0.09% | -- | -- | -- | 7.26% | 6.97% | 18.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8214 | 2.0034 | 0.22% | 0.51% | -- | -- | 7.70% | 7.07% | 18.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8174 | 1.9994 | 0.00% | -- | -- | -- | 8.04% | 6.84% | 18.89% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8121 | 1.9941 | 0.00% | -0.37% | -- | -- | 7.61% | 6.53% | 18.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8161 | 1.9981 | -0.15% | -- | -- | 1.29% | 7.16% | 6.76% | 19.45% | -- | -- | | 2025-11-19 | 1.8188 | 2.0008 | 0.00% | -0.27% | -- | 1.68% | 7.53% | 6.92% | 19.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8189 | 2.0009 | -0.10% | -- | -- | 1.84% | 7.56% | 6.92% | 19.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8207 | 2.0027 | 0.00% | -- | -- | 2.11% | 7.22% | 7.03% | 19.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8238 | 2.0058 | 0.00% | 0.18% | -- | -- | 7.36% | 7.21% | 19.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8206 | 2.0026 | 0.07% | -- | -0.23% | 2.26% | 7.65% | 7.02% | 19.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8194 | 2.0014 | -0.31% | -- | -0.30% | 2.28% | 8.21% | 6.95% | 19.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8250 | 2.0070 | 0.00% | -- | 0.01% | 2.84% | 8.97% | 7.28% | 21.01% | -- | -- | | 2025-10-30 | 1.8246 | 2.0066 | 0.00% | -- | -0.01% | -- | 8.74% | 7.26% | 21.75% | -- | -- | | 2025-10-15 | 1.8197 | 2.0017 | 0.00% | -0.28% | -- | 3.41% | 8.87% | 6.97% | 19.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8248 | 2.0068 | 0.17% | 0.56% | -- | -- | 8.01% | 7.27% | 20.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8217 | 2.0037 | 0.19% | 0.40% | -- | -- | 10.97% | 7.09% | 20.08% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8182 | 2.0002 | 0.00% | 0.27% | -- | 3.98% | 12.42% | 6.88% | 19.63% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8201 | 2.0021 | 0.30% | 0.04% | -- | 4.31% | -- | 7.00% | 19.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8147 | 1.9967 | 0.02% | -0.06% | -- | 4.28% | -- | 6.68% | 18.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8144 | 1.9964 | 0.06% | -- | -- | -- | -- | 6.66% | 18.88% | -- | -- | | 2025-09-19 | 1.8133 | 1.9953 | -0.02% | -- | 1.37% | 4.12% | 15.18% | 6.60% | 18.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8136 | 1.9956 | -0.32% | -0.01% | 1.36% | 3.85% | 15.49% | 6.61% | 18.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8194 | 2.0014 | 0.20% | -- | 1.86% | 4.17% | -- | 6.95% | 18.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8158 | 1.9978 | 0.00% | 0.27% | 1.66% | -- | -- | 6.74% | 18.66% | -- | -- | | 2025-09-11 | 1.8138 | 1.9958 | 0.00% | 0.69% | -- | -- | -- | 6.63% | 17.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8109 | 1.9929 | 0.00% | -- | -- | 3.48% | -- | 6.45% | 17.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8013 | 1.9833 | -0.23% | -- | 1.26% | -- | 14.23% | 5.89% | 17.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8054 | 1.9874 | 0.00% | -- | 1.74% | -- | 14.35% | 6.13% | 17.95% | -- | -- | | 2025-08-21 | 1.7969 | 1.9789 | 0.22% | 0.77% | 1.66% | 2.94% | -- | 5.63% | 16.92% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7930 | 1.9750 | 0.23% | 0.44% | 1.71% | 2.89% | 13.47% | 5.40% | 16.67% | -- | -- | | 2025-08-19 | 1.7888 | 1.9708 | -0.02% | -- | 1.47% | -- | -- | 5.16% | 16.40% | -- | -- | | 2025-08-18 | 1.7892 | 1.9712 | 0.17% | -- | 1.50% | 2.98% | -- | 5.18% | 16.51% | -- | -- | | 2025-08-15 | 1.7861 | 1.9681 | 0.17% | -- | 1.50% | 2.71% | -- | 5.00% | 16.33% | -- | -- | | 2025-08-14 | 1.7831 | 1.9651 | -0.12% | -- | 1.34% | -- | 12.69% | 4.82% | 16.06% | -- | -- | | 2025-08-13 | 1.7852 | 1.9672 | 0.00% | 0.10% | 1.50% | -- | 12.47% | 4.94% | 16.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7834 | 1.9654 | 0.17% | -- | 1.55% | -- | -- | 4.84% | 16.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7804 | 1.9624 | 0.09% | 0.26% | 1.38% | 2.89% | -- | 4.66% | 16.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7788 | 1.9608 | 0.24% | -- | 1.29% | 2.80% | -- | 4.57% | 16.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7746 | 1.9566 | 0.00% | -0.04% | 1.16% | 2.55% | -- | 4.32% | 16.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7757 | 1.9577 | 0.00% | 0.28% | -- | -- | 11.26% | 4.39% | 16.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7753 | 1.9573 | 0.11% | 0.71% | -- | 2.99% | -- | 4.36% | 16.33% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7734 | 1.9554 | 0.06% | 0.74% | 1.63% | -- | -- | 4.25% | 16.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7723 | 1.9543 | 0.09% | -- | 1.84% | 2.75% | 10.55% | 4.19% | 15.98% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7707 | 1.9527 | 0.18% | 0.63% | -- | 2.62% | 9.64% | 4.09% | 15.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7676 | 1.9496 | 0.27% | 0.45% | -- | -- | 9.35% | 3.91% | 15.56% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7628 | 1.9448 | 0.14% | 0.22% | 0.94% | 2.44% | -- | 3.63% | 15.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7604 | 1.9424 | 0.00% | 0.11% | 0.79% | 2.25% | 9.19% | 3.49% | 15.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7597 | 1.9417 | 0.01% | 0.02% | 0.59% | 2.21% | 9.13% | 3.44% | 15.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7596 | 1.9416 | 0.04% | 0.23% | 0.59% | -- | -- | 3.44% | 15.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7589 | 1.9409 | 0.03% | 0.16% | -- | -- | 9.14% | 3.40% | 14.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7584 | 1.9404 | 0.00% | 0.07% | 0.55% | 2.53% | -- | 3.37% | 14.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7593 | 1.9413 | 0.21% | 0.29% | -- | -- | -- | 3.42% | 14.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7556 | 1.9376 | -0.03% | -- | -- | 3.54% | 9.06% | 3.20% | 14.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7561 | 1.9381 | -0.06% | -- | -- | 1.40% | -- | 3.23% | 14.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7572 | 1.9392 | 0.20% | 0.49% | -- | 1.46% | 8.85% | 3.30% | 14.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7537 | 1.9357 | -0.03% | -- | -- | 1.00% | 8.53% | 3.09% | 14.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7542 | 1.9362 | 0.00% | 0.53% | -- | -- | 8.35% | 3.12% | 14.16% | -- | -- | | 2025-06-26 | 1.7486 | 1.9306 | 0.00% | 0.40% | -- | -- | 7.94% | 2.79% | 14.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7449 | 1.9269 | 0.26% | -0.10% | 0.23% | -- | -- | 2.57% | 13.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7403 | 1.9223 | 0.00% | -- | -0.03% | 0.36% | -- | 2.30% | 13.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7416 | 1.9236 | -0.27% | -0.60% | -- | -- | 7.17% | 2.38% | 8.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7463 | 1.9283 | -0.02% | -- | 0.51% | 0.06% | 7.27% | 2.66% | 9.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7466 | 1.9286 | 0.00% | -0.12% | 0.52% | -- | -- | 2.67% | 9.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7493 | 1.9313 | -0.17% | -- | -- | 0.92% | 7.55% | 2.83% | 9.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7522 | 1.9342 | 0.00% | -- | 0.72% | 0.94% | 7.64% | 3.00% | 9.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7487 | 1.9307 | -0.07% | -- | -- | -- | 7.38% | 2.80% | 9.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7500 | 1.9320 | 0.00% | -- | -- | 0.73% | 7.46% | 2.87% | 9.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7390 | 1.9210 | 0.02% | -0.38% | -- | 0.69% | 6.52% | 2.23% | 9.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7387 | 1.9207 | 0.00% | -0.23% | 0.86% | 0.17% | -- | 2.21% | 9.35% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7409 | 1.9229 | -0.21% | 0.20% | 0.93% | -- | 6.42% | 2.34% | 9.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7445 | 1.9265 | -0.06% | 0.32% | 1.10% | -- | 6.33% | 2.55% | 9.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7456 | 1.9276 | 0.17% | -- | -- | -- | -- | 2.62% | 9.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7427 | 1.9247 | 0.00% | -- | 1.27% | -- | 6.02% | 2.45% | 9.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7375 | 1.9195 | -0.08% | -- | -- | -0.13% | -- | 2.14% | 9.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7389 | 1.9209 | 0.00% | -- | 1.00% | -0.05% | -- | 2.22% | 9.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7396 | 1.9216 | 0.00% | 0.53% | -- | -- | -- | 2.26% | 9.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7304 | 1.9124 | 0.00% | 0.32% | -- | 0.74% | -- | 1.72% | 8.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7238 | 1.9058 | 0.00% | 0.17% | -- | -- | -- | 1.33% | 10.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7249 | 1.9069 | -0.03% | -- | -0.53% | 0.83% | -- | 1.40% | 9.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7255 | 1.9075 | 0.00% | 0.23% | -0.50% | -- | 6.70% | 1.43% | 9.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7208 | 1.9028 | -0.05% | -- | -1.40% | -- | 6.18% | 1.16% | 8.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7217 | 1.9037 | 0.00% | 0.39% | -- | -- | 6.38% | 1.21% | 8.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7216 | 1.9036 | 0.00% | -- | -1.38% | 1.20% | -- | 1.21% | 8.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7150 | 1.8970 | 0.43% | -0.98% | -- | -- | -- | 0.82% | 7.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7076 | 1.8896 | 0.00% | -1.65% | -1.71% | -- | 6.02% | 0.38% | 6.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6955 | 1.8775 | -2.10% | -- | -2.41% | -- | 5.02% | -0.33% | 6.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7319 | 1.9139 | -0.25% | -- | 0.12% | -- | 7.28% | 1.81% | 8.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7363 | 1.9183 | 0.00% | -- | 0.54% | 2.07% | 7.42% | 2.07% | 8.87% | 开放申购 | 开放赎回 |
|