|
| 东方红策略精选A(001405)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 | | 2026-03-23 | 1.6093 | 1.7993 | -0.82% | -1.48% | -- | -0.39% | -- | -0.97% | 16.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6226 | 1.8126 | 0.00% | -- | -- | 0.45% | -- | -0.15% | 18.41% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6311 | 1.8211 | -0.15% | -- | -- | 1.08% | -- | 0.38% | 18.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6335 | 1.8235 | 0.00% | 0.00% | -- | 1.79% | 6.30% | 0.52% | 19.50% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6335 | 1.8235 | -0.27% | -0.48% | -- | 1.75% | -- | 0.52% | 19.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6379 | 1.8279 | 0.00% | -- | -0.12% | -- | 6.92% | 0.79% | 19.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6316 | 1.8216 | -0.18% | -- | -- | -- | -- | 0.41% | 18.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6345 | 1.8245 | -0.42% | -0.55% | -- | 1.91% | 7.44% | 0.58% | 18.87% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6414 | 1.8314 | 0.00% | -- | -- | -- | -- | 1.01% | 19.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6435 | 1.8335 | 0.00% | -- | -- | -- | -- | 1.14% | 20.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6462 | 1.8362 | 0.00% | 0.36% | 0.31% | 2.51% | 7.62% | 1.30% | 20.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6459 | 1.8359 | 0.00% | -- | -- | -- | 7.89% | 1.29% | 20.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6399 | 1.8299 | -0.02% | -- | -- | 2.19% | -- | 0.92% | 20.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6403 | 1.8303 | 0.00% | -- | 0.94% | 2.38% | -- | 0.94% | 20.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6456 | 1.8356 | 0.06% | 0.13% | 1.87% | -- | 8.97% | 1.27% | 20.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6446 | 1.8346 | 0.00% | -- | 1.81% | -- | -- | 1.21% | 20.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6446 | 1.8346 | 0.00% | 0.21% | 1.81% | -- | -- | 1.21% | 20.93% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6434 | 1.8334 | 0.00% | -- | 2.17% | -- | -- | 1.13% | 21.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6411 | 1.8311 | 0.00% | 0.99% | 2.03% | 2.19% | -- | 0.99% | 21.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6250 | 1.8150 | 0.00% | 0.54% | -- | 1.09% | 8.88% | 0.00% | 20.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6172 | 1.8072 | 0.06% | 0.10% | -- | 0.61% | 7.26% | -- | 20.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6162 | 1.8062 | 0.00% | -- | -- | -- | 7.42% | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6164 | 1.8064 | 0.05% | 0.17% | -- | -- | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6156 | 1.8056 | 0.00% | 0.67% | -- | 1.18% | 7.63% | -- | 21.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6154 | 1.8054 | 0.09% | 0.43% | -- | 1.15% | 7.49% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6139 | 1.8039 | 0.02% | 0.50% | -- | 1.04% | 7.30% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6136 | 1.8036 | 0.55% | -- | 0.76% | 0.65% | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6048 | 1.7948 | -0.14% | -0.04% | -- | 0.32% | 6.70% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6070 | 1.7970 | -0.09% | -0.10% | -- | -- | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6085 | 1.7985 | 0.17% | -- | 0.16% | 0.80% | 6.28% | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6058 | 1.7958 | 0.00% | -- | 0.06% | -- | 6.33% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6054 | 1.7954 | -0.20% | -- | -- | 0.54% | 6.90% | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6086 | 1.7986 | 0.00% | -- | -- | -- | 7.24% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6038 | 1.7938 | 0.00% | 0.23% | -0.13% | 0.82% | 7.29% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6001 | 1.7901 | 0.04% | -- | -- | -- | 8.23% | -- | 13.95% | -- | -- | | 2025-11-25 | 1.5995 | 1.7895 | 0.00% | -- | -- | -- | 8.04% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5993 | 1.7893 | 0.00% | -- | -- | 1.32% | 7.26% | -- | 14.65% | -- | -- | | 2025-11-17 | 1.6015 | 1.7915 | 0.00% | -- | -- | 1.87% | 7.64% | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6059 | 1.7959 | 0.07% | 0.24% | 0.00% | -- | 7.43% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6048 | 1.7948 | 0.00% | 0.24% | -0.07% | -- | 7.08% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6047 | 1.7947 | 0.16% | -0.06% | -0.17% | -- | 7.90% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6021 | 1.7921 | 0.07% | -- | -0.33% | 2.26% | 7.66% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6009 | 1.7909 | -0.31% | -0.17% | -0.40% | 2.31% | 8.21% | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6059 | 1.7959 | 0.00% | 0.10% | -0.09% | 2.86% | 8.96% | -- | 16.26% | -- | -- | | 2025-10-30 | 1.6056 | 1.7956 | 0.00% | 0.38% | -0.11% | -- | 8.75% | -- | 16.88% | -- | -- | | 2025-10-28 | 1.6036 | 1.7936 | -0.04% | -- | -- | 2.70% | 7.99% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6043 | 1.7943 | 0.00% | -- | -- | 2.67% | 8.13% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5996 | 1.7896 | 0.00% | -- | 0.18% | -- | 7.79% | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6059 | 1.7959 | 0.00% | -0.09% | 0.71% | -- | 8.23% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6074 | 1.7974 | 0.00% | 0.67% | -- | -- | 8.42% | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6042 | 1.7942 | 0.00% | 0.43% | -- | 4.27% | 14.15% | -- | 14.62% | -- | -- | | 2025-09-23 | 1.5967 | 1.7867 | -0.01% | -0.19% | -- | 4.32% | 15.21% | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5969 | 1.7869 | -0.01% | -- | -- | -- | -- | -- | 14.15% | -- | -- | | 2025-09-19 | 1.5971 | 1.7871 | -0.01% | 0.08% | 1.40% | 4.28% | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5973 | 1.7873 | -0.37% | -- | 1.36% | 4.04% | 15.30% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6032 | 1.7932 | 0.22% | 0.54% | 1.98% | 4.40% | 16.04% | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5997 | 1.7897 | 0.00% | 0.19% | 1.76% | 4.02% | 15.79% | -- | 14.07% | -- | -- | | 2025-09-12 | 1.5958 | 1.7858 | 0.00% | -- | -- | 3.56% | 15.24% | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5946 | 1.7846 | -0.13% | 0.24% | 1.70% | 3.67% | 15.08% | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5967 | 1.7867 | 0.00% | -- | 1.84% | 3.74% | 15.43% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5908 | 1.7808 | 0.00% | -- | 1.89% | -- | 14.40% | -- | 13.38% | -- | -- | | 2025-08-21 | 1.5819 | 1.7719 | 0.22% | -- | -- | 3.06% | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5785 | 1.7685 | 0.22% | -- | -- | 2.99% | 13.50% | -- | 12.07% | -- | -- | | 2025-08-19 | 1.5751 | 1.7651 | -0.05% | -- | -- | -- | 12.85% | -- | 11.83% | -- | -- | | 2025-08-18 | 1.5759 | 1.7659 | 0.24% | -- | -- | -- | -- | -- | 11.99% | -- | -- | | 2025-08-15 | 1.5721 | 1.7621 | 0.00% | 0.27% | -- | 2.81% | -- | -- | 11.71% | -- | -- | | 2025-08-08 | 1.5679 | 1.7579 | -0.12% | 0.42% | 1.34% | 2.70% | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5698 | 1.7598 | 0.00% | 0.68% | -- | -- | 12.20% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5667 | 1.7567 | 0.12% | 0.27% | 1.49% | 2.87% | 12.21% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5648 | 1.7548 | 0.22% | 0.22% | 1.37% | 2.74% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5613 | 1.7513 | 0.13% | -0.08% | 1.21% | 2.51% | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5592 | 1.7492 | 0.00% | -0.09% | -- | 2.38% | 10.49% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5625 | 1.7525 | 0.07% | -- | -- | 2.87% | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5614 | 1.7514 | -0.08% | -- | -- | -- | 11.27% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5626 | 1.7526 | 0.13% | -- | 1.57% | 3.04% | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5606 | 1.7506 | 0.00% | -- | -- | -- | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5465 | 1.7365 | 0.00% | 0.18% | 0.36% | -- | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5472 | 1.7372 | 0.00% | 0.30% | 0.57% | 3.21% | 10.16% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5437 | 1.7337 | 0.00% | -- | 0.40% | 1.24% | 9.46% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5419 | 1.7319 | -0.05% | 0.22% | -- | -- | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5426 | 1.7326 | 0.00% | -- | -- | -- | 8.96% | -- | 9.63% | -- | -- | | 2025-06-26 | 1.5374 | 1.7274 | -0.07% | 0.38% | -- | -- | 8.41% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5385 | 1.7285 | 0.00% | 0.21% | 0.52% | -- | 8.66% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5306 | 1.7206 | 0.00% | -0.47% | 0.00% | -- | 7.68% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5316 | 1.7216 | -0.24% | -0.61% | -- | -- | 7.60% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5353 | 1.7253 | -0.02% | -0.36% | -- | -- | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5356 | 1.7256 | -0.15% | -0.16% | -- | -- | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5379 | 1.7279 | 0.00% | -0.08% | -- | 0.08% | 7.95% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5410 | 1.7310 | 0.01% | -- | 0.72% | 0.90% | 8.16% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5409 | 1.7309 | 0.18% | 0.21% | -- | -- | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5381 | 1.7281 | -0.07% | -- | -- | 0.59% | 7.94% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5392 | 1.7292 | 0.05% | -- | -- | -- | 8.02% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5385 | 1.7285 | 0.00% | -- | -- | 0.43% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5376 | 1.7276 | 0.00% | 0.57% | 0.96% | -- | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5318 | 1.7218 | 0.19% | -- | 0.85% | -- | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5289 | 1.7189 | 0.01% | -0.40% | -- | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5287 | 1.7187 | 0.00% | -0.26% | 0.80% | 0.11% | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5306 | 1.7206 | 0.00% | -- | -- | -- | 6.91% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5350 | 1.7250 | 0.15% | -- | -- | -- | 6.95% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5327 | 1.7227 | 0.00% | -- | -- | 0.23% | 6.62% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5292 | 1.7192 | 0.00% | 0.16% | 0.86% | -0.25% | 6.85% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5300 | 1.7200 | 0.00% | 0.46% | -- | 0.03% | 6.62% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5267 | 1.7167 | 0.00% | 0.24% | 1.84% | -- | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5230 | 1.7130 | 0.27% | -- | -- | 0.69% | 6.72% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5189 | 1.7089 | 0.00% | 0.00% | -- | 0.42% | 6.41% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5165 | 1.7065 | 0.00% | -- | -- | 0.30% | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5189 | 1.7089 | 0.00% | 0.18% | -- | 0.68% | 7.22% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5164 | 1.7064 | 0.00% | -- | -- | -- | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5162 | 1.7062 | 0.00% | 1.14% | -1.33% | 1.24% | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5027 | 1.6927 | 0.24% | -- | -- | -- | 6.48% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4991 | 1.6891 | 0.46% | -- | -- | 0.33% | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4922 | 1.6822 | -2.14% | -2.18% | -- | -- | 5.50% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5248 | 1.7148 | 0.00% | -0.28% | 0.23% | 2.16% | 7.81% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5254 | 1.7154 | 0.00% | -0.16% | -- | 1.49% | -- | -- | 9.50% | 开放申购 | 开放赎回 |
|