|
| 东方红收益增强A(001862)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 | | 2026-03-27 | 1.3421 | 1.5721 | 0.13% | -- | -- | -1.45% | 8.01% | -2.24% | 23.45% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3404 | 1.5704 | 0.00% | -- | -- | -1.57% | 8.18% | -2.37% | 23.41% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3406 | 1.5706 | 0.63% | -- | -3.29% | -1.35% | 8.63% | -2.35% | 23.43% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3322 | 1.5622 | 0.00% | -2.30% | -4.08% | -- | 7.86% | -2.96% | 22.66% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3635 | 1.5935 | 0.04% | -0.26% | -1.83% | -- | 8.78% | -0.68% | 26.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3630 | 1.5930 | 0.00% | -0.71% | -1.86% | -- | 9.70% | -0.72% | 25.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3670 | 1.5970 | -0.42% | -- | -1.60% | 1.18% | 9.80% | -0.43% | 25.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3728 | 1.6028 | 0.00% | -- | -- | -- | 10.20% | -0.01% | 24.97% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3862 | 1.6162 | -0.19% | -0.19% | -- | 3.12% | 11.90% | 0.97% | 26.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3889 | 1.6189 | -0.04% | -- | -0.32% | -- | 12.49% | 1.17% | 25.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3895 | 1.6195 | 0.09% | -- | -0.62% | 2.64% | -- | 1.21% | 25.81% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3883 | 1.6183 | -0.18% | -- | -0.01% | 2.28% | -- | 1.12% | 25.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3908 | 1.6208 | 0.12% | -- | 0.17% | 2.20% | 12.86% | 1.30% | 25.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3892 | 1.6192 | 0.00% | -- | 0.05% | -- | -- | 1.19% | 25.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3897 | 1.6197 | 0.00% | -- | -- | 2.09% | 14.93% | 1.22% | 25.15% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3988 | 1.6288 | 0.10% | -- | 2.72% | 2.47% | 15.68% | 1.89% | 26.02% | -- | -- | | 2026-01-26 | 1.3974 | 1.6274 | 0.00% | -- | 2.61% | 2.90% | -- | 1.78% | 25.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3950 | 1.6250 | 0.00% | -- | -- | 2.94% | -- | 1.61% | 25.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3955 | 1.6255 | 0.00% | -- | 3.45% | 2.57% | 16.30% | 1.65% | 27.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3933 | 1.6233 | -0.34% | -- | -- | 2.25% | 18.28% | 1.49% | 27.23% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3981 | 1.6281 | 0.69% | 1.84% | -- | -- | -- | 1.84% | 27.95% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3885 | 1.6185 | 0.00% | -- | 2.77% | 1.09% | -- | 1.14% | 26.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3800 | 1.6100 | 0.00% | -- | -- | -- | 16.87% | 0.52% | 26.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3729 | 1.6029 | 0.00% | -- | -- | -- | -- | 0.00% | 26.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3618 | 1.5918 | 0.00% | -- | 0.70% | 0.24% | 14.06% | 15.43% | 26.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3589 | 1.5889 | 0.00% | -- | 1.09% | -0.05% | -- | 15.18% | 27.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3515 | 1.5815 | 0.00% | -- | -- | -0.13% | 12.88% | 14.55% | 25.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3490 | 1.5790 | 0.00% | -0.33% | -0.10% | -- | 11.29% | 14.34% | 24.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3511 | 1.5811 | -0.17% | 0.13% | -- | 0.12% | 13.19% | 14.52% | 22.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3534 | 1.5834 | 0.00% | -0.01% | -- | -- | 13.38% | 14.71% | 23.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3452 | 1.5752 | -0.16% | -- | -0.72% | 0.51% | 14.04% | 14.02% | 22.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3473 | 1.5773 | -0.16% | -0.38% | -1.06% | 0.16% | 13.50% | 14.20% | 22.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3494 | 1.5794 | -0.31% | -- | -- | -- | 13.56% | 14.38% | 22.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3536 | 1.5836 | 0.00% | 0.70% | -- | -- | 14.87% | 14.73% | 22.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3524 | 1.5824 | 0.00% | -- | -0.41% | -- | 17.04% | 14.63% | 24.10% | -- | -- | | 2025-11-24 | 1.3442 | 1.5742 | 0.00% | -- | -1.02% | -- | 16.17% | 13.93% | 23.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3504 | 1.5804 | 0.00% | -- | -0.23% | 2.06% | 15.70% | 14.46% | 22.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3538 | 1.5838 | -0.26% | -- | -- | 2.07% | 14.69% | 14.75% | 22.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3573 | 1.5873 | -0.26% | 0.18% | -- | -- | 14.92% | 15.04% | 23.06% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3609 | 1.5909 | 0.00% | -0.06% | -- | -- | 16.90% | 15.35% | 24.28% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3549 | 1.5849 | -0.50% | -0.82% | -- | 2.74% | 18.99% | 14.84% | 22.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3617 | 1.5917 | 0.00% | -0.25% | -- | 3.79% | 20.73% | 15.42% | 24.21% | -- | -- | | 2025-10-30 | 1.3613 | 1.5913 | 0.00% | -- | -- | -- | 20.70% | 15.38% | 25.58% | -- | -- | | 2025-10-28 | 1.3661 | 1.5961 | 0.07% | 0.80% | 0.55% | 4.15% | 19.37% | 15.79% | 26.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3651 | 1.5951 | 0.52% | -- | 0.48% | -- | 19.58% | 15.71% | 25.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3580 | 1.5880 | 0.00% | -- | -0.12% | -- | 20.80% | 15.10% | 24.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3552 | 1.5852 | 0.00% | 0.13% | 0.38% | -- | 20.46% | 14.87% | 23.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3567 | 1.5867 | -0.28% | -1.22% | 0.01% | -- | 25.06% | 14.99% | 22.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3605 | 1.5905 | 0.52% | -- | -- | -- | 25.62% | 15.32% | 23.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3535 | 1.5835 | -0.68% | -- | -- | -- | 24.14% | 14.72% | 22.70% | -- | -- | | 2025-10-13 | 1.3627 | 1.5927 | 0.00% | -- | -- | -- | 27.36% | 15.50% | 24.27% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3735 | 1.6035 | 0.00% | -- | 1.78% | -- | 25.43% | 16.42% | 25.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3641 | 1.5941 | 0.40% | 0.92% | -- | -- | 31.33% | 15.62% | 24.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3586 | 1.5886 | 0.00% | 0.63% | -- | 7.54% | 35.02% | 15.16% | 23.06% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3596 | 1.5896 | 0.63% | 0.06% | -- | -- | -- | 15.24% | 23.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3511 | 1.5811 | -0.04% | -0.40% | -- | 8.24% | 41.23% | 14.52% | 22.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3516 | 1.5816 | 0.11% | -- | -- | -- | -- | 14.56% | 22.42% | -- | -- | | 2025-09-19 | 1.3501 | 1.5801 | -0.24% | -- | 0.98% | 8.22% | 40.07% | 14.43% | 22.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3533 | 1.5833 | -0.40% | -0.25% | 1.26% | -- | 41.28% | 14.71% | 22.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3588 | 1.5888 | 0.17% | 1.00% | 2.22% | -- | -- | 15.17% | 22.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3565 | 1.5865 | 0.00% | 0.52% | 2.05% | -- | -- | 14.98% | 22.49% | -- | -- | | 2025-09-11 | 1.3567 | 1.5867 | 0.84% | 1.37% | -- | 7.37% | -- | 14.99% | 20.89% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3454 | 1.5754 | -0.30% | 0.02% | -- | 6.76% | -- | 14.04% | 19.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3495 | 1.5795 | 0.00% | -- | -- | 6.66% | 38.16% | 14.38% | 20.24% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3384 | 1.5684 | -0.50% | -- | 1.49% | -- | 36.02% | 13.44% | 20.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3451 | 1.5751 | 0.00% | -- | 2.52% | 7.78% | 36.91% | 14.01% | 20.71% | -- | -- | | 2025-08-20 | 1.3404 | 1.5704 | 0.25% | 0.87% | 3.70% | -- | 39.29% | 13.61% | 17.63% | -- | -- | | 2025-08-19 | 1.3370 | 1.5670 | 0.04% | 0.80% | 3.43% | 7.97% | -- | 13.32% | 17.33% | -- | -- | | 2025-08-18 | 1.3364 | 1.5664 | 0.53% | -- | 3.39% | 7.93% | -- | 13.27% | 16.71% | -- | -- | | 2025-08-15 | 1.3293 | 1.5593 | 0.47% | -- | -- | -- | 33.96% | 12.67% | 16.39% | -- | -- | | 2025-08-14 | 1.3231 | 1.5531 | -0.44% | -- | -- | -- | 32.77% | 12.15% | 16.10% | -- | -- | | 2025-08-13 | 1.3289 | 1.5589 | 0.19% | 0.15% | -- | -- | 32.52% | 12.64% | 16.61% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3264 | 1.5564 | 0.00% | 0.33% | -- | -- | -- | 12.43% | 16.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3269 | 1.5569 | 0.37% | -- | 3.92% | 7.09% | -- | 12.47% | 16.84% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3220 | 1.5520 | 0.24% | 0.66% | 3.53% | 7.71% | -- | 12.05% | 16.40% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3188 | 1.5488 | 0.52% | 0.54% | 3.28% | 7.45% | -- | 11.78% | 16.39% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3120 | 1.5420 | 0.00% | -- | -- | 6.89% | -- | 11.21% | 14.95% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3133 | 1.5433 | 0.12% | 0.79% | -- | -- | -- | 11.32% | 15.41% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3117 | 1.5417 | 0.00% | -- | -- | 7.99% | 30.86% | 11.18% | 15.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3043 | 1.5343 | 0.10% | -- | 4.49% | -- | 29.85% | 10.55% | 14.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3030 | 1.5330 | 0.00% | -- | -- | 6.93% | 27.61% | 10.44% | 14.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2926 | 1.5226 | 0.12% | -- | -- | 6.98% | 26.75% | 9.56% | 13.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2911 | 1.5211 | 0.00% | 0.37% | -- | 6.58% | 26.81% | 9.43% | 14.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2863 | 1.5163 | 0.00% | 0.53% | 2.07% | 5.59% | 25.93% | 9.03% | 13.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2862 | 1.5162 | 0.00% | -- | -- | 7.63% | -- | 9.02% | 13.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2769 | 1.5069 | -0.20% | -- | -- | 3.28% | 24.84% | 8.23% | 12.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2795 | 1.5095 | 0.66% | 1.28% | 2.52% | 3.49% | 24.15% | 8.45% | 12.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2711 | 1.5011 | 0.00% | -- | -- | 2.31% | 22.49% | 7.74% | 11.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2633 | 1.4933 | 0.00% | 1.27% | -- | 1.95% | 21.13% | 7.08% | 11.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2482 | 1.4782 | 0.00% | -- | 1.16% | 1.06% | -- | 5.80% | 10.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2475 | 1.4775 | 0.00% | -1.24% | 0.74% | -- | 17.51% | 5.74% | 10.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2553 | 1.4853 | -0.62% | -- | -- | 1.03% | 17.28% | 6.40% | 12.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2631 | 1.4931 | -0.04% | 0.53% | -- | 1.34% | 17.85% | 7.06% | 12.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2636 | 1.4936 | 0.27% | -- | -- | -- | -- | 7.10% | 12.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2602 | 1.4902 | -0.40% | 0.98% | -- | 0.87% | 18.61% | 6.81% | 12.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2652 | 1.4952 | 0.00% | -- | -- | 1.62% | 19.08% | 7.24% | 13.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2565 | 1.4865 | 0.00% | -- | 2.37% | 1.59% | -- | 6.50% | 11.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2480 | 1.4780 | 0.00% | 1.44% | 1.68% | -- | -- | 5.78% | 11.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2303 | 1.4603 | 0.00% | -- | 0.67% | -1.23% | -- | 4.28% | 10.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2339 | 1.4639 | -0.46% | -0.35% | -- | -- | 14.45% | 4.59% | 10.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2396 | 1.4696 | -0.32% | -- | 1.72% | -- | 14.15% | 5.07% | 10.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2436 | 1.4736 | 0.00% | -- | -- | -- | -- | 5.41% | 10.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2383 | 1.4683 | 0.01% | -- | 2.48% | -- | 14.47% | 4.96% | 10.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2382 | 1.4682 | 0.00% | -- | 2.52% | 0.23% | 14.82% | 4.95% | 11.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2391 | 1.4691 | 0.95% | -- | 0.23% | 1.47% | -- | 5.03% | 12.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2274 | 1.4574 | 0.00% | -- | -- | 1.51% | 15.02% | 4.03% | 10.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2147 | 1.4447 | -0.61% | -- | -- | 0.45% | -- | 2.96% | 10.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2221 | 1.4521 | 0.00% | 1.14% | -- | -- | -- | 3.59% | 11.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2186 | 1.4486 | 0.00% | -- | -1.34% | -- | 16.65% | 3.29% | 9.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2083 | 1.4383 | -0.26% | -- | -- | 0.30% | -- | 2.42% | 7.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2114 | 1.4414 | 0.30% | -0.56% | -- | 0.56% | -- | 2.68% | 7.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2078 | 1.4378 | 0.00% | 0.30% | -3.65% | 0.81% | -- | 2.37% | 7.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2182 | 1.4482 | 1.16% | -1.46% | -2.49% | -- | -- | 3.25% | 8.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2042 | 1.4342 | 0.77% | -3.07% | -3.28% | -- | 14.30% | 2.07% | 7.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1950 | 1.4250 | 0.97% | -3.70% | -4.02% | -- | -- | 1.29% | 6.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1835 | 1.4135 | -4.27% | -- | -4.94% | 0.23% | -- | 0.31% | 5.34% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2363 | 1.4663 | -0.49% | -0.51% | -- | -- | -- | 4.79% | 9.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2424 | 1.4724 | 0.12% | 0.27% | 0.71% | 5.31% | 17.71% | 5.31% | 10.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2409 | 1.4709 | 0.00% | -- | 0.59% | -- | -- | 5.18% | 9.90% | 开放申购 | 开放赎回 |
|