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| 东方红睿轩定开(退市)(169103)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 | | 2025-09-24 | 2.2451 | 2.5831 | 0.00% | -- | -- | -- | -- | 25.66% | 51.60% | 暂停申购 | 开放赎回 | | 2025-09-11 | 2.2149 | 2.5529 | 1.77% | 4.70% | -- | 19.15% | 48.43% | 23.97% | 40.83% | 暂停申购 | 开放赎回 | | 2025-09-10 | 2.1763 | 2.5143 | 0.00% | 2.41% | -- | -- | 46.54% | 21.81% | 38.37% | 暂停申购 | 开放赎回 | | 2025-09-04 | 2.1155 | 2.4535 | -0.45% | -- | 5.63% | -- | 39.69% | 18.41% | 35.48% | 暂停申购 | 开放赎回 | | 2025-09-03 | 2.1250 | 2.4630 | 0.00% | -- | 6.67% | 17.64% | 40.44% | 18.94% | 36.09% | -- | -- | | 2025-08-25 | 2.1912 | 2.5292 | 0.00% | -- | 8.50% | 21.79% | -- | 22.65% | 39.20% | -- | -- | | 2025-08-12 | 2.0576 | 2.3956 | 0.00% | 2.52% | -- | 11.69% | -- | 15.17% | 29.07% | 暂停申购 | 开放赎回 | | 2025-08-06 | 2.0189 | 2.3569 | 0.59% | 0.07% | 7.93% | -- | -- | 13.00% | 27.43% | 暂停申购 | 开放赎回 | | 2025-08-05 | 2.0071 | 2.3451 | 0.21% | -0.66% | 7.30% | -- | -- | 12.34% | 26.69% | 暂停申购 | 开放赎回 | | 2025-08-04 | 2.0028 | 2.3408 | 0.54% | -- | 7.07% | -- | -- | 12.10% | 28.15% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.9921 | 2.3301 | 0.00% | -1.36% | -- | -- | -- | 11.50% | 25.70% | 暂停申购 | 开放赎回 | | 2025-07-30 | 2.0174 | 2.3554 | -0.15% | 1.47% | -- | -- | -- | 12.92% | 27.98% | 暂停申购 | 开放赎回 | | 2025-07-29 | 2.0204 | 2.3584 | 0.00% | 0.96% | -- | -- | 29.70% | 13.09% | 28.17% | 暂停申购 | 开放赎回 | | 2025-07-25 | 2.0196 | 2.3576 | -0.03% | -- | -- | 13.49% | -- | 13.04% | 29.77% | 暂停申购 | 开放赎回 | | 2025-07-24 | 2.0202 | 2.3582 | 1.61% | 5.01% | -- | -- | -- | 13.08% | 29.29% | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.9882 | 2.3262 | -0.64% | -- | 8.62% | -- | 26.39% | 11.28% | 27.24% | 暂停申购 | 开放赎回 | | 2025-07-22 | 2.0011 | 2.3391 | 0.00% | 5.17% | -- | 13.11% | 24.81% | 12.01% | 28.07% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.9238 | 2.2618 | 0.00% | 1.07% | -- | 9.52% | 20.89% | 7.68% | 23.77% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.9027 | 2.2407 | 0.00% | 0.75% | 3.05% | 8.03% | 20.07% | 6.50% | 22.42% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.9035 | 2.2415 | 0.00% | 0.86% | -- | 9.18% | 22.48% | 6.54% | 19.78% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.8886 | 2.2266 | 1.19% | -- | -- | -- | -- | 5.71% | 18.84% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.8663 | 2.2043 | -0.22% | -- | -- | 11.25% | 19.83% | 4.46% | 18.53% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.8705 | 2.2085 | -0.89% | -- | -- | 1.48% | -- | 4.70% | 17.70% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.8873 | 2.2253 | 0.61% | 1.28% | 4.48% | 2.39% | 19.92% | 5.64% | 18.02% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.8758 | 2.2138 | 0.00% | -- | -- | 0.62% | 18.95% | 4.99% | 17.30% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.8635 | 2.2015 | 0.00% | -- | -- | -2.20% | 16.27% | 4.30% | 17.36% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.8305 | 2.1685 | 0.00% | -- | 1.75% | -- | -- | 2.46% | 16.19% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.8463 | 2.1843 | -0.77% | -- | -- | -- | 15.57% | 3.34% | 19.06% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.8607 | 2.1987 | 0.10% | 2.03% | 1.00% | -3.16% | -- | 4.15% | 18.52% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.8589 | 2.1969 | 0.00% | -- | -- | -- | -- | 4.05% | 18.41% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.8454 | 2.1834 | 0.00% | -- | -- | -4.61% | 15.55% | 3.29% | 18.58% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.8237 | 2.1617 | 0.00% | -- | -- | -4.64% | -- | 2.08% | 18.03% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.8064 | 2.1444 | 0.00% | 0.37% | -- | -- | 11.75% | 1.11% | 16.91% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.7989 | 2.1369 | -0.04% | -1.28% | -- | -4.47% | -- | 0.69% | 19.27% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.7997 | 2.1377 | 0.00% | -- | 1.14% | -6.84% | -- | 0.73% | 19.32% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.7991 | 2.1371 | -0.51% | -0.72% | -- | -- | 10.43% | 0.70% | 19.19% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.8083 | 2.1463 | -0.76% | -- | 2.22% | -- | 10.15% | 1.21% | 18.34% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.8222 | 2.1602 | 0.00% | -- | -- | -- | -- | 1.99% | 19.25% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.8208 | 2.1588 | 0.47% | -1.16% | 3.76% | -- | 10.59% | 1.91% | 19.74% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.8122 | 2.1502 | 0.00% | -- | 3.71% | -- | 10.91% | 1.43% | 20.05% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.8422 | 2.1802 | 0.00% | -- | -- | -- | -- | 3.11% | 23.46% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.8199 | 2.1579 | 0.00% | -- | -- | -- | 13.35% | 1.86% | 22.14% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.7795 | 2.1175 | 0.00% | 1.40% | -- | -1.46% | -- | -0.40% | 18.82% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.7691 | 2.1071 | 0.00% | 0.44% | -- | -- | -- | -0.98% | 16.91% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.7549 | 2.0929 | -0.09% | -- | -10.88% | -1.84% | -- | -1.77% | 14.98% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.7565 | 2.0945 | 0.53% | 0.75% | -- | -1.75% | -- | -1.68% | 14.79% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.7473 | 2.0853 | -0.79% | 2.29% | -10.22% | -- | -- | -2.20% | 14.19% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.7613 | 2.0993 | -0.29% | -- | -9.51% | -0.40% | 15.88% | -1.42% | 15.10% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.7665 | 2.1045 | 0.00% | 5.31% | -9.24% | -- | -- | -1.13% | 15.71% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.7435 | 2.0815 | 2.07% | -5.41% | -- | -- | -- | -2.41% | 12.69% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.7081 | 2.0461 | 0.00% | -8.38% | -11.71% | -- | 12.41% | -4.39% | 10.40% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.6775 | 2.0155 | -8.99% | -- | -13.29% | -- | 9.57% | -6.11% | 8.54% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.8432 | 2.1812 | -1.13% | -3.18% | -- | -- | 20.39% | 3.17% | 17.45% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.8643 | 2.2023 | -0.14% | -2.16% | -0.99% | 4.35% | 21.71% | 4.35% | 18.80% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.8669 | 2.2049 | 0.00% | -- | -0.86% | -- | -- | 4.49% | 18.96% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.8887 | 2.2267 | -0.79% | -- | 0.30% | -- | 25.41% | 5.71% | 22.22% | 暂停申购 | 暂停赎回 |
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