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| 东方红创优定开(169106)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 | 1.0951 | 1.4851 | 0.00% | -0.13% | -- | -- | 1.08% | -2.90% | 6.38% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.0965 | 1.4865 | 0.31% | -- | -- | -2.29% | -- | -2.78% | 7.50% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0931 | 1.4831 | 0.00% | -1.58% | -4.36% | -2.53% | -- | -3.08% | 7.01% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.1107 | 1.5007 | 0.00% | -2.62% | -2.82% | -0.12% | -- | -1.52% | 9.72% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.1129 | 1.5029 | 0.00% | -- | -2.99% | -1.08% | 2.17% | -1.32% | 10.02% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.1406 | 1.4996 | -0.33% | -- | -- | -- | -- | 1.13% | 12.21% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1444 | 1.5034 | 0.00% | -- | 0.67% | -- | 4.37% | 1.47% | 12.13% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.1394 | 1.4984 | -0.20% | -- | -0.04% | 1.91% | -- | 1.03% | 11.57% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.1417 | 1.5007 | 0.00% | -- | -- | 2.14% | 4.97% | 1.23% | 11.80% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.1429 | 1.5019 | -0.37% | 0.54% | -- | 1.02% | -- | 1.34% | 12.18% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.1472 | 1.5062 | 0.00% | -- | 0.90% | -- | 4.93% | 1.72% | 12.88% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.1447 | 1.5037 | 0.00% | -- | -- | -- | 4.76% | 1.50% | 12.63% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.1368 | 1.4958 | 0.00% | -0.32% | -- | -- | -- | 0.80% | 12.15% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.1399 | 1.4989 | 0.00% | -- | -- | 1.45% | -- | 1.07% | 12.04% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.1404 | 1.4994 | 0.00% | -- | 1.54% | 1.11% | -- | 1.12% | 12.09% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1393 | 1.4983 | 0.00% | 0.07% | -- | 1.12% | -- | 1.02% | 12.12% | -- | -- | | 2026-01-20 | 1.1385 | 1.4975 | 0.07% | -- | 1.62% | 1.92% | -- | 0.95% | 12.05% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1377 | 1.4967 | 0.20% | 0.06% | 1.54% | 2.01% | 5.68% | 0.88% | 12.40% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.1354 | 1.4944 | 0.00% | -- | 2.10% | -- | 5.53% | 0.67% | 12.61% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.1359 | 1.4949 | 0.00% | 0.40% | 0.97% | 1.70% | -- | 0.72% | 12.82% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1370 | 1.4960 | 0.00% | 0.82% | 1.07% | 1.26% | -- | 0.82% | 13.11% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.1314 | 1.4904 | 0.00% | -- | -- | -- | -- | 0.32% | 12.28% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1278 | 1.4868 | 0.00% | 0.44% | -- | -- | 4.36% | 0.00% | 11.95% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.1231 | 1.4821 | 0.02% | 0.14% | -- | -- | 3.07% | -- | 12.70% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1229 | 1.4819 | 0.00% | -- | -- | -- | 3.25% | -- | 12.90% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1222 | 1.4812 | 0.06% | 0.28% | -- | -- | -- | -- | 13.49% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1215 | 1.4805 | 0.00% | 0.85% | 0.56% | -- | 3.41% | -- | 13.42% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1204 | 1.4794 | 0.00% | -0.41% | -- | -- | -- | -- | 13.21% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1191 | 1.4781 | 0.64% | -0.30% | -0.52% | -- | 3.37% | -- | 12.70% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1120 | 1.4710 | -1.03% | -- | -- | -- | 2.63% | -- | 11.98% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.1236 | 1.4736 | -0.12% | 0.01% | -- | -- | -- | -- | 13.32% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1250 | 1.4750 | 0.00% | -- | -- | 1.01% | -- | -- | 13.17% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1225 | 1.4725 | 0.00% | 0.42% | -- | -- | 3.43% | -- | 12.33% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.1235 | 1.4735 | 0.00% | -- | -- | 0.86% | 4.27% | -- | 12.85% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.1181 | 1.4681 | 0.03% | -- | -0.49% | -0.05% | 4.08% | -- | 12.47% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.1178 | 1.4678 | 0.00% | 0.04% | -- | -0.45% | 4.08% | -- | 12.44% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1173 | 1.4673 | -0.09% | -- | -- | -- | 5.46% | -- | 12.96% | -- | -- | | 2025-11-25 | 1.1183 | 1.4683 | 0.00% | -- | -- | -- | 5.59% | -- | 13.06% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.1152 | 1.4652 | 0.00% | -- | -- | 0.12% | 4.33% | -- | 13.03% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.1250 | 1.4750 | 0.00% | -- | 0.87% | -- | 4.50% | -- | 13.76% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.1314 | 1.4814 | 0.00% | -- | -- | -- | 4.03% | -- | 14.83% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.1281 | 1.4781 | 0.00% | 0.40% | 0.47% | -- | 3.42% | -- | 14.49% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1241 | 1.4741 | 0.04% | -- | -- | -- | 4.00% | -- | 14.60% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.1236 | 1.4736 | 0.00% | -0.25% | -- | 2.04% | 4.89% | -- | 14.55% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.1279 | 1.4779 | 0.00% | -- | -- | -- | 6.09% | -- | 17.16% | -- | -- | | 2025-10-28 | 1.1264 | 1.4764 | -0.03% | -- | -- | 1.70% | 5.56% | -- | 17.00% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1267 | 1.4767 | 0.00% | 0.86% | -- | 1.90% | 5.58% | -- | 16.08% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.1171 | 1.4671 | 0.16% | -- | -- | -- | 4.28% | -- | 14.29% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.1153 | 1.4653 | 0.00% | -0.67% | -- | -- | 5.15% | -- | 13.69% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.1169 | 1.4669 | 0.00% | -- | 0.29% | -- | 4.26% | -- | 13.92% | -- | -- | | 2025-10-10 | 1.1228 | 1.4728 | -0.43% | -- | -- | 2.35% | 5.05% | -- | 15.30% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.1276 | 1.4776 | 0.00% | -- | 1.40% | -- | 5.98% | -- | 15.39% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.1157 | 1.4657 | 0.00% | -- | -- | 2.19% | -- | -- | 13.20% | -- | -- | | 2025-09-12 | 1.1137 | 1.4637 | 0.00% | -- | -- | -- | 10.37% | -- | 11.58% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.1120 | 1.4620 | -0.17% | -- | 0.58% | -- | -- | -- | 11.41% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.1139 | 1.4639 | 0.00% | -- | 0.75% | 2.81% | 10.41% | -- | 12.03% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.1187 | 1.4587 | -0.37% | -- | 1.60% | 3.03% | 10.81% | -- | 12.66% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.1229 | 1.4629 | 0.00% | -- | 2.15% | -- | 11.15% | -- | 13.08% | -- | -- | | 2025-08-21 | 1.1139 | 1.4539 | 0.00% | 0.61% | -- | -- | 10.37% | -- | 11.80% | 暂停申购 | 暂停赎回 | | 2025-08-14 | 1.1071 | 1.4471 | 0.00% | 0.08% | -- | 1.37% | -- | -- | 11.49% | -- | -- | | 2025-08-08 | 1.1056 | 1.4456 | -0.05% | 0.57% | 0.73% | 1.80% | -- | -- | 11.70% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.1062 | 1.4462 | 0.00% | -- | -- | 2.17% | -- | -- | 11.79% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.1011 | 1.4411 | 0.16% | -0.59% | -- | -- | -- | -- | 11.82% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.0993 | 1.4393 | 0.00% | -0.58% | 0.74% | -- | -- | -- | 11.40% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.1061 | 1.4461 | -0.14% | -0.09% | -- | 2.71% | -- | -- | 12.08% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.1076 | 1.4476 | 0.17% | -- | -- | 2.92% | -- | -- | 11.87% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.1057 | 1.4457 | -0.14% | -- | 1.27% | -- | 8.69% | -- | 11.90% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.1072 | 1.4472 | 0.03% | -- | 1.70% | -- | 8.71% | -- | 11.93% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.1069 | 1.4469 | -0.02% | -- | 1.93% | -- | 8.36% | -- | 11.90% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.1071 | 1.4471 | 0.00% | -- | -- | -- | 7.89% | -- | 11.92% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0970 | 1.4370 | 0.00% | 0.26% | -- | 2.16% | 7.61% | -- | 10.05% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0976 | 1.4376 | 0.00% | 0.59% | 1.30% | -- | -- | -- | 10.11% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0942 | 1.4342 | 0.00% | 0.32% | -- | -- | -- | -- | 9.40% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0912 | 1.4312 | 0.00% | 0.23% | 0.66% | 0.68% | 6.73% | -- | 9.10% | -- | -- | | 2025-06-26 | 1.0907 | 1.4307 | -0.10% | 0.65% | -- | -- | -- | -- | 9.37% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0918 | 1.4318 | 0.28% | 0.40% | -- | -- | 6.93% | -- | 9.48% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0887 | 1.4287 | 0.26% | 0.17% | -- | -- | 6.61% | -- | 9.16% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0859 | 1.4259 | 0.00% | -- | -- | -- | 6.19% | -- | 9.17% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0837 | 1.4237 | -0.34% | -- | -- | -- | -- | -- | 9.14% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0874 | 1.4274 | 0.05% | -0.05% | -- | -- | 5.95% | -- | 9.52% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0869 | 1.4269 | 0.00% | -- | -- | -- | -- | -- | 9.47% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0853 | 1.4253 | 0.00% | 0.17% | -- | -0.23% | -- | -- | 9.36% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0879 | 1.4279 | 0.00% | 0.19% | -- | -- | 6.17% | -- | 9.23% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0835 | 1.4235 | -0.40% | -0.05% | -- | -1.19% | -- | -- | 8.97% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0878 | 1.4228 | 0.18% | 0.28% | -- | -0.20% | 5.89% | -- | 9.66% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0858 | 1.4208 | 0.00% | -- | -- | -- | 5.73% | -- | 9.46% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0840 | 1.4190 | -0.07% | -- | -- | -- | 5.61% | -- | 9.56% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0848 | 1.4198 | 0.00% | -0.36% | 0.73% | -- | -- | -- | 9.79% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0887 | 1.4237 | 0.00% | -0.03% | -- | -0.48% | 5.51% | -- | 9.98% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0887 | 1.4237 | 0.00% | -- | -- | -- | 5.46% | -- | 9.98% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0890 | 1.4240 | -0.28% | 0.28% | 1.27% | -- | -- | -- | 10.61% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0921 | 1.4271 | 0.00% | 0.87% | -- | -- | 6.24% | -- | 10.93% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0860 | 1.4210 | 0.30% | -- | -- | -0.57% | -- | -- | 10.97% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0827 | 1.4177 | 0.00% | -- | 1.68% | -0.87% | -- | -- | 10.64% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0769 | 1.4119 | 0.07% | -- | -- | -- | 4.88% | -- | 9.32% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0762 | 1.4112 | 0.00% | 0.02% | -- | -- | 4.65% | -- | 10.11% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0760 | 1.4110 | 0.00% | -- | -- | -0.31% | 4.29% | -- | 10.02% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0753 | 1.4103 | 0.00% | -- | -- | -0.07% | -- | -- | 9.09% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0743 | 1.4093 | 0.05% | -- | -- | -- | 4.53% | -- | 9.24% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0738 | 1.4088 | 0.00% | -- | -1.54% | -- | 4.48% | -- | 8.65% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0648 | 1.3998 | 0.00% | -1.72% | -- | -- | 3.65% | -- | 7.93% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0838 | 1.4188 | 0.04% | -- | -- | -0.31% | -- | -- | 9.84% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0834 | 1.4184 | 0.00% | -- | -- | -0.35% | 5.43% | -- | 10.22% | 暂停申购 | 暂停赎回 |
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