|
| 东方红配置精选A(005974)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 | 1.6430 | 1.6430 | 0.00% | -0.31% | -1.83% | -0.48% | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6430 | 1.6430 | 0.00% | -- | -2.16% | -0.42% | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6481 | 1.6481 | -0.11% | -- | -1.90% | -- | 4.72% | -- | 19.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6499 | 1.6499 | 0.00% | -- | -1.79% | -- | 4.40% | -- | 18.55% | -- | -- | | 2026-03-11 | 1.6624 | 1.6624 | 0.00% | -- | -1.20% | -- | 5.78% | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6577 | 1.6577 | 0.00% | -- | -- | 0.67% | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6736 | 1.6736 | 0.00% | -0.38% | -- | -- | -- | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6793 | 1.6793 | -0.04% | -0.04% | -- | 2.10% | 7.24% | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6800 | 1.6800 | -0.21% | 0.33% | 0.15% | 0.98% | 8.19% | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6836 | 1.6836 | 0.06% | 0.41% | 0.42% | 1.42% | 8.33% | -- | 20.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6826 | 1.6826 | 0.00% | -- | 0.80% | -- | 8.72% | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6745 | 1.6745 | -0.14% | -0.59% | -- | 1.01% | 8.31% | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6768 | 1.6768 | 0.00% | -0.82% | -- | 1.40% | -- | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6724 | 1.6724 | -0.72% | -0.66% | -- | 0.91% | -- | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6845 | 1.6845 | -0.37% | -- | 2.14% | 1.50% | -- | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6907 | 1.6907 | -0.07% | 0.55% | -- | -- | -- | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6918 | 1.6918 | 0.00% | -- | 2.48% | -- | -- | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6835 | 1.6835 | 0.00% | -- | 1.97% | 1.54% | -- | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6814 | 1.6814 | 0.00% | -- | -- | -- | 10.34% | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6790 | 1.6790 | 0.00% | 0.09% | -- | 1.74% | 9.98% | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6813 | 1.6813 | 0.23% | -- | 1.92% | 1.91% | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6775 | 1.6775 | 0.05% | -- | 1.69% | -- | -- | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6766 | 1.6766 | 0.44% | -- | 1.63% | -- | 11.01% | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6692 | 1.6692 | 0.26% | -- | 1.37% | -- | -- | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6649 | 1.6649 | 0.00% | -- | -- | -- | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6492 | 1.6492 | 0.00% | 0.03% | 0.04% | -- | 7.38% | -- | 20.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6509 | 1.6509 | 0.00% | -- | 0.21% | -- | 7.29% | -- | 21.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6500 | 1.6500 | 0.08% | -- | 0.32% | -0.69% | -- | -- | 21.72% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6487 | 1.6487 | 0.00% | -- | -- | -0.52% | -- | -- | 21.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6450 | 1.6450 | -0.28% | -- | -- | -0.86% | -- | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6497 | 1.6497 | 0.00% | -- | -0.62% | -0.38% | 6.60% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6467 | 1.6467 | 0.00% | -0.28% | -- | -0.35% | 6.95% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6514 | 1.6514 | -0.07% | 0.25% | -0.36% | -- | 8.10% | -- | 21.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6526 | 1.6526 | 0.25% | 0.48% | -0.29% | -- | 8.66% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6485 | 1.6485 | 0.00% | -- | -- | -- | 8.83% | -- | 22.36% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6474 | 1.6474 | 0.01% | -0.23% | -0.63% | -- | 8.96% | -- | 22.03% | -- | -- | | 2025-11-25 | 1.6472 | 1.6472 | 0.15% | -- | -0.65% | -0.10% | 8.80% | -- | 22.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6447 | 1.6447 | 0.00% | -0.68% | -0.80% | -0.08% | 8.47% | -- | 21.99% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6512 | 1.6512 | 0.00% | -0.53% | 0.26% | 0.80% | 8.40% | -- | 22.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6559 | 1.6559 | 0.00% | -0.15% | 0.54% | 1.19% | 8.84% | -- | 22.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6637 | 1.6637 | 0.22% | 0.36% | -- | -- | 8.41% | -- | 23.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6600 | 1.6600 | 0.00% | 0.38% | -- | 1.91% | 8.38% | -- | 23.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6584 | 1.6584 | 0.00% | -0.02% | -- | 1.80% | 7.81% | -- | 24.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6577 | 1.6577 | 0.24% | -0.11% | -- | 1.61% | 8.45% | -- | 23.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6537 | 1.6537 | 0.03% | -- | -- | 1.51% | 7.87% | -- | 23.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6532 | 1.6532 | -0.34% | -- | -- | 1.77% | 8.61% | -- | 23.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6588 | 1.6588 | 0.08% | -0.14% | -- | 2.45% | 9.35% | -- | 25.54% | -- | -- | | 2025-10-31 | 1.6574 | 1.6574 | -0.13% | -0.03% | -- | 2.25% | 9.34% | -- | 26.82% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6596 | 1.6596 | 0.00% | 0.39% | -- | -- | 9.34% | -- | 26.61% | -- | -- | | 2025-10-27 | 1.6612 | 1.6612 | 0.20% | 0.66% | -- | 2.51% | 8.90% | -- | 25.55% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6579 | 1.6579 | 0.28% | 0.66% | -0.21% | -- | 8.86% | -- | 25.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6532 | 1.6532 | 0.00% | -- | -0.25% | 2.13% | 8.14% | -- | 23.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6503 | 1.6503 | 0.20% | -- | -0.51% | -- | 7.92% | -- | 23.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6470 | 1.6470 | 0.00% | -- | -0.96% | 2.60% | 9.04% | -- | 22.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6498 | 1.6498 | 0.00% | -- | -0.37% | 3.18% | 7.76% | -- | 23.17% | -- | -- | | 2025-09-24 | 1.6614 | 1.6614 | 0.25% | -0.09% | 0.94% | 4.83% | -- | -- | 23.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6573 | 1.6573 | -0.15% | -0.09% | 0.69% | 4.99% | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6598 | 1.6598 | 0.07% | 0.03% | 0.84% | -- | -- | -- | 22.78% | -- | -- | | 2025-09-19 | 1.6587 | 1.6587 | -0.01% | 0.16% | 1.26% | 5.13% | 15.56% | -- | 22.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6589 | 1.6589 | -0.24% | 0.22% | 1.18% | -- | 16.15% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6629 | 1.6629 | 0.25% | 0.64% | 1.62% | 4.88% | 16.63% | -- | 22.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6588 | 1.6588 | -0.03% | 0.38% | 1.37% | 4.51% | 16.34% | -- | 22.11% | -- | -- | | 2025-09-15 | 1.6593 | 1.6593 | 0.20% | -- | 1.40% | -- | 16.38% | -- | 21.49% | -- | -- | | 2025-09-12 | 1.6560 | 1.6560 | 0.05% | 0.38% | 1.66% | 4.19% | 16.12% | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6552 | 1.6552 | 0.18% | -- | 1.56% | 4.10% | -- | -- | 20.87% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6523 | 1.6523 | -0.01% | 0.29% | 1.42% | 4.21% | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6525 | 1.6525 | 0.00% | -- | 1.44% | 4.15% | 15.81% | -- | 20.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6498 | 1.6498 | 0.00% | -- | 1.27% | 4.33% | 14.97% | -- | 21.25% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6476 | 1.6476 | 0.00% | -- | 1.75% | 4.66% | 14.81% | -- | 21.09% | -- | -- | | 2025-08-25 | 1.6489 | 1.6489 | 0.18% | 0.57% | 1.75% | 4.51% | -- | -- | 20.75% | -- | -- | | 2025-08-22 | 1.6460 | 1.6460 | 0.30% | 0.59% | -- | 4.24% | 14.66% | -- | 20.20% | -- | -- | | 2025-08-21 | 1.6411 | 1.6411 | 0.05% | 0.50% | -- | 3.77% | -- | -- | 20.08% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6403 | 1.6403 | 0.13% | -- | -- | -- | 14.29% | -- | 20.02% | -- | -- | | 2025-08-19 | 1.6381 | 1.6381 | -0.09% | 0.56% | -- | -- | -- | -- | 19.86% | -- | -- | | 2025-08-18 | 1.6395 | 1.6395 | 0.19% | 0.60% | -- | -- | -- | -- | 20.13% | -- | -- | | 2025-08-15 | 1.6364 | 1.6364 | 0.21% | 0.45% | -- | -- | 14.00% | -- | 20.04% | -- | -- | | 2025-08-14 | 1.6329 | 1.6329 | 0.00% | -- | 2.13% | -- | 13.88% | -- | 19.70% | -- | -- | | 2025-08-12 | 1.6289 | 1.6289 | -0.05% | -0.01% | -- | -- | 13.50% | -- | 19.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6297 | 1.6297 | 0.04% | 0.32% | -- | -- | 13.29% | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6291 | 1.6291 | 0.00% | 0.61% | 1.91% | 3.91% | 13.23% | -- | 19.69% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6315 | 1.6315 | 0.15% | -- | 2.33% | -- | 13.55% | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6291 | 1.6291 | 0.28% | 0.34% | 2.18% | 4.42% | 13.35% | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6245 | 1.6245 | 0.33% | -- | 1.89% | 4.12% | -- | -- | 20.00% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6192 | 1.6192 | -0.11% | -0.08% | -- | 3.78% | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6210 | 1.6210 | 0.00% | -- | 1.90% | 3.90% | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6236 | 1.6236 | 0.00% | -- | -- | 4.39% | -- | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6205 | 1.6205 | 0.00% | -- | -- | 4.37% | -- | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6188 | 1.6188 | 0.00% | -- | 2.55% | -- | 11.75% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6053 | 1.6053 | 0.00% | -- | 1.25% | 3.79% | 10.47% | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5989 | 1.5989 | 0.00% | -- | -- | 3.15% | -- | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5985 | 1.5985 | 0.00% | -- | 1.08% | -- | -- | -- | 17.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5944 | 1.5944 | -0.03% | -- | 0.99% | 2.19% | 9.94% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5948 | 1.5948 | 0.00% | 0.41% | 1.30% | 2.21% | 9.93% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5908 | 1.5908 | 0.00% | 0.78% | -- | -- | 9.59% | -- | 16.21% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.5883 | 1.5883 | 0.00% | 0.67% | -- | 1.48% | 8.84% | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5848 | 1.5848 | 0.40% | -0.04% | 0.44% | -- | 8.67% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5785 | 1.5785 | 0.00% | -0.55% | 0.04% | 0.74% | 8.24% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5777 | 1.5777 | 0.00% | -0.74% | -- | -0.17% | 7.87% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5855 | 1.5855 | -0.11% | -0.01% | -- | -- | 8.69% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5872 | 1.5872 | 0.00% | 0.03% | -- | -- | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5894 | 1.5894 | -0.04% | 0.51% | -- | -- | -- | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5900 | 1.5900 | 0.28% | 0.71% | -- | 1.17% | -- | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5856 | 1.5856 | -0.07% | 0.72% | -- | -- | 8.36% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5867 | 1.5867 | 0.34% | -- | -- | -- | 8.43% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5814 | 1.5814 | 0.00% | -- | -- | 0.34% | -- | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5814 | 1.5814 | 0.16% | -- | 1.36% | -- | -- | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5788 | 1.5788 | 0.29% | 0.51% | 1.19% | 1.12% | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5743 | 1.5743 | 0.00% | 0.16% | 0.90% | 0.93% | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5708 | 1.5708 | -0.06% | -0.68% | 1.14% | -- | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5718 | 1.5718 | 0.00% | -- | 1.24% | -- | -- | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5778 | 1.5778 | -0.08% | -- | -- | 0.59% | 7.38% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5790 | 1.5790 | -0.16% | -- | -- | 0.66% | 7.07% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5815 | 1.5815 | 0.00% | -- | 2.13% | 0.82% | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5725 | 1.5725 | 0.00% | -- | -- | 1.27% | 6.90% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5678 | 1.5678 | 0.08% | 0.49% | -- | -- | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5665 | 1.5665 | 0.00% | 0.40% | 3.31% | -- | -- | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5602 | 1.5602 | 0.32% | -- | -- | -- | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5553 | 1.5553 | 0.14% | -- | -- | -- | 7.07% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5531 | 1.5531 | 0.03% | 0.30% | -- | -- | -- | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5526 | 1.5526 | 0.00% | 0.44% | -0.76% | -- | 7.60% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5485 | 1.5485 | 0.17% | -0.10% | -1.17% | -- | 8.43% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5458 | 1.5458 | -0.06% | -- | -- | 1.53% | 8.01% | -- | 14.65% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.5467 | 1.5467 | 0.00% | -- | -- | 1.59% | -- | -- | 14.57% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.5492 | 1.5492 | -0.06% | -- | -- | 2.14% | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5501 | 1.5501 | 0.00% | 2.23% | -- | -- | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5163 | 1.5163 | -2.82% | -- | -- | -- | 6.47% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5603 | 1.5603 | -0.34% | -- | 0.03% | -- | 9.56% | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5656 | 1.5656 | 0.05% | 0.03% | -- | -- | 9.74% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5648 | 1.5648 | 0.00% | 0.02% | -- | -- | -- | -- | 15.76% | 开放申购 | 开放赎回 |
|