|
| 东方红启元三年持有A(910007)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 | | 2026-03-30 | 5.1274 | 5.6394 | -0.24% | -- | -- | 3.46% | -- | 1.71% | 47.48% | -- | -- | | 2026-03-27 | 5.1399 | 5.6519 | -0.38% | -- | -- | 3.01% | 77.28% | 1.95% | 50.39% | 暂停申购 | 开放赎回 | | 2026-03-26 | 5.1594 | 5.6714 | 0.00% | -- | -- | 3.41% | 79.51% | 2.34% | 50.59% | 暂停申购 | 开放赎回 | | 2026-03-24 | 5.1716 | 5.6836 | 0.00% | -0.48% | 0.60% | 4.32% | 78.71% | 2.58% | 50.95% | 暂停申购 | 开放赎回 | | 2026-03-17 | 5.1966 | 5.7086 | -2.50% | -- | 2.79% | -- | -- | 3.08% | 53.81% | 暂停申购 | 开放赎回 | | 2026-03-16 | 5.3300 | 5.8420 | 0.00% | 1.70% | 5.43% | -- | 80.04% | 5.72% | 58.24% | 暂停申购 | 开放赎回 | | 2026-03-09 | 5.2408 | 5.7528 | 0.00% | -- | 4.17% | -- | 75.03% | 3.96% | 49.06% | 暂停申购 | 开放赎回 | | 2026-03-05 | 5.3604 | 5.8724 | 1.49% | -- | 7.33% | 15.37% | 80.62% | 6.33% | 55.09% | 暂停申购 | 开放赎回 | | 2026-03-04 | 5.2816 | 5.7936 | 0.00% | -- | -- | -- | 80.00% | 4.76% | 52.81% | 暂停申购 | 开放赎回 | | 2026-02-24 | 5.1406 | 5.6526 | 1.68% | 1.68% | -- | 18.17% | -- | 1.97% | 45.40% | 暂停申购 | 开放赎回 | | 2026-02-13 | 5.0557 | 5.5677 | -1.10% | 2.03% | -2.07% | -- | 72.73% | 0.28% | 37.73% | 暂停申购 | 开放赎回 | | 2026-02-12 | 5.1117 | 5.6237 | 0.00% | 2.35% | -1.99% | 10.61% | -- | 1.39% | 39.90% | 暂停申购 | 开放赎回 | | 2026-02-10 | 5.0752 | 5.5872 | 0.88% | -1.40% | -0.60% | 9.15% | 72.12% | 0.67% | 38.90% | 暂停申购 | 开放赎回 | | 2026-02-09 | 5.0310 | 5.5430 | 1.53% | 0.38% | -1.47% | -- | -- | -0.21% | 35.68% | 暂停申购 | 开放赎回 | | 2026-02-06 | 4.9553 | 5.4673 | -0.78% | -- | -- | -- | 70.00% | -1.71% | 35.39% | 暂停申购 | 开放赎回 | | 2026-02-05 | 4.9944 | 5.5064 | 0.00% | -- | -0.93% | 6.49% | -- | -0.93% | 35.36% | 暂停申购 | 开放赎回 | | 2026-02-03 | 5.1471 | 5.6591 | 2.69% | -- | -- | -- | 79.52% | 2.10% | 39.50% | 暂停申购 | 开放赎回 | | 2026-02-02 | 5.0122 | 5.5242 | 0.00% | -- | -- | -- | 74.82% | -0.58% | 34.77% | 暂停申购 | 开放赎回 | | 2026-01-28 | 5.2355 | 5.7475 | 0.00% | -0.51% | 4.93% | -- | 82.61% | 3.85% | 42.67% | 暂停申购 | 开放赎回 | | 2026-01-22 | 5.2966 | 5.8086 | 0.65% | -- | -- | -- | 79.16% | 5.06% | 44.33% | 暂停申购 | 开放赎回 | | 2026-01-21 | 5.2623 | 5.7743 | 0.00% | -- | -- | -- | -- | 4.38% | 43.40% | 暂停申购 | 开放赎回 | | 2026-01-19 | 5.2025 | 5.7145 | 0.00% | -0.25% | -- | -- | -- | 3.20% | 41.74% | 暂停申购 | 开放赎回 | | 2026-01-13 | 5.1625 | 5.6745 | -1.02% | -- | -- | 9.95% | 90.70% | 2.40% | 43.46% | 暂停申购 | 开放赎回 | | 2026-01-12 | 5.2156 | 5.7276 | 2.15% | 3.46% | -- | 11.52% | 89.89% | 3.46% | 42.90% | 暂停申购 | 开放赎回 | | 2026-01-09 | 5.1058 | 5.6178 | 0.52% | -- | -- | -- | -- | 1.28% | 38.62% | 暂停申购 | 开放赎回 | | 2026-01-08 | 5.0796 | 5.5916 | 0.00% | -- | 6.85% | -- | -- | 0.76% | 38.43% | 暂停申购 | 开放赎回 | | 2026-01-05 | 5.0414 | 5.5534 | 0.00% | -- | 8.51% | -- | -- | 0.00% | 39.57% | 暂停申购 | 开放赎回 | | 2025-12-30 | 4.9559 | 5.4679 | 0.00% | -- | 7.26% | -- | 76.31% | -- | 38.75% | 暂停申购 | 开放赎回 | | 2025-12-26 | 4.9895 | 5.5015 | 0.91% | -- | 8.86% | -- | -- | -- | 40.40% | 暂停申购 | 开放赎回 | | 2025-12-25 | 4.9446 | 5.4566 | -0.26% | 2.91% | 10.10% | 0.79% | -- | -- | 45.05% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 4.9574 | 5.4694 | 0.00% | -- | 13.96% | 3.20% | -- | -- | 45.42% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 4.8046 | 5.3166 | 0.00% | -- | -- | -- | 72.33% | -- | 33.10% | 暂停申购 | 开放赎回 | | 2025-12-15 | 4.7643 | 5.2763 | 0.00% | 0.22% | -- | -- | 70.46% | -- | 28.51% | 暂停申购 | 开放赎回 | | 2025-12-10 | 4.8282 | 5.3402 | 0.00% | -- | 3.84% | -- | 71.93% | -- | 27.35% | 暂停申购 | 开放赎回 | | 2025-12-08 | 4.7539 | 5.2659 | 2.32% | 2.24% | -- | 8.85% | 69.52% | -- | 25.05% | 暂停申购 | 开放赎回 | | 2025-12-05 | 4.6462 | 5.1582 | 0.00% | 0.56% | -0.94% | 4.95% | 66.85% | -- | 25.29% | 暂停申购 | 开放赎回 | | 2025-12-02 | 4.6194 | 5.1314 | -0.65% | 2.86% | -- | -- | 65.23% | -- | 21.37% | 暂停申购 | 开放赎回 | | 2025-12-01 | 4.6497 | 5.1617 | 0.63% | 6.89% | -- | -- | 70.23% | -- | 22.11% | 暂停申购 | 开放赎回 | | 2025-11-28 | 4.6205 | 5.1325 | 0.00% | -- | -- | -- | 73.23% | -- | 21.01% | 暂停申购 | 开放赎回 | | 2025-11-26 | 4.5836 | 5.0956 | 2.06% | 1.43% | -- | -- | 72.57% | -- | 21.12% | -- | -- | | 2025-11-25 | 4.4911 | 5.0031 | 3.24% | -- | -- | -- | 67.62% | -- | 18.68% | 暂停申购 | 开放赎回 | | 2025-11-24 | 4.3501 | 4.8621 | 0.00% | -5.02% | -- | -- | 60.71% | -- | 12.85% | 暂停申购 | 开放赎回 | | 2025-11-19 | 4.5191 | 5.0311 | 0.00% | -2.21% | -- | -- | 62.00% | -- | 17.73% | 暂停申购 | 开放赎回 | | 2025-11-17 | 4.5799 | 5.0919 | 0.00% | -1.50% | -- | -- | 66.97% | -- | 19.16% | 暂停申购 | 开放赎回 | | 2025-11-12 | 4.6212 | 5.1332 | 0.00% | -1.47% | -1.19% | 28.60% | 59.81% | -- | 17.74% | 暂停申购 | 开放赎回 | | 2025-11-10 | 4.6496 | 5.1616 | 0.00% | -- | -0.58% | -- | 62.13% | -- | 19.15% | 暂停申购 | 开放赎回 | | 2025-11-05 | 4.6901 | 5.2021 | 0.00% | -- | -- | 35.84% | 65.17% | -- | 15.02% | 暂停申购 | 开放赎回 | | 2025-10-30 | 4.8133 | 5.3253 | 0.00% | 4.42% | -- | -- | 70.29% | -- | 24.47% | -- | -- | | 2025-10-23 | 4.6097 | 5.1217 | 0.00% | -- | -- | -- | 58.61% | -- | 17.33% | 暂停申购 | 开放赎回 | | 2025-10-13 | 4.6953 | 5.2073 | 0.40% | -- | -- | -- | 63.72% | -- | 19.87% | 暂停申购 | 开放赎回 | | 2025-10-10 | 4.6768 | 5.1888 | 0.00% | -- | -- | -- | 58.54% | -- | 22.20% | 暂停申购 | 开放赎回 | | 2025-09-25 | 4.9060 | 5.4180 | 2.13% | -- | -- | -- | 92.68% | -- | 23.04% | -- | -- | | 2025-09-24 | 4.8036 | 5.3156 | 0.00% | -- | -- | 64.73% | 89.54% | -- | 20.47% | 暂停申购 | 开放赎回 | | 2025-09-08 | 4.3675 | 4.8795 | -1.34% | -- | -- | -- | 73.92% | -- | 3.54% | 暂停申购 | 开放赎回 | | 2025-09-05 | 4.4270 | 4.9390 | 5.65% | -- | 28.22% | -- | 72.92% | -- | 4.65% | 暂停申购 | 开放赎回 | | 2025-09-04 | 4.1904 | 4.7024 | 0.00% | -- | 22.40% | 43.93% | 63.13% | -- | -1.28% | 暂停申购 | 开放赎回 | | 2025-08-13 | 3.7528 | 4.2648 | 4.44% | 7.86% | -- | -- | -- | -- | -15.95% | 暂停申购 | 开放赎回 | | 2025-08-12 | 3.5934 | 4.1054 | 1.78% | 4.08% | -- | 23.62% | 37.20% | -- | -19.52% | 暂停申购 | 开放赎回 | | 2025-08-11 | 3.5306 | 4.0426 | 0.00% | 3.13% | -- | -- | 35.13% | -- | -21.21% | 暂停申购 | 开放赎回 | | 2025-08-06 | 3.4794 | 3.9914 | 0.78% | -- | 12.41% | 22.49% | -- | -- | -20.92% | 暂停申购 | 开放赎回 | | 2025-08-05 | 3.4526 | 3.9646 | 0.85% | 0.69% | 11.54% | 24.01% | -- | -- | -21.53% | 暂停申购 | 开放赎回 | | 2025-08-04 | 3.4236 | 3.9356 | 0.85% | -- | 10.61% | 22.97% | -- | -- | -21.10% | 暂停申购 | 开放赎回 | | 2025-08-01 | 3.3947 | 3.9067 | -1.18% | -- | 10.98% | 21.93% | -- | -- | -22.68% | 暂停申购 | 开放赎回 | | 2025-07-31 | 3.4352 | 3.9472 | 0.00% | -- | -- | 23.39% | 25.11% | -- | -21.23% | 暂停申购 | 开放赎回 | | 2025-07-29 | 3.4289 | 3.9409 | 0.00% | 3.41% | 14.88% | 23.62% | -- | -- | -21.37% | 暂停申购 | 开放赎回 | | 2025-07-22 | 3.3157 | 3.8277 | 0.00% | -- | -- | -- | 17.16% | -- | -24.34% | 暂停申购 | 开放赎回 | | 2025-07-18 | 3.3236 | 3.8356 | -1.00% | -- | 12.02% | 23.91% | 17.96% | -- | -25.28% | 暂停申购 | 开放赎回 | | 2025-07-17 | 3.3573 | 3.8693 | 0.00% | -- | 14.34% | -- | -- | -- | -24.07% | 暂停申购 | 开放赎回 | | 2025-07-08 | 3.1609 | 3.6729 | 0.00% | 3.34% | -- | 21.47% | -- | -- | -30.01% | 暂停申购 | 开放赎回 | | 2025-07-04 | 3.0953 | 3.6073 | 0.01% | 3.70% | 6.31% | 9.47% | 10.59% | -- | -32.34% | 暂停申购 | 开放赎回 | | 2025-07-03 | 3.0950 | 3.6070 | 0.00% | 5.24% | 8.16% | 9.46% | 10.07% | -- | -32.45% | 暂停申购 | 开放赎回 | | 2025-07-01 | 3.0588 | 3.5708 | 0.00% | 4.89% | 7.58% | 6.04% | 5.54% | -- | -33.24% | -- | -- | | 2025-06-27 | 2.9848 | 3.4968 | 1.49% | -- | -- | 2.95% | 4.36% | -- | -34.61% | 暂停申购 | 开放赎回 | | 2025-06-26 | 2.9410 | 3.4530 | 0.00% | -- | -- | 2.32% | 1.31% | -- | -34.87% | 暂停申购 | 开放赎回 | | 2025-06-24 | 2.9161 | 3.4281 | 0.82% | -0.69% | 1.60% | 0.77% | 0.36% | -- | -35.42% | 暂停申购 | 开放赎回 | | 2025-06-23 | 2.8923 | 3.4043 | 0.00% | -- | 0.77% | -- | -1.64% | -- | -35.19% | 暂停申购 | 开放赎回 | | 2025-06-18 | 2.9670 | 3.4790 | 1.05% | 1.13% | -- | -0.27% | -- | -- | -33.69% | 暂停申购 | 开放赎回 | | 2025-06-17 | 2.9363 | 3.4483 | 0.00% | -- | -- | -- | -- | -- | -34.38% | 暂停申购 | 开放赎回 | | 2025-06-13 | 2.9047 | 3.4167 | -1.14% | -- | -- | -- | 1.42% | -- | -34.09% | 暂停申购 | 开放赎回 | | 2025-06-12 | 2.9383 | 3.4503 | 0.15% | -- | 1.08% | -- | -- | -- | -33.67% | 暂停申购 | 开放赎回 | | 2025-06-11 | 2.9338 | 3.4458 | 0.00% | 0.77% | -- | -0.79% | -- | -- | -33.77% | 暂停申购 | 开放赎回 | | 2025-06-09 | 2.9332 | 3.4452 | 0.00% | 3.16% | -- | -2.04% | 4.10% | -- | -32.81% | 暂停申购 | 开放赎回 | | 2025-06-04 | 2.9115 | 3.4235 | 1.74% | -- | 4.58% | -0.77% | -- | -- | -32.70% | 暂停申购 | 开放赎回 | | 2025-06-03 | 2.8616 | 3.3736 | 0.64% | -- | 2.78% | -- | 0.43% | -- | -33.85% | 暂停申购 | 开放赎回 | | 2025-05-30 | 2.8434 | 3.3554 | 0.00% | -0.93% | 2.13% | -- | -- | -- | -32.91% | 暂停申购 | 开放赎回 | | 2025-05-23 | 2.8702 | 3.3822 | 0.00% | -- | -- | -- | 1.08% | -- | -31.74% | 暂停申购 | 开放赎回 | | 2025-05-21 | 2.8875 | 3.3995 | 0.00% | -- | -- | -- | -- | -- | -31.77% | 暂停申购 | 开放赎回 | | 2025-05-19 | 2.8667 | 3.3787 | 0.00% | -1.38% | 6.87% | -- | -0.77% | -- | -31.34% | 暂停申购 | 开放赎回 | | 2025-05-12 | 2.9068 | 3.4188 | 0.00% | 4.41% | 7.06% | -- | -- | -- | -30.55% | 暂停申购 | 开放赎回 | | 2025-05-08 | 2.8599 | 3.3719 | 0.00% | 2.72% | 9.90% | -- | -- | -- | -30.32% | 暂停申购 | 开放赎回 | | 2025-05-06 | 2.8405 | 3.3525 | 2.03% | 2.40% | 0.46% | -2.55% | -4.07% | -- | -30.79% | 暂停申购 | 开放赎回 | | 2025-04-30 | 2.7841 | 3.2961 | 0.37% | -- | -- | -2.89% | -4.99% | -- | -33.42% | 暂停申购 | 开放赎回 | | 2025-04-29 | 2.7738 | 3.2858 | 0.30% | -- | -- | -3.25% | -- | -- | -33.66% | 暂停申购 | 开放赎回 | | 2025-04-28 | 2.7654 | 3.2774 | -0.83% | -- | -- | -3.55% | -5.06% | -- | -32.35% | 暂停申购 | 开放赎回 | | 2025-04-25 | 2.7886 | 3.3006 | 1.12% | 3.96% | -- | -- | -- | -- | -30.03% | 暂停申购 | 开放赎回 | | 2025-04-24 | 2.7577 | 3.2697 | 0.00% | -- | -4.70% | -- | -3.77% | -- | -33.52% | 暂停申购 | 开放赎回 | | 2025-04-18 | 2.6823 | 3.1943 | 0.00% | -1.20% | -9.84% | -- | -- | -- | -37.16% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.6769 | 3.1889 | -2.37% | 2.16% | -9.58% | -- | -- | -- | -37.14% | 暂停申购 | 开放赎回 | | 2025-04-15 | 2.7420 | 3.2540 | 0.00% | 5.37% | -7.38% | -0.96% | -5.15% | -- | -35.61% | 暂停申购 | 开放赎回 | | 2025-04-11 | 2.7150 | 3.2270 | 0.00% | -3.98% | -8.19% | -1.15% | -3.45% | -- | -35.15% | 暂停申购 | 开放赎回 | | 2025-04-09 | 2.6202 | 3.1322 | 0.69% | -9.44% | -12.49% | -- | -- | -- | -38.89% | 暂停申购 | 开放赎回 | | 2025-04-08 | 2.6023 | 3.1143 | -0.77% | -9.78% | -13.09% | -- | -- | -- | -39.31% | 暂停申购 | 开放赎回 | | 2025-04-07 | 2.6224 | 3.1344 | -7.25% | -- | -12.42% | -- | -- | -- | -38.81% | 暂停申购 | 开放赎回 | | 2025-04-03 | 2.8275 | 3.3395 | -2.27% | -2.48% | -- | -- | -- | -- | -34.97% | 暂停申购 | 开放赎回 | | 2025-04-02 | 2.8932 | 3.4052 | 0.30% | 0.66% | -- | -- | 1.95% | -- | -33.46% | 暂停申购 | 开放赎回 | | 2025-04-01 | 2.8845 | 3.3965 | 0.00% | -- | -- | -- | -- | -- | -33.66% | 暂停申购 | 开放赎回 |
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