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| 东方红睿和三年持有A(169109)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 | | 2025-04-29 | 0.6888 | 0.6888 | 0.00% | 2.87% | -1.28% | -- | -- | 5.08% | -5.15% | 暂停申购 | 开放赎回 | | 2025-04-25 | 0.6780 | 0.6780 | 0.00% | 3.97% | -- | -- | -- | 3.43% | -5.44% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.6696 | 0.6696 | 0.24% | -- | -- | -- | -- | 2.15% | -6.61% | 暂停申购 | 开放赎回 | | 2025-04-21 | 0.6680 | 0.6680 | 2.44% | 1.54% | -- | -- | 9.63% | 1.91% | -9.73% | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.6521 | 0.6521 | 0.00% | -- | -- | -1.82% | -- | -0.52% | -11.88% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6483 | 0.6483 | 0.00% | 4.75% | -- | -1.41% | -- | -1.10% | -12.39% | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.6579 | 0.6579 | 0.00% | 10.37% | -- | 0.69% | -- | 0.37% | -15.01% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.6189 | 0.6189 | 2.11% | -10.56% | -- | -- | -- | -5.58% | -20.05% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.6061 | 0.6061 | 1.68% | -11.65% | -- | -- | -- | -7.54% | -21.70% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.5961 | 0.5961 | -12.67% | -12.97% | -- | -7.88% | -- | -9.06% | -25.25% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.6826 | 0.6826 | -1.36% | -3.44% | -- | 4.36% | -- | 4.13% | -14.41% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.6920 | 0.6920 | 0.87% | -- | -1.38% | 5.57% | -- | 5.57% | -13.23% | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.6860 | 0.6860 | 0.16% | -- | -2.24% | -- | -- | 4.65% | -13.98% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.6849 | 0.6849 | -1.83% | -- | -2.39% | -- | 14.17% | 4.49% | -14.02% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.6977 | 0.6977 | -1.30% | -- | -0.57% | -- | -- | 6.44% | -12.42% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.7069 | 0.7069 | 0.00% | -1.91% | -2.74% | -- | -- | 7.84% | -11.26% | -- | -- | | 2025-03-20 | 0.7207 | 0.7207 | 0.00% | 1.91% | -- | -- | -- | 9.95% | -11.82% | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.7072 | 0.7072 | -1.28% | -3.93% | 1.61% | 5.11% | -- | 7.89% | -13.96% | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.7164 | 0.7164 | 0.00% | 0.08% | -- | -- | -- | 9.29% | -12.84% | 暂停申购 | 开放赎回 | | 2025-03-10 | 0.7182 | 0.7182 | 0.00% | -- | -- | 6.75% | 20.81% | 9.57% | -15.14% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.7361 | 0.7361 | 2.84% | 1.28% | 7.60% | 10.99% | -- | 12.30% | -13.02% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.7158 | 0.7158 | 0.00% | -- | 5.93% | 9.45% | -- | 9.20% | -15.42% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.7017 | 0.7017 | -3.45% | -- | -- | -- | -- | 7.05% | -21.08% | 暂停申购 | 开放赎回 | | 2025-02-27 | 0.7268 | 0.7268 | 0.00% | -- | -- | -- | -- | 10.88% | -18.25% | 暂停申购 | 开放赎回 | | 2025-02-24 | 0.7278 | 0.7278 | 0.00% | 1.89% | -- | 14.81% | 31.47% | 11.03% | -18.11% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.7106 | 0.7106 | -0.52% | 2.47% | 6.99% | -- | -- | 8.41% | -20.05% | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.7143 | 0.7143 | 0.69% | -- | 7.54% | 10.13% | -- | 8.97% | -16.20% | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.7094 | 0.7094 | 1.93% | -- | 8.57% | -- | -- | 8.22% | -16.78% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.6960 | 0.6960 | 0.00% | 1.74% | 9.61% | -- | -- | 6.18% | -18.35% | 暂停申购 | 开放赎回 | | 2025-02-11 | 0.6935 | 0.6935 | 0.00% | -- | -- | -- | -- | 5.80% | -18.64% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.6841 | 0.6841 | 1.24% | -- | 5.20% | -- | -- | 4.36% | -23.04% | 暂停申购 | 开放赎回 | | 2025-02-05 | 0.6757 | 0.6757 | 0.00% | -- | 3.30% | -- | -- | 3.08% | -23.98% | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.6642 | 0.6642 | 1.00% | -- | 0.62% | -- | -- | 1.33% | -27.41% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.6576 | 0.6576 | 0.61% | -- | -- | -- | -- | 0.32% | -27.47% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.6536 | 0.6536 | 0.03% | -- | -2.85% | -- | -- | -0.29% | -27.91% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.6534 | 0.6534 | 2.90% | 0.97% | -2.88% | -- | 19.76% | -0.32% | -27.94% | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.6350 | 0.6350 | 0.00% | -2.35% | -5.62% | -1.40% | 16.39% | -3.13% | -29.97% | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.6471 | 0.6471 | -0.49% | -- | -2.43% | -2.91% | 16.30% | -1.28% | -32.98% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.6503 | 0.6503 | -0.58% | -2.30% | -1.95% | -2.43% | 16.88% | -0.79% | -32.65% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.6541 | 0.6541 | -0.21% | -- | -0.91% | -1.86% | -- | -0.21% | -32.08% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.6555 | 0.6555 | 0.00% | -- | -0.21% | -1.65% | -- | 0.00% | -31.94% | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.6656 | 0.6656 | 0.00% | 1.12% | 2.83% | -0.14% | 13.68% | -- | -30.89% | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.6582 | 0.6582 | 0.00% | -- | 3.83% | -- | 16.13% | -- | -32.95% | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.6599 | 0.6599 | -0.36% | -- | -- | -- | -- | -- | -32.77% | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.6623 | 0.6623 | 0.33% | -- | -- | -- | -- | -- | -32.53% | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.6601 | 0.6601 | 0.00% | -1.89% | 1.77% | -- | 12.43% | -- | -32.75% | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.6728 | 0.6728 | 0.00% | 1.45% | -- | -- | -- | -- | -32.40% | 暂停申购 | 开放赎回 | | 2024-12-10 | 0.6728 | 0.6728 | 0.88% | 1.92% | -0.88% | -- | 14.50% | -- | -32.40% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.6669 | 0.6669 | 0.56% | 1.52% | -1.75% | -- | 13.50% | -- | -33.30% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.6632 | 0.6632 | 1.41% | 2.46% | -- | 21.44% | -- | -- | -33.67% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.6540 | 0.6540 | -0.80% | -- | -- | -- | -- | -- | -34.59% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.6593 | 0.6593 | -0.12% | -- | -- | -- | -- | -- | -34.06% | -- | -- | | 2024-12-03 | 0.6601 | 0.6601 | 0.49% | -- | 1.15% | -- | 9.67% | -- | -33.98% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.6569 | 0.6569 | 1.48% | -- | 0.66% | -- | 9.14% | -- | -34.31% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.6473 | 0.6473 | 0.00% | 2.11% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.6339 | 0.6339 | 0.00% | -2.27% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.6486 | 0.6486 | 0.00% | -4.45% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.6788 | 0.6788 | 0.00% | 4.01% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.6526 | 0.6526 | 0.00% | -0.17% | -2.09% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.6537 | 0.6537 | 0.00% | 0.66% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-18 | 0.6494 | 0.6494 | 0.00% | 0.84% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6440 | 0.6440 | 0.00% | -3.38% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6665 | 0.6665 | 7.47% | -- | -- | 12.93% | 6.25% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.6202 | 0.6202 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5461 | 0.5461 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.5508 | 0.5508 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.5478 | 0.5478 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.5504 | 0.5504 | 0.00% | -4.58% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.5768 | 0.5768 | 0.00% | -- | -- | -5.33% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.5870 | 0.5870 | 0.00% | -0.54% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.5902 | 0.5902 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.6073 | 0.6073 | 0.00% | -1.54% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.6168 | 0.6168 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.6201 | 0.6201 | 0.00% | -2.55% | -- | 12.01% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.6363 | 0.6363 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
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