|
| 东方红启东三年持有(008985)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 | | 2025-12-16 | 1.5145 | 1.5145 | -1.55% | -- | -- | -8.45% | 15.33% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5384 | 1.5384 | -1.28% | -2.58% | -- | -- | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5583 | 1.5583 | 0.00% | -- | -3.41% | -- | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5792 | 1.5792 | 0.00% | -- | -- | -- | 20.39% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5533 | 1.5533 | 0.00% | 0.81% | -5.32% | -6.56% | 19.18% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5408 | 1.5408 | 1.22% | -1.55% | -6.76% | -- | 21.97% | -- | 5.76% | -- | -- | | 2025-11-25 | 1.5223 | 1.5223 | 1.15% | -- | -7.88% | -- | 19.83% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5050 | 1.5050 | 0.00% | -5.32% | -8.93% | -- | 18.33% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5650 | 1.5650 | 0.00% | -2.99% | -- | 1.97% | 19.82% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5896 | 1.5896 | 0.00% | -- | -- | 4.17% | 22.74% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6335 | 1.6335 | 1.25% | -- | -- | 7.85% | 23.33% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6133 | 1.6133 | -0.08% | -- | -3.27% | -- | 22.72% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6146 | 1.6146 | 0.00% | -- | -3.19% | -- | 20.65% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6406 | 1.6406 | 0.50% | -2.66% | -- | 15.01% | 25.03% | -- | 13.54% | -- | -- | | 2025-10-31 | 1.6325 | 1.6325 | -2.10% | -1.21% | -- | 13.24% | 25.32% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6676 | 1.6676 | 0.00% | 3.15% | -- | -- | 26.79% | -- | 21.66% | -- | -- | | 2025-10-27 | 1.6854 | 1.6854 | 1.99% | 2.86% | -- | 15.45% | 26.95% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6525 | 1.6525 | 2.21% | -- | -- | 12.74% | 24.36% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6167 | 1.6167 | 0.00% | -3.54% | -3.79% | 11.23% | 20.36% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6386 | 1.6386 | 0.00% | -- | -2.40% | 13.46% | 23.38% | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6761 | 1.6761 | 0.73% | -1.96% | 1.32% | 17.45% | 28.28% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6640 | 1.6640 | 0.00% | -- | -- | 15.77% | 27.57% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6678 | 1.6678 | -2.45% | -- | -- | -- | 23.12% | -- | 18.15% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7096 | 1.7096 | 0.00% | -- | -- | -- | 28.44% | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6950 | 1.6950 | 0.00% | 1.27% | -- | 20.62% | -- | -- | 12.83% | -- | -- | | 2025-09-23 | 1.6804 | 1.6804 | -0.94% | 1.58% | -- | -- | 44.34% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6963 | 1.6963 | 1.04% | -- | -- | -- | 45.83% | -- | 11.13% | -- | -- | | 2025-09-19 | 1.6789 | 1.6789 | 0.30% | -- | 9.39% | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6738 | 1.6738 | 0.01% | -- | 8.51% | 20.07% | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6736 | 1.6736 | 1.17% | -- | 9.67% | -- | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6543 | 1.6543 | 0.00% | -- | 8.41% | -- | -- | -- | 9.20% | -- | -- | | 2025-09-03 | 1.6623 | 1.6623 | 0.00% | -- | 16.53% | -- | 42.27% | -- | 6.65% | -- | -- | | 2025-08-21 | 1.5842 | 1.5842 | 0.22% | 4.46% | 9.19% | -- | 34.91% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5807 | 1.5807 | 2.99% | 4.36% | 9.45% | 14.53% | -- | -- | -7.49% | -- | -- | | 2025-08-19 | 1.5348 | 1.5348 | -0.50% | -- | 6.27% | -- | 29.16% | -- | -10.18% | -- | -- | | 2025-08-18 | 1.5425 | 1.5425 | 1.08% | -- | 6.81% | 13.69% | 30.92% | -- | -11.41% | -- | -- | | 2025-08-15 | 1.5260 | 1.5260 | 0.63% | 2.47% | 6.17% | 12.12% | 29.71% | -- | -11.45% | -- | -- | | 2025-08-14 | 1.5165 | 1.5165 | 0.13% | 1.57% | -- | 10.33% | 29.86% | -- | -10.83% | -- | -- | | 2025-08-13 | 1.5146 | 1.5146 | 0.00% | -- | -- | -- | -- | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4892 | 1.4892 | -0.25% | 4.40% | 5.16% | 10.03% | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4930 | 1.4930 | 0.00% | 3.57% | -- | 9.88% | 26.33% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4452 | 1.4452 | 1.31% | -1.36% | 3.80% | -- | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4265 | 1.4265 | -1.05% | -2.28% | 0.42% | -- | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4416 | 1.4416 | 0.00% | -1.64% | -- | -- | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4815 | 1.4815 | 1.12% | 1.95% | -- | 11.44% | 24.34% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4651 | 1.4651 | 0.36% | 0.98% | -- | 10.82% | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4598 | 1.4598 | -0.40% | 1.08% | 3.89% | -- | 23.43% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4657 | 1.4657 | 0.84% | -- | 5.29% | -- | 22.09% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4535 | 1.4535 | 0.03% | 1.85% | -- | -- | 20.50% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4531 | 1.4531 | 0.15% | 1.10% | -- | -- | 17.02% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4509 | 1.4509 | 0.46% | -- | -- | -- | 16.20% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4442 | 1.4442 | 0.00% | -- | 3.60% | 12.90% | 14.84% | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4271 | 1.4271 | -0.71% | -- | -- | 12.12% | 13.32% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4373 | 1.4373 | 0.00% | 1.50% | 2.31% | 11.41% | 14.39% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4161 | 1.4161 | 0.00% | -0.31% | 1.19% | -- | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3923 | 1.3923 | 0.00% | -- | -0.74% | -- | 11.07% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3978 | 1.3978 | -1.60% | -0.53% | -- | -- | -- | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4205 | 1.4205 | 0.00% | 2.04% | -- | -- | 12.00% | -- | -18.63% | -- | -- | | 2025-06-26 | 1.4032 | 1.4032 | -0.14% | -- | -- | -- | -- | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4052 | 1.4052 | 0.94% | 0.80% | -- | -- | 11.70% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3921 | 1.3921 | 0.00% | -- | -- | -- | 10.49% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3940 | 1.3940 | 0.00% | -1.93% | 2.74% | -- | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4049 | 1.4049 | 0.00% | 0.39% | -- | 1.44% | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4214 | 1.4214 | 0.74% | 1.33% | -- | -- | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4110 | 1.4110 | 0.00% | -- | -- | -- | 8.31% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3995 | 1.3995 | 0.00% | -- | -- | -- | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4027 | 1.4027 | 0.00% | 3.07% | -- | 2.47% | 7.55% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3794 | 1.3794 | 1.36% | -- | 3.76% | 0.03% | -- | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3609 | 1.3609 | 0.00% | -- | 2.94% | -1.31% | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3802 | 1.3802 | 0.00% | -- | 7.90% | -- | 2.62% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3568 | 1.3568 | -0.32% | -- | 6.60% | -- | 3.23% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3611 | 1.3611 | -0.97% | 0.57% | 5.50% | -- | 3.18% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3745 | 1.3745 | 0.00% | 1.16% | 6.47% | -- | 3.34% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3726 | 1.3726 | 0.00% | -- | 7.46% | 0.70% | 3.41% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3534 | 1.3534 | -0.39% | -- | -- | 0.51% | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3587 | 1.3587 | 0.00% | -- | 14.83% | 0.91% | 3.43% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3294 | 1.3294 | 0.56% | -- | -- | -- | 3.01% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3220 | 1.3220 | 0.00% | -- | -- | -- | 2.05% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2792 | 1.2792 | -0.16% | 0.15% | -- | -0.93% | -- | -- | -13.79% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2813 | 1.2813 | 0.67% | -- | -- | -0.77% | -- | -- | -12.60% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2728 | 1.2728 | -1.34% | 3.53% | -10.08% | -0.76% | -0.59% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2901 | 1.2901 | -0.07% | -- | -8.86% | -- | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2910 | 1.2910 | 1.07% | 9.11% | -8.80% | -- | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2773 | 1.2773 | 0.00% | -- | -- | -- | -0.44% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2294 | 1.2294 | 0.00% | -- | -- | -- | -2.75% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1832 | 1.1832 | 0.00% | -11.87% | -- | -- | -7.13% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3426 | 1.3426 | 0.00% | -- | -2.64% | 2.87% | 7.13% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3772 | 1.3772 | 0.00% | -2.17% | -3.14% | 5.00% | 12.96% | -- | -12.81% | -- | -- | | 2025-03-20 | 1.4078 | 1.4078 | -1.73% | 1.65% | -- | 8.49% | 12.73% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4326 | 1.4326 | 0.00% | 2.20% | -- | -- | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4155 | 1.4155 | 2.21% | -- | -- | -- | 14.28% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3849 | 1.3849 | -1.20% | -- | -- | -- | 12.09% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4017 | 1.4017 | 0.00% | 0.21% | 2.84% | -- | 14.04% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3988 | 1.3988 | 2.18% | -2.45% | 6.32% | 8.07% | 14.53% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3689 | 1.3689 | -0.14% | -2.49% | -- | 5.09% | 13.10% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3708 | 1.3708 | -0.59% | -- | -- | 5.18% | -- | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3790 | 1.3790 | -3.01% | -- | -- | 8.65% | -- | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4218 | 1.4218 | -0.85% | -- | -- | 10.51% | -- | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4340 | 1.4340 | 2.14% | -- | 9.55% | 13.51% | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4039 | 1.4039 | 0.00% | 0.97% | 7.25% | 10.51% | 21.95% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3904 | 1.3904 | 0.00% | -- | 7.68% | 7.53% | 25.50% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3630 | 1.3630 | 0.00% | 3.60% | -- | 3.68% | 23.03% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3589 | 1.3589 | 0.92% | -- | -- | 1.06% | 22.66% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3465 | 1.3465 | 0.00% | -- | -- | -0.63% | 22.95% | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3157 | 1.3157 | 0.00% | -- | 1.96% | -2.66% | 27.70% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3090 | 1.3090 | 0.00% | 1.38% | -- | -1.49% | 22.29% | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2987 | 1.2987 | 0.00% | -- | 0.08% | -3.14% | 24.34% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2912 | 1.2912 | 0.67% | -- | -- | -0.02% | 20.70% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2826 | 1.2826 | 0.00% | -- | -2.33% | -1.84% | 16.99% | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2664 | 1.2664 | 0.00% | -2.97% | -3.45% | -10.30% | 15.37% | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2817 | 1.2817 | -0.67% | -2.57% | -2.29% | -7.13% | 14.56% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2904 | 1.2904 | 0.00% | -1.62% | -0.99% | -6.50% | 13.13% | -- | -34.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3051 | 1.3051 | -0.79% | -- | 1.85% | -5.43% | 10.74% | 12.43% | -33.29% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3155 | 1.3155 | 0.30% | 1.02% | 2.66% | -4.68% | 11.62% | 13.33% | -32.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3116 | 1.3116 | 0.00% | 1.08% | 1.94% | 1.15% | 14.14% | 12.99% | -33.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3159 | 1.3159 | 0.00% | 0.30% | 3.58% | -- | 14.15% | 13.36% | -34.40% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3022 | 1.3022 | 0.35% | -0.84% | 2.38% | 11.85% | 13.99% | 12.18% | -35.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2976 | 1.2976 | 0.00% | -- | -0.80% | 11.55% | 12.82% | 11.78% | -34.01% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3120 | 1.3120 | 0.00% | -0.61% | 1.47% | -- | 12.07% | 13.03% | -35.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3132 | 1.3132 | 0.00% | -0.67% | 1.40% | -- | 11.22% | 13.13% | -36.53% | 开放申购 | 开放赎回 |
|