|
| 东方红睿泽三年持有C(011032)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 | | 2025-12-12 | 1.3153 | 1.3153 | 0.00% | -- | 2.09% | 2.81% | -- | 53.58% | 9.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3275 | 1.3275 | 0.00% | 4.41% | -- | -- | 51.75% | 55.01% | 8.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3078 | 1.3078 | 0.00% | -- | -- | 9.67% | 51.02% | 52.71% | 8.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2767 | 1.2767 | 0.42% | -- | -- | 10.48% | 47.89% | 49.08% | 8.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2714 | 1.2714 | -0.73% | 0.33% | -2.81% | -- | 47.12% | 48.46% | 7.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2807 | 1.2807 | 0.00% | -- | -- | -- | 48.76% | 49.54% | 8.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2632 | 1.2632 | 0.00% | -- | -- | -- | 47.43% | 47.50% | 13.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2672 | 1.2672 | 0.00% | -- | -4.17% | -- | 48.80% | 47.97% | 14.83% | -- | -- | | 2025-11-24 | 1.1944 | 1.1944 | 0.00% | -- | -9.68% | -- | 40.44% | 39.47% | 7.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2489 | 1.2489 | 0.00% | -- | 1.64% | 16.76% | 43.47% | 45.83% | 9.88% | -- | -- | | 2025-11-12 | 1.2884 | 1.2884 | 0.12% | -- | -- | 27.38% | 46.76% | 50.44% | 14.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2868 | 1.2868 | 0.00% | -- | -- | 29.08% | 45.29% | 50.26% | 13.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3337 | 1.3337 | 0.00% | -1.85% | -- | 35.29% | 51.06% | 55.73% | 19.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3081 | 1.3081 | 0.00% | -3.87% | -- | 34.48% | 49.16% | 52.74% | 22.01% | -- | -- | | 2025-10-30 | 1.3588 | 1.3588 | -2.24% | -- | -- | -- | 55.06% | 58.66% | 34.44% | -- | -- | | 2025-10-29 | 1.3899 | 1.3899 | 0.00% | -- | -- | -- | 57.57% | 62.30% | 37.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3608 | 1.3608 | 2.90% | 10.75% | 4.52% | 42.00% | 53.61% | 58.90% | 31.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3224 | 1.3224 | 0.00% | -- | -0.41% | -- | 49.75% | 54.41% | 27.12% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2827 | 1.2827 | 4.39% | 5.68% | -0.40% | -- | 45.86% | 49.78% | 18.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2287 | 1.2287 | 0.00% | -- | -4.59% | 29.15% | 38.60% | 43.47% | 12.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2437 | 1.2437 | 2.46% | -- | -- | 33.22% | 41.09% | 45.22% | 10.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2138 | 1.2138 | 0.00% | -- | -5.13% | -- | 34.37% | 41.73% | 7.78% | -- | -- | | 2025-10-09 | 1.3372 | 1.3372 | 0.00% | -- | -- | -- | 50.38% | 56.14% | 19.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3020 | 1.3020 | 0.00% | 1.10% | -- | 53.36% | 56.51% | 52.03% | 13.80% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3279 | 1.3279 | -0.05% | 4.32% | -- | 57.60% | -- | 55.06% | 16.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3285 | 1.3285 | 0.74% | 4.97% | -- | -- | 72.89% | 55.13% | 16.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3187 | 1.3187 | 2.40% | -- | -- | -- | -- | 53.98% | 16.23% | -- | -- | | 2025-09-19 | 1.2878 | 1.2878 | 0.71% | 0.66% | 20.64% | 53.40% | 68.63% | 50.37% | 12.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2787 | 1.2787 | 0.46% | -- | 20.46% | -- | 67.79% | 49.31% | 11.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2729 | 1.2729 | 0.58% | -- | 21.36% | 51.01% | 68.02% | 48.63% | 11.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2656 | 1.2656 | 0.00% | -- | 20.66% | -- | 67.05% | 47.78% | 10.48% | -- | -- | | 2025-09-12 | 1.2794 | 1.2794 | 0.00% | 5.25% | 26.49% | 50.52% | -- | 49.39% | 8.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1925 | 1.1925 | -1.90% | -- | -- | -- | 55.05% | 39.25% | 2.73% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2156 | 1.2156 | 5.19% | -- | 23.30% | 42.88% | 56.07% | 41.94% | 4.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1556 | 1.1556 | 0.00% | -- | 18.01% | -- | 48.40% | 34.94% | -1.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0696 | 1.0696 | 0.20% | 1.17% | 12.42% | -- | 34.39% | 24.89% | -12.51% | -- | -- | | 2025-08-19 | 1.0675 | 1.0675 | 0.57% | 5.54% | 12.20% | 27.60% | -- | 24.65% | -12.68% | -- | -- | | 2025-08-18 | 1.0615 | 1.0615 | 1.20% | 6.48% | 11.57% | 26.40% | -- | 23.95% | -13.77% | -- | -- | | 2025-08-15 | 1.0489 | 1.0489 | 0.61% | -- | 12.35% | -- | 31.51% | 22.48% | -15.12% | -- | -- | | 2025-08-14 | 1.0425 | 1.0425 | -1.39% | -- | -- | -- | -- | 21.73% | -15.69% | -- | -- | | 2025-08-13 | 1.0572 | 1.0572 | 4.52% | 7.24% | 19.69% | -- | 31.67% | 23.45% | -14.50% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0115 | 1.0115 | 1.46% | 2.60% | 14.51% | 17.56% | -- | 18.11% | -18.20% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9969 | 0.9969 | 0.00% | 1.81% | 12.86% | -- | 24.47% | 16.41% | -18.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9858 | 0.9858 | -0.01% | -- | 12.82% | 16.15% | -- | 15.11% | -19.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9859 | 0.9859 | 0.68% | -- | 12.83% | 19.39% | -- | 15.12% | -19.30% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9792 | 0.9792 | 0.67% | -- | 12.06% | 18.58% | -- | 14.34% | -18.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9727 | 0.9727 | 0.00% | 1.50% | -- | 17.79% | -- | 13.58% | -20.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9583 | 0.9583 | 0.00% | 0.73% | -- | 17.22% | -- | 11.90% | -22.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9591 | 0.9591 | 0.59% | 3.43% | -- | -- | 16.66% | 11.99% | -22.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9535 | 0.9535 | 0.00% | 2.13% | -- | 19.01% | 13.09% | 11.34% | -22.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9514 | 0.9514 | -0.13% | 7.71% | -- | 19.99% | -- | 11.09% | -23.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9526 | 0.9526 | 2.73% | 6.93% | 13.01% | 20.43% | -- | 11.23% | -23.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9273 | 0.9273 | -0.67% | -- | -- | 18.20% | 9.12% | 8.28% | -25.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9336 | 0.9336 | 0.00% | 5.09% | 11.25% | 15.99% | 9.56% | 9.01% | -25.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8833 | 0.8833 | -0.85% | 1.09% | 3.03% | -- | -- | 3.14% | -30.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8909 | 0.8909 | 0.00% | 1.96% | 4.69% | 14.41% | 6.14% | 4.03% | -31.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8884 | 0.8884 | 2.61% | -- | -- | 19.50% | -- | 3.74% | -32.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8658 | 0.8658 | -0.92% | 0.64% | -- | 16.29% | 3.02% | 1.10% | -33.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8738 | 0.8738 | 0.00% | -- | -- | 3.52% | 3.74% | 2.03% | -34.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8738 | 0.8738 | 2.32% | 2.92% | -- | 3.52% | 3.29% | 2.03% | -34.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8540 | 0.8540 | 0.00% | -- | -- | -2.04% | -0.02% | -0.28% | -36.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8603 | 0.8603 | 0.00% | -- | -- | -2.12% | -- | 0.46% | -35.82% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8490 | 0.8490 | 0.00% | 1.13% | -- | -3.51% | -1.92% | -0.86% | -34.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8426 | 0.8426 | 0.00% | -0.04% | 0.62% | -6.15% | -2.34% | -1.61% | -34.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8395 | 0.8395 | 0.00% | -1.24% | 0.35% | -- | -- | -1.97% | -33.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8429 | 0.8429 | 0.00% | -0.95% | 0.37% | -- | -- | -1.58% | -32.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8392 | 0.8392 | -1.27% | -- | -- | -6.92% | -5.14% | -2.01% | -31.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8500 | 0.8500 | -0.85% | -0.09% | -1.21% | -7.36% | -5.49% | -0.75% | -32.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8573 | 0.8573 | 0.74% | -- | -- | -- | -- | 0.11% | -31.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8510 | 0.8510 | -0.51% | -- | -- | -- | -7.33% | -0.63% | -32.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8554 | 0.8554 | 0.00% | -- | -- | -8.06% | -6.85% | -0.12% | -30.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8508 | 0.8508 | 0.00% | -- | 3.03% | -6.47% | -- | -0.65% | -29.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8215 | 0.8215 | -0.17% | -3.53% | 0.90% | -- | -- | -4.08% | -28.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8229 | 0.8229 | 0.00% | -- | 0.66% | -12.48% | -- | -3.91% | -28.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8374 | 0.8374 | -0.24% | -0.29% | -- | -- | -12.41% | -2.22% | -28.16% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8394 | 0.8394 | -1.43% | -- | 4.77% | -- | -13.25% | -1.99% | -29.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8516 | 0.8516 | 0.00% | -- | -- | -- | -- | -0.56% | -28.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8366 | 0.8366 | -0.38% | -2.77% | 5.51% | -- | -14.61% | -2.31% | -28.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8398 | 0.8398 | 0.00% | -- | 7.05% | -6.09% | -13.39% | -1.94% | -26.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8604 | 0.8604 | 0.00% | 4.19% | -- | -- | -- | 0.47% | -24.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8487 | 0.8487 | 2.77% | -- | 0.54% | -2.82% | -- | -0.90% | -24.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8258 | 0.8258 | 0.00% | -- | -6.04% | -3.64% | -13.63% | -3.57% | -30.04% | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.8142 | 0.8142 | -0.40% | -- | -7.36% | -4.99% | -- | -4.93% | -28.38% | 暂停申购 | 开放赎回 | | 2025-04-25 | 0.8175 | 0.8175 | 0.00% | 3.10% | -- | -5.23% | -- | -4.54% | -24.58% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.8012 | 0.8012 | 0.00% | -0.46% | -- | -- | -14.66% | -6.45% | -30.39% | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.7929 | 0.7929 | 0.24% | -- | -- | -7.20% | -- | -7.41% | -33.73% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7910 | 0.7910 | 0.83% | 1.58% | -- | -7.42% | -- | -7.64% | -33.87% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7845 | 0.7845 | -2.53% | 3.77% | -15.28% | -- | -- | -8.40% | -34.42% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.8049 | 0.8049 | 0.00% | 8.27% | -13.08% | -4.54% | -14.49% | -6.01% | -32.71% | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.7787 | 0.7787 | 3.00% | -7.75% | -- | -- | -- | -9.07% | -34.77% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.7560 | 0.7560 | 1.69% | -13.28% | -18.74% | -- | -18.90% | -11.72% | -36.67% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.7434 | 0.7434 | -0.15% | -14.34% | -20.10% | -- | -20.84% | -13.19% | -37.73% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.7445 | 0.7445 | -11.80% | -- | -19.98% | -12.81% | -- | -13.07% | -37.73% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.8441 | 0.8441 | -3.18% | -4.79% | -- | -1.02% | -- | -1.44% | -31.18% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.8718 | 0.8718 | 0.45% | -0.92% | -- | 1.80% | -8.48% | 1.80% | -28.92% | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.8679 | 0.8679 | 0.00% | -- | -- | 0.01% | -- | 1.34% | -29.24% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.8789 | 0.8789 | -0.87% | -- | -- | -- | -- | 2.63% | -26.02% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.8866 | 0.8866 | 0.76% | -3.34% | -5.70% | -- | -4.17% | 3.53% | -26.40% | -- | -- | | 2025-03-26 | 0.8799 | 0.8799 | 0.00% | -- | -7.34% | 0.18% | -5.58% | 2.74% | -26.96% | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.8978 | 0.8978 | 0.00% | -- | -4.83% | -- | -- | 4.83% | -27.22% | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.9172 | 0.9172 | 0.00% | 1.73% | -- | 6.66% | -- | 7.10% | -25.59% | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.9260 | 0.9260 | 2.71% | -0.47% | 3.54% | 7.10% | -- | 8.13% | -21.10% | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.9016 | 0.9016 | -1.73% | -3.88% | 2.54% | 4.28% | -2.55% | 5.28% | -27.14% | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.9175 | 0.9175 | 0.00% | 0.86% | -- | -- | -- | 7.13% | -25.86% | 暂停申购 | 开放赎回 | | 2025-03-07 | 0.9304 | 0.9304 | -0.81% | -- | -- | 7.44% | 2.44% | 8.64% | -26.36% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.9380 | 0.9380 | 3.11% | -0.23% | 7.41% | 8.31% | -- | 9.53% | -28.59% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.9097 | 0.9097 | 2.50% | -4.20% | -- | 6.03% | -0.82% | 6.22% | -30.74% | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.8875 | 0.8875 | 0.00% | -- | 3.56% | 2.80% | -- | 3.63% | -32.43% | 暂停申购 | 开放赎回 | | 2025-02-27 | 0.9402 | 0.9402 | -0.99% | -- | 9.71% | 8.69% | -- | 9.79% | -31.06% | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.9496 | 0.9496 | 0.00% | -- | 10.09% | 11.51% | -- | 10.88% | -30.37% | 暂停申购 | 开放赎回 | | 2025-02-24 | 0.9434 | 0.9434 | 0.00% | 4.17% | 9.37% | 10.92% | 4.42% | 10.16% | -29.87% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.9062 | 0.9062 | 0.07% | -- | 6.06% | 4.88% | 2.85% | 5.82% | -35.00% | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.9056 | 0.9056 | 1.26% | 1.40% | 5.99% | 4.55% | 2.78% | 5.74% | -35.17% | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.8943 | 0.8943 | 1.71% | -- | 5.24% | 2.26% | 1.50% | 4.43% | -34.33% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.8793 | 0.8793 | 0.00% | 0.69% | 5.39% | -0.48% | -0.20% | 2.67% | -35.42% | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.8931 | 0.8931 | 0.00% | 4.21% | -- | 0.12% | 1.36% | 4.29% | -35.26% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.8733 | 0.8733 | 0.00% | 1.90% | 2.67% | -1.09% | 1.21% | 1.97% | -35.09% | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.8570 | 0.8570 | -0.65% | -- | -- | -3.26% | -- | 0.07% | -36.74% | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.8626 | 0.8626 | 0.00% | 0.96% | -- | -2.32% | -0.75% | 0.72% | -39.10% | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.8544 | 0.8544 | 0.00% | -- | -- | -1.67% | -1.68% | -0.23% | -38.48% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.8432 | 0.8432 | -0.78% | -- | -2.48% | -4.34% | -5.05% | -1.54% | -39.53% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.8498 | 0.8498 | 1.86% | -0.48% | -1.71% | -5.92% | -4.72% | -0.77% | -39.06% | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.8343 | 0.8343 | 0.00% | -1.92% | -3.50% | -6.10% | -6.46% | -2.58% | -41.52% | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.8539 | 0.8539 | 0.39% | -1.60% | -1.40% | -6.53% | -6.24% | -0.29% | -39.78% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.8506 | 0.8506 | -0.26% | -- | -1.78% | -6.90% | -6.60% | -0.68% | -40.84% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.8528 | 0.8528 | -0.42% | -- | -1.32% | -6.65% | -8.59% | -0.42% | -41.96% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.8564 | 0.8564 | -1.31% | -2.49% | -0.52% | -6.26% | -8.74% | 0.00% | -41.71% | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.8678 | 0.8678 | 0.00% | -- | 0.87% | -5.01% | -8.90% | -7.52% | -40.94% | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.8783 | 0.8783 | 0.00% | 1.63% | 3.14% | 5.58% | -4.83% | -6.40% | -40.79% | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.8599 | 0.8599 | -0.50% | -0.54% | -1.22% | -- | -7.71% | -8.37% | -40.83% | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.8642 | 0.8642 | 0.00% | -- | -0.58% | 13.16% | -8.37% | -7.91% | -41.90% | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.8646 | 0.8646 | 0.00% | -0.16% | -2.14% | 14.12% | -8.81% | -7.86% | -43.99% | 暂停申购 | 开放赎回 |
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