|
| 东方红启阳三年持有A(910024)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 | | 2025-10-24 | 4.2075 | 4.8035 | 0.00% | 3.18% | 0.85% | -- | 13.07% | -- | 4.74% | 暂停申购 | 开放赎回 | | 2025-10-17 | 4.0780 | 4.6740 | -2.30% | -- | -- | 7.35% | 12.15% | -- | -4.36% | 暂停申购 | 开放赎回 | | 2025-10-16 | 4.1739 | 4.7699 | 0.00% | -- | -- | -- | 12.74% | -- | -2.09% | 暂停申购 | 开放赎回 | | 2025-10-14 | 4.0947 | 4.6907 | -1.74% | -- | -- | -- | 8.30% | -- | -3.95% | -- | -- | | 2025-10-13 | 4.1673 | 4.7633 | 0.00% | -- | -- | -- | 11.57% | -- | 0.00% | 暂停申购 | 开放赎回 | | 2025-09-29 | 4.1910 | 4.7870 | 1.99% | -- | -- | -- | 15.04% | -- | -4.16% | 暂停申购 | 开放赎回 | | 2025-09-26 | 4.1094 | 4.7054 | 0.00% | -- | -- | 10.19% | -- | -- | -5.72% | 暂停申购 | 开放赎回 | | 2025-09-24 | 4.1721 | 4.7681 | 0.00% | -- | -- | 13.10% | -- | -- | -3.46% | 暂停申购 | 开放赎回 | | 2025-09-15 | 4.0068 | 4.6028 | 0.00% | 1.50% | -- | -- | -- | -- | -10.62% | -- | -- | | 2025-09-11 | 4.0193 | 4.6153 | 1.18% | 4.55% | 5.16% | -- | -- | -- | -11.21% | 暂停申购 | 开放赎回 | | 2025-09-10 | 3.9724 | 4.5684 | 0.00% | 2.45% | -- | -- | -- | -- | -12.25% | 暂停申购 | 开放赎回 | | 2025-09-08 | 3.9476 | 4.5436 | 0.00% | -- | -- | 7.16% | 20.74% | -- | -11.64% | 暂停申购 | 开放赎回 | | 2025-09-04 | 3.8443 | 4.4403 | -0.85% | -- | -- | -- | 16.37% | -- | -14.43% | 暂停申购 | 开放赎回 | | 2025-09-03 | 3.8774 | 4.4734 | 0.00% | -- | -- | 5.88% | 16.50% | -- | -13.69% | -- | -- | | 2025-08-14 | 3.8346 | 4.4306 | -0.15% | -- | -- | -- | 12.05% | -- | -18.18% | -- | -- | | 2025-08-13 | 3.8405 | 4.4365 | 0.43% | 0.53% | -- | 4.76% | -- | -- | -18.06% | 暂停申购 | 开放赎回 | | 2025-08-12 | 3.8239 | 4.4199 | 0.05% | 0.23% | -- | 4.20% | 10.99% | -- | -18.41% | 暂停申购 | 开放赎回 | | 2025-08-11 | 3.8220 | 4.4180 | 0.00% | -- | -- | -- | 10.88% | -- | -18.33% | 暂停申购 | 开放赎回 | | 2025-08-06 | 3.8202 | 4.4162 | 0.13% | -- | 1.57% | -- | -- | -- | -17.97% | 暂停申购 | 开放赎回 | | 2025-08-05 | 3.8151 | 4.4111 | 0.00% | -1.03% | 1.43% | -- | 10.68% | -- | -18.08% | 暂停申购 | 开放赎回 | | 2025-07-29 | 3.8549 | 4.4509 | 0.00% | -- | -- | 7.97% | -- | -- | -16.51% | 暂停申购 | 开放赎回 | | 2025-07-25 | 3.8695 | 4.4655 | 0.00% | 0.94% | 4.00% | -- | -- | -- | -17.99% | 暂停申购 | 开放赎回 | | 2025-07-21 | 3.8499 | 4.4459 | 0.43% | -- | -- | 7.76% | 6.52% | -- | -17.91% | 暂停申购 | 开放赎回 | | 2025-07-18 | 3.8333 | 4.4293 | 0.91% | -- | 3.98% | 8.12% | 5.45% | -- | -18.62% | 暂停申购 | 开放赎回 | | 2025-07-17 | 3.7989 | 4.3949 | 0.00% | 1.14% | -- | 7.12% | -- | -- | -19.14% | 暂停申购 | 开放赎回 | | 2025-07-15 | 3.7932 | 4.3892 | 0.00% | -- | -- | 7.07% | 5.20% | -- | -19.26% | 暂停申购 | 开放赎回 | | 2025-07-10 | 3.7560 | 4.3520 | 0.00% | -0.20% | -- | 8.10% | 5.73% | -- | -21.61% | 暂停申购 | 开放赎回 | | 2025-07-04 | 3.7613 | 4.3573 | -0.06% | -- | -- | -- | 5.76% | -- | -23.33% | 暂停申购 | 开放赎回 | | 2025-07-03 | 3.7634 | 4.3594 | 0.50% | 0.91% | 2.77% | -- | 5.50% | -- | -22.92% | 暂停申购 | 开放赎回 | | 2025-07-02 | 3.7446 | 4.3406 | 0.47% | 0.64% | -- | -- | -- | -- | -23.30% | 暂停申购 | 开放赎回 | | 2025-07-01 | 3.7271 | 4.3231 | 0.00% | 1.04% | -- | 1.89% | 3.44% | -- | -23.66% | -- | -- | | 2025-06-26 | 3.7293 | 4.3253 | 0.23% | -- | -- | 1.93% | -- | -- | -21.38% | 暂停申购 | 开放赎回 | | 2025-06-25 | 3.7208 | 4.3168 | 0.87% | 0.93% | 1.25% | 1.52% | 3.83% | -- | -21.56% | 暂停申购 | 开放赎回 | | 2025-06-24 | 3.6888 | 4.2848 | 0.00% | -- | 0.38% | 0.32% | 2.87% | -- | -22.23% | 暂停申购 | 开放赎回 | | 2025-06-18 | 3.6864 | 4.2824 | 0.00% | -- | -- | -- | -- | -- | -19.82% | 暂停申购 | 开放赎回 | | 2025-06-16 | 3.6888 | 4.2848 | 0.00% | -- | -- | 0.64% | 1.52% | -- | -18.32% | 暂停申购 | 开放赎回 | | 2025-06-06 | 3.6840 | 4.2800 | 0.00% | -- | -- | 1.95% | -- | -- | -18.11% | 暂停申购 | 开放赎回 | | 2025-06-03 | 3.6621 | 4.2581 | 0.00% | 0.58% | -- | 3.94% | -- | -- | -15.93% | 暂停申购 | 开放赎回 | | 2025-05-29 | 3.6615 | 4.2575 | 0.52% | -- | 2.55% | -- | -0.45% | -- | -11.29% | 暂停申购 | 开放赎回 | | 2025-05-28 | 3.6427 | 4.2387 | 0.05% | -1.51% | 2.06% | -- | -- | -- | -11.75% | 暂停申购 | 开放赎回 | | 2025-05-27 | 3.6410 | 4.2370 | 0.00% | -0.71% | -- | 1.52% | -1.94% | -- | -11.79% | 暂停申购 | 开放赎回 | | 2025-05-23 | 3.6747 | 4.2707 | 0.00% | -- | 3.17% | -- | -- | -- | -12.19% | 暂停申购 | 开放赎回 | | 2025-05-21 | 3.6987 | 4.2947 | 0.86% | -- | 3.53% | -- | -- | -- | -12.93% | 暂停申购 | 开放赎回 | | 2025-05-20 | 3.6672 | 4.2632 | 0.39% | 0.03% | 3.44% | -- | -2.80% | -- | -13.68% | 暂停申购 | 开放赎回 | | 2025-05-19 | 3.6530 | 4.2490 | 0.00% | -0.46% | 3.03% | -- | -2.21% | -- | -12.07% | 暂停申购 | 开放赎回 | | 2025-05-15 | 3.6534 | 4.2494 | 0.00% | 0.31% | 3.12% | -- | -- | -- | -11.29% | 暂停申购 | 开放赎回 | | 2025-05-13 | 3.6660 | 4.2620 | -0.10% | -- | 4.67% | 3.37% | -- | -- | -10.98% | 暂停申购 | 开放赎回 | | 2025-05-12 | 3.6697 | 4.2657 | 0.00% | -- | 4.77% | -- | -- | -- | -10.32% | 暂停申购 | 开放赎回 | | 2025-05-08 | 3.6420 | 4.2380 | 0.41% | -- | -- | -- | -- | -- | -9.23% | 暂停申购 | 开放赎回 | | 2025-05-07 | 3.6273 | 4.2233 | 0.00% | -- | 9.41% | -- | -1.05% | -- | -9.60% | 暂停申购 | 开放赎回 | | 2025-04-29 | 3.5703 | 4.1663 | 0.03% | -- | -2.55% | -- | -- | -- | -14.12% | 暂停申购 | 开放赎回 | | 2025-04-28 | 3.5693 | 4.1653 | 0.00% | -0.10% | -2.58% | -- | -- | -- | -11.60% | 暂停申购 | 开放赎回 | | 2025-04-24 | 3.5600 | 4.1560 | -0.05% | 0.38% | -3.19% | -- | 0.14% | -- | -13.52% | 暂停申购 | 开放赎回 | | 2025-04-23 | 3.5618 | 4.1578 | 0.00% | -- | -- | 3.51% | -- | -- | -13.48% | 暂停申购 | 开放赎回 | | 2025-04-21 | 3.5727 | 4.1687 | 0.77% | 0.79% | -- | -- | -- | -- | -12.81% | 暂停申购 | 开放赎回 | | 2025-04-18 | 3.5454 | 4.1414 | -0.03% | 1.22% | -- | -- | -0.77% | -- | -16.80% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 3.5464 | 4.1424 | 0.00% | 2.07% | -- | -- | -0.70% | -- | -17.08% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 3.5427 | 4.1387 | -0.06% | -- | -3.34% | 3.17% | -1.27% | -- | -17.17% | 暂停申购 | 开放赎回 | | 2025-04-14 | 3.5448 | 4.1408 | 1.21% | 6.92% | -3.28% | 2.69% | -- | -- | -17.74% | 暂停申购 | 开放赎回 | | 2025-04-11 | 3.5025 | 4.0985 | 0.81% | -- | -3.28% | -- | -- | -- | -14.43% | 暂停申购 | 开放赎回 | | 2025-04-10 | 3.4745 | 4.0705 | 1.96% | -- | -3.91% | -- | -- | -- | -18.42% | 暂停申购 | 开放赎回 | | 2025-04-09 | 3.4077 | 4.0037 | 0.00% | -- | -- | -- | -3.75% | -- | -19.99% | 暂停申购 | 开放赎回 | | 2025-04-07 | 3.3153 | 3.9113 | 0.00% | -- | -- | -4.38% | -- | -- | -22.03% | 暂停申购 | 开放赎回 | | 2025-04-01 | 3.6581 | 4.2541 | 0.00% | -0.19% | -- | 3.30% | -- | -- | -15.59% | 暂停申购 | 开放赎回 | | 2025-03-28 | 3.6637 | 4.2597 | 0.11% | -- | -- | -- | 5.35% | -- | -13.40% | 暂停申购 | 开放赎回 | | 2025-03-27 | 3.6598 | 4.2558 | 0.03% | -- | 2.04% | -- | -- | -- | -14.36% | -- | -- | | 2025-03-26 | 3.6586 | 4.2546 | -0.18% | -- | 2.20% | -- | -- | -- | -14.39% | 暂停申购 | 开放赎回 | | 2025-03-25 | 3.6651 | 4.2611 | -0.33% | -- | 3.28% | -- | 5.60% | -- | -14.23% | 暂停申购 | 开放赎回 | | 2025-03-24 | 3.6772 | 4.2732 | 0.00% | -- | 2.07% | -- | 5.34% | -- | -15.71% | 暂停申购 | 开放赎回 | | 2025-03-14 | 3.6652 | 4.2612 | 1.70% | -- | -- | 1.78% | -- | -- | -13.66% | 暂停申购 | 开放赎回 | | 2025-03-13 | 3.6040 | 4.2000 | 0.00% | -0.26% | 1.62% | 0.08% | 2.87% | -- | -18.39% | 暂停申购 | 开放赎回 | | 2025-03-11 | 3.6214 | 4.2174 | 0.15% | -- | -- | -- | -- | -- | -17.99% | 暂停申购 | 开放赎回 | | 2025-03-10 | 3.6159 | 4.2119 | 0.00% | 2.63% | 1.78% | -- | 4.04% | -- | -18.67% | 暂停申购 | 开放赎回 | | 2025-03-06 | 3.6135 | 4.2095 | 0.87% | 0.75% | 2.39% | 1.30% | 4.18% | -- | -22.07% | 暂停申购 | 开放赎回 | | 2025-03-05 | 3.5822 | 4.1782 | 0.00% | 0.07% | -- | 1.54% | 3.04% | -- | -22.75% | 暂停申购 | 开放赎回 | | 2025-03-03 | 3.5232 | 4.1192 | 0.00% | -2.21% | -- | -1.14% | -- | -- | -25.19% | 暂停申购 | 开放赎回 | | 2025-02-27 | 3.5865 | 4.1825 | 0.19% | -- | -- | 2.05% | 3.85% | -- | -25.33% | 暂停申购 | 开放赎回 | | 2025-02-26 | 3.5797 | 4.1757 | 0.88% | -- | -- | 3.38% | -- | -- | -25.47% | 暂停申购 | 开放赎回 | | 2025-02-25 | 3.5486 | 4.1446 | -1.50% | -- | -- | 1.91% | 3.13% | -- | -26.12% | 暂停申购 | 开放赎回 | | 2025-02-24 | 3.6027 | 4.1987 | 0.00% | 0.83% | -- | 2.89% | 4.71% | -- | -24.24% | 暂停申购 | 开放赎回 | | 2025-02-17 | 3.5732 | 4.1692 | 0.00% | 0.58% | -- | -0.16% | -- | -- | -26.78% | 暂停申购 | 开放赎回 | | 2025-02-13 | 3.5464 | 4.1424 | 0.00% | 0.49% | 4.58% | -3.57% | -- | -- | -26.38% | 暂停申购 | 开放赎回 | | 2025-02-10 | 3.5527 | 4.1487 | 0.00% | -- | -- | -5.01% | -- | -- | -27.45% | 暂停申购 | 开放赎回 | | 2025-02-06 | 3.5292 | 4.1252 | 0.00% | -- | 1.89% | -5.12% | 8.30% | -- | -27.00% | 暂停申购 | 开放赎回 | | 2025-01-23 | 3.4410 | 4.0370 | 0.00% | -- | -- | -8.72% | 7.16% | -- | -31.90% | 暂停申购 | 开放赎回 | | 2025-01-15 | 3.4339 | 4.0299 | -0.52% | -- | -4.64% | -6.60% | 2.81% | -- | -30.58% | 暂停申购 | 开放赎回 | | 2025-01-14 | 3.4520 | 4.0480 | 1.79% | -0.44% | -4.14% | -8.70% | 2.87% | -- | -30.22% | 暂停申购 | 开放赎回 | | 2025-01-13 | 3.3912 | 3.9872 | 0.00% | -2.10% | -5.83% | -9.21% | 1.06% | -- | -32.98% | 暂停申购 | 开放赎回 | | 2025-01-07 | 3.4672 | 4.0632 | 0.10% | -2.09% | -2.80% | -10.16% | 2.34% | -- | -32.41% | 暂停申购 | 开放赎回 | | 2025-01-06 | 3.4638 | 4.0598 | -0.42% | -2.85% | -2.90% | -10.25% | 2.24% | -- | -32.69% | 暂停申购 | 开放赎回 | | 2025-01-03 | 3.4783 | 4.0743 | 0.00% | -- | -2.40% | -9.87% | 0.97% | -- | -33.71% | 暂停申购 | 开放赎回 | | 2024-12-31 | 3.5413 | 4.1373 | -0.68% | -- | 0.75% | -8.24% | 0.81% | 2.31% | -32.51% | 暂停申购 | 开放赎回 | | 2024-12-30 | 3.5654 | 4.1614 | 0.00% | -- | 1.43% | -7.62% | 1.50% | 3.00% | -31.53% | 暂停申购 | 开放赎回 | | 2024-12-20 | 3.5451 | 4.1411 | -0.54% | -1.56% | -1.73% | 9.32% | 4.66% | 2.42% | -31.23% | 暂停申购 | 开放赎回 | | 2024-12-19 | 3.5643 | 4.1603 | -0.47% | -2.85% | -0.92% | -- | 4.29% | 2.97% | -31.97% | 暂停申购 | 开放赎回 | | 2024-12-18 | 3.5812 | 4.1772 | 0.00% | -- | 0.16% | -- | 5.02% | 3.46% | -31.65% | 暂停申购 | 开放赎回 | | 2024-12-13 | 3.6011 | 4.1971 | -1.85% | 0.95% | -2.08% | -- | 4.28% | 4.04% | -33.54% | 暂停申购 | 开放赎回 | | 2024-12-12 | 3.6688 | 4.2648 | 0.00% | 4.00% | 0.19% | 14.54% | 4.09% | 5.99% | -31.37% | 暂停申购 | 开放赎回 | | 2024-12-09 | 3.6015 | 4.1975 | 0.96% | 1.29% | -3.70% | 11.52% | 2.44% | 4.05% | -32.57% | 暂停申购 | 开放赎回 | | 2024-12-06 | 3.5671 | 4.1631 | 1.11% | 1.48% | -4.10% | 9.10% | 1.31% | 3.05% | -31.51% | 暂停申购 | 开放赎回 | | 2024-12-05 | 3.5278 | 4.1238 | -0.54% | 1.56% | -6.16% | 6.92% | 0.37% | 1.92% | -32.87% | 暂停申购 | 开放赎回 | | 2024-12-04 | 3.5470 | 4.1430 | -0.47% | 0.93% | -4.29% | 7.37% | -0.83% | 2.47% | -32.51% | -- | -- | | 2024-12-03 | 3.5638 | 4.1598 | 0.23% | 2.93% | -3.46% | 7.08% | -1.38% | 2.96% | -32.19% | 暂停申购 | 开放赎回 | | 2024-12-02 | 3.5555 | 4.1515 | 1.15% | 2.10% | -3.69% | -- | -1.61% | 2.72% | -31.67% | 暂停申购 | 开放赎回 | | 2024-11-29 | 3.5151 | 4.1111 | 1.19% | 0.39% | -5.62% | -- | -3.51% | 1.55% | -32.90% | 暂停申购 | 开放赎回 | | 2024-11-28 | 3.4737 | 4.0697 | -1.16% | -3.59% | -7.72% | 3.96% | -5.07% | 0.36% | -33.21% | 暂停申购 | 开放赎回 | | 2024-11-27 | 3.5143 | 4.1103 | 1.50% | -2.59% | -5.54% | -- | -3.68% | 1.53% | -32.43% | 暂停申购 | 开放赎回 | | 2024-11-26 | 3.4625 | 4.0585 | -0.57% | -3.75% | -6.94% | 2.13% | -5.82% | 0.03% | -33.43% | 暂停申购 | 开放赎回 | | 2024-11-25 | 3.4822 | 4.0782 | -0.55% | -2.61% | -6.41% | 2.29% | -5.29% | 0.60% | -33.42% | 暂停申购 | 开放赎回 | | 2024-11-22 | 3.5015 | 4.0975 | -2.82% | -2.16% | -6.65% | 2.73% | -4.78% | 1.16% | -33.19% | 暂停申购 | 开放赎回 | | 2024-11-21 | 3.6031 | 4.1991 | -0.12% | -0.14% | -3.28% | -- | -2.98% | 4.09% | -30.33% | 暂停申购 | 开放赎回 | | 2024-11-20 | 3.6076 | 4.2036 | 0.28% | -1.91% | -2.90% | 5.79% | -2.29% | 4.22% | -30.25% | 暂停申购 | 开放赎回 | | 2024-11-19 | 3.5975 | 4.1935 | 0.62% | -1.76% | -3.18% | -- | -1.91% | 3.93% | -30.44% | 暂停申购 | 开放赎回 | | 2024-11-18 | 3.5755 | 4.1715 | -0.10% | -3.51% | -3.77% | 4.49% | -2.51% | 3.30% | -30.07% | 暂停申购 | 开放赎回 | | 2024-11-15 | 3.5789 | 4.1749 | -0.81% | -4.31% | -2.65% | 4.24% | -3.71% | 3.39% | -29.87% | 暂停申购 | 开放赎回 | | 2024-11-14 | 3.6081 | 4.2041 | -1.89% | -4.66% | -4.57% | 5.43% | -2.06% | 4.24% | -30.19% | 暂停申购 | 开放赎回 | | 2024-11-13 | 3.6777 | 4.2737 | 0.43% | -1.13% | -1.54% | -- | -0.57% | 6.25% | -28.84% | 暂停申购 | 开放赎回 | | 2024-11-12 | 3.6618 | 4.2578 | -1.18% | -2.59% | -1.97% | 6.29% | -1.46% | 5.79% | -29.15% | 暂停申购 | 开放赎回 | | 2024-11-11 | 3.7054 | 4.3014 | -0.93% | -0.01% | -0.80% | 7.50% | -0.29% | 7.05% | -27.51% | 暂停申购 | 开放赎回 | | 2024-11-08 | 3.7400 | 4.3360 | -1.17% | 1.31% | -4.83% | -- | -0.02% | 8.05% | -26.59% | 暂停申购 | 开放赎回 | | 2024-11-07 | 3.7843 | 4.3803 | 1.74% | 3.31% | -1.94% | -- | 1.20% | 9.33% | -25.04% | 暂停申购 | 开放赎回 | | 2024-11-06 | 3.7197 | 4.3157 | -1.05% | 0.55% | -3.62% | -- | -1.03% | 7.46% | -26.32% | 暂停申购 | 开放赎回 | | 2024-11-05 | 3.7593 | 4.3553 | 1.44% | 0.93% | -2.59% | 9.06% | 0.96% | 8.61% | -25.53% | 暂停申购 | 开放赎回 | | 2024-11-04 | 3.7059 | 4.3019 | 0.38% | -1.55% | -3.97% | -- | -0.48% | 7.06% | -27.54% | 暂停申购 | 开放赎回 | | 2024-11-01 | 3.6917 | 4.2877 | 0.79% | -0.78% | -4.34% | 5.13% | -0.11% | 6.65% | -27.82% | 暂停申购 | 开放赎回 | | 2024-10-31 | 3.6629 | 4.2589 | -0.99% | -1.57% | -5.09% | -- | -0.12% | 5.82% | -27.52% | 暂停申购 | 开放赎回 | | 2024-10-30 | 3.6994 | 4.2954 | -0.67% | -1.87% | -4.14% | -- | 0.66% | 6.88% | -26.80% | 暂停申购 | 开放赎回 | | 2024-10-29 | 3.7245 | 4.3205 | -1.05% | -0.70% | 2.24% | -- | 2.34% | 7.60% | -26.30% | -- | -- | | 2024-10-28 | 3.7642 | 4.3602 | 1.17% | 1.04% | 3.33% | 8.37% | 3.43% | 8.75% | -24.72% | 暂停申购 | 开放赎回 | | 2024-10-25 | 3.7206 | 4.3166 | -0.02% | 0.14% | -- | -- | 3.44% | 7.49% | -26.86% | -- | -- | | 2024-10-24 | 3.7213 | 4.3173 | -1.29% | 2.34% | -- | 6.49% | 4.94% | 7.51% | -26.64% | -- | -- |
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