|
| 东方红启程三年持有(910009)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 | | 2026-06-22 | 8.2639 | 8.8179 | 0.00% | -- | 14.60% | 30.55% | 129.52% | -- | 92.51% | 暂停申购 | 开放赎回 | | 2026-06-04 | 7.4021 | 7.9561 | 0.49% | -- | -- | 13.65% | 105.75% | -- | 77.61% | 暂停申购 | 开放赎回 | | 2026-06-03 | 7.3662 | 7.9202 | 0.00% | 2.20% | -- | 12.26% | 108.34% | -- | 76.74% | 暂停申购 | 开放赎回 | | 2026-05-29 | 7.2574 | 7.8114 | 0.00% | 0.64% | 6.97% | -- | -- | -- | 73.30% | 暂停申购 | 开放赎回 | | 2026-05-27 | 7.2073 | 7.7613 | -0.32% | -0.40% | 6.56% | -- | 105.63% | -- | 70.46% | 暂停申购 | 开放赎回 | | 2026-05-26 | 7.2304 | 7.7844 | 0.00% | -- | -- | -- | -- | -- | 71.01% | 暂停申购 | 开放赎回 | | 2026-05-22 | 7.2111 | 7.7651 | 3.04% | -- | -- | -- | 103.01% | -- | 71.02% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 6.9984 | 7.5524 | -3.29% | -- | 3.84% | -- | 96.26% | -- | 66.21% | 暂停申购 | 开放赎回 | | 2026-05-20 | 7.2364 | 7.7904 | 0.00% | -3.18% | -- | -- | 102.90% | -- | 71.87% | 暂停申购 | 开放赎回 | | 2026-05-13 | 7.4742 | 8.0282 | 0.00% | 8.10% | 15.21% | -- | -- | -- | 85.53% | 暂停申购 | 开放赎回 | | 2026-05-11 | 7.2195 | 7.7735 | 0.00% | -- | -- | 15.37% | 105.11% | -- | 77.39% | 暂停申购 | 开放赎回 | | 2026-05-07 | 7.0693 | 7.6233 | 2.25% | -- | 14.63% | -- | -- | -- | 70.67% | 暂停申购 | 开放赎回 | | 2026-05-06 | 6.9139 | 7.4679 | 0.00% | 1.91% | -- | -- | 97.25% | -- | 66.91% | -- | -- | | 2026-04-29 | 6.7845 | 7.3385 | 0.00% | -- | -- | -- | 98.28% | -- | 59.66% | 暂停申购 | 开放赎回 | | 2026-04-27 | 6.7638 | 7.3178 | 0.00% | -- | -- | -- | -- | -- | 59.22% | 暂停申购 | 开放赎回 | | 2026-04-21 | 6.7397 | 7.2937 | 0.00% | 3.07% | 6.47% | 4.05% | 100.56% | -- | 57.25% | -- | -- | | 2026-04-14 | 6.5390 | 7.0930 | 0.80% | 6.03% | -- | 3.40% | -- | -- | 45.97% | 暂停申购 | 开放赎回 | | 2026-04-13 | 6.4873 | 7.0413 | 0.00% | -- | -- | 1.49% | 93.78% | -- | 49.53% | 暂停申购 | 开放赎回 | | 2026-04-09 | 6.3556 | 6.9096 | 0.00% | 3.33% | -- | -- | 96.85% | -- | 44.72% | 暂停申购 | 开放赎回 | | 2026-04-07 | 6.1672 | 6.7212 | 0.00% | 1.48% | -6.44% | -- | 90.80% | -- | 40.43% | 暂停申购 | 开放赎回 | | 2026-04-02 | 6.1508 | 6.7048 | -0.44% | -1.95% | -- | -- | 72.19% | -- | 44.53% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 6.1780 | 6.7320 | 1.66% | -- | -- | -- | -- | -- | 45.17% | -- | -- | | 2026-03-31 | 6.0772 | 6.6312 | -2.55% | -2.80% | -- | -- | -- | -- | 42.80% | 暂停申购 | 开放赎回 | | 2026-03-30 | 6.2361 | 6.7901 | 0.00% | -- | -- | 2.59% | 74.81% | -- | 46.75% | -- | -- | | 2026-03-26 | 6.2729 | 6.8269 | 0.00% | -- | -- | 2.54% | -- | -- | 49.72% | 暂停申购 | 开放赎回 | | 2026-03-24 | 6.2524 | 6.8064 | 0.00% | -0.34% | -1.63% | 2.93% | -- | -- | 49.23% | 暂停申购 | 开放赎回 | | 2026-03-20 | 6.3302 | 6.8842 | 0.00% | -- | -- | 7.26% | -- | -- | 50.98% | 暂停申购 | 开放赎回 | | 2026-03-17 | 6.2739 | 6.8279 | -1.89% | -- | -- | -- | -- | -- | 52.00% | 暂停申购 | 开放赎回 | | 2026-03-16 | 6.3946 | 6.9486 | 0.00% | -- | -- | -- | 74.96% | -- | 55.32% | 暂停申购 | 开放赎回 | | 2026-03-06 | 6.5915 | 7.1455 | 0.00% | -- | -- | 15.99% | -- | -- | 52.10% | 暂停申购 | 开放赎回 | | 2026-03-04 | 6.5131 | 7.0671 | -0.74% | -- | -- | 15.30% | -- | -- | 53.97% | 暂停申购 | 开放赎回 | | 2026-03-03 | 6.5619 | 7.1159 | 0.00% | 3.23% | 3.38% | -- | -- | -- | 55.12% | 暂停申购 | 开放赎回 | | 2026-02-24 | 6.3563 | 6.9103 | 0.00% | -- | -- | 19.25% | -- | -- | 46.81% | 暂停申购 | 开放赎回 | | 2026-02-12 | 6.3261 | 6.8801 | 1.09% | -- | -- | 11.33% | -- | -- | 41.30% | 暂停申购 | 开放赎回 | | 2026-02-11 | 6.2576 | 6.8116 | -0.27% | -- | -- | 9.82% | 73.23% | -- | 39.77% | 暂停申购 | 开放赎回 | | 2026-02-10 | 6.2748 | 6.8288 | 0.00% | -1.14% | -- | 9.69% | 72.47% | -- | 40.15% | 暂停申购 | 开放赎回 | | 2026-02-03 | 6.3472 | 6.9012 | 0.00% | -- | -- | -- | 79.56% | -- | 40.70% | 暂停申购 | 开放赎回 | | 2026-01-26 | 6.4435 | 6.9975 | 0.00% | 0.48% | 5.32% | -- | -- | -- | 43.84% | 暂停申购 | 开放赎回 | | 2026-01-21 | 6.4775 | 7.0315 | 1.22% | 2.43% | 9.75% | -- | -- | -- | 44.60% | 暂停申购 | 开放赎回 | | 2026-01-20 | 6.3994 | 6.9534 | -0.21% | 0.11% | 8.43% | 18.91% | 80.89% | -- | 42.86% | 暂停申购 | 开放赎回 | | 2026-01-19 | 6.4130 | 6.9670 | 1.89% | -- | 8.66% | 20.97% | 86.33% | -- | 43.16% | 暂停申购 | 开放赎回 | | 2026-01-16 | 6.2938 | 6.8478 | -1.47% | -- | -- | 13.25% | -- | -- | 42.77% | 暂停申购 | 开放赎回 | | 2026-01-15 | 6.3880 | 6.9420 | 1.02% | 1.99% | 9.55% | -- | 87.24% | -- | 45.31% | 暂停申购 | 开放赎回 | | 2026-01-14 | 6.3238 | 6.8778 | -1.07% | -- | -- | -- | 81.95% | -- | 43.85% | 暂停申购 | 开放赎回 | | 2026-01-13 | 6.3921 | 6.9461 | 0.00% | 2.41% | -- | -- | 91.74% | -- | 45.40% | 暂停申购 | 开放赎回 | | 2026-01-08 | 6.2634 | 6.8174 | 0.00% | -- | 7.69% | -- | -- | -- | 39.90% | 暂停申购 | 开放赎回 | | 2026-01-06 | 6.2417 | 6.7957 | 0.00% | 2.69% | 9.83% | -- | 90.50% | -- | 39.42% | 暂停申购 | 开放赎回 | | 2025-12-30 | 6.0784 | 6.6324 | -0.65% | -- | 7.31% | -- | 75.68% | 83.87% | 39.68% | 暂停申购 | 开放赎回 | | 2025-12-29 | 6.1184 | 6.6724 | 0.01% | -- | 8.02% | 2.60% | -- | 85.08% | 40.83% | 暂停申购 | 开放赎回 | | 2025-12-26 | 6.1178 | 6.6718 | 0.87% | 3.66% | -- | -- | -- | 85.06% | 41.10% | 暂停申购 | 开放赎回 | | 2025-12-25 | 6.0653 | 6.6193 | -0.15% | -- | -- | -- | -- | 83.47% | 45.72% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 6.0743 | 6.6283 | 0.00% | -- | 13.96% | 3.20% | 76.02% | 83.75% | 45.94% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 5.9019 | 6.4559 | 0.00% | -- | 6.29% | -- | 70.50% | 78.53% | 34.64% | 暂停申购 | 开放赎回 | | 2025-12-15 | 5.8311 | 6.3851 | 0.00% | 0.26% | 3.55% | -- | 69.52% | 76.39% | 28.97% | 暂停申购 | 开放赎回 | | 2025-12-10 | 5.9034 | 6.4574 | 0.00% | -- | 3.20% | -- | 70.96% | 78.58% | 27.95% | 暂停申购 | 开放赎回 | | 2025-12-08 | 5.8161 | 6.3701 | 2.35% | 2.06% | -- | 8.70% | 68.75% | 75.94% | 25.52% | 暂停申购 | 开放赎回 | | 2025-12-05 | 5.6828 | 6.2368 | 0.60% | 0.33% | -1.64% | 5.04% | 66.03% | 71.90% | 25.76% | 暂停申购 | 开放赎回 | | 2025-12-04 | 5.6490 | 6.2030 | 0.00% | -- | -- | -- | 65.46% | 70.88% | 21.91% | 暂停申购 | 开放赎回 | | 2025-12-02 | 5.6637 | 6.2177 | -0.61% | -- | -- | -- | 64.80% | 71.33% | 22.23% | 暂停申购 | 开放赎回 | | 2025-12-01 | 5.6986 | 6.2526 | 0.61% | 6.91% | -- | -- | 69.70% | 72.38% | 22.95% | 暂停申购 | 开放赎回 | | 2025-11-28 | 5.6643 | 6.2183 | 0.00% | -- | -3.25% | -- | 72.92% | 71.34% | 21.89% | 暂停申购 | 开放赎回 | | 2025-11-24 | 5.3304 | 5.8844 | 0.00% | -5.33% | -- | -- | 60.28% | 61.24% | 13.54% | 暂停申购 | 开放赎回 | | 2025-11-19 | 5.5528 | 6.1068 | 0.00% | -2.28% | 4.75% | -- | 62.15% | 67.97% | 18.81% | 暂停申购 | 开放赎回 | | 2025-11-17 | 5.6306 | 6.1846 | -0.01% | -1.57% | 6.21% | -- | 67.18% | 70.32% | 20.13% | 暂停申购 | 开放赎回 | | 2025-11-14 | 5.6314 | 6.1854 | -2.44% | -- | -- | -- | 62.47% | 70.35% | 20.00% | 暂停申购 | 开放赎回 | | 2025-11-13 | 5.7720 | 6.3260 | 1.58% | -- | -- | 24.86% | 62.41% | 74.60% | 20.10% | 暂停申购 | 开放赎回 | | 2025-11-12 | 5.6821 | 6.2361 | -0.28% | -1.65% | -1.11% | 28.16% | 60.08% | 71.88% | 18.23% | 暂停申购 | 开放赎回 | | 2025-11-11 | 5.6980 | 6.2520 | -0.39% | -- | -0.83% | -- | 59.06% | 72.36% | 18.57% | 暂停申购 | 开放赎回 | | 2025-11-10 | 5.7205 | 6.2745 | 0.00% | -- | -0.44% | -- | 62.53% | 73.04% | 20.37% | 暂停申购 | 开放赎回 | | 2025-11-05 | 5.7774 | 6.3314 | 0.00% | -- | -- | 35.55% | 65.79% | 74.77% | 13.82% | 暂停申购 | 开放赎回 | | 2025-10-30 | 5.9275 | 6.4815 | 0.00% | -- | -- | -- | 70.79% | 79.31% | 29.74% | -- | -- | | 2025-10-28 | 5.8543 | 6.4083 | -1.27% | -- | -- | -- | 66.47% | 77.09% | 28.14% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 5.9294 | 6.4834 | 0.00% | 10.17% | -- | 46.68% | 67.58% | 79.36% | 26.97% | 暂停申购 | 开放赎回 | | 2025-10-20 | 5.3819 | 5.9359 | 1.52% | -- | -- | 31.43% | 49.28% | 62.80% | 14.81% | 暂停申购 | 开放赎回 | | 2025-10-17 | 5.3012 | 5.8552 | -4.61% | -7.74% | -- | 28.05% | 54.34% | 60.36% | 12.56% | 暂停申购 | 开放赎回 | | 2025-10-16 | 5.5573 | 6.1113 | 0.00% | -5.84% | -- | 38.60% | 61.58% | 68.11% | 16.61% | 暂停申购 | 开放赎回 | | 2025-10-10 | 5.7459 | 6.2999 | -2.64% | -- | -- | 47.22% | 59.10% | 73.81% | 27.09% | 暂停申购 | 开放赎回 | | 2025-10-09 | 5.9018 | 6.4558 | 0.00% | -- | 10.93% | -- | 63.71% | 78.53% | 22.99% | 暂停申购 | 开放赎回 | | 2025-09-29 | 5.9631 | 6.5171 | 0.00% | -- | -- | 61.69% | 80.68% | 80.38% | 19.44% | 暂停申购 | 开放赎回 | | 2025-09-24 | 5.8857 | 6.4397 | 0.00% | -- | -- | 63.32% | -- | 78.04% | 20.33% | 暂停申购 | 开放赎回 | | 2025-09-11 | 5.7712 | 6.3252 | 0.00% | -- | -- | 59.15% | -- | 74.58% | 6.41% | 暂停申购 | 开放赎回 | | 2025-09-09 | 5.3205 | 5.8745 | -0.56% | -- | -- | 46.80% | 74.13% | 60.94% | -1.90% | 暂停申购 | 开放赎回 | | 2025-09-08 | 5.3506 | 5.9046 | -1.10% | -- | -- | 48.78% | 73.78% | 61.85% | -3.17% | 暂停申购 | 开放赎回 | | 2025-09-05 | 5.4101 | 5.9641 | 0.00% | -- | 26.94% | -- | 72.40% | 63.65% | 3.97% | 暂停申购 | 开放赎回 | | 2025-08-25 | 5.0182 | 5.5722 | 0.00% | -- | 24.14% | 41.61% | -- | 51.80% | -6.00% | -- | -- | | 2025-08-21 | 4.7501 | 5.3041 | 0.00% | -- | -- | 33.21% | -- | 43.69% | -13.46% | 暂停申购 | 开放赎回 | | 2025-08-13 | 4.6226 | 5.1766 | 4.26% | -- | 19.38% | -- | 42.80% | 39.83% | -13.17% | 暂停申购 | 开放赎回 | | 2025-08-12 | 4.4337 | 4.9877 | 0.00% | 4.03% | 14.50% | 23.59% | -- | 34.12% | -16.72% | 暂停申购 | 开放赎回 | | 2025-08-05 | 4.2621 | 4.8161 | 0.00% | 0.73% | 11.61% | 24.10% | -- | 28.93% | -22.46% | 暂停申购 | 开放赎回 | | 2025-08-01 | 4.1907 | 4.7447 | -1.16% | 3.67% | 10.89% | 22.02% | 25.13% | 26.77% | -27.13% | 暂停申购 | 开放赎回 | | 2025-07-31 | 4.2400 | 4.7940 | 0.00% | -- | -- | 23.46% | -- | 28.26% | -25.59% | 暂停申购 | 开放赎回 | | 2025-07-29 | 4.2311 | 4.7851 | 0.00% | 3.41% | 14.73% | 23.65% | -- | 27.99% | -25.75% | 暂停申购 | 开放赎回 | | 2025-07-25 | 4.0424 | 4.5964 | 0.00% | -1.28% | 11.28% | -- | 23.61% | 22.28% | -25.92% | 暂停申购 | 开放赎回 | | 2025-07-22 | 4.0915 | 4.6455 | 0.00% | 1.26% | 13.64% | 21.86% | -- | 23.77% | -26.59% | 暂停申购 | 开放赎回 | | 2025-07-18 | 4.0950 | 4.6490 | -1.08% | 5.75% | 11.72% | 23.84% | -- | 23.87% | -27.04% | 暂停申购 | 开放赎回 | | 2025-07-17 | 4.1398 | 4.6938 | 3.25% | 6.07% | -- | 25.24% | 20.92% | 25.23% | -25.04% | 暂停申购 | 开放赎回 | | 2025-07-16 | 4.0095 | 4.5635 | -0.77% | -- | 10.57% | 21.51% | 15.08% | 21.29% | -27.40% | 暂停申购 | 开放赎回 | | 2025-07-15 | 4.0405 | 4.5945 | 4.09% | -- | 12.57% | -- | 16.30% | 22.22% | -26.84% | 暂停申购 | 开放赎回 | | 2025-07-14 | 3.8818 | 4.4358 | 0.25% | -- | 8.15% | -- | -- | 17.42% | -28.60% | 暂停申购 | 开放赎回 | | 2025-07-11 | 3.8722 | 4.4262 | -0.79% | 1.40% | 6.78% | 15.66% | 9.75% | 17.13% | -26.21% | 暂停申购 | 开放赎回 | | 2025-07-10 | 3.9030 | 4.4570 | 0.00% | 2.21% | -- | -- | -- | 18.07% | -26.41% | 暂停申购 | 开放赎回 | | 2025-07-04 | 3.8188 | 4.3728 | 0.01% | 3.55% | 6.15% | 9.43% | 11.40% | 15.52% | -29.65% | 暂停申购 | 开放赎回 | | 2025-07-03 | 3.8186 | 4.3726 | 0.00% | 5.09% | 8.00% | 9.42% | 10.93% | 15.51% | -29.89% | 暂停申购 | 开放赎回 | | 2025-07-01 | 3.7791 | 4.3331 | 0.00% | 4.86% | 7.59% | -- | 6.52% | 14.32% | -30.62% | -- | -- | | 2025-06-27 | 3.6879 | 4.2419 | 1.49% | 2.43% | 5.22% | 3.03% | -- | 11.56% | -31.04% | 暂停申购 | 开放赎回 | | 2025-06-26 | 3.6336 | 4.1876 | 0.03% | 0.24% | -- | -- | 2.28% | 9.92% | -30.22% | 暂停申购 | 开放赎回 | | 2025-06-25 | 3.6325 | 4.1865 | 0.80% | -0.90% | 2.51% | -- | 3.96% | 9.88% | -30.24% | 暂停申购 | 开放赎回 | | 2025-06-24 | 3.6038 | 4.1578 | 0.00% | -- | 1.70% | -- | 1.38% | 9.01% | -30.80% | 暂停申购 | 开放赎回 |
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