|
| 东方红锦和甄选18个月持有A(012088)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 | | 2026-01-13 | 1.1360 | 1.1360 | 0.04% | -- | -- | -- | -- | 0.47% | 15.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1355 | 1.1355 | 0.18% | 0.42% | -- | 0.26% | 8.73% | 0.42% | 15.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1335 | 1.1335 | 0.00% | -- | 0.61% | -0.21% | 8.25% | 0.25% | 15.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1338 | 1.1338 | 0.00% | -- | -- | -0.07% | 8.18% | 0.27% | 15.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1307 | 1.1307 | 0.00% | 0.25% | -- | -0.34% | -- | 0.00% | 15.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1277 | 1.1277 | -0.02% | -0.13% | -0.13% | -0.61% | -- | 7.43% | 15.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1279 | 1.1279 | -0.25% | -- | -0.12% | -0.47% | -- | 7.45% | 16.07% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1307 | 1.1307 | 0.00% | -- | -- | -- | -- | 7.72% | 16.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1303 | 1.1303 | 0.10% | -- | 0.22% | -0.32% | 6.97% | 7.68% | 16.73% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1292 | 1.1292 | 0.00% | -- | -- | -0.28% | 7.18% | 7.57% | 16.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1275 | 1.1275 | 0.00% | -- | -- | -0.42% | 7.12% | 7.41% | 16.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1253 | 1.1253 | 0.00% | -0.22% | -0.88% | -- | 6.88% | 7.20% | 15.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1267 | 1.1267 | 0.01% | -- | -- | -0.56% | 6.92% | 7.34% | 15.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1266 | 1.1266 | -0.11% | -0.34% | -- | -0.62% | 7.23% | 7.33% | 15.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1278 | 1.1278 | 0.00% | -0.32% | -- | -- | 7.51% | 7.44% | 15.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1305 | 1.1305 | -0.08% | -- | -- | -- | 8.09% | 7.70% | 16.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1314 | 1.1314 | 0.19% | 0.32% | -- | -- | 8.51% | 7.78% | 16.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1292 | 1.1292 | -0.03% | -- | -- | -- | 8.81% | 7.57% | 16.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1295 | 1.1295 | 0.00% | -- | -0.36% | -- | 8.56% | 7.60% | 16.74% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1278 | 1.1278 | 0.00% | -- | -0.27% | -- | 8.97% | 7.44% | 16.81% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1321 | 1.1321 | 0.00% | -0.28% | -- | 1.34% | 8.93% | 7.85% | 17.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1353 | 1.1353 | 0.00% | -- | 0.88% | 2.04% | 8.81% | 8.15% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1353 | 1.1353 | 0.21% | 0.53% | 0.25% | 2.30% | 8.57% | 8.15% | 17.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1329 | 1.1329 | 0.00% | -- | 0.04% | 2.06% | 8.21% | 7.93% | 17.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1293 | 1.1293 | 0.00% | -0.39% | -0.47% | -- | 8.33% | 7.58% | 17.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1323 | 1.1323 | 0.00% | -0.11% | -0.20% | 2.58% | 9.69% | 7.87% | -- | -- | -- | | 2025-10-30 | 1.1315 | 1.1315 | -0.19% | 0.24% | -0.27% | -- | 9.82% | 7.79% | 19.36% | -- | -- | | 2025-10-29 | 1.1337 | 1.1337 | 0.00% | -- | 0.04% | 2.24% | 9.71% | 8.00% | 19.59% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1336 | 1.1336 | 0.24% | -- | -- | -- | 9.42% | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1309 | 1.1309 | 0.19% | -- | -0.26% | 2.40% | 9.38% | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1288 | 1.1288 | 0.00% | -- | -0.32% | 2.23% | 8.85% | 7.54% | 17.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1254 | 1.1254 | 0.00% | -0.81% | -- | 3.13% | 8.84% | 7.21% | 16.90% | -- | -- | | 2025-10-10 | 1.1325 | 1.1325 | -0.30% | -0.19% | -0.04% | -- | 9.30% | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1359 | 1.1359 | 0.11% | 0.11% | 0.20% | -- | 10.03% | 8.21% | 18.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1346 | 1.1346 | 0.12% | 0.19% | -- | 4.75% | 9.30% | 8.09% | 17.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1332 | 1.1332 | 0.00% | -0.05% | -- | 4.75% | 11.24% | 7.95% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1339 | 1.1339 | 0.13% | -0.11% | -- | 4.93% | -- | 8.02% | 17.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1324 | 1.1324 | -0.12% | -0.09% | -- | 5.13% | 15.03% | 7.88% | 17.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1338 | 1.1338 | 0.11% | -- | -- | -- | -- | 8.01% | -- | -- | -- | | 2025-09-19 | 1.1325 | 1.1325 | 0.02% | -- | 1.38% | 5.35% | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1323 | 1.1323 | -0.26% | -- | 1.26% | -- | 15.12% | 7.87% | 16.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1352 | 1.1352 | 0.16% | 0.19% | 1.67% | 5.35% | -- | 8.15% | 16.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1334 | 1.1334 | 0.00% | -0.02% | 1.50% | -- | -- | 7.97% | 16.75% | -- | -- | | 2025-09-10 | 1.1330 | 1.1330 | -0.05% | 0.29% | 2.24% | 4.97% | -- | 7.94% | 16.05% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1336 | 1.1336 | 0.00% | -- | 2.29% | -- | 15.33% | 7.99% | 16.11% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1259 | 1.1259 | -0.34% | -- | -- | 4.58% | 14.07% | 7.26% | 15.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1297 | 1.1297 | 0.00% | -- | 2.35% | 5.23% | 14.28% | 7.62% | 16.25% | -- | -- | | 2025-08-20 | 1.1179 | 1.1179 | 0.07% | 0.40% | -- | -- | 13.25% | 6.50% | 14.70% | -- | -- | | 2025-08-19 | 1.1171 | 1.1171 | -0.10% | 0.66% | -- | -- | -- | 6.42% | 14.62% | -- | -- | | 2025-08-18 | 1.1182 | 1.1182 | 0.14% | 0.74% | -- | -- | -- | 6.53% | -- | -- | -- | | 2025-08-15 | 1.1166 | 1.1166 | 0.36% | 0.76% | 2.01% | 4.27% | -- | 6.37% | -- | -- | -- | | 2025-08-14 | 1.1126 | 1.1126 | -0.08% | -- | 1.96% | 3.75% | 12.46% | 5.99% | 14.02% | -- | -- | | 2025-08-13 | 1.1135 | 1.1135 | 0.33% | 0.33% | 2.08% | -- | 12.33% | 6.08% | 14.11% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1098 | 1.1098 | -0.02% | -- | 1.74% | 3.75% | -- | 5.73% | 13.73% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1100 | 1.1100 | 0.16% | -- | 1.76% | -- | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1082 | 1.1082 | 0.00% | 0.40% | 1.61% | 3.75% | 11.66% | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1098 | 1.1098 | 0.00% | -- | 1.98% | 4.12% | -- | 5.73% | 14.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1038 | 1.1038 | -0.21% | -- | -- | 3.93% | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1061 | 1.1061 | 0.00% | 0.15% | 2.11% | 4.14% | -- | 5.37% | 13.95% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1089 | 1.1089 | 0.14% | 0.46% | 2.51% | -- | 11.80% | 5.64% | 14.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1074 | 1.1074 | 0.00% | 0.37% | 2.37% | 4.51% | 11.58% | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1044 | 1.1044 | 0.02% | -- | 2.20% | -- | -- | 5.21% | 13.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1042 | 1.1042 | 0.04% | -- | 2.52% | 4.11% | 10.94% | 5.19% | 13.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1038 | 1.1038 | 0.05% | 0.84% | -- | 4.04% | 10.21% | 5.15% | 13.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1033 | 1.1033 | 0.00% | 1.11% | -- | 4.15% | 10.13% | 5.11% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0946 | 1.0946 | 0.31% | 0.37% | 1.47% | -- | -- | 4.28% | 12.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0912 | 1.0912 | 0.04% | 0.31% | 1.16% | -- | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0908 | 1.0908 | 0.00% | 0.24% | -- | -- | 9.07% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0906 | 1.0906 | 0.26% | -- | 1.23% | -- | -- | 3.90% | 11.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0878 | 1.0878 | -0.04% | 0.42% | 0.97% | 4.19% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0882 | 1.0882 | 0.14% | 0.59% | 1.08% | 2.23% | 9.11% | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0867 | 1.0867 | 0.30% | 0.42% | 1.22% | 2.09% | -- | 3.52% | 10.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0834 | 1.0834 | 0.00% | -- | 1.01% | 1.56% | 8.25% | 3.21% | 10.21% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0832 | 1.0832 | 0.13% | 0.57% | 0.99% | -- | -- | 3.19% | 10.04% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0818 | 1.0818 | -0.04% | -- | 0.97% | 1.39% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0822 | 1.0822 | 0.00% | 0.67% | 0.95% | 1.71% | 7.82% | 3.10% | 10.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0806 | 1.0806 | 0.32% | 0.29% | 0.70% | -- | 7.88% | 2.94% | 10.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0771 | 1.0771 | 0.00% | -- | 0.37% | -- | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0750 | 1.0750 | 0.00% | -- | -- | 0.67% | 6.77% | 2.41% | 10.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0775 | 1.0775 | 0.00% | -0.18% | -- | -- | -- | 2.65% | 10.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0787 | 1.0787 | 0.00% | 0.12% | -- | 1.72% | 7.32% | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0794 | 1.0794 | 0.00% | 0.54% | -- | -- | 7.32% | 2.83% | 10.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0774 | 1.0774 | 0.00% | 0.45% | 1.08% | -- | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0766 | 1.0766 | 0.28% | -- | 1.37% | -- | 6.66% | 2.56% | 10.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0736 | 1.0736 | 0.09% | 0.21% | 1.08% | -- | -- | 2.28% | 10.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0726 | 1.0726 | -0.08% | -0.05% | 0.99% | -- | 6.45% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0735 | 1.0735 | 0.00% | -- | -- | -- | 6.39% | 2.27% | 10.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0714 | 1.0714 | -0.06% | -- | -- | 0.55% | -- | 2.07% | 10.77% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0720 | 1.0720 | -0.10% | -- | -- | 0.64% | 6.29% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0731 | 1.0731 | 0.00% | -- | 1.18% | 0.43% | 6.05% | 2.23% | 10.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0749 | 1.0749 | 0.00% | 0.23% | 1.47% | 0.60% | -- | 2.40% | 10.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0709 | 1.0709 | -0.14% | 0.26% | -- | -- | 5.99% | 2.02% | 10.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | 5.98% | 2.16% | 10.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0697 | 1.0697 | 0.00% | 0.72% | -- | -- | 5.71% | 1.91% | 11.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0681 | 1.0681 | 0.00% | 0.56% | -- | -- | 5.80% | 1.75% | 10.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0659 | 1.0659 | 0.36% | -- | 0.13% | 0.68% | 5.36% | 1.54% | 10.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0621 | 1.0621 | 0.00% | 0.14% | -- | -- | 5.59% | 1.18% | 9.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0596 | 1.0596 | 0.00% | 0.03% | -- | -- | -- | 0.94% | 9.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0606 | 1.0606 | -0.03% | 0.43% | -- | -- | -- | 1.04% | 10.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0609 | 1.0609 | 0.15% | -- | -- | 0.89% | -- | 1.07% | 10.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0593 | 1.0593 | 0.25% | -- | -- | 0.60% | 5.88% | 0.91% | 9.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0567 | 1.0567 | -0.02% | -- | -1.13% | -- | 5.48% | 0.67% | 8.99% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0569 | 1.0569 | 0.08% | 0.27% | -- | -- | 5.70% | 0.69% | 9.01% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0561 | 1.0561 | 0.00% | 0.58% | -1.08% | -- | -- | 0.61% | 8.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0541 | 1.0541 | 0.39% | -0.98% | -- | 0.94% | 5.64% | 0.42% | 8.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0500 | 1.0500 | 0.00% | -1.57% | -- | 0.28% | 5.09% | 0.03% | 8.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0441 | 1.0441 | -1.92% | -1.86% | -- | -0.38% | -- | -0.53% | 7.79% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0645 | 1.0645 | -0.22% | -0.23% | -- | -- | -- | 1.41% | 9.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0668 | 1.0668 | 0.00% | 0.26% | -- | 1.63% | 6.66% | 1.63% | 10.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0639 | 1.0639 | 0.00% | -- | -- | -- | -- | 1.35% | 10.68% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0670 | 1.0670 | 0.28% | 0.05% | 0.14% | -- | 7.30% | 1.65% | 11.01% | -- | -- | | 2025-03-26 | 1.0640 | 1.0640 | 0.00% | -0.36% | -0.11% | -- | 6.74% | 1.36% | 10.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0665 | 1.0665 | -0.12% | 0.57% | -- | 1.24% | -- | 1.60% | 11.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0678 | 1.0678 | -0.09% | -- | -- | 1.43% | -- | 1.72% | 11.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0688 | 1.0688 | 0.00% | -- | -- | 1.54% | 6.82% | 1.82% | 11.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0676 | 1.0676 | 0.67% | -- | -- | 1.40% | 7.11% | 1.71% | 10.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0605 | 1.0605 | 0.00% | -- | -0.38% | 0.72% | 6.23% | 1.03% | 9.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0625 | 1.0625 | 0.00% | -0.25% | 0.63% | 1.61% | 6.74% | 1.22% | 8.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0655 | 1.0655 | 0.03% | -- | -- | 2.41% | 7.18% | 1.51% | 7.58% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0652 | 1.0652 | 0.00% | -- | -- | 3.02% | -- | 1.48% | 7.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0685 | 1.0685 | 0.00% | -- | 1.47% | 2.55% | -- | 1.79% | 7.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0666 | 1.0666 | 0.00% | -- | -- | 2.67% | -- | 1.61% | 6.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0645 | 1.0645 | 0.00% | 0.55% | -- | 1.69% | -- | 1.41% | 6.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0587 | 1.0587 | 0.27% | -- | 1.05% | 1.74% | 8.44% | 0.86% | 6.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0559 | 1.0559 | 0.00% | -- | -- | 1.29% | 9.18% | 0.59% | 6.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0515 | 1.0515 | -0.14% | 0.32% | -0.18% | 1.37% | 8.72% | 0.17% | 5.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0530 | 1.0530 | 0.11% | 0.33% | -0.04% | 1.67% | 8.33% | 0.31% | 6.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0518 | 1.0518 | 0.00% | -- | -0.15% | 1.53% | 8.21% | 0.20% | 6.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0481 | 1.0481 | -0.13% | 0.05% | -0.46% | 1.88% | 7.31% | -0.15% | 6.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0495 | 1.0495 | 0.00% | 0.13% | -0.32% | 1.50% | 7.44% | -0.02% | 6.32% | 开放申购 | 开放赎回 |
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