|
| 东方红内需增长A(910028)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 | | 2025-12-10 | 4.4659 | 4.9129 | 0.00% | -- | -- | -- | 55.61% | 59.74% | 41.21% | 暂停申购 | 开放赎回 | | 2025-12-08 | 4.4168 | 4.8638 | 0.00% | 3.05% | -- | 6.67% | 56.07% | 57.99% | 39.41% | 暂停申购 | 开放赎回 | | 2025-12-01 | 4.2859 | 4.7329 | 0.60% | 6.48% | -1.86% | -- | 55.17% | 53.30% | 34.41% | 暂停申购 | 开放赎回 | | 2025-11-28 | 4.2605 | 4.7075 | 0.00% | -- | -- | -- | 57.19% | 52.39% | 38.92% | 暂停申购 | 开放赎回 | | 2025-11-24 | 4.0251 | 4.4721 | 0.00% | -- | -10.07% | -- | 48.88% | 43.97% | 27.91% | 暂停申购 | 开放赎回 | | 2025-11-19 | 4.2016 | 4.6486 | 0.00% | -2.12% | 2.18% | -- | 50.58% | 50.29% | 33.71% | 暂停申购 | 开放赎回 | | 2025-11-14 | 4.2452 | 4.6922 | 0.00% | -- | -- | 17.07% | 52.03% | 51.85% | 35.72% | 暂停申购 | 开放赎回 | | 2025-11-12 | 4.2925 | 4.7395 | -0.14% | -1.94% | -- | 20.95% | 51.46% | 53.54% | 34.81% | 暂停申购 | 开放赎回 | | 2025-11-11 | 4.2986 | 4.7456 | 0.00% | -- | -- | -- | 49.49% | 53.76% | 35.00% | 暂停申购 | 开放赎回 | | 2025-11-06 | 4.4478 | 4.8948 | 1.61% | -2.04% | -- | 28.69% | 56.44% | 59.09% | 38.66% | 暂停申购 | 开放赎回 | | 2025-11-05 | 4.3773 | 4.8243 | 0.00% | -- | -- | 27.48% | 52.20% | 56.57% | 36.46% | 暂停申购 | 开放赎回 | | 2025-10-31 | 4.3673 | 4.8143 | -3.81% | -2.42% | -- | 28.11% | 57.33% | 56.21% | 49.55% | 暂停申购 | 开放赎回 | | 2025-10-30 | 4.5403 | 4.9873 | 0.00% | -- | -- | -- | 62.62% | 62.40% | 56.41% | -- | -- | | 2025-10-27 | 4.5652 | 5.0122 | 2.00% | -- | -- | 37.85% | 63.99% | 63.29% | 51.71% | 暂停申购 | 开放赎回 | | 2025-10-24 | 4.4758 | 4.9228 | 0.00% | 8.84% | -1.70% | -- | 60.81% | 60.10% | 47.80% | 暂停申购 | 开放赎回 | | 2025-10-21 | 4.3526 | 4.7996 | 0.00% | -- | -- | -- | 56.71% | 55.69% | 41.24% | 暂停申购 | 开放赎回 | | 2025-10-17 | 4.1121 | 4.5591 | -4.10% | -- | -- | 24.61% | 53.59% | 47.09% | 30.11% | 暂停申购 | 开放赎回 | | 2025-10-16 | 4.2878 | 4.7348 | 0.00% | -6.01% | -- | -- | 57.77% | 53.37% | 34.98% | 暂停申购 | 开放赎回 | | 2025-10-13 | 4.4161 | 4.8631 | 0.00% | -- | -- | -- | 61.06% | 57.96% | 41.08% | 暂停申购 | 开放赎回 | | 2025-10-09 | 4.5622 | 5.0092 | 0.00% | -- | -- | -- | 65.90% | 63.19% | 49.04% | 暂停申购 | 开放赎回 | | 2025-09-29 | 4.5789 | 5.0259 | 0.00% | -- | -- | -- | 73.40% | 63.78% | 45.15% | 暂停申购 | 开放赎回 | | 2025-09-24 | 4.5531 | 5.0001 | 0.00% | -- | -- | 50.06% | -- | 62.86% | 43.26% | 暂停申购 | 开放赎回 | | 2025-09-11 | 4.4248 | 4.8718 | 0.00% | 10.61% | -- | 44.91% | -- | 58.27% | 29.99% | 暂停申购 | 开放赎回 | | 2025-09-08 | 4.1407 | 4.5877 | 0.00% | -- | 19.52% | -- | 77.53% | 48.11% | 22.12% | 暂停申购 | 开放赎回 | | 2025-09-04 | 4.0005 | 4.4475 | -4.70% | -- | -- | 32.05% | 70.28% | 43.09% | 21.50% | 暂停申购 | 开放赎回 | | 2025-09-03 | 4.1976 | 4.6446 | 0.00% | -- | 24.56% | 40.49% | 78.21% | 50.14% | 27.49% | -- | -- | | 2025-08-14 | 3.6263 | 4.0733 | 0.00% | -- | -- | -- | 57.31% | 29.71% | 1.53% | -- | -- | | 2025-08-12 | 3.5489 | 3.9959 | 0.00% | 3.35% | -- | 18.60% | -- | 26.94% | -0.64% | 暂停申购 | 开放赎回 | | 2025-08-08 | 3.4644 | 3.9114 | 0.00% | 2.80% | 9.29% | -- | 48.23% | 23.92% | -3.04% | 暂停申购 | 开放赎回 | | 2025-08-06 | 3.4562 | 3.9032 | 0.65% | -- | 10.74% | 17.31% | -- | 23.63% | -2.47% | 暂停申购 | 开放赎回 | | 2025-08-05 | 3.4338 | 3.8808 | 0.00% | 0.45% | 10.02% | 17.88% | -- | 22.82% | -3.10% | 暂停申购 | 开放赎回 | | 2025-08-01 | 3.3700 | 3.8170 | -1.14% | 1.76% | -- | 15.69% | 41.84% | 20.54% | -8.87% | 暂停申购 | 开放赎回 | | 2025-07-31 | 3.4089 | 3.8559 | 0.00% | -- | -- | 17.03% | -- | 21.93% | -6.38% | 暂停申购 | 开放赎回 | | 2025-07-29 | 3.4185 | 3.8655 | 0.00% | -- | -- | -- | -- | 22.28% | -6.12% | 暂停申购 | 开放赎回 | | 2025-07-25 | 3.3116 | 3.7586 | 0.00% | 1.22% | 8.28% | 15.87% | -- | 18.45% | -8.51% | 暂停申购 | 开放赎回 | | 2025-07-23 | 3.2805 | 3.7275 | 0.00% | -- | 9.07% | 15.82% | 38.97% | 17.34% | -11.08% | 暂停申购 | 开放赎回 | | 2025-07-18 | 3.2718 | 3.7188 | -0.85% | -- | -- | 19.69% | 32.73% | 17.03% | -12.99% | 暂停申购 | 开放赎回 | | 2025-07-17 | 3.3000 | 3.7470 | 0.00% | 4.24% | -- | -- | -- | 18.04% | -9.76% | 暂停申购 | 开放赎回 | | 2025-07-15 | 3.2503 | 3.6973 | 0.00% | 2.53% | 7.49% | -- | 31.42% | 16.26% | -11.12% | 暂停申购 | 开放赎回 | | 2025-07-10 | 3.1657 | 3.6127 | 0.00% | 1.80% | -- | 16.67% | 28.64% | 13.23% | -13.68% | 暂停申购 | 开放赎回 | | 2025-07-08 | 3.1700 | 3.6170 | 2.00% | -- | -- | 21.25% | -- | 13.39% | -13.56% | 暂停申购 | 开放赎回 | | 2025-07-07 | 3.1078 | 3.5548 | -0.42% | -- | -- | 20.41% | 24.69% | 11.16% | -15.98% | 暂停申购 | 开放赎回 | | 2025-07-04 | 3.1210 | 3.5680 | 0.37% | -- | 3.02% | 7.13% | 26.03% | 11.64% | -14.74% | 暂停申购 | 开放赎回 | | 2025-07-03 | 3.1096 | 3.5566 | 0.00% | 2.08% | 4.08% | 6.74% | 25.03% | 11.23% | -14.18% | 暂停申购 | 开放赎回 | | 2025-06-26 | 3.0461 | 3.4931 | -0.40% | -- | 3.04% | 1.77% | 20.94% | 8.96% | -16.11% | 暂停申购 | 开放赎回 | | 2025-06-25 | 3.0584 | 3.5054 | 0.80% | -- | 2.36% | -- | -- | 9.40% | -15.77% | 暂停申购 | 开放赎回 | | 2025-06-24 | 3.0342 | 3.4812 | 0.88% | -- | 1.55% | -- | 20.66% | 8.53% | -16.44% | 暂停申购 | 开放赎回 | | 2025-06-23 | 3.0078 | 3.4548 | -0.06% | -- | 0.66% | -- | -- | 7.59% | -15.43% | 暂停申购 | 开放赎回 | | 2025-06-20 | 3.0097 | 3.4567 | 0.00% | -0.47% | 0.22% | -2.11% | 17.89% | 7.65% | -14.58% | 暂停申购 | 开放赎回 | | 2025-06-13 | 3.0238 | 3.4708 | -0.85% | -- | -- | 0.26% | 16.95% | 8.16% | -10.24% | 暂停申购 | 开放赎回 | | 2025-06-12 | 3.0496 | 3.4966 | -0.13% | 0.03% | 1.91% | -- | 17.37% | 9.08% | -9.80% | 暂停申购 | 开放赎回 | | 2025-06-11 | 3.0535 | 3.5005 | 0.00% | 0.79% | -- | -- | -- | 9.22% | -9.69% | 暂停申购 | 开放赎回 | | 2025-06-09 | 3.0372 | 3.4842 | 0.00% | -- | -- | -2.23% | 15.92% | 8.64% | -7.65% | 暂停申购 | 开放赎回 | | 2025-06-05 | 3.0486 | 3.4956 | 0.63% | -- | 4.66% | -- | 16.73% | 9.05% | -8.03% | 暂停申购 | 开放赎回 | | 2025-06-04 | 3.0295 | 3.4765 | 1.40% | 2.97% | 4.00% | -- | -- | 8.36% | -8.60% | 暂停申购 | 开放赎回 | | 2025-06-03 | 2.9878 | 3.4348 | 0.00% | 1.48% | 2.57% | -- | 14.08% | 6.87% | -9.86% | 暂停申购 | 开放赎回 | | 2025-05-28 | 2.9420 | 3.3890 | -0.07% | -2.21% | -- | -1.67% | 10.78% | 5.23% | -5.00% | 暂停申购 | 开放赎回 | | 2025-05-27 | 2.9442 | 3.3912 | -0.40% | -1.96% | 3.02% | -5.00% | -- | 5.31% | -4.93% | 暂停申购 | 开放赎回 | | 2025-05-26 | 2.9561 | 3.4031 | -1.07% | -0.59% | 3.43% | -5.63% | 12.09% | 5.74% | -4.31% | 暂停申购 | 开放赎回 | | 2025-05-23 | 2.9880 | 3.4350 | -0.45% | 0.49% | 5.50% | -- | 12.59% | 6.88% | -5.17% | 暂停申购 | 开放赎回 | | 2025-05-22 | 3.0016 | 3.4486 | -0.23% | -- | 7.35% | -- | 11.36% | 7.36% | -5.46% | 暂停申购 | 开放赎回 | | 2025-05-21 | 3.0084 | 3.4554 | 0.17% | -- | -- | -- | -- | 7.61% | -5.24% | 暂停申购 | 开放赎回 | | 2025-05-20 | 3.0032 | 3.4502 | 1.00% | -- | 9.87% | -- | 9.34% | 7.42% | -5.41% | 暂停申购 | 开放赎回 | | 2025-05-19 | 2.9735 | 3.4205 | 0.01% | -0.63% | 8.78% | -- | 9.89% | 6.36% | -4.92% | 暂停申购 | 开放赎回 | | 2025-05-16 | 2.9733 | 3.4203 | 0.00% | -- | 9.41% | -1.70% | 10.56% | 6.35% | -2.18% | 暂停申购 | 开放赎回 | | 2025-05-12 | 2.9924 | 3.4394 | 0.00% | 2.73% | -- | -0.11% | 10.19% | 7.04% | -0.19% | 暂停申购 | 开放赎回 | | 2025-05-06 | 2.9461 | 3.3931 | 1.14% | -- | 1.13% | 0.98% | -- | 5.38% | 2.84% | 暂停申购 | 开放赎回 | | 2025-04-30 | 2.9129 | 3.3599 | 0.00% | 2.85% | -- | -- | -- | 4.19% | -1.55% | 暂停申购 | 开放赎回 | | 2025-04-25 | 2.8580 | 3.3050 | 0.00% | 4.55% | -- | -- | -- | 2.23% | 3.87% | 暂停申购 | 开放赎回 | | 2025-04-23 | 2.8323 | 3.2793 | 1.30% | 4.22% | -- | -- | -- | 1.31% | -2.65% | 暂停申购 | 开放赎回 | | 2025-04-22 | 2.7960 | 3.2430 | 0.00% | -- | -- | -- | 8.45% | 0.01% | -3.89% | 暂停申购 | 开放赎回 | | 2025-04-18 | 2.7335 | 3.1805 | 0.00% | -- | -12.95% | -3.52% | 5.30% | -2.22% | -10.41% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.7177 | 3.1647 | 0.00% | 2.73% | -11.99% | -3.12% | -- | -2.79% | -9.63% | 暂停申购 | 开放赎回 | | 2025-04-10 | 2.7133 | 3.1603 | 2.56% | -6.87% | -- | -- | -- | -2.95% | -13.52% | 暂停申购 | 开放赎回 | | 2025-04-09 | 2.6456 | 3.0926 | 1.19% | -10.41% | -14.84% | -- | 2.92% | -5.37% | -15.68% | 暂停申购 | 开放赎回 | | 2025-04-08 | 2.6145 | 3.0615 | 1.30% | -10.66% | -15.84% | -- | -- | -6.48% | -16.67% | 暂停申购 | 开放赎回 | | 2025-04-07 | 2.5810 | 3.0280 | -11.41% | -11.67% | -16.92% | -6.50% | -0.19% | -7.68% | -17.87% | 暂停申购 | 开放赎回 | | 2025-04-03 | 2.9133 | 3.3603 | -1.34% | -3.42% | -- | -- | 12.67% | 4.21% | -10.53% | 暂停申购 | 开放赎回 | | 2025-04-02 | 2.9530 | 3.4000 | 0.91% | -1.34% | -1.30% | 5.63% | 14.25% | 5.63% | -9.31% | 暂停申购 | 开放赎回 | | 2025-04-01 | 2.9265 | 3.3735 | 0.16% | -- | -2.19% | -- | 12.94% | 4.68% | -10.12% | 暂停申购 | 开放赎回 | | 2025-03-31 | 2.9219 | 3.3689 | 0.00% | -- | -2.34% | -- | -- | 4.51% | -9.52% | 暂停申购 | 开放赎回 | | 2025-03-27 | 3.0166 | 3.4636 | 0.79% | -1.89% | -2.67% | -- | 21.06% | 7.90% | -7.71% | -- | -- | | 2025-03-26 | 2.9930 | 3.4400 | 0.00% | -4.25% | -4.45% | -- | 18.63% | 7.06% | -8.43% | 暂停申购 | 开放赎回 | | 2025-03-20 | 3.0746 | 3.5216 | -1.63% | 1.94% | -- | 9.49% | -- | 9.98% | -8.43% | 暂停申购 | 开放赎回 | | 2025-03-19 | 3.1257 | 3.5727 | -0.46% | -- | -- | 11.06% | -- | 11.80% | -6.90% | 暂停申购 | 开放赎回 | | 2025-03-18 | 3.1403 | 3.5873 | 0.00% | -- | 3.62% | 11.16% | -- | 12.33% | -6.47% | 暂停申购 | 开放赎回 | | 2025-03-14 | 3.0881 | 3.5351 | 2.39% | -0.59% | 2.09% | 7.64% | -- | 10.46% | -4.03% | 暂停申购 | 开放赎回 | | 2025-03-13 | 3.0160 | 3.4630 | 0.00% | -3.92% | 1.63% | 5.13% | 18.62% | 7.88% | -10.22% | 暂停申购 | 开放赎回 | | 2025-03-07 | 3.1065 | 3.5535 | -1.04% | 3.83% | -- | 9.77% | -- | 11.12% | -7.18% | 暂停申购 | 开放赎回 | | 2025-03-06 | 3.1391 | 3.5861 | 0.00% | 1.28% | 7.60% | 10.92% | -- | 12.28% | -10.23% | 暂停申购 | 开放赎回 | | 2025-02-28 | 2.9919 | 3.4389 | -3.47% | -- | -- | 10.38% | 26.46% | 7.02% | -19.45% | 暂停申购 | 开放赎回 | | 2025-02-27 | 3.0993 | 3.5463 | -1.06% | -- | -- | 12.69% | -- | 10.86% | -16.23% | 暂停申购 | 开放赎回 | | 2025-02-26 | 3.1324 | 3.5794 | 0.00% | -- | -- | 16.14% | -- | 12.04% | -15.33% | 暂停申购 | 开放赎回 | | 2025-02-24 | 3.1045 | 3.5515 | 0.00% | 1.92% | -- | 14.83% | 31.37% | 11.05% | -15.00% | 暂停申购 | 开放赎回 | | 2025-02-18 | 3.0307 | 3.4777 | -0.50% | -- | 6.97% | 10.04% | -- | 8.41% | -18.63% | 暂停申购 | 开放赎回 | | 2025-02-17 | 3.0460 | 3.4930 | 0.70% | 1.75% | 7.51% | 10.17% | -- | 8.95% | -19.43% | 暂停申购 | 开放赎回 | | 2025-02-14 | 3.0248 | 3.4718 | 1.93% | -- | 8.52% | 8.32% | -- | 8.19% | -15.65% | 暂停申购 | 开放赎回 | | 2025-02-13 | 2.9676 | 3.4146 | -0.94% | 1.72% | 9.54% | 4.21% | -- | 6.15% | -16.93% | 暂停申购 | 开放赎回 | | 2025-02-12 | 2.9958 | 3.4428 | 0.00% | -- | -- | 5.71% | -- | 7.16% | -16.14% | 暂停申购 | 开放赎回 | | 2025-02-10 | 2.9937 | 3.4407 | 0.00% | -- | -- | 3.58% | -- | 7.08% | -18.20% | 暂停申购 | 开放赎回 | | 2025-02-06 | 2.9175 | 3.3645 | 0.00% | -- | 5.17% | 2.61% | 34.45% | 4.36% | -22.09% | 暂停申购 | 开放赎回 | | 2025-01-20 | 2.8664 | 3.3134 | 1.18% | 5.80% | 2.08% | 3.66% | 26.59% | 2.53% | -25.20% | 暂停申购 | 开放赎回 | | 2025-01-17 | 2.8331 | 3.2801 | 0.99% | -- | 0.63% | 5.82% | 25.29% | 1.34% | -26.99% | 暂停申购 | 开放赎回 | | 2025-01-16 | 2.8053 | 3.2523 | 0.61% | -- | -1.87% | 3.22% | 20.64% | 0.34% | -27.08% | 暂停申购 | 开放赎回 | | 2025-01-15 | 2.7883 | 3.2353 | 0.04% | -- | -2.81% | 2.59% | 19.97% | -0.26% | -27.53% | 暂停申购 | 开放赎回 | | 2025-01-14 | 2.7873 | 3.2343 | 2.88% | 0.98% | -2.84% | -0.44% | 19.67% | -0.30% | -27.55% | 暂停申购 | 开放赎回 | | 2025-01-13 | 2.7092 | 3.1562 | 0.00% | -2.34% | -5.57% | -1.19% | 16.32% | -3.09% | -30.55% | 暂停申购 | 开放赎回 | | 2025-01-07 | 2.7603 | 3.2073 | -0.50% | -- | -2.47% | -2.50% | 16.30% | -1.27% | -28.75% | 暂停申购 | 开放赎回 | | 2025-01-06 | 2.7741 | 3.2211 | 0.00% | -2.24% | -1.98% | -2.02% | 16.88% | -0.77% | -28.23% | 暂停申购 | 开放赎回 | | 2025-01-02 | 2.7957 | 3.2427 | 0.00% | -- | -0.33% | -1.25% | 13.54% | 0.00% | -31.24% | 暂停申购 | 开放赎回 | | 2024-12-30 | 2.8377 | 3.2847 | 0.00% | 1.11% | 2.74% | 0.23% | 13.79% | 15.24% | -30.36% | 暂停申购 | 开放赎回 | | 2024-12-24 | 2.8407 | 3.2877 | 1.21% | 0.90% | 5.07% | -- | 17.61% | 15.36% | -31.69% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 2.8066 | 3.2536 | -0.05% | -1.82% | 3.81% | 19.70% | 16.20% | 13.98% | -32.51% | 暂停申购 | 开放赎回 | | 2024-12-20 | 2.8080 | 3.2550 | -0.23% | -2.12% | 0.39% | 19.63% | 15.33% | 14.04% | -30.98% | 暂停申购 | 开放赎回 | | 2024-12-19 | 2.8145 | 3.2615 | -0.38% | -3.51% | 0.87% | 20.41% | 13.67% | 14.30% | -32.52% | 暂停申购 | 开放赎回 | | 2024-12-18 | 2.8251 | 3.2721 | 0.34% | -- | 2.58% | -- | 14.30% | 14.73% | -32.26% | 暂停申购 | 开放赎回 | | 2024-12-17 | 2.8155 | 3.2625 | -1.51% | -1.90% | 1.83% | 23.22% | 12.71% | 14.34% | -32.49% | 暂停申购 | 开放赎回 | | 2024-12-16 | 2.8587 | 3.3057 | -0.36% | 0.43% | 3.39% | 25.11% | 14.44% | 16.09% | -33.07% | 暂停申购 | 开放赎回 | | 2024-12-13 | 2.8689 | 3.3159 | -1.65% | 1.37% | 0.74% | 25.56% | 14.56% | 16.51% | -33.54% | 暂停申购 | 开放赎回 | | 2024-12-12 | 2.9169 | 3.3639 | 0.00% | 4.52% | 2.93% | 27.31% | 15.24% | 18.46% | -32.00% | 暂停申购 | 开放赎回 |
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