|
| 东方红稳健精选A(001203)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 | | 2026-09-17 | 1.8323 | 2.0143 | -0.08% | -0.61% | -1.28% | 0.15% | 0.71% | -0.56% | 15.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8337 | 2.0157 | -0.03% | -0.76% | -0.99% | 0.30% | 0.99% | -0.48% | 15.10% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8342 | 2.0162 | -0.14% | -0.74% | -0.96% | 0.08% | -- | -0.46% | 15.13% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8367 | 2.0187 | -0.05% | -0.63% | -0.83% | -- | -- | -0.32% | 15.12% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8376 | 2.0196 | -0.32% | -0.76% | -1.08% | -- | 1.31% | -0.27% | 15.04% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8435 | 2.0255 | -0.23% | -0.34% | -1.07% | -- | -- | 0.05% | 15.61% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8478 | 2.0298 | 0.00% | -0.04% | -0.48% | -- | 2.04% | 0.28% | 15.88% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8478 | 2.0298 | -0.03% | -0.45% | -0.48% | 1.09% | -- | 0.28% | 15.88% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8484 | 2.0304 | -0.18% | -0.38% | -0.45% | 0.72% | -- | 0.31% | 15.77% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8517 | 2.0337 | 0.10% | -0.15% | -0.16% | -- | 2.80% | 0.49% | 15.16% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8498 | 2.0318 | 0.06% | -0.12% | -0.25% | -- | 2.46% | 0.39% | 15.30% | -- | -- | | 2026-09-02 | 1.8486 | 2.0306 | -0.40% | -0.04% | -0.43% | -- | -- | 0.33% | 15.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8561 | 2.0381 | 0.04% | 0.47% | -0.03% | 0.53% | -- | 0.73% | 15.69% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8554 | 2.0374 | 0.05% | 0.47% | -0.06% | 0.70% | -- | 0.69% | 15.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8545 | 2.0365 | 0.13% | -- | 0.77% | 0.79% | -- | 0.65% | 16.01% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8521 | 2.0341 | 0.15% | 0.16% | 0.46% | -- | -- | 0.52% | 16.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8493 | 2.0313 | 0.10% | 0.23% | 1.15% | -- | -- | 0.36% | 15.97% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8475 | 2.0295 | 0.04% | -0.40% | 1.05% | -- | -- | 0.27% | 15.85% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8468 | 2.0288 | 0.00% | -0.50% | 1.01% | 0.24% | -- | 0.23% | 15.56% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8492 | 2.0312 | 0.22% | -0.26% | 1.12% | -- | 3.13% | 0.36% | 15.29% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8451 | 2.0271 | -0.53% | -0.75% | 1.54% | -- | 3.15% | 0.14% | 15.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8550 | 2.0370 | -0.06% | -0.14% | 2.08% | 0.36% | 3.68% | 0.67% | 15.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8561 | 2.0381 | 0.22% | -0.40% | 2.14% | -- | 3.92% | 0.73% | 15.39% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8520 | 2.0340 | -0.11% | -0.25% | 1.57% | -- | 3.86% | 0.51% | 14.77% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8541 | 2.0361 | -0.26% | -0.11% | 2.02% | -- | 3.86% | 0.62% | 14.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8590 | 2.0410 | 0.08% | -0.05% | 1.86% | -- | -- | 0.89% | 15.24% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8576 | 2.0396 | -0.32% | 0.16% | 1.79% | -- | -- | 0.81% | 15.15% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8635 | 2.0455 | 0.37% | 0.49% | 2.11% | -- | -- | 1.13% | 15.00% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8567 | 2.0387 | 0.03% | 0.01% | 1.66% | -- | -- | 0.77% | 14.51% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8562 | 2.0382 | -0.20% | 0.25% | 1.45% | -- | 4.08% | 0.74% | 14.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8599 | 2.0419 | 0.28% | 0.62% | 1.82% | -- | 4.47% | 0.94% | 14.66% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8547 | 2.0367 | 0.02% | 0.78% | 1.54% | -- | 4.27% | 0.66% | 14.34% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8544 | 2.0364 | -0.12% | 0.59% | 1.52% | -- | 4.50% | 0.64% | 14.51% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8566 | 2.0386 | 0.28% | 1.55% | 1.78% | -- | -- | 0.76% | 14.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8515 | 2.0335 | 0.16% | 0.85% | 1.50% | -- | -- | 0.48% | 14.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8485 | 2.0305 | 0.44% | 0.74% | -- | -0.41% | 4.10% | 0.32% | 14.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8404 | 2.0224 | -0.17% | 0.26% | -- | -- | -- | -0.12% | 13.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8436 | 2.0256 | 0.84% | 0.81% | -- | -- | 3.85% | 0.05% | 14.54% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8283 | 2.0103 | -0.41% | 0.61% | 0.11% | -1.27% | 3.10% | -0.78% | 13.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8359 | 2.0179 | 0.05% | 0.53% | 0.54% | -- | 3.59% | -0.36% | 14.20% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8350 | 2.0170 | -0.03% | 0.33% | 0.03% | -0.90% | 3.63% | -0.41% | 14.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8356 | 2.0176 | 0.38% | 0.67% | 0.37% | -0.78% | 3.85% | -0.38% | 14.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8287 | 2.0107 | 0.63% | 0.63% | -0.01% | -- | 3.74% | -0.75% | 13.68% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8172 | 1.9992 | -0.50% | -0.43% | -0.68% | -- | 3.23% | -1.38% | 12.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8263 | 2.0083 | -0.14% | -0.08% | -0.10% | -0.98% | -- | -0.88% | 12.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8289 | 2.0109 | 0.30% | 0.30% | -0.21% | -0.62% | 3.93% | -0.74% | 13.11% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8234 | 2.0054 | 0.34% | -0.16% | -- | -0.85% | 3.63% | -1.04% | 12.77% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8173 | 1.9993 | -0.42% | -0.67% | -- | -0.99% | 3.32% | -1.37% | 12.32% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8250 | 2.0070 | -0.15% | -0.09% | -- | -0.79% | 3.79% | -0.96% | 13.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8277 | 2.0097 | 0.23% | -- | -- | -- | -- | -0.81% | 13.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8235 | 2.0055 | -0.15% | -0.12% | -0.24% | -- | 3.65% | -1.04% | 13.30% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8263 | 2.0083 | -0.18% | 0.12% | -0.48% | -- | 4.03% | -0.88% | 13.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8296 | 2.0116 | 0.16% | -- | -0.30% | 0.09% | 4.19% | -0.71% | 13.62% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8266 | 2.0086 | 0.00% | -- | -- | -0.08% | 3.95% | -0.87% | 13.24% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8257 | 2.0077 | 0.09% | -0.03% | -1.12% | -0.56% | 4.08% | -0.92% | 13.36% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8241 | 2.0061 | 0.00% | -0.10% | -1.00% | -- | -- | -1.00% | 13.26% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.8265 | 2.0085 | 0.02% | -0.13% | -- | -- | -- | -0.87% | 13.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8262 | 2.0082 | 0.01% | -0.19% | -0.87% | -0.07% | 4.66% | -0.89% | 13.54% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8260 | 2.0080 | -0.46% | -0.12% | -0.88% | -- | 4.92% | -0.90% | 13.53% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8344 | 2.0164 | 0.31% | 0.09% | -0.43% | -0.07% | -- | -0.45% | 14.05% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8288 | 2.0108 | -0.04% | -- | -1.06% | -- | 4.72% | -0.75% | 13.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8296 | 2.0116 | 0.08% | -- | -- | -- | 4.75% | -0.71% | 13.19% | -- | -- | | 2026-06-16 | 1.8282 | 2.0102 | -0.25% | -- | -- | -- | -- | -0.78% | 13.10% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8327 | 2.0147 | 0.00% | 0.26% | -- | -- | 4.77% | -0.54% | 13.49% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8279 | 2.0099 | -0.39% | -1.00% | -- | -1.40% | -- | -0.80% | 13.77% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8351 | 2.0171 | 0.00% | -0.40% | -- | -- | -- | -0.41% | 14.05% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8463 | 2.0283 | 0.21% | -- | -- | -- | -- | 0.20% | 14.98% | -- | -- | | 2026-05-29 | 1.8425 | 2.0245 | 0.14% | 0.01% | -0.74% | -- | -- | -0.01% | 15.11% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8400 | 2.0220 | 0.00% | -0.04% | -- | -- | 5.81% | -0.14% | 15.15% | -- | -- | | 2026-05-22 | 1.8423 | 2.0243 | 0.08% | -- | -0.51% | -- | 5.61% | -0.02% | 14.58% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8408 | 2.0228 | 0.00% | -- | -0.50% | -- | 5.45% | -0.10% | 14.71% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8483 | 2.0303 | 0.00% | -- | -- | -- | 6.38% | 0.31% | 15.08% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8562 | 2.0382 | 0.00% | 0.24% | 1.29% | -- | -- | 0.74% | 15.39% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8518 | 2.0338 | 0.00% | -- | 1.34% | -- | -- | 0.50% | 16.08% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8517 | 2.0337 | 0.09% | 0.62% | 0.88% | -0.63% | 7.31% | 0.49% | 15.72% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8500 | 2.0320 | 0.00% | 0.59% | 0.78% | -0.75% | -- | 0.40% | 15.62% | -- | -- | | 2026-04-16 | 1.8443 | 2.0263 | 0.22% | -- | -- | -- | -- | 0.09% | 15.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8403 | 2.0223 | 0.07% | -- | -- | -- | 6.89% | -0.12% | 14.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8391 | 2.0211 | 0.20% | -- | -- | -1.26% | -- | -0.19% | 14.69% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8354 | 2.0174 | -0.23% | 0.40% | -- | -- | -- | -0.39% | 14.69% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8396 | 2.0216 | 0.00% | 0.63% | -- | -0.71% | 7.27% | -0.16% | 15.11% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8280 | 2.0100 | -0.25% | -0.25% | -- | -- | 5.55% | -0.79% | 14.68% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8325 | 2.0145 | -0.19% | -- | -1.37% | -- | 5.54% | -0.55% | 15.33% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8360 | 2.0180 | 0.39% | -- | -- | -- | -- | -0.36% | 15.55% | -- | -- | | 2026-03-31 | 1.8288 | 2.0108 | 0.00% | 0.08% | -- | -- | -- | -0.75% | 15.10% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8325 | 2.0145 | 0.00% | -0.17% | -- | -0.22% | -- | -0.55% | 16.35% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8274 | 2.0094 | 0.00% | -- | -- | -- | -- | -0.82% | 15.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8356 | 2.0176 | -0.16% | -- | -- | -- | -- | -0.38% | 17.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8386 | 2.0206 | 0.00% | -- | -- | -- | -- | -0.22% | 16.97% | -- | -- | | 2026-03-09 | 1.8485 | 2.0305 | -0.29% | -0.51% | -0.68% | -- | 6.40% | 0.32% | 17.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8539 | 2.0359 | 0.00% | -- | -- | -- | 6.50% | 0.61% | 18.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8464 | 2.0284 | 0.00% | -0.74% | -- | -- | 6.53% | 0.21% | 17.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8579 | 2.0399 | 0.00% | -- | -- | 2.10% | 7.58% | 0.83% | 18.43% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8601 | 2.0421 | 0.00% | -- | -- | -- | -- | 0.95% | 19.25% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8626 | 2.0446 | 0.04% | -- | -- | 2.13% | -- | 1.09% | 19.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8619 | 2.0439 | 0.00% | -- | 0.49% | -- | -- | 1.05% | 19.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8611 | 2.0431 | 0.00% | -- | 0.45% | -- | -- | 1.00% | 19.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8563 | 2.0383 | 0.00% | -0.41% | -- | 1.72% | 8.07% | 0.74% | 18.76% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8618 | 2.0438 | 0.00% | -- | 1.50% | 2.04% | 8.39% | 1.04% | 19.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8655 | 2.0475 | 0.08% | 0.09% | 1.57% | -- | 8.60% | 1.24% | 19.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8640 | 2.0460 | -0.02% | -- | 1.49% | -- | 8.52% | 1.16% | 19.29% | -- | -- | | 2026-01-26 | 1.8643 | 2.0463 | 0.00% | 0.09% | 1.51% | -- | -- | 1.18% | 19.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8634 | 2.0454 | -0.03% | -- | -- | -- | -- | 1.13% | 19.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8639 | 2.0459 | 0.00% | 0.07% | -- | -- | 8.76% | 1.16% | 19.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8627 | 2.0447 | 0.00% | -- | -- | -- | -- | 1.09% | 19.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8626 | 2.0446 | 0.00% | 0.83% | 2.09% | -- | 9.28% | 1.09% | 20.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8528 | 2.0348 | 0.00% | -- | -- | -- | -- | 0.55% | 19.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8473 | 2.0293 | -0.02% | -- | -- | 1.23% | -- | 0.26% | 19.27% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8477 | 2.0297 | 0.28% | 0.73% | -- | 1.25% | 8.85% | 0.28% | 19.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8426 | 2.0246 | 0.00% | 0.52% | -- | 0.98% | -- | 0.00% | 18.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8343 | 2.0163 | 0.07% | -- | 0.93% | 0.52% | 7.01% | 7.83% | 19.70% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8331 | 2.0151 | -0.19% | -- | 0.86% | 0.63% | -- | 7.76% | 19.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8366 | 2.0186 | 0.00% | -- | -- | 1.01% | 7.45% | 7.97% | 20.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8300 | 2.0120 | 0.00% | 0.46% | -- | 0.90% | 7.06% | 7.58% | 19.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8192 | 2.0012 | -0.15% | -- | -0.08% | 0.19% | 6.43% | 6.94% | 18.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8219 | 2.0039 | -0.14% | -- | 0.07% | -- | 6.44% | 7.10% | 19.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8245 | 2.0065 | 0.15% | -- | 0.04% | -- | 6.12% | 7.25% | 18.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8217 | 2.0037 | -0.10% | -- | -- | 0.44% | 6.18% | 7.09% | 18.25% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8236 | 2.0056 | 0.00% | -- | -- | -- | 6.44% | 7.20% | 18.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8197 | 2.0017 | -0.09% | -- | -- | -- | 7.26% | 6.97% | 18.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8214 | 2.0034 | 0.22% | 0.51% | -- | -- | 7.70% | 7.07% | 18.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8174 | 1.9994 | 0.00% | -- | -- | -- | 8.04% | 6.84% | 18.89% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8121 | 1.9941 | 0.00% | -0.37% | -- | -- | 7.61% | 6.53% | 18.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8161 | 1.9981 | -0.15% | -- | -- | 1.29% | 7.16% | 6.76% | 19.45% | -- | -- | | 2025-11-19 | 1.8188 | 2.0008 | 0.00% | -0.27% | -- | 1.68% | 7.53% | 6.92% | 19.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8189 | 2.0009 | -0.10% | -- | -- | 1.84% | 7.56% | 6.92% | 19.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8207 | 2.0027 | 0.00% | -- | -- | 2.11% | 7.22% | 7.03% | 19.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8238 | 2.0058 | 0.00% | 0.18% | -- | -- | 7.36% | 7.21% | 19.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8206 | 2.0026 | 0.07% | -- | -0.23% | 2.26% | 7.65% | 7.02% | 19.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8194 | 2.0014 | -0.31% | -- | -0.30% | 2.28% | 8.21% | 6.95% | 19.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8250 | 2.0070 | 0.00% | -- | 0.01% | 2.84% | 8.97% | 7.28% | 21.01% | -- | -- | | 2025-10-30 | 1.8246 | 2.0066 | 0.00% | -- | -0.01% | -- | 8.74% | 7.26% | 21.75% | -- | -- | | 2025-10-15 | 1.8197 | 2.0017 | 0.00% | -0.28% | -- | 3.41% | 8.87% | 6.97% | 19.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8248 | 2.0068 | 0.17% | 0.56% | -- | -- | 8.01% | 7.27% | 20.36% | 开放申购 | 开放赎回 |
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