|
| 东方红沪港深(002803)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 | | 2025-12-24 | 2.2100 | 2.2100 | 1.14% | -- | 4.99% | -1.73% | -- | -- | 7.70% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.1850 | 2.1850 | 0.97% | -- | -- | -0.32% | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1640 | 2.1640 | 1.74% | -- | -- | 0.09% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1270 | 2.1270 | 0.38% | -- | -- | 0.52% | 34.71% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1190 | 2.1190 | 0.00% | -- | -- | 0.19% | 33.52% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1780 | 2.1780 | 0.00% | 2.49% | -- | 11.75% | 33.05% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1950 | 2.1950 | 0.00% | -- | -- | 11.99% | 35.49% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1370 | 2.1370 | 0.56% | -- | -- | 13.91% | 32.57% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1250 | 2.1250 | -1.21% | -0.98% | -6.72% | 10.91% | 29.89% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1510 | 2.1510 | 0.00% | -- | -5.16% | -- | 31.48% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1460 | 2.1460 | 0.00% | -- | -- | -- | 35.14% | -- | 9.32% | -- | -- | | 2025-11-24 | 2.1050 | 2.1050 | 0.00% | -7.59% | -- | 12.03% | 33.23% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2780 | 2.2780 | -1.09% | -- | 7.61% | 25.51% | 41.40% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3030 | 2.3030 | 0.00% | -- | 6.77% | -- | 40.34% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2480 | 2.2480 | 0.00% | -- | -0.44% | 28.09% | 33.97% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2780 | 2.2780 | 0.44% | -- | -3.88% | 35.51% | 36.08% | -- | 13.67% | -- | -- | | 2025-10-31 | 2.2680 | 2.2680 | -2.33% | -- | -4.30% | -- | 35.00% | -- | 17.27% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3220 | 2.3220 | 0.00% | 5.64% | -2.03% | -- | 38.05% | -- | 18.77% | -- | -- | | 2025-10-23 | 2.1980 | 2.1980 | 0.00% | -- | 0.27% | -- | 27.27% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1170 | 2.1170 | 0.00% | -6.24% | -0.61% | 25.94% | 31.00% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1570 | 2.1570 | 0.00% | -8.99% | -- | -- | 27.03% | -- | 1.84% | -- | -- | | 2025-10-10 | 2.2580 | 2.2580 | -4.85% | -4.73% | 15.85% | -- | 31.97% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3730 | 2.3730 | 0.13% | 0.13% | 22.19% | -- | 41.76% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3700 | 2.3700 | 2.16% | 8.12% | -- | -- | 37.63% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3200 | 2.3200 | 4.60% | 7.31% | -- | 44.19% | 42.42% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2180 | 2.2180 | 0.00% | 4.82% | -- | 38.54% | 41.18% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2490 | 2.2490 | 2.60% | 5.59% | 19.69% | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1920 | 2.1920 | 1.39% | 4.88% | 16.66% | -- | 49.93% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1620 | 2.1620 | 2.17% | 5.10% | 15.06% | 39.57% | -- | -- | 0.93% | -- | -- | | 2025-09-19 | 2.1160 | 2.1160 | 0.05% | -- | 15.25% | 36.78% | 43.75% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1150 | 2.1150 | -0.70% | 4.81% | 15.89% | -- | 44.66% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1300 | 2.1300 | 1.91% | 9.29% | 17.36% | -- | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0900 | 2.0900 | 1.60% | 7.62% | 15.15% | -- | -- | -- | -2.65% | -- | -- | | 2025-09-15 | 2.0570 | 2.0570 | 0.00% | 4.95% | 13.33% | 31.94% | -- | -- | -5.82% | -- | -- | | 2025-09-11 | 2.0180 | 2.0180 | 3.54% | 7.57% | -- | 27.80% | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9490 | 1.9490 | 0.36% | 1.72% | 13.78% | 24.46% | 34.97% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9420 | 1.9420 | -0.92% | -- | 13.37% | 23.62% | 34.49% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9600 | 1.9600 | -0.51% | -- | 14.42% | -- | 34.25% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9700 | 1.9700 | 5.01% | -- | 14.53% | 26.20% | 33.83% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8760 | 1.8760 | -2.09% | -- | -- | 21.27% | 27.01% | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9160 | 1.9160 | 0.00% | -- | 13.98% | 24.82% | 28.68% | -- | -13.38% | -- | -- | | 2025-08-25 | 1.9100 | 1.9100 | 1.65% | 4.66% | -- | 22.59% | -- | -- | -16.56% | -- | -- | | 2025-08-22 | 1.8790 | 1.8790 | 0.00% | 3.53% | 10.66% | 20.29% | 25.94% | -- | -19.94% | -- | -- | | 2025-08-20 | 1.8380 | 1.8380 | 0.11% | -- | 8.56% | -- | 23.36% | -- | -21.01% | -- | -- | | 2025-08-19 | 1.8360 | 1.8360 | 0.60% | 4.62% | 8.45% | 18.07% | -- | -- | -21.10% | -- | -- | | 2025-08-18 | 1.8250 | 1.8250 | 0.55% | -- | 7.80% | 17.14% | -- | -- | -22.87% | -- | -- | | 2025-08-15 | 1.8150 | 1.8150 | 0.00% | 5.95% | 9.07% | -- | -- | -- | -22.30% | -- | -- | | 2025-08-12 | 1.7550 | 1.7550 | 0.00% | 2.03% | -- | -- | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7130 | 1.7130 | 0.00% | 1.90% | 4.01% | -- | 14.35% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7310 | 1.7310 | 0.64% | -- | 6.72% | 11.53% | -- | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7200 | 1.7200 | 0.00% | -1.32% | 6.04% | 12.79% | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6810 | 1.6810 | 0.00% | -- | 3.19% | 10.23% | -- | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7430 | 1.7430 | 0.87% | 2.65% | 8.33% | -- | -- | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7280 | 1.7280 | 0.00% | -- | 7.40% | -- | 13.02% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7180 | 1.7180 | 0.00% | 2.20% | -- | -- | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6980 | 1.6980 | 0.00% | 2.04% | 9.62% | 13.65% | -- | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6930 | 1.6930 | 0.71% | -- | -- | 14.62% | -- | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6810 | 1.6810 | 0.00% | -- | -- | -- | 8.24% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6640 | 1.6640 | 0.00% | 1.03% | 6.74% | 11.68% | 5.25% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6470 | 1.6470 | 1.54% | 1.10% | -- | -- | 4.77% | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6220 | 1.6220 | 0.00% | -- | -- | 15.69% | 2.66% | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6220 | 1.6220 | 0.19% | 0.81% | 4.85% | 3.18% | 2.59% | -- | -35.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6190 | 1.6190 | 0.43% | 1.12% | 5.47% | 2.99% | 2.27% | -- | -35.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6120 | 1.6120 | -1.04% | -- | 5.22% | 0.81% | 1.70% | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6290 | 1.6290 | 0.00% | -- | 6.33% | 2.20% | 1.88% | -- | -35.33% | -- | -- | | 2025-06-27 | 1.6090 | 1.6090 | 0.50% | 3.87% | -- | -0.74% | -- | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6010 | 1.6010 | 0.00% | 3.49% | 3.89% | -0.68% | 0.25% | -- | -36.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5490 | 1.5490 | 0.13% | -0.64% | -- | -6.97% | -4.74% | -- | -36.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5470 | 1.5470 | 0.00% | -1.72% | -0.51% | -- | -5.15% | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5590 | 1.5590 | -0.95% | -- | -- | -- | -4.71% | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5740 | 1.5740 | -0.32% | 0.83% | -- | -5.07% | -- | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5790 | 1.5790 | 0.83% | 2.07% | -- | -- | -- | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5660 | 1.5660 | -0.32% | 2.02% | -- | -- | -5.49% | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5710 | 1.5710 | 0.00% | 2.55% | -- | -6.82% | -5.19% | -- | -32.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5610 | 1.5610 | 0.90% | 0.97% | 2.36% | -- | -- | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5470 | 1.5470 | 0.78% | 1.18% | 1.44% | -- | -- | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5350 | 1.5350 | 0.20% | -- | 0.66% | -- | -- | -- | -33.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5320 | 1.5320 | -0.91% | -1.67% | 0.46% | -5.78% | -- | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5460 | 1.5460 | 1.11% | -1.02% | -- | -4.92% | -7.76% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5290 | 1.5290 | 0.00% | -2.86% | -- | -5.97% | -- | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5410 | 1.5410 | -1.09% | -0.90% | -- | -8.49% | -7.22% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5580 | 1.5580 | -0.26% | 0.00% | 2.43% | -- | -- | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5620 | 1.5620 | -0.76% | -- | 4.55% | -- | -7.90% | -- | -30.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5740 | 1.5740 | 0.00% | -- | -- | -- | -- | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5550 | 1.5550 | -0.19% | -- | 5.28% | -- | -9.17% | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5580 | 1.5580 | 0.00% | -- | 6.57% | -4.65% | -8.73% | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5520 | 1.5520 | 1.77% | -- | -1.27% | -1.02% | -8.22% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5250 | 1.5250 | 0.00% | 0.26% | -- | -2.43% | -7.91% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5210 | 1.5210 | 1.81% | 4.04% | -- | -- | -- | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4940 | 1.4940 | 0.00% | 0.27% | -- | -- | -8.51% | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4770 | 1.4770 | 0.00% | 0.07% | -12.66% | -3.40% | -- | -- | -33.91% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4620 | 1.4620 | -1.88% | -- | -12.40% | -- | -- | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4900 | 1.4900 | -0.40% | -- | -10.72% | -1.06% | -- | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4960 | 1.4960 | 1.36% | 6.70% | -10.37% | -1.84% | -- | -- | -33.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4760 | 1.4760 | 1.23% | -6.11% | -- | -1.07% | -- | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4580 | 1.4580 | 0.00% | -7.25% | -- | -2.28% | -- | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4020 | 1.4020 | -10.81% | -- | -16.84% | -8.55% | -- | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5720 | 1.5720 | -1.69% | -3.02% | -- | -- | -- | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5990 | 1.5990 | 0.31% | -0.81% | -1.66% | -- | -3.27% | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5940 | 1.5940 | 0.00% | -- | -1.97% | -- | -- | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6210 | 1.6210 | 0.56% | -2.64% | -3.34% | -- | 2.34% | -- | -29.15% | -- | -- | | 2025-03-26 | 1.6120 | 1.6120 | 0.00% | -- | -4.28% | 1.90% | -0.12% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6340 | 1.6340 | 0.00% | -1.80% | -1.98% | -- | -- | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6650 | 1.6650 | 0.00% | -- | -- | -- | -- | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6910 | 1.6910 | 1.62% | -- | 3.49% | 6.55% | 2.98% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6640 | 1.6640 | -0.30% | -- | 1.77% | -- | -- | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6690 | 1.6690 | 0.00% | -1.01% | 2.14% | 3.15% | -- | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6580 | 1.6580 | 0.00% | -- | -- | 0.30% | 2.09% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6860 | 1.6860 | -0.24% | 3.69% | -- | 4.07% | 6.44% | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6900 | 1.6900 | 0.00% | 0.78% | 7.78% | 4.32% | -- | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6260 | 1.6260 | -3.04% | -- | 4.03% | 1.12% | 3.70% | -- | -35.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6770 | 1.6770 | -0.42% | -- | 7.29% | 3.39% | -- | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6840 | 1.6840 | 0.00% | -- | -- | 6.05% | -- | -- | -32.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6670 | 1.6670 | 0.00% | 1.96% | -- | 5.51% | 5.91% | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6340 | 1.6340 | -0.06% | -- | 6.87% | 1.81% | 6.17% | -- | -36.81% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6350 | 1.6350 | 0.06% | 1.87% | 6.93% | 1.49% | 6.24% | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6340 | 1.6340 | 1.93% | -- | 7.22% | -0.43% | 6.17% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6030 | 1.6030 | 0.00% | 2.23% | 7.87% | -4.47% | 4.16% | -- | -38.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6050 | 1.6050 | 0.00% | 2.69% | 7.57% | -5.87% | 4.29% | -- | -39.00% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5680 | 1.5680 | 0.45% | 0.32% | 2.35% | -7.93% | -- | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5610 | 1.5610 | -0.13% | -0.13% | -- | -9.19% | 9.70% | -- | -40.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5630 | 1.5630 | 0.00% | 0.84% | -- | -8.76% | 3.03% | -- | -41.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5500 | 1.5500 | 1.37% | 4.31% | -- | -7.19% | 1.84% | -- | -43.86% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5290 | 1.5290 | 0.00% | 2.48% | -- | -5.38% | 0.07% | -- | -43.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5060 | 1.5060 | -1.18% | -- | -6.92% | -8.28% | -4.74% | -- | -44.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5240 | 1.5240 | 2.56% | -0.59% | -5.81% | -10.25% | -4.15% | -- | -43.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4860 | 1.4860 | -0.40% | -3.00% | -8.16% | -11.49% | -6.54% | -- | -45.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4920 | 1.4920 | 0.00% | -- | -8.86% | -12.80% | -4.97% | -- | -45.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5330 | 1.5330 | 0.07% | -- | -5.37% | -10.98% | -4.60% | -- | -44.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5320 | 1.5320 | 0.00% | -3.10% | -5.43% | -11.03% | -4.67% | -- | -44.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5810 | 1.5810 | 0.00% | -- | -2.53% | -8.19% | -5.61% | -4.70% | -44.37% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5820 | 1.5820 | 0.00% | 0.19% | -0.38% | 0.70% | -1.74% | -4.64% | -45.54% | 开放申购 | 开放赎回 |
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