|
| 东方红睿华LOF(169105)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 | 2.2124 | 2.5734 | 1.35% | -- | 3.23% | 16.00% | -- | 19.89% | 62.03% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1829 | 2.5439 | 0.00% | -- | 5.00% | -- | 62.87% | 18.29% | 58.16% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0742 | 2.4352 | 0.00% | -- | -2.62% | -- | 56.57% | 12.40% | 53.32% | -- | -- | | 2026-06-03 | 2.1355 | 2.4965 | 0.00% | -1.25% | 3.10% | -- | -- | 15.72% | 56.88% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1247 | 2.4857 | -1.53% | -- | 2.58% | 8.12% | 64.31% | 15.13% | 56.68% | -- | -- | | 2026-05-29 | 2.1578 | 2.5188 | 0.00% | 0.69% | 3.82% | 9.81% | 65.95% | 16.93% | 58.92% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.1625 | 2.5235 | 0.00% | 1.80% | 4.63% | 10.05% | -- | 17.18% | 59.37% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1431 | 2.5041 | 3.51% | -- | 4.11% | 10.13% | 63.85% | 16.13% | 56.40% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 2.0705 | 2.4315 | -2.53% | -2.67% | 2.02% | 6.40% | 57.78% | 12.20% | 50.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1243 | 2.4853 | 1.33% | -1.81% | 5.10% | 9.17% | 62.30% | 15.11% | 54.91% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0965 | 2.4575 | 0.85% | -1.42% | 4.02% | 7.74% | -- | 13.61% | 52.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0789 | 2.4399 | 0.00% | -2.97% | 3.15% | 6.83% | 59.94% | 12.65% | 52.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1272 | 2.4882 | -1.67% | -1.80% | -- | 9.32% | -- | 15.27% | 54.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1634 | 2.5244 | 1.73% | 0.76% | 10.33% | 11.18% | 65.87% | 17.23% | 57.20% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1266 | 2.4876 | -0.74% | 2.67% | -- | 8.17% | -- | 15.24% | 54.53% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1425 | 2.5035 | 0.58% | 3.44% | -- | 10.45% | 65.39% | 16.10% | 55.05% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1301 | 2.4911 | -1.67% | 2.84% | -- | 14.97% | -- | 15.43% | 50.86% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1663 | 2.5273 | 0.89% | 4.59% | 16.46% | 16.92% | -- | 17.39% | 52.36% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1471 | 2.5081 | 3.66% | 3.30% | -- | 15.88% | 65.30% | 16.35% | 51.01% | -- | -- | | 2026-04-30 | 2.0713 | 2.4323 | -0.35% | 0.72% | -- | -- | -- | 12.24% | 43.86% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0785 | 2.4395 | 0.00% | 0.97% | 8.78% | -- | 63.58% | 12.63% | 44.36% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.0668 | 2.4278 | 0.12% | 2.25% | 8.17% | 7.86% | 62.48% | 12.00% | 44.10% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0644 | 2.4254 | 0.39% | 2.43% | -- | -- | 62.41% | 11.87% | 44.07% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0564 | 2.4174 | -0.10% | 2.21% | -- | -- | -- | 11.43% | 40.97% | -- | -- | | 2026-04-22 | 2.0585 | 2.4195 | 1.43% | 4.33% | 7.93% | -- | 62.24% | 11.55% | 41.12% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0295 | 2.3905 | 0.41% | -- | 6.41% | -- | 60.43% | 9.98% | 39.13% | -- | -- | | 2026-04-20 | 2.0213 | 2.3823 | 0.29% | 3.08% | 5.98% | 5.62% | 61.68% | 9.53% | 36.67% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0155 | 2.3765 | 0.17% | -- | 4.31% | -- | 61.30% | 9.22% | 33.73% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0120 | 2.3730 | 1.98% | -- | 3.03% | -- | -- | 9.03% | 34.05% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9730 | 2.3340 | 0.00% | -- | -- | -- | 57.56% | 6.91% | 31.45% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9609 | 2.3219 | 0.00% | -- | -- | 4.67% | 58.04% | 6.26% | 30.27% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8602 | 2.2212 | 0.00% | -0.67% | -- | -0.60% | 58.50% | 0.80% | 20.12% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8766 | 2.2376 | -1.15% | -0.52% | -- | -- | 44.93% | 1.69% | 20.95% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.8985 | 2.2595 | 1.37% | -- | -3.39% | -- | 47.08% | 2.88% | 22.36% | -- | -- | | 2026-03-31 | 1.8728 | 2.2338 | 0.00% | -- | -4.70% | -- | 45.78% | 1.48% | 20.70% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.9107 | 2.2717 | 1.28% | 0.18% | -2.77% | 4.13% | 47.36% | 3.54% | 26.42% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8865 | 2.2475 | 0.00% | -- | -- | 2.81% | -- | 2.23% | 24.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9073 | 2.2683 | 0.00% | -- | -1.98% | -- | 45.42% | 3.35% | 29.12% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.9323 | 2.2933 | -1.05% | -- | -0.70% | -- | -- | 4.71% | 29.16% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9529 | 2.3139 | 0.00% | -- | 0.36% | -- | -- | 5.83% | 28.88% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9662 | 2.3272 | 0.00% | -- | 0.02% | -- | 49.95% | 6.55% | 29.10% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9145 | 2.2755 | 0.00% | -3.11% | 1.65% | -- | 48.79% | 3.74% | 20.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9651 | 2.3261 | 0.00% | 0.99% | 2.56% | -- | -- | 6.49% | 24.59% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9759 | 2.3369 | 0.00% | 1.54% | -- | -- | 52.70% | 7.07% | 25.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9459 | 2.3069 | -1.02% | 5.02% | 3.87% | -- | -- | 5.45% | 20.53% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9659 | 2.3269 | 1.35% | -- | -- | 8.19% | -- | 6.53% | 24.97% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9398 | 2.3008 | 0.18% | 2.99% | 3.64% | -- | 52.76% | 5.12% | 23.31% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9363 | 2.2973 | 0.00% | -- | 3.45% | -- | -- | 4.93% | 23.09% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8528 | 2.2138 | 0.00% | -- | -0.81% | -- | 48.00% | 0.40% | 17.95% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8835 | 2.2445 | 0.00% | -2.06% | -- | 3.36% | -- | 2.06% | 18.56% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8403 | 2.2013 | 0.00% | -4.03% | -- | -0.35% | -- | -0.28% | 15.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9231 | 2.2841 | 0.37% | -- | 4.80% | 3.86% | -- | 4.21% | 19.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9161 | 2.2771 | -0.08% | 0.12% | 4.42% | 3.63% | -- | 3.83% | 19.09% | -- | -- | | 2026-01-26 | 1.9176 | 2.2786 | 0.00% | -- | 4.50% | 6.04% | 54.78% | 3.91% | 19.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9138 | 2.2748 | 0.00% | 2.16% | -- | -- | -- | 3.71% | 18.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8777 | 2.2387 | 0.23% | 0.34% | -- | -- | 57.05% | 1.75% | 19.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8734 | 2.2344 | 0.00% | 0.29% | -- | 3.94% | 61.14% | 1.52% | 19.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8717 | 2.2327 | 0.00% | -- | -- | -- | 58.43% | 1.43% | 20.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8714 | 2.2324 | 0.18% | -- | -- | -- | -- | 1.41% | 22.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8680 | 2.2290 | 1.22% | 3.04% | -- | -- | 59.06% | 1.22% | 22.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8454 | 2.2064 | 0.00% | -- | -- | -- | 56.56% | 0.00% | 20.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8129 | 2.1739 | 0.00% | 0.52% | 4.02% | -- | 45.63% | -- | 20.85% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8350 | 2.1960 | 0.43% | -- | 5.91% | -- | -- | -- | 22.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8271 | 2.1881 | 0.52% | 4.44% | -- | 0.07% | -- | -- | 22.82% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.8176 | 2.1786 | 0.78% | -- | 6.84% | -- | 46.02% | -- | 22.18% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.8036 | 2.1646 | 0.00% | -- | -- | -- | 46.31% | -- | 21.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7494 | 2.1104 | 0.00% | -1.93% | -- | -- | 40.31% | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7753 | 2.1363 | 0.00% | -- | -2.04% | -- | 41.15% | -- | 18.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7838 | 2.1448 | -1.15% | -- | -- | 3.49% | 41.54% | -- | 17.91% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8046 | 2.1656 | 0.00% | 3.87% | -- | -- | 44.67% | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7374 | 2.0984 | -0.37% | 0.28% | -- | -- | 37.78% | -- | 18.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7438 | 2.1048 | -0.65% | -- | -5.58% | -- | 37.80% | -- | 18.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7552 | 2.1162 | 0.71% | 3.17% | -4.96% | -- | 40.61% | -- | 19.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7429 | 2.1039 | 0.00% | -- | -5.87% | -- | 41.71% | -- | 24.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7326 | 2.0936 | 0.00% | -2.40% | -4.19% | -- | 43.46% | -- | 23.40% | -- | -- | | 2025-11-24 | 1.7012 | 2.0622 | 0.00% | -5.73% | -5.93% | -- | 41.48% | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7752 | 2.1362 | 0.00% | -2.31% | -- | -- | 46.11% | -- | 22.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8046 | 2.1656 | -0.42% | -- | -- | -- | 48.29% | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8122 | 2.1732 | 0.00% | -- | -- | -- | 46.90% | -- | 26.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8171 | 2.1781 | 0.00% | -1.12% | 0.94% | -- | 44.42% | -- | 26.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8376 | 2.1986 | 0.84% | -- | -- | 20.88% | 47.95% | -- | 29.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8223 | 2.1833 | 0.00% | -1.58% | -- | 20.38% | 49.15% | -- | 28.62% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8468 | 2.2078 | -2.12% | 2.12% | -- | -- | 52.87% | -- | 40.90% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8868 | 2.2478 | 0.00% | 7.44% | -- | 23.98% | 55.20% | -- | 43.56% | -- | -- | | 2025-10-28 | 1.8516 | 2.2126 | 0.15% | 3.85% | -- | -- | 48.90% | -- | 40.88% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.8489 | 2.2099 | 2.24% | -- | -- | 25.26% | 48.88% | -- | 37.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8084 | 2.1694 | 2.97% | -- | -- | 22.85% | 46.92% | -- | 34.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7562 | 2.1172 | 0.00% | -- | -- | -- | 41.25% | -- | 25.91% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7830 | 2.1440 | 0.00% | -- | -- | -- | 44.64% | -- | 27.83% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8023 | 2.1633 | 0.12% | -- | -- | -- | 49.31% | -- | 27.91% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8002 | 2.1612 | 0.00% | -- | -- | -- | 45.61% | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8259 | 2.1869 | 0.00% | -- | 5.64% | -- | 72.06% | -- | 26.01% | -- | -- | | 2025-09-11 | 1.7236 | 2.0846 | 0.00% | -- | -- | 29.53% | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6771 | 2.0381 | 0.00% | -- | -- | 26.59% | 62.70% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6930 | 2.0540 | 0.00% | -- | 11.37% | -- | 61.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7284 | 2.0894 | 0.00% | -- | 17.09% | 32.63% | 63.84% | -- | -- | -- | -- | | 2025-08-21 | 1.6666 | 2.0276 | 0.00% | -- | -- | 27.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5202 | 1.8812 | 0.42% | -0.41% | 10.34% | -- | 45.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5138 | 1.8748 | 0.90% | -- | 9.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5003 | 1.8613 | 0.00% | 1.64% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5218 | 1.8828 | -0.31% | -- | 9.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5265 | 1.8875 | 0.00% | 4.78% | -- | 20.14% | 42.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4761 | 1.8371 | 0.28% | -- | -- | 16.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4720 | 1.8330 | 0.00% | -- | -- | 15.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4569 | 1.8179 | 0.00% | -- | -- | 14.83% | 32.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4255 | 1.7865 | 0.00% | -- | 6.72% | -- | 27.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3990 | 1.7600 | 0.00% | 2.12% | 5.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3934 | 1.7544 | 1.71% | -- | 6.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3700 | 1.7310 | -0.57% | -1.42% | 4.29% | 16.73% | 26.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3778 | 1.7388 | -0.38% | -- | 5.42% | -- | 27.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3830 | 1.7440 | 0.93% | 1.80% | -- | -- | 27.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3703 | 1.7313 | 0.00% | -- | 5.97% | 5.83% | 26.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3898 | 1.7508 | 0.00% | 4.59% | 7.48% | 7.54% | 27.61% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.3585 | 1.7195 | 0.00% | 2.14% | 5.08% | -- | 24.28% | -- | -- | 开放申购 | 开放赎回 |
|