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| 东方红睿玺三年定开灵活配置混合-A(501049)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 | 0.8631 | 1.3631 | 0.00% | -- | -5.42% | -- | -- | -- | -8.65% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8901 | 1.3901 | -0.32% | -1.28% | -- | -- | 12.33% | -- | -2.47% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8930 | 1.3930 | -0.17% | -- | -6.48% | -- | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8945 | 1.3945 | 0.00% | -- | -6.33% | -- | 13.88% | -- | -1.98% | -- | -- | | 2026-06-04 | 0.9016 | 1.4016 | 0.00% | 0.81% | -7.89% | -9.54% | 15.16% | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8944 | 1.3944 | -1.17% | -- | -- | -- | -- | -- | -1.23% | -- | -- | | 2026-05-27 | 0.9050 | 1.4050 | 0.00% | -- | -6.95% | -- | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9126 | 1.4126 | 0.00% | -- | -- | -- | -- | -- | -2.03% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 0.9252 | 1.4252 | -0.16% | -- | -- | -- | 18.80% | -- | -0.08% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9267 | 1.4267 | 0.00% | -- | -- | -- | 18.61% | -- | -0.06% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9502 | 1.4502 | 0.00% | -2.76% | -2.86% | -- | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9549 | 1.4549 | -0.56% | -2.44% | -- | -- | 24.37% | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9603 | 1.4603 | -1.73% | -1.89% | -1.64% | -- | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9772 | 1.4772 | -0.16% | -1.12% | -- | -- | 27.96% | -- | 1.86% | -- | -- | | 2026-04-30 | 0.9788 | 1.4788 | -0.96% | 1.16% | -0.29% | -0.58% | -- | -- | 1.57% | 限大额 | 开放赎回 | | 2026-04-29 | 0.9883 | 1.4883 | 0.00% | -- | 0.71% | -- | -- | -- | 2.55% | 限大额 | 开放赎回 | | 2026-04-27 | 0.9726 | 1.4726 | 0.00% | 0.87% | -0.89% | -1.08% | 27.76% | -- | 1.47% | 限大额 | 开放赎回 | | 2026-04-23 | 0.9676 | 1.4676 | 0.00% | -- | -- | -- | -- | -- | -1.67% | -- | -- | | 2026-04-21 | 0.9698 | 1.4698 | 0.58% | -0.63% | -- | -- | -- | -- | -1.44% | -- | -- | | 2026-04-20 | 0.9642 | 1.4642 | 0.00% | -1.43% | -- | -- | 27.47% | -- | -4.33% | 限大额 | 开放赎回 | | 2026-04-14 | 0.9759 | 1.4759 | -0.24% | -0.04% | -- | 2.38% | -- | -- | -4.95% | 限大额 | 开放赎回 | | 2026-04-13 | 0.9782 | 1.4782 | 0.00% | -- | -- | 2.86% | 30.20% | -- | -4.61% | 限大额 | 开放赎回 | | 2026-04-07 | 0.9763 | 1.4763 | 0.00% | -- | -- | 2.41% | 33.03% | -- | -6.81% | 限大额 | 开放赎回 | | 2026-04-02 | 0.9756 | 1.4756 | 0.48% | 0.85% | -- | 5.47% | 25.43% | -- | -4.77% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9709 | 1.4709 | 0.00% | -- | -- | 4.96% | -- | -- | -5.23% | -- | -- | | 2026-03-30 | 0.9816 | 1.4816 | 0.03% | -- | -- | -- | 26.35% | -- | -3.26% | -- | -- | | 2026-03-27 | 0.9813 | 1.4813 | 1.44% | -- | -- | 6.94% | 25.73% | -- | -1.85% | 限大额 | 开放赎回 | | 2026-03-26 | 0.9674 | 1.4674 | 0.00% | -- | -- | 5.43% | 24.17% | -- | -2.76% | 限大额 | 开放赎回 | | 2026-03-16 | 1.0252 | 1.5252 | 0.00% | -- | -- | -- | 30.87% | -- | 8.13% | 限大额 | 开放赎回 | | 2026-03-04 | 0.9967 | 1.4967 | 0.00% | -- | -- | 9.59% | -- | -- | -1.11% | 限大额 | 开放赎回 | | 2026-02-24 | 0.9992 | 1.4992 | 0.00% | -- | -- | 13.16% | 30.27% | -- | 0.89% | 限大额 | 开放赎回 | | 2026-02-12 | 0.9978 | 1.4978 | 0.37% | 2.72% | 5.81% | 7.13% | -- | -- | -0.76% | 限大额 | 开放赎回 | | 2026-02-11 | 0.9941 | 1.4941 | 1.00% | -- | 5.40% | -- | -- | -- | -1.12% | 限大额 | 开放赎回 | | 2026-02-10 | 0.9843 | 1.4843 | 0.41% | 1.79% | 4.36% | -- | 27.09% | -- | -2.10% | 限大额 | 开放赎回 | | 2026-02-09 | 0.9803 | 1.4803 | 0.00% | -- | 3.93% | -- | -- | -- | -3.54% | 限大额 | 开放赎回 | | 2026-02-05 | 0.9714 | 1.4714 | 0.00% | -- | -- | -- | 26.88% | -- | -4.38% | 限大额 | 开放赎回 | | 2026-02-03 | 0.9670 | 1.4670 | 0.00% | -1.65% | 4.54% | -- | 25.96% | -- | -4.81% | 限大额 | 开放赎回 | | 2026-01-30 | 0.9845 | 1.4845 | 0.00% | -- | -- | 8.17% | 28.24% | -- | -3.18% | 限大额 | 开放赎回 | | 2026-01-27 | 0.9832 | 1.4832 | 0.00% | -- | 7.15% | 8.25% | 28.07% | -- | -4.07% | -- | -- | | 2026-01-16 | 0.9503 | 1.4503 | 0.00% | 0.75% | -- | -- | 23.67% | -- | -5.92% | 限大额 | 开放赎回 | | 2026-01-14 | 0.9532 | 1.4532 | 0.23% | -0.01% | -- | 7.33% | 24.52% | -- | -5.07% | 限大额 | 开放赎回 | | 2026-01-13 | 0.9510 | 1.4510 | 0.85% | -- | -- | -- | 25.64% | -- | -5.29% | 限大额 | 开放赎回 | | 2026-01-12 | 0.9430 | 1.4430 | -0.02% | -- | -- | -- | -- | -- | -5.28% | 限大额 | 开放赎回 | | 2026-01-09 | 0.9432 | 1.4432 | 0.43% | 1.97% | -- | -- | -- | -- | -4.92% | 限大额 | 开放赎回 | | 2026-01-08 | 0.9392 | 1.4392 | -1.48% | 1.54% | 3.12% | -- | -- | -- | -5.06% | 限大额 | 开放赎回 | | 2026-01-07 | 0.9533 | 1.4533 | 0.00% | 3.06% | 3.80% | -- | -- | -- | -3.64% | 限大额 | 开放赎回 | | 2025-12-31 | 0.9250 | 1.4250 | 0.00% | 1.63% | 3.29% | -- | -- | 20.51% | -2.90% | 限大额 | 开放赎回 | | 2025-12-26 | 0.9176 | 1.4176 | 0.84% | -- | 3.14% | -- | -- | 19.54% | -3.14% | 限大额 | 开放赎回 | | 2025-12-25 | 0.9100 | 1.4100 | -0.02% | 1.49% | -- | 5.18% | -- | 18.55% | -4.41% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9102 | 1.4102 | 0.00% | -- | 3.08% | -- | 15.32% | 18.58% | -4.39% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.8966 | 1.3966 | 0.00% | -- | -- | -- | 14.41% | 16.81% | -6.89% | 限大额 | 开放赎回 | | 2025-12-15 | 0.8935 | 1.3935 | 0.00% | -1.90% | -3.46% | -- | 14.92% | 16.40% | -6.73% | 限大额 | 开放赎回 | | 2025-12-10 | 0.8960 | 1.3960 | 0.00% | -- | -- | -- | 15.09% | 16.73% | -9.04% | 限大额 | 开放赎回 | | 2025-12-08 | 0.9108 | 1.4108 | -0.83% | -- | -- | 5.40% | 17.66% | 18.66% | -5.46% | 限大额 | 开放赎回 | | 2025-12-05 | 0.9184 | 1.4184 | 0.98% | 2.56% | -- | 6.69% | 19.77% | 19.65% | -4.78% | 限大额 | 开放赎回 | | 2025-12-04 | 0.9095 | 1.4095 | 0.00% | -- | -- | -- | 17.78% | 18.49% | -3.73% | 限大额 | 开放赎回 | | 2025-12-02 | 0.9076 | 1.4076 | 0.00% | -- | -- | -- | 18.08% | 18.24% | -3.93% | 限大额 | 开放赎回 | | 2025-11-28 | 0.8955 | 1.3955 | 0.00% | -- | -- | -- | 18.44% | 16.66% | -0.28% | 限大额 | 开放赎回 | | 2025-11-26 | 0.8897 | 1.3897 | 0.00% | -1.94% | -- | -- | 18.72% | 15.91% | -1.36% | -- | -- | | 2025-11-24 | 0.8830 | 1.3830 | 0.00% | -3.53% | -- | -- | 17.26% | 15.03% | -1.34% | 限大额 | 开放赎回 | | 2025-11-19 | 0.9073 | 1.4073 | 0.00% | -2.59% | 3.29% | -- | 17.59% | 18.20% | -0.91% | 限大额 | 开放赎回 | | 2025-11-17 | 0.9153 | 1.4153 | -1.10% | -- | 4.20% | -- | 19.60% | 19.24% | -0.16% | 限大额 | 开放赎回 | | 2025-11-14 | 0.9255 | 1.4255 | 0.00% | -- | 4.21% | -- | 20.09% | 20.57% | 2.41% | 限大额 | 开放赎回 | | 2025-11-12 | 0.9314 | 1.4314 | 0.00% | -- | -- | 14.62% | 19.46% | 21.34% | 4.18% | 限大额 | 开放赎回 | | 2025-10-30 | 0.9101 | 1.4101 | 0.00% | 2.14% | -- | 12.23% | 15.89% | 18.56% | 15.16% | -- | -- | | 2025-10-27 | 0.9083 | 1.4083 | 0.00% | -- | -- | -- | 13.99% | 18.33% | 11.69% | 限大额 | 开放赎回 | | 2025-10-23 | 0.8910 | 1.3910 | 1.26% | -- | -- | -- | 10.29% | 16.08% | 4.74% | 限大额 | 开放赎回 | | 2025-10-22 | 0.8799 | 1.3799 | 0.00% | -- | -- | 7.38% | 9.37% | 14.63% | 3.43% | 限大额 | 开放赎回 | | 2025-10-17 | 0.8784 | 1.3784 | 0.00% | -- | -- | 9.92% | 11.59% | 14.43% | 0.41% | 限大额 | 开放赎回 | | 2025-10-14 | 0.8881 | 1.3881 | 0.00% | -- | 0.70% | -- | 8.98% | 15.70% | 1.76% | -- | -- | | 2025-09-29 | 0.8851 | 1.3851 | 0.00% | -- | -- | 10.87% | 12.62% | 15.31% | 0.67% | 限大额 | 开放赎回 | | 2025-09-25 | 0.8652 | 1.3652 | 0.00% | -- | -- | 8.15% | 13.72% | 12.71% | -0.98% | -- | -- | | 2025-09-12 | 0.8819 | 1.3819 | 0.00% | 2.45% | 8.53% | 10.86% | 23.10% | 14.89% | -4.97% | 限大额 | 开放赎回 | | 2025-09-09 | 0.8703 | 1.3703 | 0.72% | -- | -- | 10.80% | 19.33% | 13.38% | -6.22% | 限大额 | 开放赎回 | | 2025-09-08 | 0.8641 | 1.3641 | 0.38% | -- | -- | 10.23% | 17.18% | 12.57% | -4.74% | 限大额 | 开放赎回 | | 2025-09-05 | 0.8608 | 1.3608 | 0.00% | -- | -- | -- | 16.21% | 12.14% | -5.27% | 限大额 | 开放赎回 | | 2025-08-13 | 0.8183 | 1.3183 | 0.70% | 1.50% | 2.02% | -- | 8.85% | 6.61% | -10.55% | 限大额 | 开放赎回 | | 2025-08-12 | 0.8126 | 1.3126 | 0.00% | -- | 1.31% | 4.50% | -- | 5.86% | -11.17% | 限大额 | 开放赎回 | | 2025-08-06 | 0.8062 | 1.3062 | 0.00% | -0.58% | 0.04% | 5.57% | -- | 5.03% | -10.25% | 限大额 | 开放赎回 | | 2025-08-04 | 0.7999 | 1.2999 | 1.02% | -1.44% | -0.74% | -- | -- | 4.21% | -9.80% | 限大额 | 开放赎回 | | 2025-08-01 | 0.7918 | 1.2918 | -0.19% | -- | -1.05% | -- | 3.38% | 3.15% | -12.53% | 限大额 | 开放赎回 | | 2025-07-31 | 0.7933 | 1.2933 | -2.17% | -- | -0.19% | -- | -- | 3.35% | -12.46% | 限大额 | 开放赎回 | | 2025-07-30 | 0.8109 | 1.3109 | 0.31% | -- | 2.03% | -- | -- | 5.64% | -10.52% | 限大额 | 开放赎回 | | 2025-07-29 | 0.8084 | 1.3084 | -0.39% | -1.34% | 1.27% | -- | -- | 5.32% | -10.79% | 限大额 | 开放赎回 | | 2025-07-28 | 0.8116 | 1.3116 | 0.00% | -- | 1.67% | -- | 6.23% | 5.73% | -12.24% | 限大额 | 开放赎回 | | 2025-07-22 | 0.8194 | 1.3194 | 0.00% | 2.41% | -- | -- | 3.22% | 6.75% | -10.52% | 限大额 | 开放赎回 | | 2025-07-18 | 0.8084 | 1.3084 | 1.16% | 0.79% | 1.66% | 6.87% | 0.77% | 5.32% | -12.98% | 限大额 | 开放赎回 | | 2025-07-17 | 0.7991 | 1.2991 | 0.00% | -- | 0.60% | -- | -- | 4.10% | -12.27% | 限大额 | 开放赎回 | | 2025-07-15 | 0.8001 | 1.3001 | 0.00% | -0.51% | -- | -- | 0.13% | 4.23% | -12.16% | 限大额 | 开放赎回 | | 2025-07-11 | 0.8021 | 1.3021 | 0.00% | -0.47% | 1.22% | 6.76% | 0.60% | 4.49% | -14.48% | 限大额 | 开放赎回 | | 2025-07-08 | 0.8042 | 1.3042 | 0.00% | 0.50% | 2.59% | 8.32% | -- | 4.77% | -16.40% | 限大额 | 开放赎回 | | 2025-07-04 | 0.8059 | 1.3059 | 0.06% | 0.95% | 2.94% | 4.05% | -- | 4.99% | -17.95% | 限大额 | 开放赎回 | | 2025-07-03 | 0.8054 | 1.3054 | 0.14% | 0.86% | 2.69% | 3.99% | 1.35% | 4.92% | -17.95% | 限大额 | 开放赎回 | | 2025-07-02 | 0.8043 | 1.3043 | 0.51% | 0.54% | -- | 3.41% | 0.73% | 4.78% | -18.06% | 限大额 | 开放赎回 | | 2025-07-01 | 0.8002 | 1.3002 | 0.68% | -- | -- | -- | -- | 4.25% | -18.48% | -- | -- | | 2025-06-30 | 0.7948 | 1.2948 | -0.44% | -- | -- | 2.30% | 0.53% | 3.54% | -18.96% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7983 | 1.2983 | -0.03% | -- | -- | 2.28% | 1.58% | 4.00% | -17.19% | 限大额 | 开放赎回 | | 2025-06-26 | 0.7985 | 1.2985 | -0.19% | 1.47% | -- | 2.49% | 0.74% | 4.03% | -15.94% | 限大额 | 开放赎回 | | 2025-06-25 | 0.8000 | 1.3000 | 0.00% | 0.60% | -- | -- | 0.93% | 4.22% | -15.78% | 限大额 | 开放赎回 |
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