|
| 东方红安鑫甄选一年持有(008770)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 | | 2026-01-16 | 1.0323 | 1.2299 | 0.00% | 0.12% | -- | -- | -- | 0.31% | 2.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0321 | 1.2297 | 0.10% | 0.29% | -- | -0.78% | -- | 0.29% | 2.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0311 | 1.2287 | 0.00% | -- | -- | -- | -- | 0.19% | 2.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0312 | 1.2288 | 0.03% | -- | 0.32% | -- | -- | 0.20% | 2.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0309 | 1.2285 | 0.17% | 0.35% | 0.29% | -- | 1.19% | 0.17% | 2.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0291 | 1.2267 | 0.00% | 0.19% | 0.12% | -- | -- | 0.00% | 2.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0273 | 1.2249 | 0.02% | -0.03% | -0.10% | -- | 0.25% | 0.67% | 2.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0271 | 1.2247 | -0.14% | -- | -0.12% | -1.25% | 0.28% | 0.65% | 2.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0285 | 1.2261 | 0.00% | -- | 0.05% | -- | 0.43% | 0.78% | 3.05% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0276 | 1.2252 | 0.00% | -- | -- | -1.12% | -- | 0.70% | 3.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0261 | 1.2237 | 0.00% | -- | -- | -1.22% | 0.36% | 0.55% | 2.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0254 | 1.2230 | 0.00% | -- | -- | -- | 0.25% | 0.48% | 2.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0260 | 1.2236 | 0.00% | -- | -- | -- | 0.34% | 0.54% | 2.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0279 | 1.2255 | 0.00% | -0.04% | -0.08% | -0.95% | 1.02% | 0.73% | 2.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0289 | 1.2265 | -0.05% | -- | -0.04% | -- | 1.09% | 0.82% | 2.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0294 | 1.2270 | 0.11% | 0.18% | 0.01% | -- | 1.39% | 0.87% | 2.82% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0283 | 1.2259 | 0.00% | -- | -- | -- | 1.51% | 0.76% | 3.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0280 | 1.2256 | 0.00% | -0.22% | -- | -- | 1.74% | 0.73% | 3.01% | -- | -- | | 2025-11-24 | 1.0275 | 1.2251 | 0.00% | -- | -- | -- | 1.64% | 0.69% | 3.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0299 | 1.2275 | -0.04% | -- | -- | -0.15% | 1.45% | 0.92% | 3.48% | -- | -- | | 2025-11-19 | 1.0303 | 1.2279 | 0.00% | -0.21% | -- | -0.05% | 1.61% | 0.96% | 3.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0325 | 1.2301 | 0.15% | 0.37% | -0.74% | 0.60% | 1.40% | 1.18% | 3.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0310 | 1.2286 | 0.00% | -- | -0.88% | -- | 1.18% | 1.03% | 3.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0287 | 1.2263 | 0.00% | -0.17% | -- | -- | 1.26% | 0.80% | 3.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0303 | 1.2279 | 0.10% | -0.01% | -- | 0.74% | 2.05% | 0.96% | 4.15% | -- | -- | | 2025-10-31 | 1.0293 | 1.2269 | 0.00% | -- | -- | -- | 2.12% | 0.86% | 4.55% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0293 | 1.2269 | -0.12% | -- | -- | -- | 2.11% | 0.86% | 4.38% | -- | -- | | 2025-10-29 | 1.0305 | 1.2281 | 0.00% | 0.33% | -0.92% | 0.48% | 2.03% | 0.98% | 4.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0304 | 1.2280 | 0.00% | -- | -- | -- | 1.84% | 0.97% | 4.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0271 | 1.2247 | -0.08% | -- | -1.19% | -- | 1.33% | 0.65% | 3.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0279 | 1.2255 | 0.00% | -0.78% | -1.06% | 0.59% | 1.49% | 0.73% | 3.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0360 | 1.2226 | -0.28% | -- | -- | -- | 1.14% | 1.52% | 3.93% | -- | -- | | 2025-10-13 | 1.0389 | 1.2255 | -0.12% | -- | -- | -- | 1.75% | 1.80% | 4.54% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0402 | 1.2268 | 0.00% | -- | -- | -- | 1.56% | 1.93% | 4.71% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0401 | 1.2267 | 0.00% | 0.06% | -- | -- | 2.57% | 1.92% | 4.60% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0404 | 1.2270 | 0.12% | -0.01% | -- | 2.31% | -- | 1.95% | 4.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0392 | 1.2258 | -0.03% | 0.02% | -- | 2.37% | 4.88% | 1.83% | 4.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0395 | 1.2261 | 0.06% | -- | -- | -- | -- | 1.86% | 4.22% | -- | -- | | 2025-09-19 | 1.0389 | 1.2255 | 0.01% | -- | 0.79% | 2.47% | 4.78% | 1.80% | 3.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0388 | 1.2254 | -0.16% | -0.06% | 0.70% | 2.26% | 4.93% | 1.79% | 3.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0405 | 1.2271 | 0.14% | -- | 1.00% | 2.46% | 5.15% | 1.96% | 3.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0390 | 1.2256 | 0.00% | 0.07% | 0.85% | -- | 5.00% | 1.81% | 3.81% | -- | -- | | 2025-09-11 | 1.0394 | 1.2260 | 0.00% | 0.45% | -- | -- | -- | 1.85% | 3.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0383 | 1.2249 | 0.00% | -- | -- | 2.11% | -- | 1.74% | 3.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0378 | 1.2244 | 0.30% | -- | -- | 2.24% | 4.41% | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0347 | 1.2213 | 0.00% | -- | 1.01% | 1.96% | 4.19% | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0328 | 1.2194 | 0.14% | 0.50% | 1.07% | 1.86% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0314 | 1.2180 | 0.06% | 0.28% | -- | 1.82% | 3.81% | 1.07% | -- | -- | -- | | 2025-08-19 | 1.0308 | 1.2174 | -0.08% | 0.44% | -- | 1.93% | -- | 1.01% | -- | -- | -- | | 2025-08-18 | 1.0316 | 1.2182 | 0.14% | -- | -- | 2.03% | -- | 1.09% | -- | -- | -- | | 2025-08-15 | 1.0302 | 1.2168 | 0.24% | -- | 0.47% | -- | -- | 0.95% | -- | -- | -- | | 2025-08-14 | 1.0277 | 1.2143 | -0.08% | -- | -- | -- | 3.26% | 0.71% | -- | -- | -- | | 2025-08-13 | 1.0285 | 1.2151 | 0.21% | 0.19% | -- | -- | 3.20% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0263 | 1.2129 | 0.00% | -- | -- | -- | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0266 | 1.2132 | 0.00% | -- | 0.47% | -- | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0244 | 1.2110 | 0.17% | -0.01% | 0.25% | 1.75% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0227 | 1.2093 | 0.00% | -- | 0.35% | 1.58% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0256 | 1.2122 | 0.11% | -- | -- | -- | 2.83% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0245 | 1.2111 | 0.00% | 0.25% | -- | 1.93% | 2.70% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0224 | 1.2090 | 0.00% | -- | 0.72% | 1.64% | 2.26% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0219 | 1.2085 | 0.00% | -- | -- | -- | 1.70% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0254 | 1.2040 | 0.00% | 0.25% | -- | -- | 2.11% | 0.48% | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.0228 | 1.2014 | 0.00% | 0.36% | -- | -- | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0218 | 1.2004 | 0.09% | -- | 0.69% | 0.28% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0209 | 1.1995 | 0.23% | 0.28% | 0.77% | 0.20% | 1.07% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0186 | 1.1972 | -0.05% | -- | -- | -0.13% | 0.79% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0191 | 1.1977 | 0.09% | 0.22% | -- | -0.06% | 0.74% | -0.14% | -- | -- | -- | | 2025-06-30 | 1.0182 | 1.1968 | 0.00% | 0.31% | -- | -- | -- | -0.23% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0180 | 1.1966 | 0.00% | 0.40% | -- | -- | 0.64% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0169 | 1.1955 | 0.18% | 0.14% | 0.38% | -- | 0.66% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0151 | 1.1937 | 0.00% | -- | 0.20% | -0.18% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0139 | 1.1925 | -0.19% | -0.34% | 0.26% | -- | 0.04% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0158 | 1.1944 | 0.03% | -- | 0.46% | -0.43% | 0.19% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0155 | 1.1941 | 0.00% | -0.09% | 0.44% | -0.32% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0174 | 1.1960 | 0.00% | 0.23% | -- | 0.16% | 0.46% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0164 | 1.1950 | -0.04% | 0.33% | 0.61% | -- | 0.32% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0168 | 1.1954 | 0.00% | -- | 0.65% | -0.02% | 0.36% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0151 | 1.1937 | 0.03% | -- | 0.82% | -- | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0148 | 1.1934 | 0.17% | 0.34% | 0.79% | -- | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0131 | 1.1917 | 0.00% | -- | 0.63% | -0.14% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0114 | 1.1900 | 0.00% | -0.25% | 0.63% | -- | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0131 | 1.1917 | -0.05% | 0.20% | 0.72% | -0.58% | -0.37% | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0136 | 1.1922 | -0.03% | -- | 0.75% | -0.53% | -0.44% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0139 | 1.1925 | 0.09% | -- | -- | -0.50% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0130 | 1.1916 | 0.17% | -- | -- | -- | -0.48% | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0113 | 1.1899 | 0.02% | -- | -- | -- | -0.57% | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0111 | 1.1897 | 0.00% | 0.09% | 0.77% | -0.65% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0102 | 1.1888 | 0.00% | 0.34% | -0.05% | -- | -0.60% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0068 | 1.1854 | 0.00% | 0.09% | -- | -0.29% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0051 | 1.1837 | -0.04% | -- | -- | -0.46% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0055 | 1.1841 | 0.00% | -- | -1.16% | -- | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0059 | 1.1845 | -0.02% | 0.25% | -1.08% | -0.18% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0061 | 1.1847 | 0.00% | -- | -1.06% | -- | -0.33% | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0034 | 1.1820 | 0.00% | -0.72% | -1.57% | -- | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0107 | 1.1783 | 0.00% | -0.90% | -0.62% | -- | -0.16% | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0072 | 1.1748 | -1.15% | -1.07% | -0.96% | -- | -- | -1.30% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.0189 | 1.1865 | -0.10% | -0.10% | 0.43% | -- | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0199 | 1.1875 | 0.02% | -- | -- | -0.06% | 0.75% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0197 | 1.1873 | 0.16% | 0.24% | -- | -0.32% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0181 | 1.1857 | 0.00% | -- | -- | -0.48% | 0.77% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0199 | 1.1875 | 0.00% | 0.10% | 0.23% | -0.42% | 1.17% | -0.06% | -- | -- | -- | | 2025-03-25 | 1.0173 | 1.1849 | 0.00% | -0.28% | 0.19% | -- | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0169 | 1.1845 | -0.20% | -0.25% | -0.21% | -- | 0.55% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0189 | 1.1865 | 0.00% | 0.32% | -- | -- | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0202 | 1.1878 | 0.14% | -- | -- | -0.22% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0188 | 1.1864 | -0.06% | -- | 0.06% | -0.30% | 0.87% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0194 | 1.1870 | 0.37% | 0.24% | 0.17% | -0.33% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0156 | 1.1832 | -0.02% | -0.27% | -0.07% | -0.70% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0158 | 1.1834 | 0.00% | -- | -- | -0.94% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0170 | 1.1846 | -0.14% | -- | -- | -0.28% | 0.98% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0184 | 1.1860 | 0.00% | 0.08% | 0.60% | -0.15% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0145 | 1.1821 | 0.00% | -- | 0.48% | -0.35% | 0.74% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0176 | 1.1852 | 0.03% | -- | 0.78% | 0.31% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0173 | 1.1849 | 0.19% | -- | -- | 0.68% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0154 | 1.1830 | 0.00% | -- | -- | 0.49% | 1.01% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0190 | 1.1866 | 0.00% | 0.13% | -- | 0.37% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0182 | 1.1858 | 0.05% | 0.29% | 1.12% | 0.41% | 2.02% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0177 | 1.1853 | 0.14% | -- | 1.07% | 0.13% | 1.97% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0163 | 1.1839 | 0.00% | 0.40% | -- | -0.25% | 1.83% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0153 | 1.1829 | 0.00% | 0.55% | -- | -0.30% | 1.73% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0123 | 1.1799 | 0.00% | 0.26% | -0.64% | -0.26% | 1.89% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0097 | 1.1773 | 0.00% | -- | -1.42% | -0.21% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0077 | 1.1753 | 0.00% | -- | -- | -0.55% | 1.97% | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0069 | 1.1745 | 0.00% | -- | -1.47% | 0.01% | 1.76% | -1.33% | -- | 开放申购 | 开放赎回 |
|