|
| 东方红招盈甄选一年持有A(009806)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 | | 2025-11-12 | 1.0636 | 1.1998 | -0.01% | -- | -1.39% | 0.48% | 0.29% | 0.65% | 6.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0637 | 1.1999 | -0.10% | -- | -1.38% | 0.52% | 0.09% | 0.66% | 6.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0648 | 1.2010 | 0.00% | 0.11% | -1.28% | -- | 0.46% | 0.77% | 7.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0644 | 1.2006 | 0.00% | 0.10% | -1.42% | 0.63% | 0.74% | 0.73% | 6.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0636 | 1.1998 | 0.10% | 0.24% | -1.49% | 0.87% | 1.23% | 0.65% | 7.14% | -- | -- | | 2025-10-31 | 1.0625 | 1.1987 | -0.08% | 0.32% | -1.59% | 0.70% | 1.18% | 0.55% | 7.68% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0633 | 1.1995 | -0.01% | -- | -1.52% | -- | 1.20% | 0.62% | 7.62% | -- | -- | | 2025-10-29 | 1.0634 | 1.1996 | 0.00% | 0.63% | -1.29% | 0.50% | 1.08% | 0.63% | 7.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0611 | 1.1973 | 0.19% | -- | -- | -- | 0.69% | 0.42% | 7.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0591 | 1.1953 | 0.00% | -- | -- | -- | 0.74% | 0.23% | 6.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0567 | 1.1929 | -0.11% | -- | -1.90% | 0.06% | 0.13% | 0.00% | 5.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0579 | 1.1941 | 0.00% | -1.66% | -1.66% | -- | 0.36% | 0.11% | 6.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0758 | 1.1890 | 0.00% | -0.36% | -- | -- | 2.45% | 1.81% | 7.67% | -- | -- | | 2025-10-10 | 1.0786 | 1.1918 | -0.28% | -0.10% | -- | 1.41% | 2.88% | 2.07% | 8.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0816 | 1.1948 | 0.18% | 0.18% | -- | -- | 3.45% | 2.36% | 8.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0797 | 1.1929 | 0.22% | 0.29% | -- | -- | 2.90% | 2.18% | 8.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0773 | 1.1905 | 0.00% | 0.01% | -- | -- | 4.38% | 1.95% | 8.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0766 | 1.1898 | -0.06% | 0.10% | -- | 2.27% | 7.53% | 1.88% | 7.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0772 | 1.1904 | 0.13% | -- | -- | 2.36% | -- | 1.94% | 7.68% | -- | -- | | 2025-09-19 | 1.0758 | 1.1890 | -0.03% | -- | 1.39% | 2.29% | 7.17% | 1.81% | 7.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0761 | 1.1893 | -0.22% | 0.20% | 1.31% | -- | 7.41% | 1.84% | 7.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0785 | 1.1917 | 0.28% | -- | 1.51% | -- | 7.75% | 2.06% | 7.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0755 | 1.1887 | 0.00% | -- | 1.22% | -- | 7.45% | 1.78% | 7.29% | -- | -- | | 2025-09-11 | 1.0739 | 1.1871 | 0.00% | 0.30% | 1.48% | 1.90% | -- | 1.63% | 6.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0741 | 1.1873 | 0.32% | -- | 1.58% | -- | 6.63% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0707 | 1.1839 | 0.00% | -- | 1.38% | 2.03% | 6.49% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0626 | 1.1758 | 0.14% | -- | 0.76% | -- | 5.97% | 0.56% | -- | -- | -- | | 2025-08-19 | 1.0611 | 1.1743 | -0.10% | 0.25% | 0.62% | 1.07% | -- | 0.42% | -- | -- | -- | | 2025-08-18 | 1.0622 | 1.1754 | -0.03% | 0.38% | 0.72% | 1.15% | -- | 0.52% | -- | -- | -- | | 2025-08-15 | 1.0625 | 1.1757 | 0.14% | -- | -0.52% | -- | 5.40% | 0.55% | -- | -- | -- | | 2025-08-14 | 1.0610 | 1.1742 | 0.00% | -- | -- | -- | 5.21% | 0.41% | -- | -- | -- | | 2025-08-12 | 1.0585 | 1.1717 | 0.03% | 0.10% | -- | -- | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0582 | 1.1714 | 0.00% | 0.20% | -- | -- | 4.53% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0577 | 1.1709 | 0.03% | -- | -0.40% | 1.31% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0574 | 1.1706 | 0.12% | -0.07% | -0.42% | 1.59% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0561 | 1.1693 | 0.16% | -0.16% | -0.55% | 1.47% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0544 | 1.1676 | -0.07% | -- | -- | 1.31% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0551 | 1.1683 | 0.00% | -- | -- | 1.37% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0581 | 1.1713 | 0.03% | 0.19% | -- | -- | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0578 | 1.1710 | 0.00% | -- | -- | 1.71% | 4.28% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0578 | 1.1710 | 0.16% | -- | 0.48% | -- | 4.18% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0561 | 1.1693 | 0.00% | -1.12% | 0.35% | 1.55% | 3.42% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0546 | 1.1678 | -1.38% | -- | -- | 1.67% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0694 | 1.1676 | 0.00% | 0.55% | -- | -- | 4.86% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0681 | 1.1663 | 0.00% | 0.39% | 1.69% | -- | 4.74% | 1.08% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.0636 | 1.1618 | 0.00% | 0.25% | 1.08% | -- | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0639 | 1.1621 | 0.24% | -- | -- | 1.73% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0614 | 1.1596 | -0.05% | -- | -- | 1.44% | 4.53% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0619 | 1.1601 | 0.09% | -- | 1.19% | -0.30% | 4.56% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0609 | 1.1591 | 0.17% | 0.44% | -- | -0.39% | 4.34% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0591 | 1.1573 | 0.00% | -- | -- | -0.90% | 4.21% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0563 | 1.1545 | 0.00% | 0.44% | -- | -1.33% | 3.48% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0527 | 1.1509 | 0.03% | -- | 0.18% | -1.40% | 3.13% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0524 | 1.1506 | 0.07% | 0.19% | -- | -1.77% | 2.97% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0517 | 1.1499 | 0.00% | -0.08% | 0.17% | -- | 2.61% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0504 | 1.1486 | -0.20% | -- | -- | -- | 2.53% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0525 | 1.1507 | -0.13% | -- | -- | -1.54% | 2.74% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0539 | 1.1521 | 0.16% | 0.43% | -- | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0522 | 1.1504 | -0.07% | -- | -- | -- | 2.86% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0529 | 1.1511 | 0.00% | -- | -- | -1.95% | 2.93% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0494 | 1.1476 | 0.00% | 0.18% | 0.83% | -1.87% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0475 | 1.1457 | -0.09% | -0.54% | 0.72% | -2.05% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0484 | 1.1466 | 0.00% | -- | 0.63% | -2.55% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0508 | 1.1490 | -0.12% | 0.07% | -- | -- | 2.69% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0521 | 1.1503 | -0.10% | -- | 1.16% | -- | 2.58% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0532 | 1.1514 | 0.00% | -- | 1.34% | -- | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0499 | 1.1481 | -0.02% | -- | 1.21% | -- | 2.38% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0501 | 1.1483 | 0.00% | -- | 1.24% | -- | 2.51% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0440 | 1.1422 | 0.31% | -- | -1.98% | -1.99% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0408 | 1.1390 | 0.00% | -- | -- | -- | 2.15% | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0400 | 1.1382 | -0.17% | 0.07% | -- | -- | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0418 | 1.1400 | 0.00% | 0.43% | -- | -1.69% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0400 | 1.1382 | 0.07% | -- | -2.59% | -- | 3.00% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0393 | 1.1375 | 0.19% | -0.14% | -2.66% | -- | 3.00% | -1.65% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0373 | 1.1355 | 0.00% | -- | -- | -1.47% | -- | -1.84% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0372 | 1.1354 | 0.00% | -- | -3.27% | -- | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0408 | 1.1390 | 0.00% | -0.53% | -2.94% | -1.08% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0458 | 1.1300 | -0.05% | -2.16% | -2.61% | -- | -- | -1.03% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.0463 | 1.1305 | -1.77% | -- | -2.56% | -0.90% | 3.50% | -0.98% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.0651 | 1.1493 | -0.34% | -0.57% | -- | -- | 5.36% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0687 | 1.1529 | -0.02% | -0.17% | -0.07% | 1.14% | 5.62% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0689 | 1.1531 | 0.00% | -- | -0.05% | 0.78% | 5.52% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0712 | 1.1554 | 0.07% | -0.02% | -0.43% | -- | 6.35% | 1.37% | -- | -- | -- | | 2025-03-26 | 1.0705 | 1.1547 | 0.00% | -- | -0.52% | 0.76% | 5.93% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0694 | 1.1536 | 0.16% | -- | -0.47% | -- | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0677 | 1.1519 | -0.35% | -0.43% | -- | -- | 5.38% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0714 | 1.1556 | 0.00% | -- | -- | -- | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0723 | 1.1565 | 0.00% | -0.14% | -- | -- | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0690 | 1.1532 | 0.00% | -0.20% | -- | 0.20% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0738 | 1.1580 | -0.20% | 0.41% | -- | 1.25% | 6.95% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0759 | 1.1601 | 0.45% | 0.01% | 1.00% | 1.45% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0711 | 1.1553 | 0.16% | -0.46% | -- | 1.30% | 6.37% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0694 | 1.1536 | 0.00% | -- | -- | 1.09% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0694 | 1.1536 | -0.59% | -- | -- | 1.60% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0758 | 1.1600 | -0.03% | -- | -- | 2.00% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0761 | 1.1603 | 0.00% | -- | 1.55% | 2.55% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0745 | 1.1587 | 0.00% | 0.05% | 1.40% | 2.29% | 7.32% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0725 | 1.1567 | -0.14% | -- | 1.87% | 2.12% | 7.93% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0740 | 1.1582 | 0.00% | 0.25% | 2.01% | 2.01% | 8.08% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0710 | 1.1552 | 0.00% | 0.54% | 2.46% | 0.88% | 7.78% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0713 | 1.1555 | 0.00% | -- | 2.32% | 1.08% | 7.81% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0652 | 1.1494 | 0.00% | -- | 0.92% | 0.81% | 7.81% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0597 | 1.1439 | 0.00% | 0.66% | -- | 0.80% | 7.45% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0569 | 1.1411 | 0.39% | 1.11% | -- | 0.28% | 7.10% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0528 | 1.1370 | 0.00% | 0.55% | -- | 0.90% | 6.83% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0516 | 1.1358 | -0.06% | -- | -- | 0.54% | 6.25% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0522 | 1.1364 | 0.66% | -0.34% | -- | 0.20% | 6.24% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0453 | 1.1295 | -0.16% | -0.97% | -- | 0.10% | 5.54% | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0470 | 1.1312 | 0.00% | -- | -1.53% | -0.13% | 5.88% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0558 | 1.1350 | 0.03% | -0.45% | -0.44% | 0.62% | 6.31% | -0.09% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.0555 | 1.1347 | 0.00% | -0.68% | -0.47% | 0.59% | 6.28% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0567 | 1.1359 | -0.37% | -0.54% | -0.30% | 0.71% | 6.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0606 | 1.1398 | -0.20% | -- | 0.41% | 1.08% | 6.17% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0627 | 1.1419 | 0.00% | -- | 0.61% | 1.28% | 6.38% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0624 | 1.1416 | 0.07% | 0.17% | 1.25% | -- | 7.23% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0617 | 1.1409 | 0.00% | -- | 1.17% | 4.89% | 7.02% | 6.54% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0606 | 1.1398 | 0.00% | -0.59% | 0.68% | 5.66% | 6.58% | 6.43% | 3.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0604 | 1.1396 | 0.00% | -0.15% | 0.72% | 5.94% | 6.46% | 6.41% | 3.26% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0669 | 1.1461 | 0.00% | 0.90% | 0.60% | -- | 6.81% | 7.06% | 3.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0633 | 1.1425 | 0.12% | 0.29% | 0.32% | 6.21% | 6.74% | 6.70% | 3.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0620 | 1.1412 | 0.14% | 0.20% | 0.20% | 6.05% | 6.61% | 6.57% | 2.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0605 | 1.1397 | 0.29% | 0.40% | 0.37% | 5.66% | 6.42% | 6.42% | 3.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0574 | 1.1366 | -0.05% | 0.46% | -0.18% | 4.97% | 6.23% | 6.11% | 3.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0579 | 1.1371 | -0.22% | 0.30% | 0.35% | 5.22% | 5.98% | 6.16% | 3.25% | -- | -- | | 2024-12-03 | 1.0602 | 1.1394 | 0.03% | 1.04% | 0.90% | 5.39% | 6.00% | 6.39% | 3.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0599 | 1.1391 | 0.34% | 1.00% | 0.88% | 5.70% | 5.97% | 6.36% | 3.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0563 | 1.1355 | 0.35% | 0.56% | 0.41% | -- | 5.60% | 6.00% | 3.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0526 | 1.1318 | -0.20% | -0.29% | -0.09% | 5.46% | 5.00% | 5.63% | 2.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0547 | 1.1339 | 0.51% | -0.02% | 0.09% | 5.55% | 5.25% | 5.84% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0493 | 1.1285 | -0.01% | -0.39% | -0.43% | -- | 4.71% | 5.30% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0494 | 1.1286 | -0.10% | -0.08% | -0.42% | 4.78% | 4.72% | 5.31% | 2.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0504 | 1.1296 | -0.50% | -0.23% | -0.46% | 4.91% | 4.68% | 5.41% | 2.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0557 | 1.1349 | 0.08% | -0.17% | 0.15% | -- | 4.96% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0549 | 1.1341 | 0.14% | -0.64% | 0.09% | 5.21% | 4.82% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0534 | 1.1326 | 0.30% | -0.67% | -0.06% | -- | 4.81% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0502 | 1.1294 | -0.25% | -1.18% | -0.36% | -- | 4.49% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0528 | 1.1320 | -0.44% | -0.67% | 0.66% | 4.43% | 4.55% | 5.65% | -- | 开放申购 | 开放赎回 |
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