|
| 东方中国红利(009999)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 | | 2026-01-13 | 0.8126 | 0.8126 | 0.00% | -- | 1.65% | -- | -- | 0.62% | -11.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8076 | 0.8076 | 0.00% | 0.19% | -- | -1.60% | -2.56% | 0.00% | -11.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8076 | 0.8076 | 0.19% | -- | -- | -1.03% | -2.90% | 0.00% | -11.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8061 | 0.8061 | 0.47% | -- | -1.77% | -1.21% | -5.65% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8023 | 0.8023 | 0.00% | -0.17% | -2.23% | -1.68% | -6.58% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8037 | 0.8037 | 0.09% | -- | -- | -1.50% | -- | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8030 | 0.8030 | -0.35% | -- | -- | -1.33% | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8058 | 0.8058 | 0.32% | 0.80% | -3.07% | -1.71% | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8032 | 0.8032 | 0.70% | -- | -- | -1.22% | -6.32% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7976 | 0.7976 | 0.00% | -- | -- | -3.83% | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7994 | 0.7994 | 0.00% | -- | -- | -4.19% | -9.32% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8133 | 0.8133 | 0.00% | -- | -- | -- | -6.36% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8181 | 0.8181 | 0.00% | -- | -- | -- | -5.95% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8206 | 0.8206 | 0.00% | -- | -- | -- | -3.98% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8246 | 0.8246 | 0.00% | -0.81% | -1.42% | -- | -2.05% | -- | -8.83% | -- | -- | | 2025-11-19 | 0.8313 | 0.8313 | 0.00% | -- | -- | -1.08% | -2.77% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8454 | 0.8454 | -0.38% | -- | 1.62% | 0.39% | -1.35% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8486 | 0.8486 | 0.00% | -- | -- | -- | -2.14% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8467 | 0.8467 | 0.00% | -- | -- | -0.14% | -3.05% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8353 | 0.8353 | 0.97% | -- | 2.37% | 0.01% | -4.46% | -- | -4.00% | -- | -- | | 2025-10-31 | 0.8273 | 0.8273 | 0.00% | -1.10% | 1.38% | -- | -4.50% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8365 | 0.8365 | -0.52% | -- | -- | -3.04% | -4.01% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8409 | 0.8409 | 0.00% | 0.44% | 3.06% | -2.43% | -4.46% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8372 | 0.8372 | 0.00% | 2.01% | 0.86% | -0.99% | -5.93% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8319 | 0.8319 | 0.00% | 1.95% | -0.30% | -2.82% | -5.96% | -- | -12.35% | -- | -- | | 2025-10-09 | 0.8207 | 0.8207 | 0.58% | 0.58% | -2.23% | -3.79% | -3.22% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8160 | 0.8160 | 0.00% | 0.01% | -- | -- | -9.24% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8150 | 0.8150 | 0.00% | -0.59% | -- | -3.54% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8159 | 0.8159 | 0.26% | -1.71% | -- | -2.08% | 6.21% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8138 | 0.8138 | -0.73% | -- | -- | -- | 6.62% | -- | -14.79% | -- | -- | | 2025-09-19 | 0.8198 | 0.8198 | 0.82% | -1.75% | -2.45% | -- | -- | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8131 | 0.8131 | -1.97% | -- | -3.27% | -2.15% | 8.24% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8294 | 0.8294 | -0.08% | -0.92% | -1.55% | -- | 11.93% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8301 | 0.8301 | 0.00% | -1.11% | -1.47% | -- | 12.02% | -- | -14.81% | -- | -- | | 2025-09-12 | 0.8344 | 0.8344 | 0.00% | 0.36% | -- | -- | 12.74% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8371 | 0.8371 | -0.27% | -- | -- | 0.84% | 11.72% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8394 | 0.8394 | 0.00% | -- | -- | 0.93% | 12.32% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8314 | 0.8314 | 0.00% | -- | -- | -- | 8.44% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8588 | 0.8588 | 0.00% | 2.17% | -- | -- | -- | -- | -14.45% | -- | -- | | 2025-08-20 | 0.8443 | 0.8443 | 0.46% | -- | -0.53% | -- | 7.32% | -- | -16.45% | -- | -- | | 2025-08-19 | 0.8404 | 0.8404 | -0.02% | -- | -0.99% | -- | -- | -- | -16.83% | -- | -- | | 2025-08-18 | 0.8406 | 0.8406 | -0.23% | -0.86% | -0.97% | -- | 6.78% | -- | -15.81% | -- | -- | | 2025-08-15 | 0.8425 | 0.8425 | 0.05% | -- | -0.63% | -- | 7.13% | -- | -14.98% | -- | -- | | 2025-08-14 | 0.8421 | 0.8421 | 0.00% | -0.96% | -1.62% | -- | 8.60% | -- | -14.53% | -- | -- | | 2025-08-11 | 0.8479 | 0.8479 | 0.00% | -- | -0.92% | 1.62% | -- | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8503 | 0.8503 | 0.00% | -- | 0.02% | 2.06% | -- | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8352 | 0.8352 | 0.00% | -- | -- | 1.24% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8627 | 0.8627 | 0.10% | -- | 3.18% | -- | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8618 | 0.8618 | 0.14% | 1.92% | 3.43% | -- | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8606 | 0.8606 | 1.19% | 1.51% | -- | -- | -- | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8505 | 0.8505 | 0.20% | -0.64% | -- | -- | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8488 | 0.8488 | 0.00% | -0.82% | 2.14% | -- | -- | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8456 | 0.8456 | -0.26% | -0.87% | -- | 0.51% | 4.71% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8478 | 0.8478 | -0.96% | -- | 2.50% | -- | 5.15% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8560 | 0.8560 | 0.02% | 0.69% | 3.49% | 3.27% | 6.79% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8558 | 0.8558 | -0.68% | -- | 2.69% | -- | -- | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8617 | 0.8617 | 1.02% | -- | 3.81% | 3.31% | -- | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8530 | 0.8530 | 0.00% | -- | 2.56% | 2.67% | 5.81% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8501 | 0.8501 | 0.00% | -- | 2.03% | 6.94% | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8353 | 0.8353 | -1.14% | -- | -- | -0.06% | 5.04% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8449 | 0.8449 | 0.27% | -- | -- | -- | 6.00% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8426 | 0.8426 | 0.78% | 1.40% | -- | 1.04% | -- | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8361 | 0.8361 | 0.35% | -- | -- | -- | -- | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8332 | 0.8332 | 0.00% | -- | -- | 0.07% | 3.88% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8310 | 0.8310 | 0.00% | -0.29% | -- | -- | 3.45% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8271 | 0.8271 | 0.00% | -0.73% | -- | -- | -- | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8334 | 0.8334 | 0.40% | -- | -0.12% | -- | 2.57% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8301 | 0.8301 | -0.19% | -0.63% | -0.52% | -- | 0.86% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8317 | 0.8317 | -0.18% | -0.13% | -0.32% | 0.35% | 1.06% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8332 | 0.8332 | 0.00% | 0.05% | 1.01% | 0.35% | -- | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8354 | 0.8354 | 0.31% | -- | 1.26% | 0.51% | 1.88% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8328 | 0.8328 | 0.00% | -- | 0.95% | -- | 1.24% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8419 | 0.8419 | 0.00% | -- | -- | 2.67% | 0.05% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8353 | 0.8353 | 0.11% | 1.25% | -- | -- | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8344 | 0.8344 | 0.00% | 1.14% | 0.43% | 1.46% | 4.40% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8331 | 0.8331 | 0.99% | 0.98% | 4.81% | 1.30% | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8249 | 0.8249 | -0.01% | -0.47% | -- | -- | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8250 | 0.8250 | -0.46% | -- | -0.89% | -1.09% | 4.68% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8288 | 0.8288 | -0.25% | -- | -0.43% | -0.64% | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8309 | 0.8309 | 0.00% | -- | -0.18% | -0.38% | 5.73% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8451 | 0.8451 | 0.45% | 1.32% | 0.27% | -- | -- | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8413 | 0.8413 | 0.00% | 1.26% | -0.05% | 1.66% | 6.20% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8289 | 0.8289 | 0.00% | 4.28% | -1.52% | 0.57% | 6.79% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8341 | 0.8341 | 0.40% | -- | -- | 2.27% | 7.43% | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8308 | 0.8308 | 1.06% | -- | 0.24% | 0.24% | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8221 | 0.8221 | 3.42% | -0.72% | -0.81% | -1.67% | -- | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7949 | 0.7949 | 0.00% | -3.94% | -4.09% | -4.81% | -- | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8281 | 0.8281 | 0.07% | -0.70% | -- | -3.08% | 6.25% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8275 | 0.8275 | -0.59% | -- | -- | -3.15% | 6.10% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8324 | 0.8324 | -0.41% | -0.02% | -- | -2.80% | -- | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8358 | 0.8358 | 0.00% | -- | -- | -2.41% | 8.07% | -- | -19.45% | -- | -- | | 2025-03-25 | 0.8339 | 0.8339 | 0.00% | -- | -- | -2.82% | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8326 | 0.8326 | 0.00% | -1.08% | 1.54% | -- | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8424 | 0.8424 | 0.00% | 1.92% | 1.85% | -- | 9.01% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8428 | 0.8428 | 0.13% | -- | -- | -- | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8417 | 0.8417 | 0.00% | 1.56% | -- | -2.39% | 8.65% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8265 | 0.8265 | 0.00% | -0.23% | -- | -6.25% | 6.56% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8288 | 0.8288 | -0.18% | -- | 0.78% | -4.57% | -- | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8303 | 0.8303 | 0.23% | -- | -- | -4.40% | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8284 | 0.8284 | -0.20% | 0.36% | -- | -3.96% | 5.39% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8301 | 0.8301 | -0.13% | -- | -0.48% | -4.58% | 6.59% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8312 | 0.8312 | 0.00% | -- | -0.35% | -4.54% | 7.03% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8254 | 0.8254 | 0.00% | -0.21% | -0.15% | -1.96% | -- | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8200 | 0.8200 | -0.30% | -- | -1.07% | -3.89% | 6.00% | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8225 | 0.8225 | -0.56% | -- | -0.46% | -3.72% | 6.85% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8271 | 0.8271 | -0.21% | -- | -- | -3.26% | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8288 | 0.8288 | 0.00% | 0.91% | -- | -3.46% | 10.24% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8213 | 0.8213 | -0.54% | -1.53% | 0.70% | -5.95% | 9.24% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8258 | 0.8258 | 0.41% | -1.00% | 1.25% | -6.83% | 9.84% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8224 | 0.8224 | 0.00% | -1.40% | -1.52% | -9.35% | 9.98% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8341 | 0.8341 | 0.91% | 0.94% | -2.60% | -4.28% | -- | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8266 | 0.8266 | 0.00% | -- | -- | -5.14% | 15.84% | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8156 | 0.8156 | -1.60% | -- | -- | -6.99% | 17.64% | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8289 | 0.8289 | 0.31% | 0.57% | -- | -4.98% | 17.16% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8263 | 0.8263 | 0.00% | -- | -- | -5.12% | 16.79% | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8276 | 0.8276 | 0.00% | -0.14% | -3.61% | -7.01% | 14.63% | -- | -26.23% | 开放申购 | 开放赎回 |
|