|
| 东方红启航三年持有A(910022)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 | 5.1801 | 5.5711 | -0.98% | 0.50% | -- | -- | 40.97% | -- | 19.30% | 暂停申购 | 开放赎回 | | 2026-01-12 | 5.2314 | 5.6224 | 0.36% | -- | -- | 2.59% | -- | -- | 20.31% | 暂停申购 | 开放赎回 | | 2026-01-09 | 5.2124 | 5.6034 | 0.00% | 4.94% | -- | -- | -- | -- | 19.62% | 暂停申购 | 开放赎回 | | 2026-01-06 | 5.1544 | 5.5454 | 0.00% | -- | -- | -0.48% | -- | -- | 20.56% | 暂停申购 | 开放赎回 | | 2025-12-31 | 4.9668 | 5.3578 | 0.00% | -1.15% | 2.05% | -4.10% | 29.85% | 31.24% | 20.68% | 暂停申购 | 开放赎回 | | 2025-12-29 | 5.0133 | 5.4043 | -0.78% | -- | 3.01% | -2.30% | -- | 32.47% | 21.48% | 暂停申购 | 开放赎回 | | 2025-12-26 | 5.0528 | 5.4438 | 0.00% | 3.78% | 6.24% | -- | 31.66% | 33.52% | 22.64% | 暂停申购 | 开放赎回 | | 2025-12-24 | 5.0244 | 5.4154 | 0.00% | -- | 8.29% | -2.54% | 30.53% | 32.77% | 25.37% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 4.8688 | 5.2598 | 0.80% | -- | -- | -- | 27.76% | 28.65% | 17.14% | 暂停申购 | 开放赎回 | | 2025-12-18 | 4.8302 | 5.2212 | 0.00% | -- | -- | -- | 26.27% | 27.63% | 15.75% | 暂停申购 | 开放赎回 | | 2025-12-15 | 4.8703 | 5.2613 | 0.00% | -- | -1.73% | -- | 25.37% | 28.69% | 14.99% | 暂停申购 | 开放赎回 | | 2025-12-10 | 4.9189 | 5.3099 | 0.00% | -- | -- | -- | 26.65% | 29.98% | 14.98% | 暂停申购 | 开放赎回 | | 2025-12-04 | 4.8561 | 5.2471 | 0.00% | -- | -1.77% | -- | 27.45% | 28.32% | 13.31% | 暂停申购 | 开放赎回 | | 2025-12-02 | 4.8702 | 5.2612 | -0.40% | -- | -- | -- | 28.20% | 28.69% | 13.64% | 暂停申购 | 开放赎回 | | 2025-12-01 | 4.8896 | 5.2806 | 0.47% | 5.38% | -- | -- | 30.72% | 29.20% | 13.33% | 暂停申购 | 开放赎回 | | 2025-11-28 | 4.8669 | 5.2579 | 0.00% | -- | -4.53% | -- | 32.59% | 28.60% | 17.29% | 暂停申购 | 开放赎回 | | 2025-11-26 | 4.7562 | 5.1472 | 0.00% | -- | -5.39% | -- | 30.22% | 25.68% | 14.17% | -- | -- | | 2025-11-24 | 4.6398 | 5.0308 | 0.00% | -- | -7.71% | -- | 26.73% | 22.60% | 8.98% | 暂停申购 | 开放赎回 | | 2025-11-20 | 4.7921 | 5.1831 | 0.00% | -- | -3.52% | -- | 26.51% | 26.63% | 12.71% | -- | -- | | 2025-11-14 | 4.9559 | 5.3469 | 0.00% | -- | -- | 8.12% | 31.05% | 30.96% | 17.12% | 暂停申购 | 开放赎回 | | 2025-11-12 | 5.0095 | 5.4005 | 0.00% | 0.59% | -1.76% | 10.37% | 30.51% | 32.37% | 16.28% | 暂停申购 | 开放赎回 | | 2025-11-05 | 4.9799 | 5.3709 | 0.73% | -- | -3.85% | -- | 27.85% | 31.59% | 14.71% | 暂停申购 | 开放赎回 | | 2025-11-04 | 4.9436 | 5.3346 | 0.00% | -3.02% | -4.55% | 12.87% | 29.39% | 30.63% | 13.87% | 暂停申购 | 开放赎回 | | 2025-10-30 | 5.1064 | 5.4974 | 0.00% | -- | -1.41% | -- | 35.03% | 34.93% | 29.99% | -- | -- | | 2025-10-28 | 5.0976 | 5.4886 | -0.88% | 1.31% | -- | -- | 34.55% | 34.70% | 29.76% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 5.1428 | 5.5338 | 2.30% | 3.54% | -- | -- | 36.40% | 35.89% | 26.30% | 暂停申购 | 开放赎回 | | 2025-10-24 | 5.0273 | 5.4183 | 0.00% | -- | -2.48% | -- | 33.35% | 32.84% | 22.67% | 暂停申购 | 开放赎回 | | 2025-10-22 | 4.9840 | 5.3750 | -0.95% | -- | -- | -- | 31.16% | 31.70% | 19.53% | 暂停申购 | 开放赎回 | | 2025-10-21 | 5.0319 | 5.4229 | 1.30% | -- | -- | -- | 33.76% | 32.96% | 20.68% | 暂停申购 | 开放赎回 | | 2025-10-20 | 4.9671 | 5.3581 | 0.00% | -- | -- | 15.79% | 32.62% | 31.25% | 20.06% | 暂停申购 | 开放赎回 | | 2025-10-10 | 5.0993 | 5.4903 | 0.00% | -1.55% | -- | -- | 34.82% | 34.75% | 26.79% | 暂停申购 | 开放赎回 | | 2025-09-30 | 5.1794 | 5.5704 | 0.94% | -- | -- | 21.03% | 35.02% | 36.86% | 25.05% | 暂停申购 | 开放赎回 | | 2025-09-29 | 5.1311 | 5.5221 | 0.00% | -- | -- | 21.64% | 43.40% | 35.59% | 20.23% | 暂停申购 | 开放赎回 | | 2025-09-24 | 5.1553 | 5.5463 | 0.00% | -- | -- | 23.17% | -- | 36.23% | 19.90% | 暂停申购 | 开放赎回 | | 2025-09-11 | 5.0417 | 5.4327 | 0.00% | -- | -- | 16.82% | -- | 33.22% | 9.44% | 暂停申购 | 开放赎回 | | 2025-09-05 | 5.0201 | 5.4111 | 0.00% | -- | -- | 16.91% | 57.94% | 32.65% | 11.86% | 暂停申购 | 开放赎回 | | 2025-09-03 | 5.0575 | 5.4485 | 0.00% | -- | 17.62% | 21.01% | 58.48% | 33.64% | 13.48% | -- | -- | | 2025-08-25 | 5.0468 | 5.4378 | 0.00% | -- | -- | 21.43% | -- | 33.36% | 6.94% | -- | -- | | 2025-08-14 | 4.5835 | 4.9745 | 0.15% | -- | 7.23% | -- | 46.78% | 21.12% | -5.21% | -- | -- | | 2025-08-13 | 4.5768 | 4.9678 | 0.84% | 2.38% | -- | 11.51% | 44.79% | 20.94% | -5.35% | 暂停申购 | 开放赎回 | | 2025-08-12 | 4.5389 | 4.9299 | 0.00% | -- | -- | -- | -- | 19.94% | -6.13% | 暂停申购 | 开放赎回 | | 2025-08-06 | 4.4705 | 4.8615 | 0.00% | -- | 6.60% | -- | -- | 18.13% | -6.80% | 暂停申购 | 开放赎回 | | 2025-08-04 | 4.3799 | 4.7709 | 1.86% | -- | 4.44% | 7.61% | -- | 15.74% | -8.47% | 暂停申购 | 开放赎回 | | 2025-08-01 | 4.2998 | 4.6908 | -0.57% | -- | 0.12% | 5.65% | -- | 13.62% | -14.10% | 暂停申购 | 开放赎回 | | 2025-07-31 | 4.3243 | 4.7153 | 0.00% | -- | 1.04% | 6.25% | -- | 14.27% | -12.27% | 暂停申购 | 开放赎回 | | 2025-07-29 | 4.4348 | 4.8258 | 0.00% | -- | 5.14% | -- | 40.48% | 17.19% | -10.03% | 暂停申购 | 开放赎回 | | 2025-07-23 | 4.3430 | 4.7340 | 0.00% | -- | 5.49% | -- | 35.80% | 14.76% | -13.03% | 暂停申购 | 开放赎回 | | 2025-07-18 | 4.2897 | 4.6807 | 0.12% | -- | -- | 13.29% | 28.45% | 13.35% | -15.72% | 暂停申购 | 开放赎回 | | 2025-07-17 | 4.2844 | 4.6754 | 0.00% | -- | 1.88% | -- | 29.59% | 13.21% | -13.45% | 暂停申购 | 开放赎回 | | 2025-07-14 | 4.2746 | 4.6656 | 0.00% | -- | 0.41% | 11.94% | -- | 12.95% | -14.26% | 暂停申购 | 开放赎回 | | 2025-07-08 | 4.2736 | 4.6646 | 0.00% | -0.49% | 0.83% | -- | -- | 12.93% | -13.92% | 暂停申购 | 开放赎回 | | 2025-07-04 | 4.1936 | 4.5846 | -0.15% | -0.58% | -1.79% | 5.89% | 25.01% | 10.81% | -15.37% | 暂停申购 | 开放赎回 | | 2025-07-03 | 4.2001 | 4.5911 | -0.53% | -0.22% | 0.49% | 6.05% | 24.67% | 10.98% | -14.37% | 暂停申购 | 开放赎回 | | 2025-07-02 | 4.2226 | 4.6136 | -1.68% | -0.04% | -- | 5.16% | 24.30% | 11.58% | -13.91% | 暂停申购 | 开放赎回 | | 2025-07-01 | 4.2947 | 4.6857 | 0.35% | 2.61% | -- | -- | 25.43% | 13.48% | -12.44% | -- | -- | | 2025-06-30 | 4.2796 | 4.6706 | 1.46% | 3.95% | -- | -- | 26.01% | 13.09% | -13.50% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 4.2181 | 4.6091 | 0.21% | 3.23% | -- | 2.87% | -- | 11.46% | -15.21% | 暂停申购 | 开放赎回 | | 2025-06-26 | 4.2092 | 4.6002 | -0.35% | 2.36% | -- | 3.43% | 23.36% | 11.23% | -14.41% | 暂停申购 | 开放赎回 | | 2025-06-25 | 4.2241 | 4.6151 | 0.92% | -- | 1.64% | -- | 24.25% | 11.62% | -14.11% | 暂停申购 | 开放赎回 | | 2025-06-24 | 4.1854 | 4.5764 | 1.66% | -0.48% | 0.71% | 1.58% | 22.86% | 10.60% | -14.89% | 暂停申购 | 开放赎回 | | 2025-06-23 | 4.1169 | 4.5079 | 0.75% | -- | -0.94% | -- | -- | 8.79% | -14.55% | 暂停申购 | 开放赎回 | | 2025-06-20 | 4.0861 | 4.4771 | -0.63% | -4.02% | -- | -2.25% | 18.13% | 7.97% | -14.35% | 暂停申购 | 开放赎回 | | 2025-06-19 | 4.1120 | 4.5030 | 0.00% | -4.59% | -- | -3.23% | 17.94% | 8.66% | -12.58% | 暂停申购 | 开放赎回 | | 2025-06-17 | 4.2054 | 4.5964 | 0.00% | -- | 3.10% | -- | -- | 11.12% | -10.60% | 暂停申购 | 开放赎回 | | 2025-06-13 | 4.2571 | 4.6481 | -1.22% | 0.44% | 3.72% | 3.80% | 21.52% | 12.49% | -6.65% | 暂停申购 | 开放赎回 | | 2025-06-12 | 4.3096 | 4.7006 | -0.14% | 0.37% | -- | 3.73% | -- | 13.88% | -5.83% | 暂停申购 | 开放赎回 | | 2025-06-11 | 4.3158 | 4.7068 | 0.00% | 1.07% | -- | -- | -- | 14.04% | -5.70% | 暂停申购 | 开放赎回 | | 2025-06-09 | 4.2856 | 4.6766 | 1.11% | -- | -- | 1.48% | 20.77% | 13.24% | -3.73% | 暂停申购 | 开放赎回 | | 2025-06-06 | 4.2385 | 4.6295 | -1.29% | -- | -- | -- | -- | 12.00% | -7.84% | 暂停申购 | 开放赎回 | | 2025-06-05 | 4.2939 | 4.6849 | 0.56% | -- | 5.50% | 3.47% | 21.40% | 13.46% | -4.27% | 暂停申购 | 开放赎回 | | 2025-06-04 | 4.2699 | 4.6609 | 2.16% | 4.35% | 4.91% | 5.65% | -- | 12.83% | -4.80% | 暂停申购 | 开放赎回 | | 2025-06-03 | 4.1795 | 4.5705 | 0.00% | -- | 2.69% | 3.24% | -- | 10.44% | -6.82% | 暂停申购 | 开放赎回 | | 2025-05-28 | 4.0918 | 4.4828 | 0.00% | -2.30% | -- | 0.67% | -- | 8.12% | -2.29% | 暂停申购 | 开放赎回 | | 2025-05-23 | 4.1560 | 4.5470 | -0.51% | 1.89% | -- | -2.17% | 15.67% | 9.82% | -2.52% | 暂停申购 | 开放赎回 | | 2025-05-22 | 4.1771 | 4.5681 | -0.27% | -- | 7.45% | -1.67% | 14.44% | 10.38% | -2.79% | 暂停申购 | 开放赎回 | | 2025-05-21 | 4.1883 | 4.5793 | 0.00% | -- | -- | -1.41% | -- | 10.67% | -2.53% | 暂停申购 | 开放赎回 | | 2025-05-16 | 4.0791 | 4.4701 | 0.00% | -- | 8.39% | -- | 12.02% | 7.79% | -0.81% | 暂停申购 | 开放赎回 | | 2025-05-13 | 4.1043 | 4.4953 | 0.00% | -- | 8.79% | 1.92% | -- | 8.45% | -0.57% | 暂停申购 | 开放赎回 | | 2025-04-30 | 4.0700 | 4.4610 | 0.00% | -- | -- | 3.94% | 14.10% | 7.55% | 1.72% | 暂停申购 | 开放赎回 | | 2025-04-25 | 3.9359 | 4.3269 | 0.00% | 3.94% | -- | -- | -- | 4.00% | 5.71% | 暂停申购 | 开放赎回 | | 2025-04-22 | 3.8874 | 4.2784 | 0.00% | 1.64% | -- | -- | 11.35% | 2.72% | -1.24% | 暂停申购 | 开放赎回 | | 2025-04-18 | 3.7866 | 4.1776 | 0.00% | 0.37% | -11.29% | -1.44% | 7.71% | 0.06% | -8.27% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 3.7634 | 4.1544 | -1.60% | 4.74% | -- | -1.04% | -- | -0.55% | -7.52% | 暂停申购 | 开放赎回 | | 2025-04-15 | 3.8247 | 4.2157 | 0.16% | -- | -- | 1.19% | -- | 1.06% | -6.01% | 暂停申购 | 开放赎回 | | 2025-04-14 | 3.8186 | 4.2096 | 1.22% | 10.28% | -- | 1.07% | -- | 0.90% | -7.13% | 暂停申购 | 开放赎回 | | 2025-04-11 | 3.7726 | 4.1636 | 1.50% | -4.74% | -- | -- | -- | -0.31% | -6.97% | 暂停申购 | 开放赎回 | | 2025-04-10 | 3.7170 | 4.1080 | 3.45% | -6.15% | -- | -- | -- | -1.78% | -12.45% | 暂停申购 | 开放赎回 | | 2025-04-09 | 3.5932 | 3.9842 | 0.00% | -10.51% | -14.91% | -- | -- | -5.05% | -15.36% | 暂停申购 | 开放赎回 | | 2025-04-07 | 3.4626 | 3.8536 | -12.57% | -- | -18.00% | -7.45% | -- | -8.50% | -18.57% | 暂停申购 | 开放赎回 | | 2025-04-03 | 3.9605 | 4.3515 | -1.36% | -3.41% | -2.17% | 4.75% | -- | 4.65% | -10.11% | 暂停申购 | 开放赎回 | | 2025-04-02 | 4.0153 | 4.4063 | 0.00% | -1.33% | -1.21% | 6.10% | 14.67% | 6.10% | -8.86% | 暂停申购 | 开放赎回 | | 2025-03-27 | 4.1004 | 4.4914 | 0.76% | -1.91% | -- | -- | 21.46% | 8.35% | -7.26% | -- | -- | | 2025-03-26 | 4.0696 | 4.4606 | 0.00% | -4.22% | -- | 6.04% | 19.05% | 7.54% | -7.96% | 暂停申购 | 开放赎回 | | 2025-03-24 | 4.1205 | 4.5115 | 0.00% | -- | -2.28% | 7.05% | -- | 8.88% | -9.52% | 暂停申购 | 开放赎回 | | 2025-03-20 | 4.1803 | 4.5713 | -1.62% | 1.92% | 0.91% | 9.94% | -- | 10.46% | -7.96% | 暂停申购 | 开放赎回 | | 2025-03-19 | 4.2491 | 4.6401 | -0.45% | 2.27% | 1.90% | 11.50% | -- | 12.28% | -6.44% | 暂停申购 | 开放赎回 | | 2025-03-18 | 4.2684 | 4.6594 | 0.00% | -- | 3.72% | 11.59% | -- | 12.79% | -6.02% | 暂停申购 | 开放赎回 | | 2025-03-13 | 4.1014 | 4.4924 | -1.29% | -- | 1.85% | 5.58% | -- | 8.38% | -9.73% | 暂停申购 | 开放赎回 | | 2025-03-12 | 4.1548 | 4.5458 | 0.00% | 0.12% | -- | -- | -- | 9.79% | -8.56% | 暂停申购 | 开放赎回 | | 2025-03-07 | 4.2229 | 4.6139 | 0.00% | 3.89% | -- | 10.22% | 24.53% | 11.59% | -6.72% | 暂停申购 | 开放赎回 | | 2025-03-05 | 4.1499 | 4.5409 | 2.68% | -- | -- | 9.82% | 22.96% | 9.66% | -12.27% | 暂停申购 | 开放赎回 | | 2025-03-04 | 4.0415 | 4.4325 | -0.17% | -- | 3.21% | 6.07% | -- | 6.79% | -14.56% | 暂停申购 | 开放赎回 | | 2025-03-03 | 4.0482 | 4.4392 | -0.40% | -3.99% | 3.38% | 6.07% | -- | 6.97% | -16.14% | 暂停申购 | 开放赎回 | | 2025-02-28 | 4.0646 | 4.4556 | 0.00% | -4.32% | 3.80% | 10.73% | 26.82% | 7.40% | -19.11% | 暂停申购 | 开放赎回 | | 2025-02-24 | 4.2166 | 4.6076 | -0.74% | 2.01% | -- | 15.17% | 31.72% | 11.42% | -14.67% | 暂停申购 | 开放赎回 | | 2025-02-21 | 4.2482 | 4.6392 | 2.55% | -- | -- | 12.44% | 35.24% | 12.26% | -15.54% | 暂停申购 | 开放赎回 | | 2025-02-20 | 4.1427 | 4.5337 | -0.65% | 2.87% | 6.58% | 9.37% | 32.38% | 9.47% | -17.78% | 暂停申购 | 开放赎回 | | 2025-02-19 | 4.1699 | 4.5609 | 1.32% | -- | 8.53% | 10.36% | 33.64% | 10.19% | -17.24% | 暂停申购 | 开放赎回 | | 2025-02-18 | 4.1154 | 4.5064 | -0.44% | -- | 7.11% | 10.34% | 34.35% | 8.75% | -18.32% | 暂停申购 | 开放赎回 | | 2025-02-17 | 4.1336 | 4.5246 | 0.00% | 1.71% | 7.59% | 10.39% | 34.94% | 9.23% | -19.18% | 暂停申购 | 开放赎回 | | 2025-02-13 | 4.0270 | 4.4180 | 0.00% | 1.61% | 9.59% | 4.42% | 31.46% | 6.41% | -16.64% | 暂停申购 | 开放赎回 | | 2025-02-10 | 4.0642 | 4.4552 | 0.00% | 3.79% | -- | 3.85% | 32.67% | 7.39% | -17.90% | 暂停申购 | 开放赎回 | | 2025-02-06 | 3.9631 | 4.3541 | 0.00% | 1.21% | -- | 2.92% | -- | 4.72% | -21.77% | 暂停申购 | 开放赎回 | | 2025-01-27 | 3.9158 | 4.3068 | 0.00% | 0.75% | -- | 3.85% | -- | 3.47% | -22.79% | 暂停申购 | 开放赎回 | | 2025-01-20 | 3.8868 | 4.2778 | 1.16% | 5.78% | 2.22% | 3.78% | 26.90% | 2.71% | -25.06% | 暂停申购 | 开放赎回 | | 2025-01-17 | 3.8421 | 4.2331 | 1.03% | -- | 0.76% | 5.95% | 25.60% | 1.52% | -26.85% | 暂停申购 | 开放赎回 | | 2025-01-16 | 3.8028 | 4.1938 | 0.61% | -- | -1.76% | 3.30% | 20.91% | 0.49% | -26.98% | 暂停申购 | 开放赎回 | | 2025-01-15 | 3.7796 | 4.1706 | 0.03% | 1.31% | -2.70% | 2.68% | 20.24% | -0.13% | -27.43% | 暂停申购 | 开放赎回 |
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