|
| 东方红ESG可持续投资A(015102)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 | 1.0752 | 1.0752 | 0.00% | 0.63% | -- | -- | -- | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0815 | 1.0815 | 1.22% | -- | 6.15% | 0.96% | -- | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0685 | 1.0685 | 0.00% | -- | 4.88% | -0.25% | 38.05% | -- | 18.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0383 | 1.0383 | -0.76% | -- | -- | -- | -- | 33.29% | 19.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0463 | 1.0463 | 0.00% | 3.78% | -- | -0.51% | -- | 34.31% | 21.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0407 | 1.0407 | 0.00% | -- | 8.62% | -2.34% | 31.47% | 33.59% | 24.07% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0082 | 1.0082 | 0.00% | -- | 0.83% | -- | 28.63% | 29.42% | 15.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0087 | 1.0087 | 0.00% | -1.60% | -1.45% | -- | 26.25% | 29.49% | 13.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0185 | 1.0185 | 0.00% | -- | -2.76% | -0.72% | 27.49% | 30.74% | 13.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0251 | 1.0251 | 0.62% | 1.58% | -- | -0.53% | 30.07% | 31.59% | 14.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0188 | 1.0188 | 1.52% | -- | -- | -1.71% | 31.07% | 30.78% | 12.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0035 | 1.0035 | 0.00% | -- | -- | -0.72% | 28.03% | 28.82% | 11.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0054 | 1.0054 | -0.38% | -- | -2.54% | -- | 28.65% | 29.06% | 11.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0092 | 1.0092 | 0.00% | 5.33% | -2.17% | -- | 31.15% | 29.55% | 11.53% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9581 | 0.9581 | 0.00% | -- | -7.79% | -- | 27.19% | 22.99% | 6.68% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9999 | 0.9999 | 0.00% | -3.24% | -1.47% | -- | 28.59% | 28.36% | 11.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0235 | 1.0235 | 0.00% | -- | 0.99% | 8.09% | 31.52% | 31.39% | 14.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0334 | 1.0334 | -0.38% | -- | -- | 10.22% | 30.83% | 32.66% | 13.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0373 | 1.0373 | -0.96% | -- | -- | -- | 29.44% | 33.16% | 14.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0474 | 1.0474 | 0.00% | 0.82% | -- | -- | 30.05% | 34.45% | 17.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0389 | 1.0389 | 0.71% | -- | -3.02% | 17.02% | 34.03% | 33.36% | 17.02% | -- | -- | | 2025-10-31 | 1.0316 | 1.0316 | -2.27% | -0.71% | -3.70% | -- | 33.32% | 32.43% | 23.07% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0556 | 1.0556 | -0.86% | -- | -1.46% | 16.58% | 35.63% | 35.51% | 26.63% | -- | -- | | 2025-10-29 | 1.0648 | 1.0648 | 1.02% | 3.36% | -- | 16.31% | 35.85% | 36.69% | 27.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0541 | 1.0541 | 0.00% | 1.31% | 0.23% | -- | 35.21% | 35.31% | 26.45% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0390 | 1.0390 | 0.00% | 2.38% | -2.50% | -- | 33.96% | 33.38% | 19.30% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0302 | 1.0302 | -0.99% | -- | -- | 15.03% | 31.77% | 32.25% | 16.22% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0405 | 1.0405 | 0.00% | 2.66% | -- | 16.74% | 34.43% | 33.57% | 17.38% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0148 | 1.0148 | 0.00% | -- | -- | 14.72% | 36.01% | 30.27% | 12.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0135 | 1.0135 | 0.00% | -5.39% | -2.86% | -- | 29.89% | 30.10% | 11.73% | -- | -- | | 2025-10-09 | 1.0785 | 1.0785 | 0.68% | 0.68% | 5.21% | 22.36% | 40.69% | 38.45% | 22.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0712 | 1.0712 | 0.00% | -- | -- | 21.25% | 35.72% | 37.51% | 22.09% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0517 | 1.0517 | 0.00% | -- | -- | 21.07% | -- | 35.01% | 14.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0656 | 1.0656 | 0.00% | -- | -- | 23.35% | -- | 36.79% | 17.01% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0433 | 1.0433 | 0.25% | 0.66% | 11.27% | 17.33% | 63.40% | 33.93% | 6.67% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0407 | 1.0407 | 1.44% | 2.96% | -- | 16.89% | -- | 33.59% | 6.40% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0259 | 1.0259 | 0.08% | -- | -- | -- | 60.70% | 31.69% | 4.89% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0251 | 1.0251 | -0.53% | -- | -- | 15.90% | 60.00% | 31.59% | 4.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0306 | 1.0306 | -0.57% | -- | -- | 17.76% | 58.55% | 32.30% | 5.42% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0365 | 1.0365 | 2.54% | -- | 13.80% | -- | 58.53% | 33.06% | 8.80% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0108 | 1.0108 | 0.00% | -- | -- | 14.63% | 54.34% | 29.76% | 7.08% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9469 | 0.9469 | 0.14% | -- | -- | -- | -- | 21.55% | -7.01% | -- | -- | | 2025-08-13 | 0.9456 | 0.9456 | 0.85% | 2.39% | 8.01% | 11.80% | 45.37% | 21.39% | -7.14% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9376 | 0.9376 | 0.00% | 2.94% | 7.09% | -- | -- | 20.36% | -7.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9235 | 0.9235 | 1.39% | 1.99% | 6.63% | 8.69% | 42.19% | 18.55% | -8.46% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9108 | 0.9108 | 0.00% | -0.51% | 5.16% | 8.65% | -- | 16.92% | -9.72% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8878 | 0.8878 | 0.00% | -- | 0.12% | 5.90% | -- | 13.97% | -14.83% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9055 | 0.9055 | -1.09% | -- | 2.49% | 8.02% | 39.95% | 16.24% | -12.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9155 | 0.9155 | 0.00% | 2.22% | -- | 11.17% | -- | 17.52% | -11.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8956 | 0.8956 | 0.48% | 1.07% | 6.15% | 11.92% | 31.96% | 14.97% | -13.64% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8913 | 0.8913 | 0.64% | -- | 5.64% | -- | -- | 14.42% | -14.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8856 | 0.8856 | 0.11% | 1.15% | -- | 13.66% | 28.89% | 13.68% | -15.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8846 | 0.8846 | 0.00% | 1.11% | 1.89% | 13.31% | 30.01% | 13.56% | -14.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8861 | 0.8861 | 0.00% | 0.39% | 0.88% | 12.53% | 28.53% | 13.75% | -14.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8755 | 0.8755 | 0.07% | 1.09% | -1.66% | -- | -- | 12.39% | -14.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8749 | 0.8749 | -0.74% | 0.88% | -- | 14.49% | 27.52% | 12.31% | -15.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8814 | 0.8814 | -0.15% | -- | -0.35% | -- | 26.75% | 13.15% | -14.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8827 | 0.8827 | 1.61% | -0.45% | 0.86% | -- | -- | 13.31% | -14.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8687 | 0.8687 | 0.30% | -1.68% | -0.74% | 21.72% | 25.01% | 11.51% | -16.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8661 | 0.8661 | -0.14% | -- | -1.78% | 6.23% | 25.45% | 11.18% | -15.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8673 | 0.8673 | 0.00% | -0.16% | 0.50% | 6.38% | 25.10% | 11.34% | -15.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8867 | 0.8867 | 0.36% | 2.64% | 4.55% | 8.32% | 25.83% | 13.83% | -13.50% | -- | -- | | 2025-06-30 | 0.8835 | 0.8835 | 0.00% | 3.94% | 4.17% | 6.13% | -- | 13.41% | -14.07% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8687 | 0.8687 | 0.00% | 2.34% | 2.07% | 3.77% | 23.69% | 11.51% | -14.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8639 | 0.8639 | 1.64% | -0.50% | 0.75% | -- | 23.20% | 10.90% | -15.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8500 | 0.8500 | 0.75% | -- | -0.87% | 1.44% | -- | 9.11% | -16.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8437 | 0.8437 | -0.60% | -3.95% | -- | -1.96% | 18.51% | 8.31% | -16.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8488 | 0.8488 | 0.00% | -4.54% | 0.26% | -- | 18.28% | 8.96% | -16.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8682 | 0.8682 | 0.00% | -- | 3.21% | -- | 21.05% | 11.45% | -14.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8784 | 0.8784 | -1.21% | 0.37% | 3.85% | 3.96% | 21.85% | 12.76% | -12.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8892 | 0.8892 | -0.12% | -- | -- | 3.95% | -- | 14.15% | -11.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8903 | 0.8903 | 0.00% | 0.96% | -- | -- | 23.09% | 14.29% | -11.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8845 | 0.8845 | 1.06% | 4.29% | -- | -- | 21.06% | 13.54% | -11.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8752 | 0.8752 | 0.00% | 3.20% | 3.00% | -- | -- | 12.35% | -12.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8818 | 0.8818 | 2.18% | 4.36% | 5.19% | -- | 19.68% | 13.20% | -11.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8630 | 0.8630 | 1.76% | 1.36% | 2.95% | 3.60% | -- | 10.78% | -13.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8481 | 0.8481 | -1.17% | -1.10% | 1.17% | -- | 15.42% | 8.87% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8581 | 0.8581 | 1.55% | -0.43% | 4.20% | -- | 15.85% | 10.15% | -13.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8450 | 0.8450 | -0.75% | -2.23% | 3.80% | -- | -- | 8.47% | -14.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8514 | 0.8514 | 0.04% | -- | 5.07% | -- | -- | 9.29% | -14.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8511 | 0.8511 | -0.75% | 0.53% | 5.04% | -2.79% | 15.73% | 9.26% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8575 | 0.8575 | -0.50% | 1.94% | 5.62% | -- | 15.88% | 10.08% | -13.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8618 | 0.8618 | -0.29% | -- | 7.70% | -- | 14.63% | 10.63% | -13.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8643 | 0.8643 | 0.00% | -- | -- | -- | -- | 10.95% | -13.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8466 | 0.8466 | 0.64% | -- | 8.65% | -- | 12.19% | 8.68% | -14.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8412 | 0.8412 | 0.00% | -- | -- | -0.71% | 12.16% | 7.98% | -15.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8458 | 0.8458 | 0.00% | -0.46% | -- | 1.85% | -- | 8.58% | -14.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8427 | 0.8427 | 0.00% | 0.52% | -- | -- | -- | 8.18% | -14.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8497 | 0.8497 | 1.36% | 3.18% | 4.22% | 3.96% | -- | 9.08% | -13.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8383 | 0.8383 | 1.80% | 3.25% | 0.70% | 3.80% | 14.07% | 7.61% | -15.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8235 | 0.8235 | 1.15% | 2.91% | -1.08% | 1.97% | 12.16% | 5.71% | -17.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8141 | 0.8141 | 0.47% | -- | -2.21% | 0.80% | -- | 4.51% | -18.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8103 | 0.8103 | 0.00% | 3.99% | -- | -- | -- | 4.02% | -18.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8119 | 0.8119 | 1.46% | -- | -3.10% | 1.17% | -- | 4.22% | -18.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8002 | 0.8002 | 0.00% | 1.63% | -4.50% | -- | 11.28% | 2.72% | -19.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7792 | 0.7792 | -0.19% | -- | -11.41% | -1.54% | 7.61% | 0.03% | -21.96% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7807 | 0.7807 | 0.00% | 2.16% | -- | -1.35% | 7.68% | 0.22% | -21.81% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7874 | 0.7874 | 0.22% | -- | -- | -- | -- | 1.08% | -21.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7857 | 0.7857 | 0.00% | 10.09% | -- | 0.95% | -- | 0.86% | -21.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7642 | 0.7642 | 0.00% | -6.27% | -10.83% | -- | -- | -1.90% | -23.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7137 | 0.7137 | -12.46% | -- | -- | -- | -- | -8.38% | -28.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8153 | 0.8153 | -1.34% | -3.37% | -2.12% | -- | -- | 4.66% | -18.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8264 | 0.8264 | 0.95% | -1.28% | -- | 6.08% | 14.62% | 6.08% | -17.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8186 | 0.8186 | 0.00% | -- | -- | -- | -- | 5.08% | -18.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8325 | 0.8325 | -1.33% | -0.64% | -- | -- | -- | 6.87% | -16.54% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8437 | 0.8437 | 0.79% | -1.96% | -- | -- | 21.34% | 8.31% | -15.42% | -- | -- | | 2025-03-26 | 0.8371 | 0.8371 | 0.00% | -- | -4.39% | -- | 18.89% | 7.46% | -16.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8379 | 0.8379 | -2.64% | -- | -- | 7.13% | 16.46% | 7.56% | -16.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8606 | 0.8606 | 0.00% | 1.86% | -- | 10.04% | -- | 10.47% | -13.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8796 | 0.8796 | 0.00% | -- | 3.76% | 11.79% | -- | 12.91% | -11.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8449 | 0.8449 | -1.23% | -- | 1.75% | 5.74% | 19.07% | 8.46% | -15.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8554 | 0.8554 | 0.00% | 0.21% | 2.04% | 5.34% | -- | 9.81% | -14.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8570 | 0.8570 | 0.00% | 2.88% | 2.30% | 7.27% | 21.25% | 10.01% | -14.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8536 | 0.8536 | 0.00% | -2.50% | 5.76% | 9.82% | -- | 9.58% | -14.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8330 | 0.8330 | 0.00% | -4.02% | 3.15% | 6.10% | 22.19% | 6.93% | -16.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8755 | 0.8755 | 0.00% | -- | -- | 16.50% | -- | 12.39% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8679 | 0.8679 | 0.00% | 1.90% | -- | 15.21% | 31.56% | 11.41% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8477 | 0.8477 | -0.47% | -- | 7.11% | 10.44% | 34.30% | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8517 | 0.8517 | 0.53% | 1.67% | 7.62% | 10.52% | 34.93% | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8472 | 0.8472 | 2.02% | -- | 8.85% | 8.87% | 34.22% | 8.75% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8304 | 0.8304 | -0.94% | 1.60% | -- | 4.64% | 31.56% | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8383 | 0.8383 | 0.00% | 3.87% | -- | 6.13% | 32.81% | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8377 | 0.8377 | 0.00% | 3.73% | -- | 4.01% | 32.72% | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8173 | 0.8173 | 1.26% | 1.20% | 5.59% | 3.13% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8071 | 0.8071 | -0.06% | -0.06% | -- | 0.69% | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8076 | 0.8076 | 0.00% | 0.82% | -- | 4.10% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8025 | 0.8025 | 0.00% | -- | 2.63% | 2.31% | 29.81% | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8010 | 0.8010 | 1.21% | -- | 2.42% | 3.96% | 26.70% | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7914 | 0.7914 | 0.00% | -- | -- | 6.07% | 25.36% | 1.59% | -- | 开放申购 | 开放赎回 |
|