|
| 东方红量化选股A(020803)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 | 1.1972 | 1.1972 | 0.00% | -1.07% | -4.67% | -1.38% | 11.84% | 17.66% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2152 | 1.2152 | -0.48% | -- | -3.24% | -- | 13.34% | 19.43% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2210 | 1.2210 | 0.00% | -- | -- | -- | 13.33% | 20.00% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2102 | 1.2102 | 0.16% | -4.21% | -- | 1.35% | 14.83% | 18.94% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2083 | 1.2083 | 0.00% | -- | -- | 1.85% | 16.61% | 18.75% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2634 | 1.2634 | 0.00% | 2.93% | -- | 5.61% | 22.56% | 24.17% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2545 | 1.2545 | 0.98% | 3.43% | -- | 5.04% | 21.02% | 23.29% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2423 | 1.2423 | 1.70% | -- | -1.07% | 4.26% | 20.35% | 22.09% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2215 | 1.2215 | -0.48% | -1.12% | -- | -- | 17.75% | 20.05% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2274 | 1.2274 | -0.73% | -1.65% | -- | -- | 18.50% | 20.63% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2364 | 1.2364 | 1.94% | -- | -- | 4.76% | 20.33% | 21.51% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2129 | 1.2129 | 0.00% | -2.80% | -- | -- | 18.75% | 19.20% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2353 | 1.2353 | -1.02% | -2.66% | -- | -- | 20.55% | 21.41% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2480 | 1.2480 | 0.00% | -- | -0.50% | 7.96% | 22.56% | 22.65% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2479 | 1.2479 | -0.64% | -- | -1.21% | 8.51% | 22.80% | 22.64% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2559 | 1.2559 | -1.04% | -- | -- | 9.39% | 21.09% | 23.43% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2691 | 1.2691 | 0.00% | -- | 1.74% | -- | 24.64% | 24.73% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2557 | 1.2557 | 0.00% | -- | 0.67% | 12.17% | -- | 23.41% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2543 | 1.2543 | -0.70% | 0.50% | -- | -- | -- | 23.27% | -- | -- | -- | | 2025-09-12 | 1.2632 | 1.2632 | 0.00% | -- | 4.05% | 13.17% | -- | 24.15% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2474 | 1.2474 | -0.06% | -- | -- | -- | 30.95% | 22.59% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2481 | 1.2481 | 0.00% | -- | -- | 12.90% | 30.54% | 22.66% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2474 | 1.2474 | 0.00% | -- | -- | 14.61% | 29.37% | 22.59% | -- | -- | -- | | 2025-08-13 | 1.2188 | 1.2188 | 0.40% | 1.74% | 5.98% | 12.46% | 25.25% | 19.78% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2140 | 1.2140 | 0.00% | 1.67% | 5.57% | 12.34% | -- | 19.31% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1980 | 1.1980 | 0.33% | -- | 5.57% | -- | -- | 17.74% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1941 | 1.1941 | 0.65% | -0.18% | 5.23% | -- | 23.32% | 17.36% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1864 | 1.1864 | 0.00% | -- | 4.55% | -- | -- | 16.60% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1963 | 1.1963 | 0.00% | -- | 5.66% | 13.31% | -- | 17.57% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1943 | 1.1943 | 0.23% | -- | -- | -- | -- | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1915 | 1.1915 | 0.00% | -- | 6.43% | -- | -- | 17.10% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1802 | 1.1802 | 0.00% | -- | 7.77% | 12.67% | -- | 15.99% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1560 | 1.1560 | 0.00% | -- | -- | -- | -- | 13.61% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1500 | 1.1500 | 0.17% | 1.34% | 3.28% | -- | -- | 13.02% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1481 | 1.1481 | 0.00% | 0.64% | -- | 13.24% | -- | 12.84% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1348 | 1.1348 | -0.53% | 0.23% | 3.20% | 4.84% | -- | 11.53% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1408 | 1.1408 | 0.72% | 1.05% | 4.38% | 5.40% | -- | 12.12% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1326 | 1.1326 | 0.00% | -- | -- | -- | -- | 11.31% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1361 | 1.1361 | 0.34% | -- | -- | 3.82% | -- | 11.66% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1322 | 1.1322 | 0.29% | 3.39% | 4.83% | 2.71% | -- | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1289 | 1.1289 | 0.00% | 2.95% | -- | 1.97% | -- | 10.95% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1195 | 1.1195 | 0.00% | 0.88% | 3.59% | 1.08% | -- | 10.02% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0951 | 1.0951 | -0.13% | -- | 0.38% | -2.33% | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0965 | 1.0965 | -1.00% | -1.76% | -- | -- | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1076 | 1.1076 | -0.19% | -0.53% | 2.57% | -1.27% | -- | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1097 | 1.1097 | 0.04% | -- | 2.77% | -- | -- | 9.06% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1093 | 1.1093 | 0.00% | -- | 2.73% | -0.19% | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1162 | 1.1162 | 0.24% | -- | 3.29% | 1.57% | -- | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1135 | 1.1135 | 0.00% | 1.26% | 3.62% | -- | -- | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1055 | 1.1055 | 0.00% | -- | -- | 0.95% | -- | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0996 | 1.0996 | 0.61% | -- | -- | -- | -- | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0929 | 1.0929 | 0.00% | 1.19% | -- | -- | -- | 7.41% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0800 | 1.0800 | 0.00% | -1.01% | -- | -- | -- | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0807 | 1.0807 | -0.71% | 0.08% | 2.23% | -0.71% | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0884 | 1.0884 | -0.52% | -- | -- | 0.00% | -- | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0941 | 1.0941 | 0.28% | -- | 4.45% | 0.52% | -- | 7.53% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0910 | 1.0910 | 0.00% | 0.66% | 5.25% | 1.29% | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0798 | 1.0798 | 0.00% | 0.48% | -- | 3.10% | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0838 | 1.0838 | 0.30% | -- | -- | 3.51% | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0806 | 1.0806 | 0.56% | -- | -- | -- | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0746 | 1.0746 | -0.30% | -- | 7.84% | -- | -- | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0778 | 1.0778 | 0.00% | -- | 8.99% | -- | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0558 | 1.0558 | 0.00% | -- | -3.52% | -- | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0571 | 1.0571 | 0.00% | -- | -5.11% | -- | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0475 | 1.0475 | 1.05% | -- | -5.97% | -- | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0366 | 1.0366 | 0.00% | -- | -7.59% | -- | -- | 1.88% | -- | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0139 | 1.0139 | 1.75% | -6.33% | -- | -- | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9965 | 0.9965 | 0.77% | -- | -- | -- | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9889 | 0.9889 | 0.51% | -- | -- | -- | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9839 | 0.9839 | -9.10% | -9.03% | -- | -2.60% | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0824 | 1.0824 | 0.00% | -1.81% | -- | -- | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0816 | 1.0816 | -1.16% | -2.34% | 0.91% | -- | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0943 | 1.0943 | -0.73% | -1.77% | 2.10% | -- | -- | 7.55% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1023 | 1.1023 | -0.43% | -1.69% | -- | -- | -- | 8.33% | -- | -- | -- | | 2025-03-26 | 1.1071 | 1.1071 | 0.00% | -- | -- | -- | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1075 | 1.1075 | -0.58% | -- | -- | -- | -- | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1140 | 1.1140 | -0.64% | 0.23% | 2.35% | 5.50% | -- | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1212 | 1.1212 | 0.00% | 2.48% | 4.09% | 6.18% | -- | 10.19% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1218 | 1.1218 | 0.00% | -- | 7.46% | -- | -- | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1114 | 1.1114 | 1.58% | -- | 6.12% | 3.87% | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0941 | 1.0941 | -0.44% | -0.09% | 4.50% | 2.25% | -- | 7.53% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0989 | 1.0989 | 0.00% | 1.43% | -- | 1.28% | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0951 | 1.0951 | 1.08% | -- | 4.91% | 2.88% | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0834 | 1.0834 | 0.00% | -- | 5.65% | 2.81% | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0718 | 1.0718 | 0.00% | -1.53% | -- | 3.76% | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0884 | 1.0884 | 1.05% | 3.92% | -- | 2.97% | -- | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0771 | 1.0771 | 1.14% | 2.87% | 4.75% | 1.97% | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0650 | 1.0650 | 2.02% | -- | -- | 1.63% | -- | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0439 | 1.0439 | 0.00% | -1.44% | -- | 0.73% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0473 | 1.0473 | 0.03% | -- | 3.00% | 0.01% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0470 | 1.0470 | 0.00% | 0.31% | 6.28% | -2.37% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0592 | 1.0592 | -0.13% | -- | -- | -1.94% | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0606 | 1.0606 | 0.00% | -- | -- | -1.08% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0438 | 1.0438 | 1.78% | -- | -- | -1.42% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0255 | 1.0255 | 0.00% | -- | -- | -2.69% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0327 | 1.0327 | 0.00% | -- | -- | 0.05% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0283 | 1.0283 | 0.00% | 4.39% | -2.61% | 0.68% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0221 | 1.0221 | 0.57% | -- | -4.11% | -0.25% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0163 | 1.0163 | -0.05% | -- | -5.02% | -0.20% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0168 | 1.0168 | 3.22% | 0.65% | -4.97% | -2.06% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9851 | 0.9851 | 0.00% | -- | -7.93% | -3.06% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0102 | 1.0102 | 0.00% | -- | -5.09% | -4.49% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0175 | 1.0175 | 0.00% | -- | -3.86% | -3.80% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0559 | 1.0559 | 0.03% | -1.32% | -0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0556 | 1.0556 | 0.00% | -2.71% | 0.73% | 10.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0659 | 1.0659 | -0.38% | 0.42% | 2.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0700 | 1.0700 | -1.38% | 0.53% | -0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0850 | 1.0850 | 0.97% | 2.96% | 1.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0746 | 1.0746 | 0.42% | 2.41% | -0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0701 | 1.0701 | 0.82% | 0.82% | -0.20% | 12.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0614 | 1.0614 | -0.28% | 0.29% | -1.01% | 11.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0644 | 1.0644 | 1.01% | 1.78% | 0.53% | 11.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0538 | 1.0538 | 0.43% | 2.01% | -0.01% | 9.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0493 | 1.0493 | -1.14% | 0.85% | 1.26% | 9.25% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0614 | 1.0614 | 0.29% | 3.66% | 3.50% | 10.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0583 | 1.0583 | 1.20% | 2.22% | 3.20% | 10.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0458 | 1.0458 | 1.24% | 1.47% | 1.46% | 8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0330 | 1.0330 | -0.72% | -2.27% | -1.49% | 7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0405 | 1.0405 | 1.62% | -1.50% | 0.38% | 8.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0239 | 1.0239 | -1.10% | -2.29% | -1.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0353 | 1.0353 | 0.45% | -0.10% | -0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0307 | 1.0307 | -2.49% | -0.69% | -0.49% | 6.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0570 | 1.0570 | 0.07% | 0.94% | 2.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0563 | 1.0563 | 0.80% | -1.50% | 3.42% | 9.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0479 | 1.0479 | 1.12% | -2.11% | 2.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0363 | 1.0363 | -0.15% | -4.06% | 1.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0379 | 1.0379 | -0.89% | -3.20% | 1.92% | 6.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0472 | 1.0472 | -2.35% | -2.80% | 0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|