|
| 东方红中证竞争力指数A(007657)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 | 1.6170 | 1.6170 | -0.12% | -- | -- | 7.81% | 45.40% | 1.24% | 33.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6190 | 1.6190 | 0.45% | 1.36% | -- | 6.90% | -- | 1.36% | 35.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6117 | 1.6117 | 0.00% | -- | -- | -- | 43.39% | 0.91% | 35.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5972 | 1.5972 | 0.00% | 1.56% | -- | -- | -- | 0.00% | 35.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5727 | 1.5727 | -0.41% | -- | 4.75% | -- | -- | -- | 36.07% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5792 | 1.5792 | 0.25% | 1.88% | 5.51% | 4.31% | 34.14% | -- | 37.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5752 | 1.5752 | 0.00% | 2.02% | -- | -- | -- | -- | 38.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5662 | 1.5662 | 0.00% | -- | -- | 4.09% | 35.15% | -- | 37.35% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5500 | 1.5500 | 0.39% | -- | -- | 3.69% | 33.29% | -- | 33.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5440 | 1.5440 | 0.00% | 0.75% | -- | 3.67% | -- | -- | 30.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5397 | 1.5397 | 0.00% | -- | -- | -- | 32.62% | -- | 30.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5325 | 1.5325 | -0.78% | 0.84% | -0.39% | 1.02% | 30.70% | -- | 27.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5446 | 1.5446 | 0.00% | 2.18% | -- | 5.23% | 31.79% | -- | 28.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5197 | 1.5197 | 0.54% | -- | -- | 6.41% | 31.98% | -- | 29.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5116 | 1.5116 | -0.13% | 1.00% | -2.24% | 2.93% | 30.55% | -- | 29.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5135 | 1.5135 | -0.45% | -- | -- | -- | 30.84% | -- | 29.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5204 | 1.5204 | 1.27% | -- | -- | -- | 32.31% | -- | 29.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5014 | 1.5014 | 0.00% | -- | -- | -- | 32.60% | -- | 32.36% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4967 | 1.4967 | 0.00% | -- | -2.81% | -- | 33.12% | -- | 30.26% | -- | -- | | 2025-11-12 | 1.5373 | 1.5373 | -0.08% | -0.12% | 1.51% | 15.11% | 28.03% | -- | 32.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5385 | 1.5385 | 0.00% | -- | 1.58% | -- | 26.50% | -- | 32.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5391 | 1.5391 | 0.00% | -3.42% | -- | 17.32% | 28.31% | -- | 32.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5462 | 1.5462 | 0.00% | -1.47% | -- | 19.06% | 34.11% | -- | 37.42% | -- | -- | | 2025-10-30 | 1.5683 | 1.5683 | -1.59% | -- | -- | -- | 36.02% | -- | 43.01% | -- | -- | | 2025-10-29 | 1.5936 | 1.5936 | 0.00% | -- | -- | 21.02% | 37.24% | -- | 45.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5693 | 1.5693 | 1.91% | -- | 3.66% | 20.76% | 34.03% | -- | 40.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5399 | 1.5399 | 0.00% | 4.39% | 1.14% | -- | 32.38% | -- | 36.97% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5190 | 1.5190 | 0.00% | -- | 1.61% | 18.40% | 30.14% | -- | 30.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4751 | 1.4751 | -2.57% | -2.60% | -1.95% | 15.89% | 31.27% | -- | 23.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5140 | 1.5140 | 0.50% | -- | 1.18% | -- | 33.35% | -- | 27.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5065 | 1.5065 | 0.00% | -- | -- | 19.22% | 32.07% | -- | 26.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4998 | 1.4998 | -0.97% | -- | -- | -- | 29.95% | -- | 29.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5145 | 1.5145 | 0.00% | -- | 3.18% | 21.10% | 27.03% | -- | 30.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5139 | 1.5139 | 0.00% | 1.27% | -- | 24.29% | 43.47% | -- | 27.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5225 | 1.5225 | 1.19% | 1.20% | -- | -- | 51.42% | -- | 27.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5046 | 1.5046 | 0.45% | 0.55% | -- | 26.55% | -- | -- | 26.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4979 | 1.4979 | 0.20% | -- | -- | 25.85% | -- | -- | 25.23% | -- | -- | | 2025-09-19 | 1.4949 | 1.4949 | 0.37% | -- | 8.78% | 25.81% | 55.40% | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4894 | 1.4894 | -1.00% | -1.82% | 8.33% | -- | 55.73% | -- | 23.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5045 | 1.5045 | 0.55% | 2.50% | 10.08% | 26.29% | -- | -- | 24.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4963 | 1.4963 | 0.00% | -- | 9.48% | -- | -- | -- | 23.63% | -- | -- | | 2025-09-11 | 1.5170 | 1.5170 | 3.35% | 6.22% | -- | 27.52% | 58.45% | -- | 20.03% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4678 | 1.4678 | 0.00% | -0.05% | 11.65% | 24.56% | 53.63% | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4650 | 1.4650 | 0.00% | -- | 11.43% | -- | 51.91% | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4282 | 1.4282 | -2.75% | -- | 9.79% | 21.81% | 47.34% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4686 | 1.4686 | 0.00% | -- | 13.08% | 26.06% | 50.78% | -- | 19.10% | -- | -- | | 2025-08-20 | 1.3861 | 1.3861 | 0.86% | -- | 8.38% | 18.59% | 40.01% | -- | 10.25% | -- | -- | | 2025-08-19 | 1.3743 | 1.3743 | -0.04% | 2.91% | 7.46% | 18.19% | -- | -- | 9.31% | -- | -- | | 2025-08-18 | 1.3749 | 1.3749 | 0.60% | -- | 7.51% | 17.74% | -- | -- | 8.63% | -- | -- | | 2025-08-15 | 1.3667 | 1.3667 | 0.00% | 3.96% | 8.16% | -- | -- | -- | 7.68% | -- | -- | | 2025-08-12 | 1.3355 | 1.3355 | 0.00% | 1.80% | -- | -- | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3147 | 1.3147 | 0.00% | 1.23% | 5.22% | -- | 32.34% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3182 | 1.3182 | 0.48% | -- | 6.24% | -- | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3119 | 1.3119 | 0.85% | -0.37% | 5.73% | 15.92% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3008 | 1.3008 | 0.16% | -0.50% | 4.84% | 14.94% | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2987 | 1.2987 | -0.15% | -0.06% | -- | 14.76% | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3007 | 1.3007 | 0.00% | -- | 6.58% | 14.93% | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3168 | 1.3168 | 0.72% | -- | -- | -- | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3074 | 1.3074 | 0.61% | 1.91% | -- | 14.94% | 29.38% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2995 | 1.2995 | 0.00% | 1.61% | 6.46% | 13.96% | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2929 | 1.2929 | 0.00% | -- | 8.75% | 13.05% | 27.43% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2829 | 1.2829 | 0.31% | -- | 7.79% | -- | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2789 | 1.2789 | 0.48% | -- | -- | 12.62% | 22.68% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2728 | 1.2728 | 0.00% | 1.78% | 6.84% | 11.99% | 22.90% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2636 | 1.2636 | 0.00% | 1.13% | -- | 11.44% | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2506 | 1.2506 | 0.00% | 1.12% | 6.13% | -- | 22.92% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2495 | 1.2495 | 1.23% | -- | -- | -- | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2343 | 1.2343 | -0.52% | 1.14% | -- | 13.49% | 21.77% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2408 | 1.2408 | 0.33% | -- | 5.83% | 6.11% | 22.11% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2367 | 1.2367 | 0.00% | 1.54% | 6.15% | 5.76% | 21.11% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2204 | 1.2204 | 0.00% | 2.65% | -- | -- | 19.26% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2180 | 1.2180 | -0.22% | 2.51% | -- | 2.92% | 18.10% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2207 | 1.2207 | 0.00% | -- | 4.71% | -- | 18.93% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1889 | 1.1889 | -0.11% | -- | 1.98% | -- | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1902 | 1.1902 | 0.17% | -- | 1.83% | -0.53% | -- | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1882 | 1.1882 | 0.00% | -0.49% | 2.18% | -- | 13.22% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1913 | 1.1913 | 0.00% | 1.09% | 2.02% | -- | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1940 | 1.1940 | 0.37% | 1.21% | -- | 1.30% | 13.71% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1896 | 1.1896 | 0.95% | 1.46% | -- | -- | 13.57% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1784 | 1.1784 | -0.39% | 1.15% | -- | -- | 11.60% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1830 | 1.1830 | 0.00% | -- | -- | 0.47% | 12.04% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1797 | 1.1797 | 0.61% | -- | 4.24% | -- | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1725 | 1.1725 | 0.64% | 1.10% | 3.61% | -- | 9.55% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1650 | 1.1650 | 0.00% | 0.92% | 2.94% | -- | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1598 | 1.1598 | 0.47% | -1.36% | 1.96% | -0.07% | 8.47% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1544 | 1.1544 | 0.00% | -1.23% | 1.24% | -2.54% | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1658 | 1.1658 | -0.72% | -0.16% | 1.93% | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1743 | 1.1743 | -0.13% | -- | 2.89% | -- | 7.62% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1758 | 1.1758 | 0.60% | -- | -- | -- | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1688 | 1.1688 | 0.52% | -- | 2.92% | -- | 6.61% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1628 | 1.1628 | -0.42% | -- | 2.40% | -0.91% | 6.55% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1677 | 1.1677 | 0.00% | -- | 2.87% | -- | 7.70% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1317 | 1.1317 | 0.00% | -1.05% | -- | -- | 4.94% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1375 | 1.1375 | -0.25% | -- | -- | -- | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1403 | 1.1403 | 0.00% | 0.41% | -- | -1.15% | 8.68% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1437 | 1.1437 | 0.21% | 0.76% | -- | -- | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1413 | 1.1413 | 0.00% | 0.65% | -- | -- | 8.53% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1356 | 1.1356 | -0.08% | -- | -5.85% | -- | 6.54% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1365 | 1.1365 | 0.12% | -- | -- | -- | 6.59% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1351 | 1.1351 | 0.11% | -- | -5.89% | -- | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1339 | 1.1339 | 0.06% | -- | -5.99% | 0.21% | 6.97% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1332 | 1.1332 | 0.00% | 4.19% | -6.04% | -0.54% | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0876 | 1.0876 | -6.99% | -7.78% | -7.63% | -- | 2.50% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1693 | 1.1693 | 0.00% | -1.67% | -- | -- | 10.20% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1800 | 1.1800 | 0.06% | -- | 1.67% | -- | -- | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1793 | 1.1793 | 0.00% | -0.95% | 1.61% | -- | 11.27% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1891 | 1.1891 | 0.47% | -0.62% | 0.39% | -- | -- | -- | -4.02% | -- | -- | | 2025-03-26 | 1.1835 | 1.1835 | 0.00% | -- | 0.24% | 0.53% | 10.92% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1906 | 1.1906 | 0.00% | -- | 0.59% | -- | -- | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1965 | 1.1965 | 0.00% | 1.69% | -- | -- | -- | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2062 | 1.2062 | 0.00% | -- | 3.65% | -- | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2061 | 1.2061 | 2.51% | 2.43% | -- | 3.88% | 13.29% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1766 | 1.1766 | -0.18% | -0.41% | 0.94% | 1.34% | 9.71% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1787 | 1.1787 | 0.00% | -- | -- | -0.60% | 9.12% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1775 | 1.1775 | -0.34% | 1.46% | -- | 1.24% | 11.63% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1815 | 1.1815 | 0.00% | -0.25% | 2.53% | 1.58% | 11.29% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1606 | 1.1606 | -2.02% | -- | -- | 2.50% | 12.73% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1845 | 1.1845 | 0.32% | -- | -- | 3.78% | 13.49% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1807 | 1.1807 | 1.16% | 0.61% | 2.35% | 5.02% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1672 | 1.1672 | -1.39% | 0.30% | 1.18% | 3.62% | 12.58% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1836 | 1.1836 | 0.00% | 0.72% | 2.60% | 4.50% | 14.16% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1735 | 1.1735 | 0.84% | -- | -- | 0.50% | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1637 | 1.1637 | -0.97% | -- | -- | 0.54% | -- | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1751 | 1.1751 | 0.00% | 1.01% | -- | 0.57% | -- | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1656 | 1.1656 | 0.00% | 1.15% | 4.81% | -3.58% | -- | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1634 | 1.1634 | 0.00% | -- | -- | -4.12% | -- | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1523 | 1.1523 | 0.00% | -- | 2.94% | -3.40% | 17.45% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1536 | 1.1536 | 0.00% | -- | -- | -0.83% | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1315 | 1.1315 | -0.69% | 0.32% | -2.54% | -0.81% | 14.98% | -- | -19.51% | 开放申购 | 开放赎回 |
|