|
| 东方红启东三年持有(008985)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 | | 2026-08-10 | 1.5472 | 1.5472 | 0.30% | 5.30% | -6.87% | -6.64% | 3.89% | -3.77% | 10.75% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5425 | 1.5425 | 1.09% | 3.70% | -8.60% | -- | 3.32% | -4.06% | 7.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5258 | 1.5258 | -0.81% | 3.99% | -10.66% | -- | -- | -5.10% | 6.29% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5382 | 1.5382 | 2.75% | 2.09% | -11.45% | -- | -- | -4.33% | 7.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4971 | 1.4971 | 1.89% | 0.96% | -13.82% | -- | 3.59% | -6.89% | 4.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4693 | 1.4693 | -1.22% | -4.51% | -15.42% | -- | 3.00% | -8.61% | 3.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4875 | 1.4875 | 1.38% | 0.08% | -19.57% | -- | 3.18% | -7.48% | 4.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4672 | 1.4672 | -2.62% | -2.34% | -20.67% | -- | -- | -8.74% | 5.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5067 | 1.5067 | 1.60% | 0.42% | -- | -- | 1.70% | -6.29% | 7.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4829 | 1.4829 | -3.63% | -3.32% | -18.14% | -4.97% | 1.21% | -7.77% | 6.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5387 | 1.5387 | 3.53% | 6.10% | -15.06% | -2.84% | 5.40% | -4.30% | 11.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4863 | 1.4863 | -1.07% | 1.12% | -18.34% | -- | 1.41% | -7.56% | 7.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5024 | 1.5024 | 0.13% | -4.47% | -15.11% | -- | 3.36% | -6.56% | 8.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5004 | 1.5004 | -2.18% | -7.00% | -17.84% | -5.20% | 3.26% | -6.68% | 8.46% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5339 | 1.5339 | 5.77% | -6.55% | -14.09% | -- | 5.72% | -4.60% | 10.88% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4502 | 1.4502 | -1.34% | -8.59% | -18.78% | -7.73% | 0.42% | -9.80% | 4.48% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4699 | 1.4699 | -6.54% | -11.53% | -16.13% | -- | -- | -8.58% | 2.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5727 | 1.5727 | -2.52% | -9.41% | -8.27% | -- | 10.20% | -2.18% | 9.12% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6133 | 1.6133 | -1.71% | -3.34% | -5.34% | -- | 12.25% | 0.34% | 11.93% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6414 | 1.6414 | 3.47% | -2.74% | -- | 6.76% | -- | 2.09% | 13.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5864 | 1.5864 | -4.51% | -7.11% | -- | -- | -- | -1.33% | 11.15% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6614 | 1.6614 | -4.30% | -4.36% | -- | 8.16% | -- | 3.33% | 17.83% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7361 | 1.7361 | 4.01% | -- | -- | -- | -- | 7.98% | 23.12% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6691 | 1.6691 | -1.10% | -8.82% | 4.40% | 9.63% | 17.87% | 3.81% | 18.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6876 | 1.6876 | -1.19% | -8.75% | -- | -- | -- | 4.96% | 19.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7079 | 1.7079 | -1.68% | -- | -- | -- | 22.67% | 6.23% | 19.98% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7371 | 1.7371 | 0.00% | -4.11% | 2.74% | -- | -- | 8.04% | 20.95% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8305 | 1.8305 | -1.03% | 0.57% | 11.02% | -- | 28.86% | 13.85% | 27.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8495 | 1.8495 | 0.00% | 4.50% | 10.72% | 25.85% | -- | 15.03% | 28.35% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.8115 | 1.8115 | -3.37% | 1.46% | 7.48% | -- | 29.10% | 12.67% | 26.62% | -- | -- | | 2026-06-25 | 1.8747 | 1.8747 | 3.00% | 5.00% | -- | -- | 33.41% | 16.60% | 27.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8201 | 1.8201 | 2.84% | 3.85% | 9.90% | -- | 30.74% | 13.20% | 23.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7699 | 1.7699 | -3.08% | 3.23% | 6.87% | -- | -- | 10.08% | 20.00% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8261 | 1.8261 | 2.27% | 7.15% | 10.26% | 18.49% | -- | 13.58% | 23.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7855 | 1.7855 | 1.88% | -- | 9.69% | -- | 28.08% | 11.05% | 18.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7526 | 1.7526 | 2.22% | -- | -- | -- | -- | 9.01% | 16.77% | -- | -- | | 2026-06-16 | 1.7145 | 1.7145 | 0.60% | -- | -- | 7.52% | -- | 6.64% | 14.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7043 | 1.7043 | 0.00% | 6.60% | -- | -- | 21.31% | 6.00% | 15.69% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5988 | 1.5988 | 0.00% | -3.03% | -3.52% | -0.60% | 14.24% | -0.56% | 14.76% | -- | -- | | 2026-06-03 | 1.6908 | 1.6908 | 0.00% | 1.12% | -- | 5.40% | -- | 5.16% | 18.90% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6488 | 1.6488 | -1.30% | -- | -- | -- | -- | 2.55% | 17.81% | -- | -- | | 2026-05-29 | 1.6705 | 1.6705 | 0.00% | 0.86% | -- | -- | 21.10% | 3.90% | 21.40% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6720 | 1.6720 | -0.80% | 1.13% | 5.58% | -- | -- | 3.99% | 21.26% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6854 | 1.6854 | 0.00% | -- | -- | -- | -- | 4.83% | 22.24% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6562 | 1.6562 | 1.94% | -- | 4.64% | -- | -- | 3.01% | 17.82% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.6247 | 1.6247 | -1.73% | -- | -- | -- | -- | 1.05% | 16.37% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6533 | 1.6533 | 0.00% | -- | 5.19% | -- | 19.79% | 2.83% | 18.41% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6278 | 1.6278 | 0.00% | -3.38% | -- | -- | 19.97% | 1.24% | 16.01% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6848 | 1.6848 | 1.67% | -- | 9.68% | -- | -- | 4.79% | 18.27% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6572 | 1.6572 | 0.00% | -- | 8.85% | -- | 22.45% | 3.07% | 13.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5605 | 1.5605 | -1.46% | -- | 5.62% | -- | 18.04% | -2.94% | 6.78% | -- | -- | | 2026-04-27 | 1.5836 | 1.5836 | 0.00% | 0.76% | 7.18% | -6.23% | -- | -1.51% | 10.48% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5827 | 1.5827 | 0.00% | -- | 2.70% | -- | -- | -1.56% | 9.01% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5717 | 1.5717 | 0.00% | -- | 1.99% | -4.32% | 22.87% | -2.25% | 5.80% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5375 | 1.5375 | 0.00% | -- | -- | -5.06% | 19.09% | -4.37% | 2.96% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5361 | 1.5361 | 0.00% | -- | -- | -- | -- | -4.46% | 2.61% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5225 | 1.5225 | 0.00% | -- | -5.35% | -- | -- | -5.31% | 0.62% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4483 | 1.4483 | -1.45% | -- | -- | -- | 7.87% | -9.92% | -4.41% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4696 | 1.4696 | -0.53% | -- | -- | -6.91% | -- | -8.60% | -2.04% | -- | -- | | 2026-03-27 | 1.4775 | 1.4775 | 0.00% | -4.13% | -- | -- | 7.28% | -8.10% | -1.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5411 | 1.5411 | 0.00% | -- | -- | -0.03% | 9.47% | -4.15% | 5.55% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5946 | 1.5946 | 0.00% | 0.26% | -- | 5.29% | 12.65% | -0.82% | 8.59% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5905 | 1.5905 | -1.12% | -3.73% | -5.14% | -- | -- | -1.08% | 3.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6085 | 1.6085 | 0.88% | -- | -- | -- | -- | 0.04% | 2.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5945 | 1.5945 | 0.64% | -- | -2.73% | -- | 13.99% | -0.83% | 1.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5844 | 1.5844 | -1.23% | -- | -4.06% | -- | 15.74% | -1.46% | 0.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6042 | 1.6042 | -2.90% | -3.86% | -- | 3.28% | 17.03% | -0.22% | 2.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6521 | 1.6521 | 0.00% | -- | -- | -- | 19.80% | 2.76% | 4.95% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6686 | 1.6686 | 0.00% | -- | -- | 10.87% | -- | 3.78% | 6.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6888 | 1.6888 | 0.00% | 3.02% | 3.54% | 4.68% | 23.90% | 5.04% | 7.04% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6919 | 1.6919 | 0.91% | -- | -- | -- | 24.51% | 5.23% | 7.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6766 | 1.6766 | 0.00% | -- | -- | -- | 24.52% | 4.28% | 5.03% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6393 | 1.6393 | -0.74% | -3.59% | 1.96% | -- | 24.60% | 1.96% | 2.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6515 | 1.6515 | 0.00% | -- | -- | -- | -- | 2.72% | 3.04% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6757 | 1.6757 | -1.45% | -- | 6.14% | 0.49% | -- | 4.22% | 5.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7004 | 1.7004 | 0.00% | -- | 7.81% | -- | -- | 5.76% | 7.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6889 | 1.6889 | 0.00% | 2.81% | -- | 0.21% | -- | 5.04% | 6.63% | -- | -- | | 2026-01-20 | 1.6427 | 1.6427 | 0.02% | 1.66% | 6.56% | 0.25% | -- | 2.17% | 3.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6424 | 1.6424 | 0.42% | 0.69% | 6.54% | -- | 27.20% | 2.15% | 4.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6355 | 1.6355 | 0.00% | -- | 7.99% | -2.42% | 27.51% | 1.72% | 5.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6195 | 1.6195 | 0.22% | -0.70% | 3.93% | -- | -- | 0.73% | 4.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6159 | 1.6159 | -0.93% | -- | 3.70% | -- | -- | 0.50% | 4.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6311 | 1.6311 | 0.00% | 1.45% | 4.67% | -2.20% | -- | 1.45% | 5.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6309 | 1.6309 | 0.00% | -- | -- | -- | -- | 1.44% | 8.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6078 | 1.6078 | 0.00% | 1.94% | -- | -- | 24.60% | 0.00% | 8.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5787 | 1.5787 | 0.10% | 0.48% | -- | -- | 20.01% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5772 | 1.5772 | 0.00% | -- | -- | -- | 20.25% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5811 | 1.5811 | 0.63% | 2.30% | 5.06% | -- | -- | -- | 9.54% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5712 | 1.5712 | 0.00% | 3.74% | -- | -6.50% | 20.66% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5416 | 1.5416 | 0.68% | -1.07% | -1.50% | -8.18% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5312 | 1.5312 | -0.93% | -- | -- | -8.52% | 16.71% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5456 | 1.5456 | 2.05% | -- | -2.77% | -7.65% | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5145 | 1.5145 | -1.55% | -- | -- | -8.45% | 15.33% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5384 | 1.5384 | -1.28% | -2.58% | -- | -- | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5583 | 1.5583 | 0.00% | -- | -3.41% | -- | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5792 | 1.5792 | 0.00% | -- | -- | -- | 20.39% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5533 | 1.5533 | 0.00% | 0.81% | -5.32% | -6.56% | 19.18% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5408 | 1.5408 | 1.22% | -1.55% | -6.76% | -- | 21.97% | -- | 5.76% | -- | -- | | 2025-11-25 | 1.5223 | 1.5223 | 1.15% | -- | -7.88% | -- | 19.83% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5050 | 1.5050 | 0.00% | -5.32% | -8.93% | -- | 18.33% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5650 | 1.5650 | 0.00% | -2.99% | -- | 1.97% | 19.82% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5896 | 1.5896 | 0.00% | -- | -- | 4.17% | 22.74% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6335 | 1.6335 | 1.25% | -- | -- | 7.85% | 23.33% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6133 | 1.6133 | -0.08% | -- | -3.27% | -- | 22.72% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6146 | 1.6146 | 0.00% | -- | -3.19% | -- | 20.65% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6406 | 1.6406 | 0.50% | -2.66% | -- | 15.01% | 25.03% | -- | 13.54% | -- | -- | | 2025-10-31 | 1.6325 | 1.6325 | -2.10% | -1.21% | -- | 13.24% | 25.32% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6676 | 1.6676 | 0.00% | 3.15% | -- | -- | 26.79% | -- | 21.66% | -- | -- | | 2025-10-27 | 1.6854 | 1.6854 | 1.99% | 2.86% | -- | 15.45% | 26.95% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6525 | 1.6525 | 2.21% | -- | -- | 12.74% | 24.36% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6167 | 1.6167 | 0.00% | -3.54% | -3.79% | 11.23% | 20.36% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6386 | 1.6386 | 0.00% | -- | -2.40% | 13.46% | 23.38% | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6761 | 1.6761 | 0.73% | -1.96% | 1.32% | 17.45% | 28.28% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6640 | 1.6640 | 0.00% | -- | -- | 15.77% | 27.57% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6678 | 1.6678 | -2.45% | -- | -- | -- | 23.12% | -- | 18.15% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7096 | 1.7096 | 0.00% | -- | -- | -- | 28.44% | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6950 | 1.6950 | 0.00% | 1.27% | -- | 20.62% | -- | -- | 12.83% | -- | -- | | 2025-09-23 | 1.6804 | 1.6804 | -0.94% | 1.58% | -- | -- | 44.34% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6963 | 1.6963 | 1.04% | -- | -- | -- | 45.83% | -- | 11.13% | -- | -- | | 2025-09-19 | 1.6789 | 1.6789 | 0.30% | -- | 9.39% | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6738 | 1.6738 | 0.01% | -- | 8.51% | 20.07% | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6736 | 1.6736 | 1.17% | -- | 9.67% | -- | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6543 | 1.6543 | 0.00% | -- | 8.41% | -- | -- | -- | 9.20% | -- | -- | | 2025-09-03 | 1.6623 | 1.6623 | 0.00% | -- | 16.53% | -- | 42.27% | -- | 6.65% | -- | -- | | 2025-08-21 | 1.5842 | 1.5842 | 0.22% | 4.46% | 9.19% | -- | 34.91% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5807 | 1.5807 | 2.99% | 4.36% | 9.45% | 14.53% | -- | -- | -7.49% | -- | -- | | 2025-08-19 | 1.5348 | 1.5348 | -0.50% | -- | 6.27% | -- | 29.16% | -- | -10.18% | -- | -- | | 2025-08-18 | 1.5425 | 1.5425 | 1.08% | -- | 6.81% | 13.69% | 30.92% | -- | -11.41% | -- | -- | | 2025-08-15 | 1.5260 | 1.5260 | 0.63% | 2.47% | 6.17% | 12.12% | 29.71% | -- | -11.45% | -- | -- | | 2025-08-14 | 1.5165 | 1.5165 | 0.13% | 1.57% | -- | 10.33% | 29.86% | -- | -10.83% | -- | -- | | 2025-08-13 | 1.5146 | 1.5146 | 0.00% | -- | -- | -- | -- | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4892 | 1.4892 | -0.25% | 4.40% | 5.16% | 10.03% | -- | -- | -12.36% | 开放申购 | 开放赎回 |
|