|
| 东方红智远三年持有期(009576)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 | | 2026-08-21 | 1.1260 | 1.1260 | 0.83% | 0.63% | -1.81% | -- | 17.04% | -- | 15.26% | 限大额 | 开放赎回 | | 2026-08-20 | 1.1167 | 1.1167 | 0.28% | -0.23% | 3.92% | -- | 16.26% | -- | 13.30% | 限大额 | 开放赎回 | | 2026-08-19 | 1.1136 | 1.1136 | -3.60% | -2.10% | 3.96% | -- | 16.74% | -- | 12.99% | 限大额 | 开放赎回 | | 2026-08-18 | 1.1552 | 1.1552 | 0.53% | 2.42% | 7.84% | 8.77% | 20.48% | -- | 17.21% | 限大额 | 开放赎回 | | 2026-08-17 | 1.1491 | 1.1491 | 2.69% | -0.12% | 7.27% | -- | 20.16% | -- | 14.25% | 限大额 | 开放赎回 | | 2026-08-14 | 1.1190 | 1.1190 | -0.03% | -1.75% | -3.32% | -- | -- | -- | 11.40% | 限大额 | 开放赎回 | | 2026-08-13 | 1.1193 | 1.1193 | -1.60% | -0.88% | -2.34% | -- | -- | -- | 10.79% | 限大额 | 开放赎回 | | 2026-08-12 | 1.1375 | 1.1375 | 0.85% | 0.49% | -2.64% | 3.95% | 19.44% | -- | 12.59% | 限大额 | 开放赎回 | | 2026-08-11 | 1.1279 | 1.1279 | -1.96% | 3.61% | -3.47% | -- | -- | -- | 11.64% | 限大额 | 开放赎回 | | 2026-08-10 | 1.1505 | 1.1505 | 1.02% | 7.25% | -1.53% | 7.88% | -- | -- | 11.98% | 限大额 | 开放赎回 | | 2026-08-07 | 1.1389 | 1.1389 | 0.86% | 3.57% | 0.26% | -- | -- | -- | 10.68% | 限大额 | 开放赎回 | | 2026-08-06 | 1.1292 | 1.1292 | -0.24% | 4.33% | -1.01% | 7.22% | 18.65% | -- | 8.80% | 限大额 | 开放赎回 | | 2026-08-05 | 1.1319 | 1.1319 | 3.98% | 1.73% | -0.74% | 9.51% | 18.97% | -- | 9.06% | 限大额 | 开放赎回 | | 2026-08-04 | 1.0886 | 1.0886 | 1.48% | -1.67% | -4.53% | 5.32% | 14.95% | -- | 4.88% | 限大额 | 开放赎回 | | 2026-08-03 | 1.0727 | 1.0727 | -2.45% | -6.00% | -5.93% | 3.78% | 13.94% | -- | 3.90% | 限大额 | 开放赎回 | | 2026-07-31 | 1.0996 | 1.0996 | 1.60% | -2.93% | -8.50% | 6.39% | 16.98% | -- | 4.93% | 限大额 | 开放赎回 | | 2026-07-30 | 1.0823 | 1.0823 | -2.72% | -3.97% | -9.94% | 4.71% | -- | -- | 3.64% | 限大额 | 开放赎回 | | 2026-07-29 | 1.1126 | 1.1126 | 0.50% | -2.53% | -- | 8.40% | 15.76% | -- | 6.54% | 限大额 | 开放赎回 | | 2026-07-28 | 1.1071 | 1.1071 | -2.99% | -3.45% | -2.31% | -- | -- | -- | 6.01% | 限大额 | 开放赎回 | | 2026-07-27 | 1.1412 | 1.1412 | 0.74% | 6.20% | 0.70% | -- | -- | -- | 11.58% | 限大额 | 开放赎回 | | 2026-07-24 | 1.1328 | 1.1328 | 0.51% | 5.75% | -1.09% | -- | -- | -- | 15.57% | 限大额 | 开放赎回 | | 2026-07-23 | 1.1271 | 1.1271 | -1.26% | 1.32% | 2.01% | -- | 16.09% | -- | 13.87% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1415 | 1.1415 | -0.45% | 0.76% | 2.61% | 14.23% | -- | -- | 15.33% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1467 | 1.1467 | 6.71% | -0.92% | 4.49% | -- | -- | -- | 15.85% | 限大额 | 开放赎回 | | 2026-07-20 | 1.0746 | 1.0746 | 0.32% | -6.24% | -2.08% | 7.47% | 12.19% | -- | 9.47% | 限大额 | 开放赎回 | | 2026-07-17 | 1.0712 | 1.0712 | -3.70% | -8.32% | -2.48% | 8.41% | 12.88% | -- | 7.43% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1124 | 1.1124 | -1.81% | -7.85% | 4.28% | -- | -- | -- | 10.98% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1329 | 1.1329 | -2.12% | -1.56% | 5.42% | 15.43% | 19.61% | -- | 13.03% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1574 | 1.1574 | 0.99% | 1.89% | 10.50% | 17.75% | -- | -- | 15.47% | 暂停申购 | 开放赎回 | | 2026-07-13 | 1.1461 | 1.1461 | -1.91% | 0.47% | 9.42% | 17.80% | -- | -- | 14.50% | 暂停申购 | 开放赎回 | | 2026-07-10 | 1.1684 | 1.1684 | -3.21% | 2.46% | 13.03% | 18.75% | -- | -- | 20.07% | 暂停申购 | 开放赎回 | | 2026-07-09 | 1.2071 | 1.2071 | 4.89% | 5.97% | -- | -- | -- | -- | 24.33% | 暂停申购 | 开放赎回 | | 2026-07-08 | 1.1508 | 1.1508 | 1.31% | -3.92% | 14.63% | -- | -- | -- | 18.53% | 暂停申购 | 开放赎回 | | 2026-07-07 | 1.1359 | 1.1359 | -0.42% | -5.48% | -- | 23.28% | 21.68% | -- | 16.99% | 暂停申购 | 开放赎回 | | 2026-07-06 | 1.1407 | 1.1407 | 0.04% | -- | -- | -- | 21.69% | -- | 16.70% | 暂停申购 | 开放赎回 | | 2026-07-03 | 1.1403 | 1.1403 | 0.11% | 0.62% | -- | -- | 21.67% | -- | 14.33% | 暂停申购 | 开放赎回 | | 2026-07-02 | 1.1391 | 1.1391 | -4.89% | -1.30% | 6.81% | 22.31% | 22.09% | -- | 15.99% | 暂停申购 | 开放赎回 | | 2026-07-01 | 1.1977 | 1.1977 | -0.34% | 4.58% | -- | -- | 28.94% | -- | 21.95% | 暂停申购 | 开放赎回 | | 2026-06-30 | 1.2018 | 1.2018 | 0.00% | 8.77% | 12.56% | -- | 30.02% | -- | 22.37% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.1333 | 1.1333 | -1.80% | 3.27% | -- | 21.39% | 21.62% | -- | 15.63% | -- | -- | | 2026-06-25 | 1.1541 | 1.1541 | 0.77% | 5.17% | -- | -- | 24.08% | -- | 16.13% | 限大额 | 开放赎回 | | 2026-06-24 | 1.1453 | 1.1453 | 3.66% | 4.27% | 4.37% | 22.66% | -- | -- | 15.24% | 限大额 | 开放赎回 | | 2026-06-23 | 1.1049 | 1.1049 | -0.68% | 3.58% | 0.69% | -- | 20.56% | -- | 11.18% | 限大额 | 开放赎回 | | 2026-06-22 | 1.1125 | 1.1125 | 1.38% | 3.52% | 1.39% | -- | -- | -- | 11.94% | 限大额 | 开放赎回 | | 2026-06-18 | 1.0974 | 1.0974 | -0.09% | -- | 3.32% | -- | -- | -- | 6.95% | 限大额 | 开放赎回 | | 2026-06-17 | 1.0984 | 1.0984 | 2.97% | 6.26% | -- | -- | -- | -- | 7.05% | -- | -- | | 2026-06-16 | 1.0667 | 1.0667 | -0.74% | -- | -- | 6.98% | -- | -- | 3.96% | 限大额 | 开放赎回 | | 2026-06-15 | 1.0747 | 1.0747 | 2.61% | 7.05% | -- | -- | 16.18% | -- | 5.99% | 限大额 | 开放赎回 | | 2026-06-12 | 1.0474 | 1.0474 | 0.00% | -- | -4.29% | 4.12% | 13.04% | -- | 7.15% | -- | -- | | 2026-06-10 | 1.0337 | 1.0337 | 0.00% | -- | -3.08% | -- | 12.08% | -- | 7.11% | 限大额 | 开放赎回 | | 2026-06-08 | 1.0039 | 1.0039 | 0.00% | -- | -5.87% | -0.11% | -- | -- | 4.18% | -- | -- | | 2026-06-02 | 1.0665 | 1.0665 | 0.00% | -- | 3.18% | 2.60% | -- | -- | 7.60% | 限大额 | 开放赎回 | | 2026-05-29 | 1.0677 | 1.0677 | 0.00% | -2.70% | 4.02% | -- | 16.36% | -- | 9.54% | 限大额 | 开放赎回 | | 2026-05-22 | 1.0973 | 1.0973 | 0.00% | -- | 9.81% | 4.07% | 18.77% | -- | 7.36% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0621 | 1.0621 | 0.00% | -- | 7.49% | 0.73% | 16.25% | -- | 5.26% | 限大额 | 开放赎回 | | 2026-05-12 | 1.0943 | 1.0943 | 0.00% | 5.87% | 11.22% | 2.60% | 19.11% | -- | 7.35% | 限大额 | 开放赎回 | | 2026-05-08 | 1.0665 | 1.0665 | 0.00% | 3.18% | -- | -- | -- | -- | 1.51% | 限大额 | 开放赎回 | | 2026-05-06 | 1.0532 | 1.0532 | 1.90% | 2.61% | -- | -- | -- | -- | -0.44% | -- | -- | | 2026-04-30 | 1.0336 | 1.0336 | 0.70% | -- | -- | -5.24% | 15.77% | -- | -2.93% | 限大额 | 开放赎回 | | 2026-04-29 | 1.0264 | 1.0264 | 0.00% | 2.71% | 8.92% | -- | -- | -- | -3.61% | 限大额 | 开放赎回 | | 2026-04-22 | 0.9993 | 0.9993 | 0.00% | 1.81% | -- | -7.05% | 10.63% | -- | -6.12% | 限大额 | 开放赎回 | | 2026-04-20 | 0.9999 | 0.9999 | 1.19% | 2.78% | -- | -7.02% | 11.88% | -- | -7.50% | 限大额 | 开放赎回 | | 2026-04-17 | 0.9881 | 0.9881 | 0.00% | 0.43% | -- | -8.39% | -- | -- | -10.98% | 限大额 | 开放赎回 | | 2026-04-15 | 0.9815 | 0.9815 | -0.14% | -- | -- | -- | 10.07% | -- | -10.78% | 限大额 | 开放赎回 | | 2026-04-14 | 0.9829 | 0.9829 | 1.03% | 6.67% | -- | -8.18% | 10.46% | -- | -10.65% | 限大额 | 开放赎回 | | 2026-04-13 | 0.9729 | 0.9729 | -1.12% | -- | -- | -- | -- | -- | -11.55% | 限大额 | 开放赎回 | | 2026-04-10 | 0.9839 | 0.9839 | 0.00% | -- | -- | -7.06% | 12.69% | -- | -11.98% | 限大额 | 开放赎回 | | 2026-04-07 | 0.9214 | 0.9214 | 0.00% | -- | -8.32% | -13.73% | 10.39% | -- | -17.59% | 限大额 | 开放赎回 | | 2026-04-02 | 0.9313 | 0.9313 | 0.00% | -0.25% | -10.41% | -- | 2.40% | -- | -16.54% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 0.9423 | 0.9423 | 0.93% | -- | -- | -8.44% | 3.52% | -- | -13.38% | 限大额 | 开放赎回 | | 2026-03-26 | 0.9336 | 0.9336 | 0.00% | -- | -- | -9.29% | 2.65% | -- | -14.52% | 限大额 | 开放赎回 | | 2026-03-24 | 0.9337 | 0.9337 | 0.00% | -- | -11.33% | -9.40% | 2.40% | -- | -14.51% | 限大额 | 开放赎回 | | 2026-03-16 | 0.9971 | 0.9971 | 0.00% | -- | -5.43% | -0.14% | -- | -- | -7.37% | 限大额 | 开放赎回 | | 2026-03-12 | 1.0060 | 1.0060 | 0.00% | 0.67% | -5.68% | -1.25% | 12.20% | -- | -7.28% | 限大额 | 开放赎回 | | 2026-03-06 | 1.0050 | 1.0050 | 0.57% | -- | -- | -1.82% | -- | -- | -11.77% | 限大额 | 开放赎回 | | 2026-03-05 | 0.9993 | 0.9993 | 0.00% | -- | -- | -2.37% | 11.82% | -- | -12.40% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0395 | 1.0395 | 0.00% | -1.41% | -1.47% | 2.24% | 18.19% | -- | -8.86% | 限大额 | 开放赎回 | | 2026-02-24 | 1.0530 | 1.0530 | -0.13% | -0.13% | -- | 5.92% | 16.96% | -- | -6.17% | 限大额 | 开放赎回 | | 2026-02-13 | 1.0544 | 1.0544 | -1.14% | -- | -- | -- | 18.33% | -- | -9.21% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0666 | 1.0666 | 0.11% | -- | -- | 3.52% | -- | -- | -6.20% | 限大额 | 开放赎回 | | 2026-02-11 | 1.0654 | 1.0654 | -0.27% | 0.00% | 0.64% | 3.79% | -- | -- | -6.31% | 限大额 | 开放赎回 | | 2026-02-10 | 1.0683 | 1.0683 | 0.00% | 0.37% | 0.92% | 3.28% | 19.74% | -- | -6.05% | 限大额 | 开放赎回 | | 2026-02-04 | 1.0654 | 1.0654 | 0.09% | -- | -- | -- | 21.37% | -- | -6.68% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0644 | 1.0644 | 0.89% | -2.10% | -- | 3.56% | 21.26% | -- | -6.77% | 限大额 | 开放赎回 | | 2026-02-02 | 1.0550 | 1.0550 | -3.27% | -1.99% | -- | 2.51% | 20.19% | -- | -8.32% | 限大额 | 开放赎回 | | 2026-01-30 | 1.0907 | 1.0907 | 0.00% | -- | -- | 4.51% | 24.25% | -- | -5.75% | 限大额 | 开放赎回 | | 2026-01-27 | 1.0872 | 1.0872 | 1.00% | 1.10% | 5.64% | 2.72% | 23.86% | -- | -6.53% | -- | -- | | 2026-01-26 | 1.0764 | 1.0764 | 0.00% | -- | 4.59% | -- | -- | -- | -7.46% | 限大额 | 开放赎回 | | 2026-01-22 | 1.0751 | 1.0751 | -0.79% | -- | -- | -- | -- | -- | -7.57% | 限大额 | 开放赎回 | | 2026-01-21 | 1.0837 | 1.0837 | 0.77% | 1.23% | -- | 5.18% | -- | -- | -6.83% | 限大额 | 开放赎回 | | 2026-01-20 | 1.0754 | 1.0754 | 0.00% | -- | -- | -- | 23.58% | -- | -7.55% | 限大额 | 开放赎回 | | 2026-01-16 | 1.0786 | 1.0786 | 0.00% | 1.89% | 8.02% | -- | 24.15% | -- | -6.92% | 限大额 | 开放赎回 | | 2026-01-14 | 1.0705 | 1.0705 | 0.00% | 0.22% | 5.08% | 5.47% | 23.43% | -- | -7.08% | 限大额 | 开放赎回 | | 2026-01-09 | 1.0586 | 1.0586 | 0.00% | -- | -- | -- | -- | -- | -7.62% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0681 | 1.0681 | 0.17% | -- | 4.35% | -- | -- | -- | -5.54% | 限大额 | 开放赎回 | | 2026-01-06 | 1.0663 | 1.0663 | 0.00% | -- | 4.17% | -- | 22.44% | -- | -5.70% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0195 | 1.0195 | -0.94% | -- | -- | -1.98% | -- | -- | -6.72% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0292 | 1.0292 | 0.00% | -- | 1.89% | 0.83% | 14.53% | -- | -5.58% | 限大额 | 开放赎回 | | 2025-12-24 | 1.0306 | 1.0306 | 0.31% | -- | 3.67% | -0.67% | -- | -- | -5.48% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0274 | 1.0274 | 0.00% | 2.89% | -- | 1.03% | 14.82% | -- | -5.77% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0075 | 1.0075 | 0.00% | -- | -- | 1.79% | -- | -- | -7.81% | 限大额 | 开放赎回 | | 2025-12-16 | 0.9985 | 0.9985 | -1.29% | -- | -- | 0.42% | 11.45% | -- | -8.64% | 限大额 | 开放赎回 | | 2025-12-15 | 1.0115 | 1.0115 | -0.71% | -1.35% | -- | -- | 12.02% | -- | -7.33% | 限大额 | 开放赎回 | | 2025-12-12 | 1.0187 | 1.0187 | 0.00% | -0.48% | -1.13% | -- | 10.70% | -- | -6.74% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0117 | 1.0117 | 0.00% | -- | -2.19% | -- | 11.52% | -- | -9.16% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0253 | 1.0253 | 0.17% | 0.90% | -- | -- | 14.53% | -- | -6.86% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0236 | 1.0236 | 0.79% | -- | -- | -- | 15.60% | -- | -6.38% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0156 | 1.0156 | 0.00% | -- | -- | -- | 14.02% | -- | -5.91% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0167 | 1.0167 | 0.05% | -- | -1.21% | -- | 13.97% | -- | -5.81% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0162 | 1.0162 | 0.00% | 2.22% | -1.26% | -- | 15.08% | -- | -5.40% | 限大额 | 开放赎回 | | 2025-11-26 | 1.0101 | 1.0101 | 0.00% | -0.54% | -- | -- | 15.81% | -- | 0.27% | -- | -- | | 2025-11-24 | 0.9941 | 0.9941 | 0.00% | -- | -- | -- | 12.77% | -- | -1.92% | 限大额 | 开放赎回 | | 2025-11-19 | 1.0156 | 1.0156 | 0.00% | -1.43% | -- | 6.47% | 12.22% | -- | -2.53% | 限大额 | 开放赎回 | | 2025-11-12 | 1.0303 | 1.0303 | 0.37% | -- | -- | 8.18% | 12.05% | -- | -0.66% | 限大额 | 开放赎回 | | 2025-11-11 | 1.0265 | 1.0265 | -0.76% | -- | -- | -- | 10.50% | -- | -1.02% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0344 | 1.0344 | 0.00% | 0.64% | -- | -- | 10.34% | -- | 3.03% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0278 | 1.0278 | -0.14% | -2.89% | -- | 9.17% | 11.26% | -- | 4.35% | -- | -- | | 2025-10-31 | 1.0292 | 1.0292 | -1.38% | -- | -- | 9.49% | 12.39% | -- | 12.15% | 限大额 | 开放赎回 | | 2025-10-30 | 1.0436 | 1.0436 | -0.78% | -- | -- | -- | 12.92% | -- | 12.59% | -- | -- | | 2025-10-29 | 1.0518 | 1.0518 | 0.00% | -- | 1.12% | 9.44% | 13.12% | -- | 13.48% | 限大额 | 开放赎回 | | 2025-10-27 | 1.0584 | 1.0584 | 0.00% | -- | 3.69% | -- | 13.94% | -- | 11.56% | 限大额 | 开放赎回 | | 2025-10-21 | 1.0303 | 1.0303 | 0.00% | 1.51% | 3.66% | -- | 10.51% | -- | 3.57% | 限大额 | 开放赎回 | | 2025-10-14 | 1.0150 | 1.0150 | 0.00% | -- | -- | -- | 7.20% | -- | -2.06% | -- | -- | | 2025-09-29 | 1.0401 | 1.0401 | 1.90% | 3.19% | -- | 12.39% | 13.86% | -- | -1.65% | 限大额 | 开放赎回 | | 2025-09-26 | 1.0207 | 1.0207 | -0.81% | 2.70% | -- | 9.54% | 14.85% | -- | -3.23% | 限大额 | 开放赎回 | | 2025-09-25 | 1.0290 | 1.0290 | -0.83% | 3.96% | 5.45% | 10.63% | -- | -- | -1.62% | -- | -- | | 2025-09-24 | 1.0376 | 1.0376 | 2.04% | 3.67% | -- | -- | -- | -- | -0.79% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0169 | 1.0169 | 0.89% | 2.27% | -- | 10.95% | -- | -- | -2.77% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0079 | 1.0079 | 1.41% | -- | -- | -- | -- | -- | -3.37% | -- | -- | | 2025-09-19 | 0.9939 | 0.9939 | 0.41% | -- | 4.19% | -- | -- | -- | -5.98% | 限大额 | 开放赎回 | | 2025-09-18 | 0.9898 | 0.9898 | -1.11% | -0.78% | 3.23% | -- | -- | -- | -6.04% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0009 | 1.0009 | 0.66% | -- | 4.66% | -- | 24.27% | -- | -4.98% | 限大额 | 开放赎回 | | 2025-09-16 | 0.9943 | 0.9943 | 0.00% | -- | 3.97% | -- | 23.45% | -- | -5.61% | -- | -- | | 2025-09-11 | 0.9976 | 0.9976 | 0.00% | -- | -- | 7.84% | 23.02% | -- | -7.97% | 限大额 | 开放赎回 | | 2025-09-03 | 0.9633 | 0.9633 | 0.00% | -- | 2.32% | -- | 15.17% | -- | -11.04% | -- | -- | | 2025-08-25 | 0.9758 | 0.9758 | 0.00% | 1.77% | -- | 5.95% | -- | -- | -12.33% | -- | -- | | 2025-08-21 | 0.9621 | 0.9621 | 0.17% | -- | -- | 3.76% | -- | -- | -14.22% | 限大额 | 开放赎回 |
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