|
| 东方红锦和甄选18个月持有A(012088)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 | | 2026-07-31 | 1.1294 | 1.1294 | 0.02% | 0.57% | 2.14% | -- | 2.11% | -0.11% | 12.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1292 | 1.1292 | -0.06% | 0.30% | 2.13% | -- | -- | -0.13% | 12.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1299 | 1.1299 | 0.43% | 0.44% | -- | -0.26% | 1.89% | -0.07% | 12.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1251 | 1.1251 | -0.07% | 0.12% | 2.14% | -- | 1.60% | -0.50% | 12.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1259 | 1.1259 | 0.26% | 0.36% | 2.22% | -- | -- | -0.42% | 12.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1230 | 1.1230 | -0.25% | 0.74% | 1.48% | -- | 1.68% | -0.68% | 13.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1258 | 1.1258 | 0.07% | 0.53% | 1.82% | -0.40% | 1.96% | -0.43% | 13.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1250 | 1.1250 | 0.11% | 0.42% | 1.46% | -- | 1.92% | -0.50% | 13.17% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1238 | 1.1238 | 0.17% | 0.73% | 1.37% | -0.72% | 1.86% | -0.61% | 13.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1219 | 1.1219 | 0.65% | 0.82% | 1.20% | -0.73% | -- | -0.78% | 13.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1147 | 1.1147 | -0.46% | 0.04% | 0.38% | -1.19% | -- | -1.42% | 12.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1199 | 1.1199 | -0.04% | 0.56% | 0.69% | -- | -- | -0.96% | 12.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1203 | 1.1203 | 0.41% | 0.57% | 0.47% | -0.64% | 2.35% | -0.92% | 12.46% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1157 | 1.1157 | 0.26% | 0.21% | -- | -0.96% | 2.25% | -1.33% | 12.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1128 | 1.1128 | -0.13% | -0.32% | -- | -1.11% | 2.02% | -1.58% | 11.67% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1142 | 1.1142 | 0.04% | 0.21% | 0.10% | -1.16% | -- | -1.46% | 12.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1137 | 1.1137 | -0.02% | 0.51% | -- | -- | -- | -1.50% | 12.54% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1139 | 1.1139 | 0.04% | 0.72% | 0.15% | -- | 2.14% | -1.49% | 12.56% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1134 | 1.1134 | -0.27% | 0.70% | -- | -0.71% | 2.35% | -1.53% | 12.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1164 | 1.1164 | 0.40% | -- | -- | -- | 2.59% | -1.26% | 12.76% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1119 | 1.1119 | 0.35% | 0.94% | -- | -- | 2.32% | -1.66% | 11.99% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1080 | 1.1080 | 0.19% | 0.22% | -- | -1.17% | 2.27% | -2.01% | 11.98% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1059 | 1.1059 | 0.02% | -0.06% | -- | -- | -- | -2.19% | 11.76% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1057 | 1.1057 | 0.00% | 0.00% | -1.35% | -1.22% | 2.08% | -2.21% | 11.74% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.1015 | 1.1015 | -0.37% | -0.64% | -- | -- | 1.78% | -2.58% | 11.80% | -- | -- | | 2026-06-25 | 1.1056 | 1.1056 | -0.09% | -0.27% | -- | -- | -- | -2.22% | 11.94% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1066 | 1.1066 | 0.08% | -0.35% | -1.15% | -0.91% | 2.41% | -2.13% | 12.04% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1057 | 1.1057 | -0.28% | -0.58% | -1.23% | -- | 2.66% | -2.21% | 11.95% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1088 | 1.1088 | 0.02% | -0.56% | -0.96% | -- | -- | -1.94% | 12.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1086 | 1.1086 | -0.17% | -0.16% | -1.23% | -- | -- | -1.95% | 11.46% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1105 | 1.1105 | -0.15% | -0.23% | -- | -- | 3.06% | -1.79% | 11.65% | -- | -- | | 2026-06-16 | 1.1122 | 1.1122 | -0.26% | -- | -- | -1.53% | -- | -1.64% | 11.82% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1151 | 1.1151 | 0.00% | 0.26% | -- | -- | 3.37% | -1.38% | 12.16% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1104 | 1.1104 | -0.24% | -- | -- | -- | -- | -1.80% | 12.17% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1131 | 1.1131 | 0.00% | -- | -- | -- | 3.12% | -1.56% | 12.45% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1122 | 1.1122 | 0.00% | -- | -- | -1.65% | 3.23% | -1.64% | 12.39% | -- | -- | | 2026-05-29 | 1.1208 | 1.1208 | 0.35% | 0.12% | -1.06% | -1.17% | 4.41% | -0.88% | 13.69% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1169 | 1.1169 | -0.22% | -- | -- | -1.52% | -- | -1.22% | 13.17% | -- | -- | | 2026-05-27 | 1.1194 | 1.1194 | 0.00% | -0.15% | -- | -1.30% | 4.48% | -1.00% | 13.43% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1195 | 1.1195 | 0.00% | -- | -- | -- | -- | -0.99% | 12.80% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1211 | 1.1211 | -0.15% | -0.88% | -0.81% | -- | -- | -0.85% | 13.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1228 | 1.1228 | 0.04% | -- | -0.47% | -- | -- | -0.70% | 13.35% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1224 | 1.1224 | 0.00% | -- | -0.51% | -- | -- | -0.73% | 13.34% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1311 | 1.1311 | 0.00% | 0.00% | 0.52% | -- | -- | 0.04% | 14.29% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1311 | 1.1311 | 0.00% | -0.15% | -- | -- | 6.12% | 0.04% | 13.63% | -- | -- | | 2026-04-29 | 1.1328 | 1.1328 | 0.00% | -- | -- | -- | -- | 0.19% | 13.94% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1303 | 1.1303 | 0.00% | -- | -- | -0.66% | 6.57% | -0.04% | 14.00% | -- | -- | | 2026-04-21 | 1.1319 | 1.1319 | 0.15% | 0.48% | -- | -- | 6.85% | 0.11% | 14.16% | -- | -- | | 2026-04-20 | 1.1302 | 1.1302 | 0.19% | 0.44% | -- | -0.62% | 6.96% | -0.04% | 13.65% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1281 | 1.1281 | 0.00% | 0.07% | -- | -0.72% | 6.74% | -0.23% | 13.18% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1275 | 1.1275 | 0.09% | -- | -- | -- | -- | -0.28% | 13.43% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1265 | 1.1265 | 0.11% | 0.45% | -- | -0.92% | -- | -0.37% | 13.33% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1253 | 1.1253 | -0.18% | -- | -- | -0.94% | -- | -0.48% | 13.36% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1273 | 1.1273 | 0.00% | -- | -- | -0.55% | 6.94% | -0.30% | 13.50% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1214 | 1.1214 | 0.00% | 0.29% | -0.84% | -1.09% | 7.40% | -0.82% | 12.84% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1211 | 1.1211 | 0.00% | -- | -- | -- | 5.09% | -0.85% | 13.44% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1182 | 1.1182 | -0.11% | 0.13% | -1.40% | -- | 5.10% | -1.11% | 13.14% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1194 | 1.1194 | 0.00% | -- | -1.30% | -0.74% | -- | -1.00% | 13.23% | -- | -- | | 2026-03-24 | 1.1168 | 1.1168 | 0.00% | -- | -- | -1.19% | -- | -1.23% | 13.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1295 | 1.1295 | 0.00% | -- | -- | -- | 5.80% | -0.11% | 15.57% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1309 | 1.1309 | 0.00% | -0.28% | -- | -- | -- | 0.02% | 14.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1272 | 1.1272 | 0.00% | -- | -- | -- | -- | -0.31% | 14.26% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1341 | 1.1341 | 0.00% | -- | -0.14% | 0.41% | 6.44% | 0.30% | 15.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1358 | 1.1358 | 0.00% | 0.30% | 0.03% | 0.04% | -- | 0.45% | 15.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1356 | 1.1356 | 0.05% | 0.42% | 0.19% | -- | -- | 0.43% | 15.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1350 | 1.1350 | 0.00% | -- | 0.13% | -- | -- | 0.38% | 15.21% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1324 | 1.1324 | 0.00% | -- | 0.15% | 0.27% | 7.25% | 0.15% | 14.93% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1308 | 1.1308 | 0.00% | -0.43% | -- | -0.13% | -- | 0.01% | 14.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1349 | 1.1349 | 0.00% | -0.25% | 0.64% | 0.30% | -- | 0.37% | 15.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1357 | 1.1357 | 0.00% | -0.13% | 0.44% | 0.19% | -- | 0.44% | 15.12% | -- | -- | | 2026-01-23 | 1.1378 | 1.1378 | 0.00% | 0.13% | 0.76% | 0.80% | -- | 0.63% | 15.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1372 | 1.1372 | 0.00% | 0.11% | -- | -- | 8.12% | 0.57% | 15.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1363 | 1.1363 | 0.00% | 0.25% | -- | -- | -- | 0.50% | 15.60% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1370 | 1.1370 | 0.09% | 0.28% | -- | 1.03% | 8.34% | 0.56% | 15.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1360 | 1.1360 | 0.04% | -- | -- | -- | -- | 0.47% | 15.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1355 | 1.1355 | 0.18% | 0.42% | -- | 0.26% | 8.73% | 0.42% | 15.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1335 | 1.1335 | 0.00% | -- | 0.61% | -0.21% | 8.25% | 0.25% | 15.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1338 | 1.1338 | 0.00% | -- | -- | -0.07% | 8.18% | 0.27% | 15.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1307 | 1.1307 | 0.00% | 0.25% | -- | -0.34% | -- | 0.00% | 15.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1277 | 1.1277 | -0.02% | -0.13% | -0.13% | -0.61% | -- | 7.43% | 15.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1279 | 1.1279 | -0.25% | -- | -0.12% | -0.47% | -- | 7.45% | 16.07% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1307 | 1.1307 | 0.00% | -- | -- | -- | -- | 7.72% | 16.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1303 | 1.1303 | 0.10% | -- | 0.22% | -0.32% | 6.97% | 7.68% | 16.73% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1292 | 1.1292 | 0.00% | -- | -- | -0.28% | 7.18% | 7.57% | 16.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1275 | 1.1275 | 0.00% | -- | -- | -0.42% | 7.12% | 7.41% | 16.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1253 | 1.1253 | 0.00% | -0.22% | -0.88% | -- | 6.88% | 7.20% | 15.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1267 | 1.1267 | 0.01% | -- | -- | -0.56% | 6.92% | 7.34% | 15.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1266 | 1.1266 | -0.11% | -0.34% | -- | -0.62% | 7.23% | 7.33% | 15.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1278 | 1.1278 | 0.00% | -0.32% | -- | -- | 7.51% | 7.44% | 15.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1305 | 1.1305 | -0.08% | -- | -- | -- | 8.09% | 7.70% | 16.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1314 | 1.1314 | 0.19% | 0.32% | -- | -- | 8.51% | 7.78% | 16.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1292 | 1.1292 | -0.03% | -- | -- | -- | 8.81% | 7.57% | 16.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1295 | 1.1295 | 0.00% | -- | -0.36% | -- | 8.56% | 7.60% | 16.74% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1278 | 1.1278 | 0.00% | -- | -0.27% | -- | 8.97% | 7.44% | 16.81% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1321 | 1.1321 | 0.00% | -0.28% | -- | 1.34% | 8.93% | 7.85% | 17.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1353 | 1.1353 | 0.00% | -- | 0.88% | 2.04% | 8.81% | 8.15% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1353 | 1.1353 | 0.21% | 0.53% | 0.25% | 2.30% | 8.57% | 8.15% | 17.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1329 | 1.1329 | 0.00% | -- | 0.04% | 2.06% | 8.21% | 7.93% | 17.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1293 | 1.1293 | 0.00% | -0.39% | -0.47% | -- | 8.33% | 7.58% | 17.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1323 | 1.1323 | 0.00% | -0.11% | -0.20% | 2.58% | 9.69% | 7.87% | -- | -- | -- | | 2025-10-30 | 1.1315 | 1.1315 | -0.19% | 0.24% | -0.27% | -- | 9.82% | 7.79% | 19.36% | -- | -- | | 2025-10-29 | 1.1337 | 1.1337 | 0.00% | -- | 0.04% | 2.24% | 9.71% | 8.00% | 19.59% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1336 | 1.1336 | 0.24% | -- | -- | -- | 9.42% | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1309 | 1.1309 | 0.19% | -- | -0.26% | 2.40% | 9.38% | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1288 | 1.1288 | 0.00% | -- | -0.32% | 2.23% | 8.85% | 7.54% | 17.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1254 | 1.1254 | 0.00% | -0.81% | -- | 3.13% | 8.84% | 7.21% | 16.90% | -- | -- | | 2025-10-10 | 1.1325 | 1.1325 | -0.30% | -0.19% | -0.04% | -- | 9.30% | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1359 | 1.1359 | 0.11% | 0.11% | 0.20% | -- | 10.03% | 8.21% | 18.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1346 | 1.1346 | 0.12% | 0.19% | -- | 4.75% | 9.30% | 8.09% | 17.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1332 | 1.1332 | 0.00% | -0.05% | -- | 4.75% | 11.24% | 7.95% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1339 | 1.1339 | 0.13% | -0.11% | -- | 4.93% | -- | 8.02% | 17.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1324 | 1.1324 | -0.12% | -0.09% | -- | 5.13% | 15.03% | 7.88% | 17.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1338 | 1.1338 | 0.11% | -- | -- | -- | -- | 8.01% | -- | -- | -- | | 2025-09-19 | 1.1325 | 1.1325 | 0.02% | -- | 1.38% | 5.35% | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1323 | 1.1323 | -0.26% | -- | 1.26% | -- | 15.12% | 7.87% | 16.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1352 | 1.1352 | 0.16% | 0.19% | 1.67% | 5.35% | -- | 8.15% | 16.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1334 | 1.1334 | 0.00% | -0.02% | 1.50% | -- | -- | 7.97% | 16.75% | -- | -- | | 2025-09-10 | 1.1330 | 1.1330 | -0.05% | 0.29% | 2.24% | 4.97% | -- | 7.94% | 16.05% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1336 | 1.1336 | 0.00% | -- | 2.29% | -- | 15.33% | 7.99% | 16.11% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1259 | 1.1259 | -0.34% | -- | -- | 4.58% | 14.07% | 7.26% | 15.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1297 | 1.1297 | 0.00% | -- | 2.35% | 5.23% | 14.28% | 7.62% | 16.25% | -- | -- | | 2025-08-20 | 1.1179 | 1.1179 | 0.07% | 0.40% | -- | -- | 13.25% | 6.50% | 14.70% | -- | -- | | 2025-08-19 | 1.1171 | 1.1171 | -0.10% | 0.66% | -- | -- | -- | 6.42% | 14.62% | -- | -- | | 2025-08-18 | 1.1182 | 1.1182 | 0.14% | 0.74% | -- | -- | -- | 6.53% | -- | -- | -- | | 2025-08-15 | 1.1166 | 1.1166 | 0.36% | 0.76% | 2.01% | 4.27% | -- | 6.37% | -- | -- | -- | | 2025-08-14 | 1.1126 | 1.1126 | -0.08% | -- | 1.96% | 3.75% | 12.46% | 5.99% | 14.02% | -- | -- | | 2025-08-13 | 1.1135 | 1.1135 | 0.33% | 0.33% | 2.08% | -- | 12.33% | 6.08% | 14.11% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1098 | 1.1098 | -0.02% | -- | 1.74% | 3.75% | -- | 5.73% | 13.73% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1100 | 1.1100 | 0.16% | -- | 1.76% | -- | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1082 | 1.1082 | 0.00% | 0.40% | 1.61% | 3.75% | 11.66% | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1098 | 1.1098 | 0.00% | -- | 1.98% | 4.12% | -- | 5.73% | 14.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1038 | 1.1038 | -0.21% | -- | -- | 3.93% | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1061 | 1.1061 | 0.00% | 0.15% | 2.11% | 4.14% | -- | 5.37% | 13.95% | 开放申购 | 开放赎回 |
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