|
| 东方红新动力灵活配置混合-C(017493)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 | | 2026-10-30 | 5.6910 | 5.6910 | 0.00% | -- | -5.24% | -4.27% | -- | -- | 40.80% | 开放申购 | 开放赎回 | | 2026-09-30 | 6.0060 | 6.0060 | 0.00% | -- | -0.94% | -2.80% | -- | -- | 48.04% | 开放申购 | 开放赎回 | | 2026-09-17 | 5.9900 | 5.9900 | 0.35% | -0.98% | -2.30% | -3.29% | -- | -- | 47.90% | 开放申购 | 开放赎回 | | 2026-09-16 | 5.9690 | 5.9690 | 0.51% | -2.12% | -1.53% | -3.76% | -- | -- | 47.38% | 开放申购 | 开放赎回 | | 2026-09-15 | 5.9390 | 5.9390 | -0.65% | -3.04% | -2.03% | -3.56% | -- | -- | 46.64% | 开放申购 | 开放赎回 | | 2026-09-14 | 5.9780 | 5.9780 | 0.10% | -2.54% | -1.39% | -- | -- | -- | 47.39% | 开放申购 | 开放赎回 | | 2026-09-11 | 5.9720 | 5.9720 | -1.27% | -2.05% | -2.34% | -0.48% | -- | -- | 45.66% | 开放申购 | 开放赎回 | | 2026-09-10 | 6.0490 | 6.0490 | -0.80% | -0.43% | -- | -0.18% | 10.54% | -- | 48.66% | 开放申购 | 开放赎回 | | 2026-09-09 | 6.0980 | 6.0980 | -0.44% | 0.44% | -0.02% | -0.49% | 11.03% | -- | 49.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 6.1250 | 6.1250 | -0.15% | 0.02% | 0.43% | 1.17% | -- | -- | 50.53% | 开放申购 | 开放赎回 | | 2026-09-07 | 6.1340 | 6.1340 | 0.61% | -- | 0.57% | -0.89% | 11.81% | -- | 50.71% | 开放申购 | 开放赎回 | | 2026-09-04 | 6.0970 | 6.0970 | 0.36% | 0.56% | 0.64% | -- | 13.45% | -- | 47.16% | 开放申购 | 开放赎回 | | 2026-09-03 | 6.0750 | 6.0750 | 0.07% | 0.10% | 0.61% | -- | 12.29% | -- | 48.21% | -- | -- | | 2026-09-02 | 6.0710 | 6.0710 | -0.87% | 1.27% | 0.68% | -- | -- | -- | 48.11% | 开放申购 | 开放赎回 | | 2026-09-01 | 6.1240 | 6.1240 | 0.00% | -- | 1.56% | -1.58% | -- | -- | 49.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 6.0630 | 6.0630 | -0.10% | 1.00% | 3.53% | -3.93% | -- | -- | 50.82% | 开放申购 | 开放赎回 | | 2026-08-27 | 6.0690 | 6.0690 | 1.23% | 1.02% | 2.76% | -3.82% | -- | -- | 52.18% | 开放申购 | 开放赎回 | | 2026-08-26 | 5.9950 | 5.9950 | 0.00% | 0.50% | 3.13% | -- | -- | -- | 50.33% | 开放申购 | 开放赎回 | | 2026-08-24 | 5.9430 | 5.9430 | -1.00% | -3.07% | 2.24% | -6.01% | -- | -- | 48.02% | 开放申购 | 开放赎回 | | 2026-08-21 | 6.0030 | 6.0030 | -0.08% | -0.97% | 1.71% | -- | -- | -- | 48.74% | 开放申购 | 开放赎回 | | 2026-08-20 | 6.0080 | 6.0080 | 0.72% | -0.94% | 3.07% | -4.51% | -- | -- | 47.36% | 开放申购 | 开放赎回 | | 2026-08-19 | 5.9650 | 5.9650 | -2.44% | -3.06% | 2.11% | -5.42% | -- | -- | 46.31% | 开放申购 | 开放赎回 | | 2026-08-18 | 6.1140 | 6.1140 | -0.28% | -0.02% | 4.66% | -1.96% | -- | -- | 49.96% | 开放申购 | 开放赎回 | | 2026-08-17 | 6.1310 | 6.1310 | 1.14% | -- | 4.95% | -- | -- | -- | 48.99% | 开放申购 | 开放赎回 | | 2026-08-14 | 6.0620 | 6.0620 | -0.05% | -0.61% | 0.90% | -- | -- | -- | 47.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 6.0650 | 6.0650 | -1.43% | -0.38% | 1.57% | -- | 15.37% | -- | 47.32% | 开放申购 | 开放赎回 | | 2026-08-12 | 6.1530 | 6.1530 | 0.62% | 0.79% | 0.82% | -3.04% | 17.96% | -- | 49.45% | 开放申购 | 开放赎回 | | 2026-08-11 | 6.1150 | 6.1150 | 0.00% | 0.94% | 0.20% | -3.96% | 17.44% | -- | 48.53% | 开放申购 | 开放赎回 | | 2026-08-07 | 6.0990 | 6.0990 | 0.18% | 1.14% | 0.11% | -- | 19.19% | -- | 45.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 6.0880 | 6.0880 | -0.28% | 2.41% | -1.38% | -0.85% | 19.51% | -- | 44.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 6.1050 | 6.1050 | 0.78% | 2.31% | -1.45% | 0.16% | 20.60% | -- | 45.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 6.0580 | 6.0580 | 0.33% | 3.45% | -2.21% | -0.61% | 20.10% | -- | 44.03% | 开放申购 | 开放赎回 | | 2026-08-03 | 6.0380 | 6.0380 | 0.13% | 2.24% | -2.53% | -0.94% | 20.33% | -- | 43.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 6.0300 | 6.0300 | 1.43% | 3.73% | -2.41% | -1.07% | 20.60% | -- | 43.71% | 开放申购 | 开放赎回 | | 2026-07-30 | 5.9450 | 5.9450 | -0.37% | 0.80% | -3.79% | -2.46% | -- | -- | 42.74% | 开放申购 | 开放赎回 | | 2026-07-29 | 5.9670 | 5.9670 | 1.90% | 1.79% | -- | -2.00% | 17.02% | -- | 43.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 5.8560 | 5.8560 | -0.85% | -0.78% | -2.76% | -- | 15.16% | -- | 40.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 5.9060 | 5.9060 | 1.60% | 1.32% | -1.93% | -- | -- | -- | 43.21% | 开放申购 | 开放赎回 | | 2026-07-24 | 5.8130 | 5.8130 | -1.44% | -0.50% | -6.04% | -- | -- | -- | 42.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 5.8980 | 5.8980 | 0.61% | -2.01% | -4.64% | -- | -- | -- | 44.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 5.8620 | 5.8620 | -0.68% | -2.67% | -5.66% | -- | -- | -- | 43.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.9020 | 5.9020 | 1.25% | -1.76% | -4.36% | -3.40% | 18.51% | -- | 44.87% | 开放申购 | 开放赎回 | | 2026-07-20 | 5.8290 | 5.8290 | -0.22% | -2.38% | -5.54% | -5.07% | 18.72% | -- | 43.04% | 开放申购 | 开放赎回 | | 2026-07-17 | 5.8420 | 5.8420 | -2.94% | -4.28% | -5.68% | -- | 19.42% | -- | 42.24% | 开放申购 | 开放赎回 | | 2026-07-16 | 6.0190 | 6.0190 | -0.07% | -1.68% | -2.95% | -- | -- | -- | 45.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 6.0230 | 6.0230 | 0.25% | -0.89% | -2.19% | 0.42% | 24.62% | -- | 45.94% | 开放申购 | 开放赎回 | | 2026-07-14 | 6.0080 | 6.0080 | 0.62% | -1.38% | -- | -- | 23.77% | -- | 45.58% | 开放申购 | 开放赎回 | | 2026-07-13 | 5.9710 | 5.9710 | -2.16% | -3.27% | -- | -0.23% | -- | -- | 44.12% | 开放申购 | 开放赎回 | | 2026-07-10 | 6.1030 | 6.1030 | -0.31% | -1.49% | 0.71% | -- | 26.59% | -- | 48.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 6.1220 | 6.1220 | 0.74% | -0.78% | -0.10% | -- | 27.81% | -- | 49.72% | 开放申购 | 开放赎回 | | 2026-07-08 | 6.0770 | 6.0770 | -0.25% | -2.50% | 0.38% | -- | 26.37% | -- | 48.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 6.0920 | 6.0920 | -1.31% | -1.41% | -1.57% | 5.53% | -- | -- | 48.99% | 开放申购 | 开放赎回 | | 2026-07-06 | 6.1730 | 6.1730 | -0.36% | -- | -0.26% | 7.06% | 29.74% | -- | 50.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 6.1950 | 6.1950 | 0.41% | 2.87% | -- | 7.44% | 29.33% | -- | 50.29% | 开放申购 | 开放赎回 | | 2026-07-02 | 6.1700 | 6.1700 | -1.01% | 0.05% | -- | 6.12% | 29.51% | -- | 50.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 6.2330 | 6.2330 | 0.87% | 0.74% | 0.18% | 6.22% | -- | -- | 51.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 6.1790 | 6.1790 | 0.00% | -0.10% | -0.35% | -- | -- | -- | 50.49% | 开放申购 | 开放赎回 | | 2026-06-26 | 6.0220 | 6.0220 | -2.35% | -2.41% | -- | -- | 27.50% | -- | 50.78% | -- | -- | | 2026-06-25 | 6.1670 | 6.1670 | -0.32% | -0.06% | -- | -- | -- | -- | 52.88% | 开放申购 | 开放赎回 | | 2026-06-24 | 6.1870 | 6.1870 | 0.03% | -0.11% | -2.15% | 7.04% | 31.75% | -- | 53.37% | 开放申购 | 开放赎回 | | 2026-06-23 | 6.1850 | 6.1850 | -0.47% | -0.27% | -2.18% | 8.64% | 33.35% | -- | 53.32% | 开放申购 | 开放赎回 | | 2026-06-22 | 6.2140 | 6.2140 | 0.70% | 0.91% | -1.72% | -- | -- | -- | 54.04% | 开放申购 | 开放赎回 | | 2026-06-18 | 6.1710 | 6.1710 | -0.37% | 2.83% | -1.04% | -- | -- | -- | 51.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 6.1940 | 6.1940 | -0.13% | 2.21% | -- | -- | 31.93% | -- | 51.67% | -- | -- | | 2026-06-16 | 6.2020 | 6.2020 | 0.71% | 1.21% | -- | 1.82% | 32.24% | -- | 51.86% | 开放申购 | 开放赎回 | | 2026-06-15 | 6.1580 | 6.1580 | 0.00% | 1.72% | -- | 0.64% | -- | -- | 51.12% | 开放申购 | 开放赎回 | | 2026-06-11 | 6.0010 | 6.0010 | -0.97% | -- | -5.75% | -- | 27.68% | -- | 50.03% | 开放申购 | 开放赎回 | | 2026-06-10 | 6.0600 | 6.0600 | -1.11% | -- | -- | -- | -- | -- | 51.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 6.1280 | 6.1280 | 1.22% | -- | -- | 0.07% | 31.59% | -- | 53.20% | 开放申购 | 开放赎回 | | 2026-06-08 | 6.0540 | 6.0540 | -2.18% | -2.70% | -- | -2.04% | 31.18% | -- | 50.63% | -- | -- | | 2026-06-05 | 6.1890 | 6.1890 | 0.00% | -0.19% | 1.54% | -- | -- | -- | 51.84% | 开放申购 | 开放赎回 | | 2026-06-01 | 6.2220 | 6.2220 | 0.34% | -- | 2.08% | -1.29% | -- | -- | 54.01% | -- | -- | | 2026-05-29 | 6.2010 | 6.2010 | -1.74% | -1.93% | 1.84% | -1.62% | -- | -- | 55.49% | 开放申购 | 开放赎回 | | 2026-05-28 | 6.3110 | 6.3110 | 0.02% | -- | -- | 0.13% | -- | -- | 57.50% | -- | -- | | 2026-05-27 | 6.3100 | 6.3100 | 0.00% | 0.29% | -- | 0.11% | -- | -- | 57.47% | 开放申购 | 开放赎回 | | 2026-05-22 | 6.3230 | 6.3230 | 0.00% | -- | -- | 2.46% | 39.06% | -- | 55.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 6.2920 | 6.2920 | -0.24% | -- | 2.48% | 1.96% | -- | -- | 55.47% | 开放申购 | 开放赎回 | | 2026-05-19 | 6.3070 | 6.3070 | 1.14% | -0.61% | -- | 2.20% | -- | -- | 55.84% | 开放申购 | 开放赎回 | | 2026-05-18 | 6.2360 | 6.2360 | 0.00% | -2.06% | -- | 1.05% | -- | -- | 54.85% | 开放申购 | 开放赎回 | | 2026-05-12 | 6.3460 | 6.3460 | -0.33% | 4.12% | -- | 1.91% | 38.02% | -- | 58.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 6.3670 | 6.3670 | 0.00% | 4.46% | -- | 2.68% | 40.93% | -- | 57.68% | 开放申购 | 开放赎回 | | 2026-05-06 | 6.1400 | 6.1400 | 0.74% | 0.84% | 6.49% | -- | -- | -- | 51.27% | -- | -- | | 2026-04-30 | 6.0950 | 6.0950 | 0.10% | -- | -- | -0.36% | -- | -- | 52.11% | 开放申购 | 开放赎回 | | 2026-04-29 | 6.0890 | 6.0890 | 0.00% | -- | 4.96% | -- | 36.40% | -- | 51.96% | 开放申购 | 开放赎回 | | 2026-04-21 | 6.1100 | 6.1100 | -0.49% | -- | -- | -- | 37.21% | -- | 52.22% | -- | -- | | 2026-04-20 | 6.1400 | 6.1400 | 0.00% | 2.59% | -- | -- | 39.32% | -- | 49.65% | 开放申购 | 开放赎回 | | 2026-04-15 | 5.9980 | 5.9980 | 0.00% | -- | -1.98% | -- | 35.86% | -- | 45.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 5.9850 | 5.9850 | 0.00% | 3.80% | -2.19% | -0.35% | 35.71% | -- | 45.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 5.7730 | 5.7730 | 0.12% | -- | -6.59% | -1.20% | 36.70% | -- | 39.41% | 开放申购 | 开放赎回 | | 2026-04-03 | 5.7660 | 5.7660 | -0.83% | -0.60% | -5.82% | -- | 25.46% | -- | 40.16% | 开放申购 | 开放赎回 | | 2026-04-02 | 5.8140 | 5.8140 | -0.92% | -- | -7.29% | -- | 25.38% | -- | 42.08% | 开放申购 | 开放赎回 | | 2026-04-01 | 5.8680 | 5.8680 | 0.00% | -- | -6.90% | -- | 26.66% | -- | 43.40% | -- | -- | | 2026-03-27 | 5.8010 | 5.8010 | 0.00% | -- | -7.96% | -- | 23.22% | -- | 42.64% | 开放申购 | 开放赎回 | | 2026-03-24 | 5.7800 | 5.7800 | 1.53% | -- | -7.16% | 1.83% | -- | -- | 42.68% | 开放申购 | 开放赎回 | | 2026-03-23 | 5.6930 | 5.6930 | 0.00% | -6.53% | -7.75% | 0.99% | -- | -- | 40.92% | 开放申购 | 开放赎回 | | 2026-03-16 | 6.0910 | 6.0910 | -0.46% | -0.54% | -1.30% | 10.12% | -- | -- | 55.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 6.1190 | 6.1190 | 0.00% | -0.99% | -0.84% | -- | -- | -- | 55.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 6.1240 | 6.1240 | -0.91% | -2.34% | -1.11% | -- | -- | -- | 53.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 6.1800 | 6.1800 | 0.00% | -1.95% | -- | -- | -- | -- | 53.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 6.0820 | 6.0820 | -0.65% | -- | -- | 9.11% | -- | -- | 49.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 6.1220 | 6.1220 | -2.38% | -1.67% | -- | -- | 30.95% | -- | 50.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 6.2710 | 6.2710 | -0.51% | 1.62% | -- | 11.70% | -- | -- | 54.00% | 开放申购 | 开放赎回 | | 2026-02-27 | 6.3030 | 6.3030 | 0.00% | 2.14% | 1.64% | -- | -- | -- | 57.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 6.2260 | 6.2260 | 0.89% | 0.89% | -- | 11.86% | 31.99% | -- | 54.41% | 开放申购 | 开放赎回 | | 2026-02-13 | 6.1710 | 6.1710 | -0.90% | -- | 2.75% | -- | 34.04% | -- | 52.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 6.2270 | 6.2270 | 0.42% | 1.53% | 2.86% | 8.64% | 34.46% | -- | 55.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 6.2010 | 6.2010 | -0.11% | -- | 4.85% | 7.49% | 35.39% | -- | 54.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 6.2080 | 6.2080 | 0.24% | -- | 4.97% | 7.59% | 34.78% | -- | 54.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 6.1930 | 6.1930 | 0.00% | -- | 4.72% | -- | -- | -- | 53.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 6.1330 | 6.1330 | 0.00% | -- | -- | -- | -- | -- | 53.48% | 开放申购 | 开放赎回 | | 2026-01-30 | 6.1170 | 6.1170 | 0.00% | -- | -- | -- | 36.54% | -- | 54.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 6.2010 | 6.2010 | 0.68% | -- | -- | 8.79% | 38.42% | -- | 57.87% | -- | -- | | 2026-01-26 | 6.1590 | 6.1590 | 0.00% | 1.82% | -- | 9.05% | -- | -- | 56.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 6.0490 | 6.0490 | 0.00% | -0.08% | 7.60% | -- | 36.15% | -- | 54.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 6.0060 | 6.0060 | -0.79% | 2.67% | -- | 5.55% | -- | -- | 56.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 6.0540 | 6.0540 | 2.37% | -- | -- | 6.15% | 40.59% | -- | 59.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.9140 | 5.9140 | 0.00% | -- | -- | -- | -- | -- | 55.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 5.8430 | 5.8430 | -0.12% | -- | -- | -- | 33.40% | -- | 54.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.8500 | 5.8500 | 0.00% | -- | -- | -- | -- | -- | 54.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.7120 | 5.7120 | 0.00% | -- | 1.82% | 1.47% | -- | -- | 54.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.7160 | 5.7160 | 0.70% | 2.46% | -- | -- | -- | -- | 55.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.6760 | 5.6760 | 0.69% | -- | 1.98% | 1.74% | 23.77% | -- | 54.20% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.6370 | 5.6370 | 0.00% | 1.92% | -- | -- | 24.33% | -- | 53.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 5.6220 | 5.6220 | 0.77% | -- | -- | -- | 22.24% | -- | 50.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 5.5790 | 5.5790 | 0.00% | -- | -- | -- | -- | -- | 46.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 5.5310 | 5.5310 | 0.00% | -- | -3.74% | -- | -- | -- | 44.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.6170 | 5.6170 | 0.00% | -- | -2.65% | 2.65% | -- | -- | 44.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.6380 | 5.6380 | 0.00% | 0.11% | -- | -- | 20.55% | -- | 46.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 5.5740 | 5.5740 | 0.00% | -- | -- | 3.72% | 20.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 5.6140 | 5.6140 | -0.32% | -- | -- | -- | 20.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 5.6320 | 5.6320 | 0.39% | 1.19% | -- | -- | 22.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 5.6100 | 5.6100 | 0.00% | -- | -- | -- | 23.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 5.5660 | 5.5660 | 0.00% | -3.25% | -1.45% | -- | 22.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 5.7530 | 5.7530 | 0.12% | -0.29% | -- | -- | 24.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 5.7460 | 5.7460 | 0.00% | -- | -- | -- | 22.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 5.7320 | 5.7320 | -0.64% | -- | 0.51% | 9.89% | 21.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 5.7690 | 5.7690 | -0.02% | -- | 1.16% | 10.79% | 21.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 5.7700 | 5.7700 | 0.00% | -- | 1.17% | 12.70% | 23.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 5.7230 | 5.7230 | 0.00% | -- | -- | 12.35% | 24.36% | -- | -- | 开放申购 | 开放赎回 |
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