|
| 东方红锦惠甄选18个月持有期混合-A(016832)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 | | 2026-08-13 | 1.2455 | 1.2455 | -0.26% | 0.86% | 2.74% | -- | 12.28% | 10.88% | 24.15% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2488 | 1.2488 | 0.69% | 1.66% | 3.51% | -- | -- | 11.17% | 24.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2402 | 1.2402 | -0.46% | 0.98% | 2.79% | -- | 12.19% | 10.41% | 23.62% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2459 | 1.2459 | -0.43% | 0.67% | 3.27% | 6.07% | 12.84% | 10.91% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2513 | 1.2513 | 1.33% | 1.09% | 3.43% | 6.09% | 13.24% | 11.39% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2349 | 1.2349 | 0.53% | -0.71% | 1.93% | -- | -- | 9.94% | 22.44% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2284 | 1.2284 | 0.02% | -0.47% | 0.07% | -- | 11.06% | 9.36% | 21.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2282 | 1.2282 | -0.76% | -0.34% | 0.06% | -- | 11.46% | 9.34% | 21.77% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2376 | 1.2376 | -0.02% | 0.87% | 0.82% | -- | 12.56% | 10.18% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2378 | 1.2378 | -0.47% | 1.28% | -2.10% | -- | 12.29% | 10.19% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2437 | 1.2437 | 0.77% | 1.86% | -1.63% | -- | -- | 10.72% | 23.42% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2342 | 1.2342 | 0.15% | 1.24% | -- | 7.26% | 11.71% | 9.87% | 22.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2324 | 1.2324 | 0.45% | 1.38% | -2.11% | -- | 11.66% | 9.71% | 22.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2269 | 1.2269 | 0.39% | 0.34% | -2.55% | -- | 11.70% | 9.22% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2221 | 1.2221 | 0.09% | 0.48% | -2.88% | 6.40% | 11.20% | 8.80% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2210 | 1.2210 | 0.16% | 0.70% | -1.37% | -- | 10.99% | 8.70% | 22.34% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2191 | 1.2191 | 0.29% | 0.29% | -1.90% | 5.02% | -- | 8.53% | 22.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2156 | 1.2156 | -0.59% | 0.26% | -2.03% | -- | -- | 8.22% | 21.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2228 | 1.2228 | 0.53% | 0.87% | -1.45% | 6.04% | -- | 8.86% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2163 | 1.2163 | 0.31% | 0.81% | -1.40% | -- | -- | 8.28% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2125 | 1.2125 | -0.26% | 0.36% | -0.82% | -- | -- | 7.94% | 21.09% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2156 | 1.2156 | 0.26% | 0.44% | 0.90% | 7.49% | 11.28% | 8.22% | 21.40% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2124 | 1.2124 | 0.01% | 0.21% | -- | 6.91% | -- | 7.93% | 21.08% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2123 | 1.2123 | 0.48% | 0.07% | -- | 7.30% | 11.52% | 7.92% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2065 | 1.2065 | -0.13% | -1.71% | -- | -- | 10.92% | 7.41% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2081 | 1.2081 | -0.18% | -1.58% | -- | 6.85% | -- | 7.55% | 21.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2103 | 1.2103 | 0.04% | -3.66% | 2.25% | -- | -- | 7.75% | 21.65% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2098 | 1.2098 | -0.14% | -4.31% | -- | 7.47% | 11.47% | 7.70% | 21.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2115 | 1.2115 | -1.30% | -- | -- | 7.61% | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2275 | 1.2275 | 0.00% | -2.50% | -- | 9.03% | 13.15% | 9.28% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2275 | 1.2275 | -2.29% | -3.65% | 2.94% | 9.05% | 13.58% | 9.28% | 23.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2563 | 1.2563 | -0.63% | -0.16% | 5.77% | -- | -- | 11.84% | 26.05% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2643 | 1.2643 | 0.00% | 2.12% | 5.40% | -- | 17.04% | 12.55% | 26.85% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.2590 | 1.2590 | -1.18% | 1.47% | -- | -- | 16.69% | 12.08% | -- | -- | -- | | 2026-06-25 | 1.2740 | 1.2740 | 1.25% | 2.68% | -- | -- | 17.96% | 13.42% | 28.07% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2583 | 1.2583 | 1.64% | 2.00% | 4.10% | -- | 16.88% | 12.02% | 26.49% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2380 | 1.2380 | -0.38% | 1.27% | 2.42% | 9.37% | 15.36% | 10.21% | 24.45% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2427 | 1.2427 | 0.15% | 3.15% | 2.81% | -- | 15.99% | 10.63% | 24.92% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2408 | 1.2408 | 0.58% | -- | -- | -- | -- | 10.46% | 23.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2336 | 1.2336 | 0.91% | -- | 4.28% | 8.29% | 14.97% | 9.82% | 23.26% | -- | -- | | 2026-06-16 | 1.2225 | 1.2225 | 1.48% | -- | 3.34% | 6.77% | -- | 8.83% | 22.15% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2047 | 1.2047 | 0.00% | 1.77% | 1.83% | -- | 12.16% | 7.25% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1837 | 1.1837 | 0.00% | -0.35% | 0.77% | -- | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1924 | 1.1924 | 0.39% | -- | -- | 2.42% | -- | 6.15% | 19.51% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1878 | 1.1878 | -0.98% | -- | -- | -- | -- | 5.74% | -- | -- | -- | | 2026-05-29 | 1.1995 | 1.1995 | -1.49% | -0.76% | 4.24% | -- | 12.43% | 6.78% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2177 | 1.2177 | 0.66% | 2.49% | -- | -- | 14.32% | 8.40% | 22.43% | -- | -- | | 2026-05-27 | 1.2097 | 1.2097 | 0.00% | 0.77% | -- | -- | -- | 7.69% | 21.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2087 | 1.2087 | 1.73% | 2.17% | 4.13% | -- | -- | 7.60% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1881 | 1.1881 | -1.03% | -- | -- | -- | 11.01% | 5.77% | 19.11% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2005 | 1.2005 | 0.43% | -- | 4.11% | -- | -- | 6.87% | 20.35% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1954 | 1.1954 | 0.00% | -- | -- | -- | -- | 6.42% | 19.84% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1830 | 1.1830 | 0.00% | 0.72% | 4.61% | -- | 10.97% | 5.31% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1746 | 1.1746 | -0.42% | -- | -- | -- | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1795 | 1.1795 | 0.00% | -- | 4.78% | -- | -- | 5.00% | 17.59% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1507 | 1.1507 | 0.00% | -0.87% | 1.92% | -- | 8.73% | 2.44% | 14.74% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1486 | 1.1486 | 0.00% | -- | -- | -- | 8.65% | 2.25% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1608 | 1.1608 | 0.00% | 2.64% | -- | -- | -- | 3.34% | 15.92% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1531 | 1.1531 | 0.00% | 2.06% | -- | 2.10% | 9.36% | 2.65% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1309 | 1.1309 | -0.27% | -- | -- | -- | 7.17% | 0.68% | 12.52% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1340 | 1.1340 | 0.37% | 0.74% | -- | 0.67% | -- | 0.95% | 12.82% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1298 | 1.1298 | 0.00% | 0.36% | -- | -- | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1306 | 1.1306 | 0.00% | 0.44% | -1.73% | 0.39% | -- | 0.65% | 12.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1257 | 1.1257 | -0.01% | 0.07% | -- | -0.01% | 8.08% | 0.21% | 12.00% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1258 | 1.1258 | 0.02% | -0.28% | -2.26% | -- | 6.04% | 0.22% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1256 | 1.1256 | 0.00% | -- | -3.32% | -- | 6.07% | 0.20% | 12.45% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1249 | 1.1249 | 0.00% | -- | -- | -- | -- | 0.14% | 12.38% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1290 | 1.1290 | 0.00% | -- | -- | -- | 6.52% | 0.51% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1319 | 1.1319 | 0.00% | -1.14% | -- | -- | 7.41% | 0.77% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1392 | 1.1392 | -0.51% | -- | -- | 1.78% | -- | 1.42% | 14.76% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1450 | 1.1450 | 0.00% | -0.48% | -- | 2.79% | 7.96% | 1.93% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1505 | 1.1505 | 0.00% | -1.18% | 0.68% | -- | 8.46% | 2.42% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1563 | 1.1563 | 0.72% | -- | -- | -- | -- | 2.94% | 15.91% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1480 | 1.1480 | -0.33% | -- | 0.57% | 2.31% | -- | 2.20% | 15.08% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1518 | 1.1518 | -1.07% | 0.31% | 0.53% | -- | -- | 2.54% | 15.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1642 | 1.1642 | 0.00% | -- | 2.87% | -- | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1482 | 1.1482 | 0.00% | -- | -- | -- | 7.88% | 2.22% | 15.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1454 | 1.1454 | 0.07% | -- | 1.45% | 0.92% | -- | 1.97% | 14.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1446 | 1.1446 | 0.16% | 0.27% | 1.63% | 1.12% | -- | 1.90% | 14.83% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1428 | 1.1428 | 0.01% | -0.25% | 1.47% | 0.92% | 7.78% | 1.74% | 14.65% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1427 | 1.1427 | 0.00% | 0.97% | 1.47% | -- | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1415 | 1.1415 | -0.37% | -1.07% | -- | -- | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1457 | 1.1457 | 1.24% | -0.46% | -- | -- | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1317 | 1.1317 | -1.20% | -- | -- | 0.12% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1454 | 1.1454 | 0.00% | -- | -- | 1.31% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1539 | 1.1539 | 0.25% | 1.66% | -- | -- | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1510 | 1.1510 | 0.00% | 1.91% | -- | -- | -- | 2.47% | -- | -- | -- | | 2026-01-21 | 1.1351 | 1.1351 | 0.50% | 0.76% | 1.24% | 0.69% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1294 | 1.1294 | -0.28% | -- | 0.73% | 0.47% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1326 | 1.1326 | 0.08% | 0.32% | 1.02% | 0.86% | 8.18% | 0.83% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1317 | 1.1317 | 0.00% | 0.49% | 1.60% | -- | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1265 | 1.1265 | 0.00% | 0.06% | 0.56% | -- | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1290 | 1.1290 | 0.25% | 0.51% | 0.79% | -- | 8.56% | 0.51% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1262 | 1.1262 | 0.00% | -- | -- | -0.74% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1258 | 1.1258 | 0.00% | -- | -- | -0.71% | 7.87% | 0.22% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1233 | 1.1233 | 0.00% | -- | -- | -0.93% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1212 | 1.1212 | 0.20% | 0.09% | -0.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1190 | 1.1190 | -0.03% | 0.00% | -- | -- | 7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1193 | 1.1193 | 0.48% | -- | -1.24% | -- | 7.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1139 | 1.1139 | 0.00% | -- | -1.85% | -- | 6.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1202 | 1.1202 | 0.11% | -- | -1.30% | -0.88% | 6.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1190 | 1.1190 | 0.00% | -0.28% | -1.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1208 | 1.1208 | 0.00% | -- | -- | -0.74% | 8.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1221 | 1.1221 | 0.00% | -- | -- | -0.04% | 9.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1250 | 1.1250 | 0.00% | -0.49% | -- | -- | 10.82% | -- | -- | -- | -- | | 2025-11-19 | 1.1305 | 1.1305 | 0.00% | -0.40% | 0.68% | -- | 10.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1333 | 1.1333 | -0.14% | 0.08% | 0.93% | -- | 10.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1349 | 1.1349 | 0.00% | -- | -- | -- | 10.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1350 | 1.1350 | 0.27% | -- | -- | -- | 10.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1319 | 1.1319 | -0.04% | -- | -- | 2.40% | 9.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1324 | 1.1324 | 0.00% | -- | -- | 2.56% | 10.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1304 | 1.1304 | -0.02% | -- | -0.31% | 2.55% | 11.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1306 | 1.1306 | -0.22% | 0.36% | -0.29% | -- | 11.61% | -- | -- | -- | -- | | 2025-10-29 | 1.1331 | 1.1331 | 0.00% | -- | 0.13% | 2.56% | 11.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1265 | 1.1265 | 0.00% | -- | -- | 2.40% | 10.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1273 | 1.1273 | 0.28% | -- | -- | -- | 10.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1241 | 1.1241 | 0.11% | -- | -- | -- | 10.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1229 | 1.1229 | 0.00% | -- | -- | -- | 10.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1346 | 1.1346 | 0.06% | 0.06% | -- | -- | 11.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1339 | 1.1339 | 0.20% | -- | -- | 4.97% | 10.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1316 | 1.1316 | 0.29% | -- | -- | -- | 12.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1283 | 1.1283 | 0.00% | -- | -- | 4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1317 | 1.1317 | 0.00% | -- | -- | 5.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1298 | 1.1298 | -0.04% | 0.06% | -- | 5.19% | 15.65% | -- | -- | -- | -- | | 2025-09-12 | 1.1302 | 1.1302 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1273 | 1.1273 | 0.00% | -- | 2.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1291 | 1.1291 | 0.00% | -- | 2.26% | -- | 15.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1225 | 1.1225 | 0.00% | -- | 1.87% | -- | 14.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1093 | 1.1093 | 0.00% | -- | 2.04% | -- | 12.77% | -- | -- | 开放申购 | 开放赎回 |
|