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| 东方红量化选股混合-A(020803)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 | | 2026-07-21 | 1.2889 | 1.2889 | 3.57% | -- | -10.58% | -0.69% | 9.21% | 4.50% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2445 | 1.2445 | 0.00% | -9.31% | -13.66% | -- | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3604 | 1.3604 | -2.17% | -6.69% | -1.95% | 4.69% | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3906 | 1.3906 | 0.00% | -3.22% | 1.44% | 8.14% | 20.29% | 12.75% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3723 | 1.3723 | 0.00% | -- | -- | -- | 19.33% | 11.26% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4580 | 1.4580 | 1.47% | -4.62% | 13.02% | 14.17% | -- | 18.21% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4369 | 1.4369 | -3.20% | -8.01% | -- | -- | -- | 16.50% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4844 | 1.4844 | 0.00% | -3.37% | -- | 18.37% | -- | 20.35% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5452 | 1.5452 | 1.09% | -- | 19.26% | -- | 35.45% | 25.28% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5286 | 1.5286 | -2.14% | -- | -- | 21.28% | 34.96% | 23.93% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5620 | 1.5620 | 1.68% | 3.63% | 22.89% | -- | -- | 26.64% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5362 | 1.5362 | 0.00% | 5.54% | -- | 21.88% | 35.22% | 24.55% | -- | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.5073 | 1.5073 | 3.56% | 6.96% | 14.55% | 22.80% | 34.64% | 22.21% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4555 | 1.4555 | 0.00% | 4.90% | 10.62% | 21.62% | -- | 18.01% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4414 | 1.4414 | 2.28% | -- | -- | -- | 30.14% | 16.86% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4092 | 1.4092 | 1.56% | 10.38% | -- | -- | 26.99% | 14.25% | -- | -- | -- | | 2026-06-16 | 1.3875 | 1.3875 | 1.22% | 7.56% | -- | -- | 25.08% | 12.49% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3708 | 1.3708 | 0.00% | -- | -- | 3.87% | -- | 11.14% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2767 | 1.2767 | -1.03% | -1.47% | -2.28% | -4.13% | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2900 | 1.2900 | 0.00% | -- | -1.26% | -- | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2957 | 1.2957 | 0.00% | -- | -- | -- | 18.56% | 5.05% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2711 | 1.2711 | 0.00% | -- | -- | -- | -- | 3.06% | -- | -- | -- | | 2026-05-26 | 1.3207 | 1.3207 | 0.00% | -- | 2.55% | -1.47% | -- | 7.08% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3158 | 1.3158 | 2.25% | -- | -- | 0.64% | 20.89% | 6.68% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.2868 | 1.2868 | 0.00% | -- | -0.86% | -1.58% | 17.61% | 4.33% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3065 | 1.3065 | 0.00% | -- | -- | 1.35% | 21.22% | 5.93% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3144 | 1.3144 | 0.00% | 1.58% | -- | 1.96% | -- | 6.57% | -- | -- | -- | | 2026-04-29 | 1.2939 | 1.2939 | 0.70% | -- | -- | -- | 22.55% | 4.91% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2849 | 1.2849 | -0.34% | -1.00% | -- | -1.56% | -- | 4.18% | -- | -- | -- | | 2026-04-27 | 1.2893 | 1.2893 | 0.12% | -- | -- | -1.60% | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2878 | 1.2878 | 0.00% | -0.88% | 4.92% | -- | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2979 | 1.2979 | 0.00% | 0.96% | -- | -0.35% | 23.90% | 5.23% | -- | -- | -- | | 2026-04-17 | 1.2992 | 1.2992 | -0.02% | -- | -- | -- | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2994 | 1.2994 | 1.05% | 1.75% | -- | -- | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2859 | 1.2859 | 0.03% | -- | -2.56% | -- | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2855 | 1.2855 | 0.00% | 2.51% | -2.59% | -0.02% | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2770 | 1.2770 | 0.00% | 1.32% | -- | -- | 28.15% | 3.53% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2540 | 1.2540 | 0.00% | -- | -5.09% | -- | 27.45% | 1.67% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2604 | 1.2604 | 0.00% | -- | -5.69% | -- | -- | 2.19% | -- | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.2604 | 1.2604 | 0.00% | 5.31% | -- | 3.69% | 15.18% | 2.19% | -- | -- | -- | | 2026-03-25 | 1.2446 | 1.2446 | 1.40% | -- | -- | -- | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2274 | 1.2274 | 2.56% | -- | -- | 1.77% | 10.83% | -0.49% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1968 | 1.1968 | 0.00% | -- | -8.46% | -- | 7.43% | -2.97% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3197 | 1.3197 | -0.72% | -0.12% | 0.94% | -- | 20.62% | 7.00% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3293 | 1.3293 | 0.00% | 2.10% | 0.90% | -- | 20.97% | 7.78% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3317 | 1.3317 | 0.00% | -- | 1.31% | 10.21% | -- | 7.97% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3213 | 1.3213 | 1.49% | -- | 2.50% | -- | 20.66% | 7.13% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3019 | 1.3019 | 0.00% | -2.87% | -- | -- | 20.17% | 5.55% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3365 | 1.3365 | 0.00% | 2.23% | -- | -- | 24.70% | 8.36% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3404 | 1.3404 | 0.00% | 2.52% | -- | 13.72% | -- | 8.68% | -- | -- | -- | | 2026-02-13 | 1.3074 | 1.3074 | -0.76% | 1.42% | 2.94% | -- | 24.87% | 6.00% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3174 | 1.3174 | 0.20% | -- | 3.08% | 10.04% | -- | 6.81% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3148 | 1.3148 | 0.02% | -- | -- | -- | 24.13% | 6.60% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3145 | 1.3145 | 0.32% | -- | -- | 8.17% | 23.94% | 6.58% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3103 | 1.3103 | 1.64% | -- | -- | 7.31% | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2891 | 1.2891 | 0.00% | -- | 3.55% | -- | 23.50% | 4.52% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3053 | 1.3053 | -0.38% | 0.22% | -- | -- | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3103 | 1.3103 | 0.00% | -- | -- | 4.45% | -- | 6.23% | -- | -- | -- | | 2026-01-21 | 1.3024 | 1.3024 | 0.00% | 1.29% | -- | 5.34% | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3012 | 1.3012 | 0.00% | 1.82% | -- | -- | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2858 | 1.2858 | 1.24% | -- | -- | -- | 26.46% | 4.25% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2700 | 1.2700 | -0.63% | 2.02% | -- | 1.77% | 28.92% | 2.97% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2780 | 1.2780 | 0.00% | 3.62% | -- | 1.76% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2517 | 1.2517 | 0.00% | -- | 4.00% | -- | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2449 | 1.2449 | 0.93% | 2.41% | -- | -- | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2334 | 1.2334 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2156 | 1.2156 | 0.00% | -- | 2.47% | -- | -- | 19.47% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2061 | 1.2061 | 0.00% | -- | -- | -3.95% | -- | 18.54% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1958 | 1.1958 | 0.00% | 0.83% | -- | -- | 13.25% | 17.52% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1859 | 1.1859 | 0.00% | -1.46% | -- | -5.45% | 10.83% | 16.55% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1895 | 1.1895 | -1.56% | -- | -- | -- | 10.69% | 16.90% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2083 | 1.2083 | -0.02% | -- | -0.57% | -- | 12.91% | 18.75% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2085 | 1.2085 | 0.42% | -- | -1.02% | -3.12% | 13.86% | 18.77% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2035 | 1.2035 | 0.00% | 0.85% | -1.43% | -3.57% | 13.07% | 18.28% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1934 | 1.1934 | 0.60% | -- | -- | -- | 14.11% | 17.29% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1863 | 1.1863 | 0.00% | -- | -- | -- | 14.84% | 16.59% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1787 | 1.1787 | 0.00% | -- | -5.12% | -- | 15.12% | 15.84% | -- | -- | -- | | 2025-11-18 | 1.1876 | 1.1876 | -0.41% | -- | -- | -- | 14.60% | 16.72% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1925 | 1.1925 | 0.00% | -1.87% | -- | -- | 14.90% | 17.20% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1972 | 1.1972 | 0.00% | -1.07% | -4.67% | -1.38% | 11.84% | 17.66% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2152 | 1.2152 | -0.48% | -- | -3.24% | -- | 13.34% | 19.43% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2210 | 1.2210 | 0.00% | -- | -- | -- | 13.33% | 20.00% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2102 | 1.2102 | 0.16% | -4.21% | -- | 1.35% | 14.83% | 18.94% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2083 | 1.2083 | 0.00% | -- | -- | 1.85% | 16.61% | 18.75% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2634 | 1.2634 | 0.00% | 2.93% | -- | 5.61% | 22.56% | 24.17% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2545 | 1.2545 | 0.98% | 3.43% | -- | 5.04% | 21.02% | 23.29% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2423 | 1.2423 | 1.70% | -- | -1.07% | 4.26% | 20.35% | 22.09% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2215 | 1.2215 | -0.48% | -1.12% | -- | -- | 17.75% | 20.05% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2274 | 1.2274 | -0.73% | -1.65% | -- | -- | 18.50% | 20.63% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2364 | 1.2364 | 1.94% | -- | -- | 4.76% | 20.33% | 21.51% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2129 | 1.2129 | 0.00% | -2.80% | -- | -- | 18.75% | 19.20% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2353 | 1.2353 | -1.02% | -2.66% | -- | -- | 20.55% | 21.41% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2480 | 1.2480 | 0.00% | -- | -0.50% | 7.96% | 22.56% | 22.65% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2479 | 1.2479 | -0.64% | -- | -1.21% | 8.51% | 22.80% | 22.64% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2559 | 1.2559 | -1.04% | -- | -- | 9.39% | 21.09% | 23.43% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2691 | 1.2691 | 0.00% | -- | 1.74% | -- | 24.64% | 24.73% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2557 | 1.2557 | 0.00% | -- | 0.67% | 12.17% | -- | 23.41% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2543 | 1.2543 | -0.70% | 0.50% | -- | -- | -- | 23.27% | -- | -- | -- | | 2025-09-12 | 1.2632 | 1.2632 | 0.00% | -- | 4.05% | 13.17% | -- | 24.15% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2474 | 1.2474 | -0.06% | -- | -- | -- | 30.95% | 22.59% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2481 | 1.2481 | 0.00% | -- | -- | 12.90% | 30.54% | 22.66% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2474 | 1.2474 | 0.00% | -- | -- | 14.61% | 29.37% | 22.59% | -- | -- | -- | | 2025-08-13 | 1.2188 | 1.2188 | 0.40% | 1.74% | 5.98% | 12.46% | 25.25% | 19.78% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2140 | 1.2140 | 0.00% | 1.67% | 5.57% | 12.34% | -- | 19.31% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1980 | 1.1980 | 0.33% | -- | 5.57% | -- | -- | 17.74% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1941 | 1.1941 | 0.65% | -0.18% | 5.23% | -- | 23.32% | 17.36% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1864 | 1.1864 | 0.00% | -- | 4.55% | -- | -- | 16.60% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1963 | 1.1963 | 0.00% | -- | 5.66% | 13.31% | -- | 17.57% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1943 | 1.1943 | 0.23% | -- | -- | -- | -- | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1915 | 1.1915 | 0.00% | -- | 6.43% | -- | -- | 17.10% | -- | 开放申购 | 开放赎回 |
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