|
| 东方红稳健精选C(001204)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 | | 2026-08-18 | 1.8112 | 1.9942 | -0.06% | -0.14% | 2.03% | 0.24% | 3.16% | 0.37% | 13.93% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8122 | 1.9952 | 0.22% | -0.41% | 2.09% | -- | 3.39% | 0.42% | 13.66% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8083 | 1.9913 | -0.11% | -0.26% | 1.53% | -0.33% | 3.34% | 0.21% | 13.07% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8103 | 1.9933 | -0.27% | -0.13% | 1.97% | -- | 3.33% | 0.32% | 13.21% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8152 | 1.9982 | 0.08% | -0.06% | 1.82% | -- | 3.71% | 0.59% | 13.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8138 | 1.9968 | -0.32% | 0.14% | 1.74% | -- | -- | 0.51% | 13.43% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8196 | 2.0026 | 0.36% | 0.48% | 2.06% | -- | -- | 0.83% | 13.29% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8131 | 1.9961 | 0.03% | -0.01% | 1.63% | -0.30% | -- | 0.47% | 12.81% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8126 | 1.9956 | -0.20% | 0.24% | 1.41% | -- | 3.56% | 0.44% | 12.72% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8163 | 1.9993 | 0.28% | 0.61% | 1.78% | -- | 3.95% | 0.65% | 12.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8112 | 1.9942 | 0.02% | 0.77% | 1.49% | -- | 3.75% | 0.37% | 12.64% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8109 | 1.9939 | -0.13% | 0.58% | 1.47% | -- | 3.97% | 0.35% | 12.80% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8132 | 1.9962 | 0.28% | 1.54% | 1.74% | -- | -- | 0.48% | 12.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8082 | 1.9912 | 0.16% | 0.84% | 1.46% | -- | -- | 0.20% | 12.77% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8053 | 1.9883 | 0.44% | 0.73% | -- | -0.53% | 3.58% | 0.04% | 12.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7974 | 1.9804 | -0.17% | 0.25% | -- | -- | -- | -0.40% | 12.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8005 | 1.9835 | 0.83% | 0.81% | -- | -- | -- | -0.23% | 12.83% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7857 | 1.9687 | -0.41% | 0.60% | 0.08% | -- | -- | -1.05% | 12.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7931 | 1.9761 | 0.04% | 0.52% | 0.50% | -- | 3.08% | -0.64% | 12.50% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7923 | 1.9753 | -0.03% | 0.33% | -0.01% | -- | 3.12% | -0.68% | 12.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7929 | 1.9759 | 0.38% | 0.66% | 0.33% | -0.90% | 3.33% | -0.65% | 12.49% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7861 | 1.9691 | 0.62% | 0.61% | -0.05% | -- | 3.21% | -1.03% | 11.98% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7751 | 1.9581 | -0.49% | -0.43% | -0.72% | -- | 2.72% | -1.63% | 10.91% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7839 | 1.9669 | -0.14% | -0.09% | -0.15% | -1.10% | 3.26% | -1.15% | 11.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7864 | 1.9694 | 0.30% | 0.28% | -0.25% | -0.75% | 3.41% | -1.01% | 11.42% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7811 | 1.9641 | 0.33% | -0.17% | -0.31% | -0.98% | -- | -1.30% | 11.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7753 | 1.9583 | -0.42% | -0.68% | -0.63% | -1.10% | 2.81% | -1.62% | 10.66% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7828 | 1.9658 | -0.15% | -0.10% | -0.04% | -- | 3.27% | -1.21% | 11.62% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7855 | 1.9685 | 0.23% | -- | -0.17% | -0.48% | -- | -1.06% | 11.87% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7814 | 1.9644 | -0.15% | -0.13% | -0.29% | -- | 3.13% | -1.29% | 11.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7841 | 1.9671 | -0.18% | 0.11% | -0.52% | -- | 3.50% | -1.14% | 11.79% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7874 | 1.9704 | 0.16% | -- | -0.34% | -0.04% | 3.66% | -0.95% | 11.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7846 | 1.9676 | 0.00% | -- | -- | -0.20% | 3.44% | -1.11% | 11.57% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7837 | 1.9667 | 0.08% | -0.03% | -1.16% | -0.68% | 3.56% | -1.16% | 11.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7822 | 1.9652 | 0.00% | -0.11% | -1.04% | -- | 3.59% | -1.24% | 11.58% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.7846 | 1.9676 | 0.02% | -0.13% | -- | -- | -- | -1.11% | 11.86% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7843 | 1.9673 | 0.01% | -0.20% | -0.92% | -0.20% | 4.14% | -1.12% | 11.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7842 | 1.9672 | -0.46% | -0.13% | -0.93% | -- | 4.40% | -1.13% | 11.83% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7924 | 1.9754 | 0.30% | 0.08% | -0.47% | -- | -- | -0.68% | 12.35% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7870 | 1.9700 | -0.05% | -- | -1.10% | -- | 4.20% | -0.98% | 11.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7879 | 1.9709 | 0.07% | 0.24% | -- | -- | 4.23% | -0.93% | 11.51% | -- | -- | | 2026-06-16 | 1.7866 | 1.9696 | -0.24% | -0.11% | -- | -- | -- | -1.00% | 11.43% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7909 | 1.9739 | 0.24% | 0.25% | -- | -- | -- | -0.76% | 11.81% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7866 | 1.9696 | 0.00% | -0.38% | -- | -- | 3.82% | -1.00% | 11.76% | -- | -- | | 2026-06-10 | 1.7836 | 1.9666 | -0.28% | -- | -- | -- | 3.85% | -1.16% | 11.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7886 | 1.9716 | 0.12% | -- | -- | -1.12% | 4.06% | -0.89% | 11.81% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7865 | 1.9695 | -0.39% | -1.00% | -- | -1.53% | -- | -1.00% | 12.08% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7935 | 1.9765 | 0.00% | -0.41% | -- | -- | 4.41% | -0.62% | 12.35% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8046 | 1.9876 | 0.21% | -- | -- | -- | -- | 0.00% | 13.26% | -- | -- | | 2026-05-29 | 1.8009 | 1.9839 | 0.13% | 0.00% | -0.78% | -- | -- | -0.21% | 13.39% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7985 | 1.9815 | 0.00% | -0.06% | -- | -- | 5.28% | -0.34% | 13.43% | -- | -- | | 2026-05-22 | 1.8009 | 1.9839 | 0.08% | -- | -- | -- | 5.08% | -0.21% | 12.87% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7995 | 1.9825 | 0.00% | -0.81% | -0.54% | -- | 4.93% | -0.28% | 13.00% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8069 | 1.9899 | 0.00% | -- | -- | -- | -- | 0.13% | 13.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8142 | 1.9972 | 0.00% | -0.24% | 0.86% | -- | -- | 0.53% | 13.96% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8186 | 2.0016 | 0.00% | -- | -- | 0.02% | -- | 0.78% | 13.44% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8150 | 1.9980 | 0.00% | -- | 1.24% | -- | -- | 0.58% | 13.67% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8092 | 1.9922 | 0.00% | 0.58% | -- | -- | -- | 0.25% | 13.89% | -- | -- | | 2026-04-16 | 1.8037 | 1.9867 | 0.21% | 0.53% | -- | -- | 6.66% | -0.05% | 13.30% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7999 | 1.9829 | 0.07% | -- | -- | -1.26% | 6.36% | -0.26% | 13.06% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7987 | 1.9817 | 0.20% | -- | -- | -1.38% | 6.38% | -0.33% | 12.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7951 | 1.9781 | 0.00% | 0.39% | -- | -- | -- | -0.53% | 12.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7942 | 1.9772 | 0.00% | 0.09% | -0.81% | -1.12% | -- | -0.58% | 12.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7882 | 1.9712 | -0.25% | -0.25% | -- | -- | 5.03% | -0.91% | 12.98% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7926 | 1.9756 | -0.19% | -- | -- | -- | 5.02% | -0.66% | 13.61% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7960 | 1.9790 | 0.00% | -- | -- | -- | 5.27% | -0.48% | 13.83% | -- | -- | | 2026-03-27 | 1.7927 | 1.9757 | 0.00% | -- | -- | -0.35% | -- | -0.66% | 14.62% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7878 | 1.9708 | 0.00% | -- | -- | -- | -- | -0.93% | 14.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8088 | 1.9918 | -0.30% | -- | -0.71% | -- | -- | 0.23% | 16.22% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8142 | 1.9972 | 0.00% | -- | -0.22% | -- | 5.98% | 0.53% | 16.29% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8069 | 1.9899 | 0.00% | -0.74% | -- | -- | -- | 0.13% | 15.66% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8204 | 2.0034 | 0.00% | -- | -- | -- | 6.81% | 0.88% | 17.47% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8232 | 2.0062 | 0.00% | -- | -- | 2.00% | -- | 1.03% | 17.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8218 | 2.0048 | 0.20% | -- | 0.40% | -- | -- | 0.95% | 17.36% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8182 | 2.0012 | 0.00% | -0.25% | 0.48% | -- | 7.08% | 0.75% | 17.38% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8173 | 2.0003 | 0.00% | -0.43% | -- | 1.59% | 7.52% | 0.70% | 16.99% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8228 | 2.0058 | 0.00% | -- | 1.46% | 1.91% | 7.85% | 1.01% | 17.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8264 | 2.0094 | 0.07% | -- | 1.52% | -- | 8.06% | 1.21% | 17.60% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8251 | 2.0081 | -0.01% | -- | 1.45% | -- | 7.98% | 1.14% | 17.51% | -- | -- | | 2026-01-26 | 1.8253 | 2.0083 | 0.00% | 0.08% | 1.46% | -- | 8.12% | 1.15% | 17.53% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8246 | 2.0076 | 0.00% | 0.10% | 1.68% | -- | -- | 1.11% | 17.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8239 | 2.0069 | 0.00% | -- | -- | -- | -- | 1.07% | 17.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8228 | 2.0058 | -0.06% | -- | 2.12% | 2.16% | 8.88% | 1.01% | 18.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8239 | 2.0069 | 0.00% | 0.81% | 2.04% | -- | 8.73% | 1.07% | 18.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8145 | 1.9975 | 0.00% | -- | -- | -- | -- | 0.55% | 17.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8092 | 1.9922 | -0.02% | -- | -- | 1.10% | 8.10% | 0.25% | 17.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8096 | 1.9926 | 0.28% | 0.72% | -- | 1.12% | 8.31% | 0.28% | 17.52% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8046 | 1.9876 | 0.00% | 0.51% | -- | 0.84% | 8.00% | 0.00% | 17.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7966 | 1.9796 | 0.06% | -- | 0.88% | 0.40% | 6.47% | 7.30% | 17.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7955 | 1.9785 | -0.19% | 0.06% | 0.82% | 0.50% | -- | 7.23% | 18.06% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7990 | 1.9820 | 0.00% | -- | 1.08% | 0.89% | 6.92% | 7.44% | 18.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7944 | 1.9774 | 0.00% | 0.53% | -- | 0.84% | -- | 7.17% | 18.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7927 | 1.9757 | 0.00% | 0.45% | -- | 0.78% | 6.52% | 7.07% | 17.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7849 | 1.9679 | -0.15% | -- | 0.03% | -- | 5.90% | 6.60% | 17.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7875 | 1.9705 | 0.16% | -- | 0.00% | -- | 5.59% | 6.75% | 17.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7847 | 1.9677 | -0.11% | -- | -- | 0.31% | 5.65% | 6.59% | 16.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7867 | 1.9697 | 0.00% | -- | -- | -- | 5.92% | 6.71% | 16.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7830 | 1.9660 | -0.10% | -- | -- | -- | 6.73% | 6.49% | 16.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7847 | 1.9677 | 0.21% | 0.51% | -- | -- | 7.16% | 6.59% | 16.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7809 | 1.9639 | 0.00% | -- | -- | -- | 7.50% | 6.36% | 17.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7798 | 1.9628 | 0.00% | -0.15% | -- | -- | 7.63% | 6.29% | 16.94% | -- | -- | | 2025-11-24 | 1.7757 | 1.9587 | 0.00% | -0.39% | -- | -- | 7.07% | 6.05% | 17.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7798 | 1.9628 | -0.15% | -- | -- | 1.17% | 6.63% | 6.29% | 17.67% | -- | -- | | 2025-11-19 | 1.7824 | 1.9654 | 0.00% | -0.29% | -- | 1.55% | 7.00% | 6.45% | 17.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7826 | 1.9656 | -0.10% | -- | -- | 1.71% | 7.02% | 6.46% | 17.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7844 | 1.9674 | 0.00% | -- | -- | 1.98% | 6.68% | 6.57% | 17.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7875 | 1.9705 | 0.00% | -- | -- | 2.13% | 6.82% | 6.75% | 18.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7834 | 1.9664 | -0.31% | -- | -0.34% | 2.16% | 7.67% | 6.51% | 17.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7889 | 1.9719 | 0.00% | -- | -0.03% | 2.71% | 8.42% | 6.84% | 19.20% | -- | -- | | 2025-10-30 | 1.7886 | 1.9716 | 0.00% | -- | -0.05% | -- | 8.20% | 6.82% | 19.94% | -- | -- | | 2025-10-21 | 1.7805 | 1.9635 | 0.00% | -- | 0.11% | 2.62% | 7.21% | 6.34% | 17.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7820 | 1.9650 | -0.12% | -- | 0.06% | 3.15% | 8.25% | 6.43% | 17.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7842 | 1.9672 | 0.00% | -0.30% | -- | 3.28% | 8.33% | 6.56% | 17.72% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7839 | 1.9669 | 0.00% | -0.31% | -- | 3.31% | 8.25% | 6.54% | 18.12% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7895 | 1.9725 | 0.17% | 0.55% | -- | 4.02% | 7.48% | 6.87% | 18.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7865 | 1.9695 | 0.19% | 0.39% | -- | -- | 10.41% | 6.69% | 18.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7831 | 1.9661 | 0.00% | 0.26% | -- | 3.84% | 11.86% | 6.49% | 17.84% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7851 | 1.9681 | 0.30% | 0.03% | -- | 4.18% | -- | 6.61% | 17.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7798 | 1.9628 | 0.02% | -0.07% | -- | 4.14% | -- | 6.29% | 17.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7795 | 1.9625 | 0.06% | -- | -- | -- | -- | 6.28% | 17.10% | -- | -- | | 2025-09-19 | 1.7785 | 1.9615 | -0.02% | -- | 1.33% | -- | 14.61% | 6.22% | 16.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7789 | 1.9619 | -0.32% | -0.02% | 1.32% | 3.73% | 14.92% | 6.24% | 16.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7846 | 1.9676 | 0.20% | -- | 1.82% | 4.04% | -- | 6.58% | 17.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7810 | 1.9640 | 0.00% | 0.26% | 1.61% | -- | -- | 6.37% | 16.89% | -- | -- | | 2025-09-11 | 1.7792 | 1.9622 | 0.00% | 0.68% | -- | 3.39% | -- | 6.26% | 15.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7764 | 1.9594 | 0.00% | -- | -- | 3.35% | -- | 6.09% | 15.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7671 | 1.9501 | -0.23% | -- | 1.23% | -- | 13.66% | 5.54% | 15.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7712 | 1.9542 | 0.00% | -- | 1.69% | -- | 13.78% | 5.78% | 16.19% | -- | -- | | 2025-08-21 | 1.7631 | 1.9461 | 0.22% | 0.76% | 1.61% | 2.81% | -- | 5.30% | 15.18% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7593 | 1.9423 | 0.23% | 0.42% | 1.66% | 2.75% | 12.90% | 5.07% | 14.93% | -- | -- | | 2025-08-19 | 1.7552 | 1.9382 | -0.03% | 0.28% | 1.43% | 2.73% | -- | 4.83% | 14.66% | -- | -- | | 2025-08-18 | 1.7557 | 1.9387 | 0.17% | -- | 1.46% | -- | -- | 4.86% | 14.79% | -- | -- |
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