|
| 东方红目标优选(501053)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 | 1.0643 | 1.4919 | -0.08% | -- | -0.61% | -- | -2.53% | -2.38% | 5.17% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 1.0652 | 1.4928 | -0.01% | 0.24% | -- | -- | -- | -2.29% | 5.40% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 1.0653 | 1.4929 | 0.02% | -- | -- | -- | -- | -2.28% | 5.41% | 暂停申购 | 暂停赎回 | | 2026-10-27 | 1.0651 | 1.4927 | 0.00% | -0.22% | -- | -- | -2.37% | -2.30% | 5.39% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 1.0627 | 1.4903 | 0.00% | -- | -1.34% | -- | -- | -2.52% | 5.54% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.0675 | 1.4951 | 0.00% | -0.23% | -- | -- | -- | -2.08% | 6.02% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.0676 | 1.4952 | 0.00% | -- | -- | -- | -- | -2.07% | 4.98% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.0700 | 1.4976 | 0.00% | -0.07% | -- | -- | -1.10% | -1.85% | 5.04% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 1.0700 | 1.4976 | 0.09% | -0.07% | -- | -- | -- | -1.85% | 5.04% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.0690 | 1.4966 | 0.00% | -0.17% | -- | -- | -- | -1.94% | 4.67% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.0708 | 1.4984 | 0.00% | -- | -- | -- | -- | -1.78% | 4.86% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.0771 | 1.5047 | 0.00% | -- | -- | -0.54% | -- | -1.20% | 4.99% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.0866 | 1.5124 | 0.00% | -- | -- | 0.77% | -- | -0.33% | 4.00% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.0748 | 1.5006 | 0.00% | -- | -- | 1.13% | 1.22% | -1.41% | 4.09% | -- | -- | | 2026-06-22 | 1.0829 | 1.5087 | 0.00% | -- | 0.39% | 1.42% | -- | -0.67% | 4.55% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.0740 | 1.4998 | 0.00% | -- | -0.56% | -- | 1.53% | -1.49% | 3.74% | -- | -- | | 2026-06-10 | 1.0728 | 1.4986 | 0.00% | -- | -0.51% | -- | -- | -1.60% | 3.59% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 1.0783 | 1.5041 | -0.17% | -0.04% | 0.15% | -- | -- | -1.09% | 4.47% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.0801 | 1.5059 | 0.00% | -- | -- | -- | 2.29% | -0.93% | 4.73% | -- | -- | | 2026-05-22 | 1.0787 | 1.5045 | 0.00% | -- | 0.31% | -- | 1.72% | -1.05% | 3.85% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0763 | 1.5021 | 0.00% | -- | -- | -- | 1.68% | -1.27% | 3.84% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.0830 | 1.5088 | 0.27% | 0.31% | 1.23% | -- | -- | -0.66% | 4.57% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.0801 | 1.5059 | 0.00% | -- | 0.92% | -2.43% | -- | -0.93% | 4.29% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.0783 | 1.5041 | -0.16% | -- | -- | -- | -- | -1.09% | 3.32% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.0800 | 1.5058 | 0.04% | -- | 1.67% | -- | -- | -0.94% | 3.90% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.0796 | 1.5054 | 0.00% | 0.27% | -- | -- | -- | -0.97% | 3.86% | -- | -- | | 2026-04-29 | 1.0767 | 1.5025 | 0.00% | 0.12% | 1.15% | -- | -- | -1.24% | 3.80% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.0747 | 1.5005 | 0.00% | -- | -- | -- | -- | -1.42% | 4.39% | 暂停申购 | 暂停赎回 | | 2026-04-22 | 1.0754 | 1.5012 | 0.00% | 0.34% | 0.72% | -2.43% | 2.41% | -1.36% | 4.13% | 暂停申购 | 暂停赎回 | | 2026-04-20 | 1.0747 | 1.5005 | 0.00% | 0.46% | 0.66% | -- | 2.49% | -1.42% | 3.56% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.0718 | 1.4976 | 0.00% | -- | -- | -2.42% | 2.14% | -1.69% | 3.16% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.0698 | 1.4956 | -0.05% | -- | -- | -2.55% | -- | -1.87% | 3.20% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.0703 | 1.4961 | 0.23% | -- | -- | -2.28% | 2.14% | -1.83% | 3.49% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.0678 | 1.4936 | 0.00% | 0.44% | -3.04% | -2.51% | -- | -2.05% | 3.14% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.0623 | 1.4881 | 0.00% | -- | -3.84% | -- | 2.10% | -2.56% | 2.61% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0631 | 1.4889 | 0.00% | 0.03% | -3.95% | -2.12% | 0.47% | -2.49% | 3.24% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.0645 | 1.4903 | 0.16% | -0.30% | -- | -2.09% | 0.38% | -2.36% | 4.41% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.0628 | 1.4886 | 0.00% | -- | -- | -2.24% | 0.33% | -2.51% | 4.15% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0605 | 1.4863 | -0.67% | -- | -- | -- | 0.36% | -2.72% | 3.88% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.0677 | 1.4935 | 0.00% | -- | -- | -- | 0.18% | -2.06% | 5.50% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.1013 | 1.5021 | -0.31% | -0.50% | -- | -- | 3.17% | 1.02% | 8.00% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1047 | 1.5055 | 0.00% | -- | -- | -- | 3.24% | 1.33% | 7.86% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.1068 | 1.5076 | 0.00% | -- | -- | 2.26% | -- | 1.52% | 8.24% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.1070 | 1.5078 | 0.00% | 0.59% | -- | 1.42% | -- | 1.54% | 8.51% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.1005 | 1.5013 | -0.11% | -- | 0.94% | -- | -- | 0.94% | 7.72% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.1017 | 1.5025 | 0.00% | -- | 1.44% | -- | -- | 1.05% | 7.84% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.1021 | 1.5029 | 0.00% | -- | -- | 0.93% | -- | 1.09% | 7.86% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1021 | 1.5029 | 0.02% | -- | 1.37% | 1.03% | -- | 1.09% | 7.91% | -- | -- | | 2026-01-26 | 1.1019 | 1.5027 | 0.00% | 0.15% | 1.35% | 1.35% | -- | 1.07% | 7.89% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.1022 | 1.5030 | 0.02% | 0.35% | -- | -- | -- | 1.10% | 7.92% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.1020 | 1.5028 | 0.00% | 0.36% | -- | 1.59% | -- | 1.08% | 7.90% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1002 | 1.5010 | 0.00% | -- | -- | -- | 4.67% | 0.92% | 8.12% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0984 | 1.4992 | 0.04% | -- | -- | 1.19% | 4.51% | 0.75% | 8.51% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.0980 | 1.4988 | 0.02% | -- | -- | 1.49% | 4.39% | 0.72% | 8.47% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0978 | 1.4986 | 0.00% | -- | -- | -- | 4.98% | 0.70% | 8.45% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0953 | 1.4961 | 0.00% | 0.85% | -- | -- | -- | 0.47% | 7.95% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0902 | 1.4910 | 0.38% | -- | -- | -- | -- | 0.00% | 7.54% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0861 | 1.4869 | 0.00% | 0.12% | 0.43% | -- | 2.38% | 2.81% | 8.38% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0872 | 1.4880 | 0.00% | -- | 0.53% | 0.74% | 2.37% | 2.92% | 9.29% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0848 | 1.4856 | 0.00% | -- | 0.29% | 0.38% | -- | 2.69% | 9.15% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0812 | 1.4820 | 0.00% | -- | -- | -- | -- | 2.35% | 8.16% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0826 | 1.4806 | 0.00% | -- | -0.95% | -- | 2.16% | 2.48% | 7.04% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0841 | 1.4821 | 0.00% | 0.08% | -- | -0.57% | 2.92% | 2.62% | 7.51% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0815 | 1.4795 | 0.00% | -- | -- | -0.41% | 2.98% | 2.38% | 7.39% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0823 | 1.4803 | -0.08% | -- | -- | -- | 3.08% | 2.45% | 7.47% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0832 | 1.4812 | 0.17% | 0.14% | -- | -- | 3.70% | 2.54% | 7.39% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0814 | 1.4794 | 0.00% | -- | -- | -- | 3.83% | 2.37% | 8.15% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.0815 | 1.4795 | 0.00% | -- | -0.52% | -- | 4.23% | 2.38% | 8.02% | -- | -- | | 2025-11-24 | 1.0817 | 1.4797 | 0.00% | -- | -0.51% | -- | 4.28% | 2.39% | 8.25% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.0915 | 1.4895 | -0.04% | -- | -- | -- | 2.70% | 3.32% | 9.57% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.0919 | 1.4899 | -0.10% | -- | -- | 1.61% | 2.48% | 3.36% | 9.61% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0930 | 1.4910 | 0.00% | -- | -- | -- | 2.68% | 3.46% | 10.48% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.0922 | 1.4902 | 0.00% | 0.03% | -- | 1.66% | 3.47% | 3.39% | 9.96% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.0919 | 1.4899 | 0.00% | -- | -- | -- | 4.91% | 3.36% | 11.81% | -- | -- |
|