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| 东方红恒元(501066)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 | | 2025-02-26 | 1.3441 | 1.3441 | 0.00% | 0.38% | 3.51% | 4.35% | -- | -- | -24.41% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.3388 | 1.3388 | -0.01% | -0.04% | -- | 0.24% | -0.59% | -- | -26.09% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.3390 | 1.3390 | 0.01% | -0.09% | 3.43% | 0.92% | -0.96% | -- | -26.08% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.3388 | 1.3388 | 0.00% | -- | 3.41% | 1.63% | 0.77% | -- | -26.09% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.3606 | 1.3606 | 1.59% | -- | -- | 1.93% | 2.41% | -- | -23.67% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.3393 | 1.3393 | -0.07% | -- | -- | -1.28% | 0.81% | -- | -25.21% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.3402 | 1.3402 | 0.00% | -- | -- | -1.13% | 0.87% | -- | -25.16% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.2985 | 1.2985 | 0.00% | 0.30% | -- | -5.16% | -0.28% | -- | -29.51% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.2922 | 1.2922 | -0.63% | 1.51% | -0.90% | -6.62% | 3.17% | -- | -29.64% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.3004 | 1.3004 | 0.00% | -- | -0.27% | -5.29% | -0.04% | -- | -29.19% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.2946 | 1.2946 | 0.26% | -- | -1.08% | -3.54% | 0.09% | -- | -30.86% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.2913 | 1.2913 | 1.44% | -- | -1.63% | -5.23% | -3.17% | -- | -30.75% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.2730 | 1.2730 | 0.00% | 0.25% | -- | -6.94% | -5.70% | -- | -31.73% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.2698 | 1.2698 | 0.00% | -- | -3.39% | -12.91% | -6.89% | -- | -32.77% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.2796 | 1.2796 | 0.00% | -2.07% | -1.44% | -11.20% | -10.29% | -- | -32.97% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.3096 | 1.3096 | 0.22% | 0.87% | 1.17% | -9.12% | -10.58% | -8.85% | -30.78% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.3067 | 1.3067 | 0.00% | 0.21% | 0.33% | -3.96% | -7.32% | -9.05% | -31.04% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.3083 | 1.3083 | 0.00% | -0.03% | 1.29% | -- | -8.02% | -8.94% | -30.62% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2983 | 1.2983 | -0.43% | -1.10% | -0.18% | 7.46% | -8.67% | -9.63% | -31.15% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.3039 | 1.3039 | -0.31% | -- | -2.37% | -- | -9.91% | -9.24% | -29.38% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.3079 | 1.3079 | -0.06% | -3.55% | -1.42% | -- | -10.43% | -8.96% | -29.82% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.3087 | 1.3087 | -0.01% | -2.47% | -0.65% | -- | -10.61% | -8.91% | -29.78% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.3088 | 1.3088 | -0.30% | -1.76% | -1.32% | -- | -11.53% | -8.90% | -29.77% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.3127 | 1.3127 | 0.00% | -1.00% | -1.03% | -- | -11.26% | -8.63% | -30.52% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.3561 | 1.3561 | 1.07% | 4.61% | 0.04% | 16.09% | -10.38% | -5.61% | -28.24% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.3418 | 1.3418 | 0.71% | 2.93% | -2.54% | -- | -10.99% | -6.61% | -29.00% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.3323 | 1.3323 | 0.48% | 2.62% | -4.45% | 13.64% | -11.11% | -7.27% | -29.50% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.3260 | 1.3260 | 0.89% | 1.91% | -4.90% | 13.14% | -11.53% | -7.71% | -29.87% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.3143 | 1.3143 | 1.38% | 1.54% | -3.74% | 10.62% | -12.43% | -8.52% | -26.95% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.2964 | 1.2964 | -0.55% | 1.33% | -5.78% | 8.00% | -13.17% | -9.77% | -28.51% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.3036 | 1.3036 | 0.41% | 0.09% | -3.96% | 8.13% | -13.97% | -9.26% | -28.11% | -- | -- | | 2024-12-03 | 1.2983 | 1.2983 | -0.22% | 0.79% | -3.92% | 6.38% | -14.90% | -9.63% | -28.40% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.3011 | 1.3011 | 0.52% | 0.74% | -3.71% | 7.08% | -14.72% | -9.44% | -27.92% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.2944 | 1.2944 | 1.17% | -0.48% | -4.75% | -- | -15.22% | -9.90% | -29.63% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.2794 | 1.2794 | -1.77% | -4.09% | -6.97% | 4.03% | -17.62% | -10.95% | -30.61% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.3024 | 1.3024 | 1.11% | -2.49% | -4.54% | 5.62% | -16.31% | -9.35% | -29.37% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.2881 | 1.2881 | -0.27% | -2.92% | -5.59% | -- | -17.41% | -10.34% | -30.14% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.2916 | 1.2916 | -0.70% | -1.95% | -5.34% | 3.88% | -17.18% | -10.10% | -30.87% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.3007 | 1.3007 | -2.49% | -1.93% | -6.01% | -- | -17.06% | -9.47% | -30.08% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.3339 | 1.3339 | -0.13% | -0.07% | -2.85% | 7.86% | -16.03% | -7.16% | -28.06% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.3356 | 1.3356 | 0.66% | -1.56% | -2.59% | 7.78% | -15.79% | -7.04% | -27.97% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.3268 | 1.3268 | 0.72% | -2.12% | -3.23% | 5.05% | -15.76% | -7.65% | -28.44% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.3173 | 1.3173 | -0.68% | -4.32% | -3.92% | 4.81% | -16.36% | -8.31% | -28.26% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.3263 | 1.3263 | -0.64% | -4.88% | -3.05% | -- | -17.09% | -7.68% | -28.58% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.3348 | 1.3348 | -1.61% | -5.04% | -5.13% | 6.81% | -15.77% | -7.09% | -27.50% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.3567 | 1.3567 | 0.09% | -0.64% | -3.34% | 7.79% | -14.89% | -5.57% | -26.31% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.3555 | 1.3555 | -1.55% | -1.48% | -3.43% | 7.79% | -14.55% | -5.65% | -26.38% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.3768 | 1.3768 | -1.26% | 1.43% | -1.91% | -- | -13.21% | -4.17% | -24.97% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.3943 | 1.3943 | -0.80% | 3.19% | -4.38% | -- | -12.99% | -2.95% | -23.93% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.4056 | 1.4056 | 2.94% | 5.34% | -2.46% | 12.58% | -11.88% | -2.16% | -23.73% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.3654 | 1.3654 | -0.76% | 1.34% | -5.25% | -- | -14.56% | -4.96% | -25.91% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.3759 | 1.3759 | 1.36% | 1.24% | -4.52% | 10.88% | -12.07% | -4.23% | -25.34% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.3574 | 1.3574 | 0.46% | -1.30% | -5.80% | -- | -13.25% | -5.52% | -26.83% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.3512 | 1.3512 | 1.26% | -0.97% | -6.23% | -- | -12.92% | -5.95% | -26.49% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.3344 | 1.3344 | -0.96% | -2.54% | -7.40% | 4.28% | -14.20% | -7.12% | -27.28% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.3474 | 1.3474 | -0.85% | -2.48% | -6.50% | 7.84% | -13.76% | -6.22% | -26.58% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.3590 | 1.3590 | -1.19% | -1.79% | -0.12% | -- | -11.82% | -5.41% | -25.94% | -- | -- | | 2024-10-28 | 1.3753 | 1.3753 | 0.80% | 0.16% | 1.08% | 8.69% | -10.76% | -4.27% | -24.11% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.3644 | 1.3644 | -0.35% | -0.49% | -- | 8.95% | -9.82% | -5.03% | -26.92% | -- | -- | | 2024-10-24 | 1.3692 | 1.3692 | -0.90% | 2.02% | -- | 7.28% | -8.77% | -4.70% | -27.01% | -- | -- | | 2024-10-23 | 1.3817 | 1.3817 | -0.15% | 1.40% | 14.36% | 7.84% | -7.61% | -3.83% | -26.34% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.3838 | 1.3838 | 0.78% | 1.15% | -- | 4.92% | -8.66% | -3.68% | -26.23% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.3731 | 1.3731 | 0.15% | -2.41% | -- | -- | -9.37% | -4.43% | -26.11% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.3711 | 1.3711 | 2.16% | -2.32% | -- | -- | -12.43% | -4.57% | -25.70% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.3421 | 1.3421 | -1.50% | -5.33% | -- | -- | -15.12% | -6.58% | -28.47% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.3626 | 1.3626 | -0.39% | -1.22% | -- | 0.91% | -13.62% | -5.16% | -27.37% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.3680 | 1.3680 | -2.77% | -6.18% | -- | 0.97% | -14.16% | -4.78% | -27.09% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.4070 | 1.4070 | 0.24% | -2.36% | -- | -- | -11.71% | -2.07% | -25.18% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.4036 | 1.4036 | -0.99% | -2.60% | -- | -- | -12.15% | -2.30% | -25.14% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.4176 | 1.4176 | 2.77% | -1.62% | 20.91% | 6.95% | -10.03% | -1.33% | -24.76% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3794 | 1.3794 | -5.40% | -4.27% | 17.70% | 2.47% | -12.93% | -3.99% | -26.79% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.4581 | 1.4581 | 1.19% | 1.19% | 22.73% | -- | -6.96% | 1.49% | -22.61% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.4410 | 1.4410 | 5.91% | 19.27% | 16.83% | 7.68% | -8.05% | 0.30% | -23.40% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.3606 | 1.3606 | 2.97% | -- | 10.34% | -- | -13.03% | -5.30% | -27.40% | -- | -- | | 2024-09-26 | 1.3214 | 1.3214 | 0.00% | -- | -- | -- | -14.72% | -8.03% | -28.65% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.2082 | 1.2082 | 0.00% | -- | -2.82% | -11.12% | -22.75% | -15.90% | -34.79% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1681 | 1.1681 | 0.00% | -2.69% | -7.11% | -- | -26.65% | -18.70% | -39.55% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1724 | 1.1724 | 0.03% | -3.93% | -- | -- | -26.03% | -18.40% | -39.33% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.1720 | 1.1720 | -1.36% | -3.55% | -- | -- | -26.05% | -18.42% | -38.94% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1881 | 1.1881 | -1.02% | -3.67% | -- | -- | -26.17% | -17.30% | -38.70% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.2004 | 1.2004 | -0.43% | -- | -3.26% | -13.99% | -25.73% | -16.45% | -36.94% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.2056 | 1.2056 | -1.21% | -1.97% | -- | -14.59% | -25.90% | -16.09% | -36.66% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.2204 | 1.2204 | 0.44% | -1.03% | -- | -13.11% | -24.06% | -15.06% | -35.89% | -- | -- | | 2024-09-02 | 1.2151 | 1.2151 | -1.48% | -- | -- | -13.16% | -24.39% | -15.42% | -36.48% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.2334 | 1.2334 | 0.00% | -0.80% | -1.28% | -- | -23.92% | -14.15% | -35.74% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.2298 | 1.2298 | -0.27% | -0.56% | -2.81% | -- | -21.28% | -14.40% | -36.30% | -- | -- | | 2024-08-27 | 1.2331 | 1.2331 | 0.00% | -0.49% | -2.55% | -- | -20.46% | -14.17% | -36.13% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.2433 | 1.2433 | 0.00% | -1.08% | -2.97% | -- | -20.85% | -13.46% | -37.22% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.2367 | 1.2367 | -0.20% | -1.04% | -- | -14.11% | -20.70% | -13.92% | -35.71% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.2392 | 1.2392 | -1.88% | -1.55% | -- | -15.19% | -21.42% | -13.75% | -35.58% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.2630 | 1.2630 | 0.49% | 0.44% | -- | -12.01% | -19.91% | -12.09% | -36.41% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.2569 | 1.2569 | 0.00% | -- | -6.92% | -12.09% | -21.25% | -12.51% | -38.31% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.2497 | 1.2497 | -0.72% | 0.10% | -- | -- | -23.18% | -13.02% | -38.33% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.2587 | 1.2587 | 0.10% | -- | -- | -- | -22.25% | -12.39% | -37.88% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.2575 | 1.2575 | 0.00% | 1.34% | -- | -12.82% | -22.33% | -12.47% | -38.55% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.2485 | 1.2485 | 0.00% | -2.43% | -- | -- | -25.19% | -13.10% | -38.60% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.2409 | 1.2409 | 0.00% | -- | -- | -9.80% | -26.35% | -13.63% | -40.04% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.2796 | 1.2796 | 2.42% | 0.26% | -4.38% | -6.99% | -23.64% | -10.93% | -34.99% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.2494 | 1.2494 | 0.00% | -2.49% | -6.64% | -9.18% | -25.06% | -13.04% | -36.52% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.2654 | 1.2654 | 1.05% | -- | -- | -7.88% | -22.47% | -11.92% | -37.64% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.2523 | 1.2523 | -1.88% | -- | -7.42% | -- | -24.03% | -12.83% | -40.66% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.2763 | 1.2763 | -0.39% | -- | -5.56% | -- | -19.90% | -11.16% | -39.52% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.2813 | 1.2813 | -2.85% | -5.11% | -5.75% | -5.22% | -20.09% | -10.82% | -39.29% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.3189 | 1.3189 | 0.00% | -2.65% | -2.98% | -3.49% | -17.75% | -8.20% | -39.29% | 暂停申购 | 暂停赎回 |
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