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| 东方红启航三年持有A(910022)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 | | 2026-11-09 | 4.1786 | 4.5696 | -0.30% | -- | -7.23% | -- | -- | -- | 20.04% | 暂停申购 | 开放赎回 | | 2026-11-06 | 4.1912 | 4.5822 | -1.65% | 3.12% | -7.67% | -- | -- | -- | 21.08% | 暂停申购 | 开放赎回 | | 2026-11-05 | 4.2614 | 4.6524 | 2.34% | 4.13% | -6.12% | -- | -14.43% | -- | 26.62% | 暂停申购 | 开放赎回 | | 2026-11-04 | 4.1641 | 4.5551 | 1.23% | 0.87% | -8.27% | -- | -15.77% | -- | 23.73% | 暂停申购 | 开放赎回 | | 2026-11-03 | 4.1135 | 4.5045 | 0.00% | 0.45% | -9.38% | -- | -- | -- | 22.23% | 暂停申购 | 开放赎回 | | 2026-10-30 | 4.0643 | 4.4553 | -0.69% | -1.44% | -10.46% | -- | -20.41% | -- | 21.42% | 暂停申购 | 开放赎回 | | 2026-10-29 | 4.0924 | 4.4834 | -0.87% | 1.71% | -- | -- | -- | -- | 23.62% | 暂停申购 | 开放赎回 | | 2026-10-28 | 4.1282 | 4.5192 | 0.81% | -0.46% | -- | -- | -19.02% | -- | 24.70% | 暂停申购 | 开放赎回 | | 2026-10-27 | 4.0950 | 4.4860 | 0.00% | -3.23% | -- | -- | -20.37% | -- | 23.70% | 暂停申购 | 开放赎回 | | 2026-10-23 | 4.1236 | 4.5146 | 2.49% | -3.93% | -- | -- | -- | -- | 26.30% | 暂停申购 | 开放赎回 | | 2026-10-22 | 4.0235 | 4.4145 | -2.99% | -5.84% | -15.07% | -- | -19.27% | -- | 20.79% | 暂停申购 | 开放赎回 | | 2026-10-21 | 4.1473 | 4.5383 | -1.99% | -4.90% | -- | -- | -17.58% | -- | 24.51% | 暂停申购 | 开放赎回 | | 2026-10-20 | 4.2317 | 4.6227 | 0.00% | -4.36% | -- | -- | -14.81% | -- | 27.04% | 暂停申购 | 开放赎回 | | 2026-10-16 | 4.2924 | 4.6834 | 0.45% | -4.70% | -- | -- | -- | -- | 22.70% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 4.2731 | 4.6641 | -2.02% | -- | -- | -- | -- | -- | 20.56% | 暂停申购 | 开放赎回 | | 2026-10-14 | 4.3611 | 4.7521 | -1.44% | -3.93% | -- | -- | -- | -- | 23.04% | 暂停申购 | 开放赎回 | | 2026-10-13 | 4.4248 | 4.8158 | -0.78% | -2.52% | -- | -- | -- | -- | 24.84% | 暂停申购 | 开放赎回 | | 2026-10-12 | 4.4596 | 4.8506 | -0.99% | -1.76% | -- | -- | -12.54% | -- | 23.70% | 暂停申购 | 开放赎回 | | 2026-10-09 | 4.5042 | 4.8952 | 0.00% | -0.77% | -- | -- | -- | -- | 25.09% | 暂停申购 | 开放赎回 | | 2026-09-30 | 4.5393 | 4.9303 | 0.00% | -- | -- | -- | -12.36% | -- | 25.86% | 暂停申购 | 开放赎回 | | 2026-09-22 | 4.7373 | 5.1283 | 0.00% | -- | -- | -29.46% | -- | -- | 30.99% | 暂停申购 | 开放赎回 | | 2026-06-22 | 6.7157 | 7.1067 | 0.00% | -- | 15.12% | 30.98% | 64.35% | -- | 55.41% | 暂停申购 | 开放赎回 | | 2026-06-11 | 5.7698 | 6.1608 | 0.83% | -- | 0.14% | -- | 33.69% | -- | 40.28% | 暂停申购 | 开放赎回 | | 2026-06-10 | 5.7221 | 6.1131 | -2.15% | -- | -- | -- | -- | -- | 39.12% | 暂停申购 | 开放赎回 | | 2026-06-09 | 5.8477 | 6.2387 | 0.00% | 0.32% | -- | -- | 36.45% | -- | 42.17% | -- | -- | | 2026-06-02 | 5.8291 | 6.2201 | 0.00% | -- | 7.42% | 3.82% | -- | -- | 41.58% | 暂停申购 | 开放赎回 | | 2026-05-28 | 5.9618 | 6.3528 | 0.00% | -- | -- | -- | 45.70% | -- | 51.41% | -- | -- | | 2026-05-22 | 5.8336 | 6.2246 | 0.00% | -- | 9.15% | -- | 39.66% | -- | 46.45% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 5.8171 | 6.2081 | 0.00% | -0.72% | 10.44% | -- | -- | -- | 46.35% | 暂停申购 | 开放赎回 | | 2026-05-18 | 5.6454 | 6.0364 | 0.00% | -2.02% | -- | -- | 38.40% | -- | 40.96% | 暂停申购 | 开放赎回 | | 2026-05-13 | 5.8594 | 6.2504 | 0.00% | 4.71% | 15.63% | -- | 42.76% | -- | 46.89% | 暂停申购 | 开放赎回 | | 2026-05-11 | 5.7616 | 6.1526 | 0.00% | 6.17% | 12.21% | -- | -- | -- | 40.92% | 暂停申购 | 开放赎回 | | 2026-05-07 | 5.7019 | 6.0929 | 1.90% | 5.07% | 18.43% | -- | -- | -- | 36.67% | 暂停申购 | 开放赎回 | | 2026-05-06 | 5.5956 | 5.9866 | 3.11% | 4.15% | -- | -- | -- | -- | 34.12% | -- | -- | | 2026-04-30 | 5.4266 | 5.8176 | 1.00% | 2.34% | -- | -- | 33.33% | -- | 29.76% | 暂停申购 | 开放赎回 | | 2026-04-29 | 5.3728 | 5.7638 | 0.00% | 0.53% | -- | -- | -- | -- | 28.47% | 暂停申购 | 开放赎回 | | 2026-04-24 | 5.3166 | 5.7076 | 0.26% | -- | 4.48% | -- | -- | -- | 28.47% | 暂停申购 | 开放赎回 | | 2026-04-23 | 5.3026 | 5.6936 | -0.79% | -- | 7.21% | -- | -- | -- | 28.19% | -- | -- | | 2026-04-22 | 5.3446 | 5.7356 | 0.72% | -- | 4.24% | -- | 37.49% | -- | 29.20% | 暂停申购 | 开放赎回 | | 2026-04-21 | 5.3066 | 5.6976 | 0.75% | 3.42% | 3.50% | -- | -- | -- | 28.28% | -- | -- | | 2026-04-20 | 5.2671 | 5.6581 | 0.00% | 3.94% | 2.73% | -- | 39.10% | -- | 24.21% | 暂停申购 | 开放赎回 | | 2026-04-14 | 5.1312 | 5.5222 | 1.26% | 6.57% | -- | -- | 34.37% | -- | 20.98% | 暂停申购 | 开放赎回 | | 2026-04-13 | 5.0674 | 5.4584 | -1.31% | -- | -- | -2.18% | 34.32% | -- | 19.80% | 暂停申购 | 开放赎回 | | 2026-04-10 | 5.1348 | 5.5258 | 1.37% | -- | -- | -1.49% | 38.14% | -- | 20.76% | 暂停申购 | 开放赎回 | | 2026-04-09 | 5.0654 | 5.4564 | 0.00% | -- | -- | -2.82% | 40.97% | -- | 18.31% | 暂停申购 | 开放赎回 | | 2026-04-07 | 4.8147 | 5.2057 | 0.00% | 0.55% | -- | -- | 39.05% | -- | 12.45% | 暂停申购 | 开放赎回 | | 2026-04-01 | 4.9255 | 5.3165 | 2.87% | -- | -- | -0.83% | -- | -- | 15.18% | -- | -- | | 2026-03-31 | 4.7883 | 5.1793 | 0.00% | -5.90% | -- | -3.59% | -- | -- | 11.98% | 暂停申购 | 开放赎回 | | 2026-03-26 | 4.9065 | 5.2975 | 0.00% | -- | -- | -2.90% | 20.56% | -- | 15.99% | 暂停申购 | 开放赎回 | | 2026-03-24 | 5.0886 | 5.4796 | 2.88% | -- | -8.99% | 1.28% | 23.49% | -- | 20.29% | 暂停申购 | 开放赎回 | | 2026-03-23 | 4.9460 | 5.3370 | -3.53% | -7.25% | -- | -- | -- | -- | 16.78% | 暂停申购 | 开放赎回 | | 2026-03-20 | 5.1271 | 5.5181 | 0.00% | -- | -- | 5.31% | 22.65% | -- | 23.97% | 暂停申购 | 开放赎回 | | 2026-03-16 | 5.3327 | 5.7237 | 0.00% | -- | -- | -- | -- | -- | 28.00% | 暂停申购 | 开放赎回 | | 2026-03-12 | 5.3682 | 5.7592 | 0.00% | -- | -5.14% | -- | 29.20% | -- | 24.95% | 暂停申购 | 开放赎回 | | 2026-03-02 | 5.6144 | 6.0054 | 0.00% | -- | 4.86% | 15.28% | 38.13% | -- | 25.51% | 暂停申购 | 开放赎回 | | 2026-02-24 | 5.5911 | 5.9821 | 0.00% | -- | -- | 20.50% | 32.60% | -- | 25.13% | 暂停申购 | 开放赎回 | | 2026-02-12 | 5.6592 | 6.0502 | 0.00% | 4.83% | 8.18% | 12.97% | -- | -- | 25.97% | 暂停申购 | 开放赎回 | | 2026-02-09 | 5.5656 | 5.9566 | 0.00% | 3.95% | 6.78% | -- | -- | -- | 22.31% | 暂停申购 | 开放赎回 | | 2026-02-05 | 5.3987 | 5.7897 | 0.00% | -- | -- | 8.41% | -- | -- | 18.58% | 暂停申购 | 开放赎回 | | 2026-02-03 | 5.4678 | 5.8588 | 2.13% | -- | 10.09% | -- | 39.63% | -- | 20.10% | 暂停申购 | 开放赎回 | | 2026-02-02 | 5.3540 | 5.7450 | 0.00% | -2.87% | 7.80% | -- | 36.73% | -- | 17.31% | 暂停申购 | 开放赎回 | | 2026-01-26 | 5.5123 | 5.9033 | 0.00% | -- | 9.09% | 9.65% | -- | -- | 23.90% | 暂停申购 | 开放赎回 | | 2026-01-16 | 5.3160 | 5.7070 | 0.00% | 1.99% | -- | -- | 39.79% | -- | 22.27% | 暂停申购 | 开放赎回 | | 2026-01-13 | 5.1801 | 5.5711 | -0.98% | 0.50% | -- | -- | 40.97% | -- | 19.30% | 暂停申购 | 开放赎回 | | 2026-01-12 | 5.2314 | 5.6224 | 0.36% | -- | -- | 2.59% | -- | -- | 20.31% | 暂停申购 | 开放赎回 | | 2026-01-09 | 5.2124 | 5.6034 | 0.00% | 4.94% | -- | -- | -- | -- | 19.62% | 暂停申购 | 开放赎回 | | 2026-01-06 | 5.1544 | 5.5454 | 0.00% | -- | -- | -0.48% | -- | -- | 20.56% | 暂停申购 | 开放赎回 | | 2025-12-31 | 4.9668 | 5.3578 | 0.00% | -1.15% | 2.05% | -4.10% | 29.85% | 31.24% | 20.68% | 暂停申购 | 开放赎回 | | 2025-12-29 | 5.0133 | 5.4043 | -0.78% | -- | 3.01% | -2.30% | -- | 32.47% | 21.48% | 暂停申购 | 开放赎回 | | 2025-12-26 | 5.0528 | 5.4438 | 0.00% | 3.78% | 6.24% | -- | 31.66% | 33.52% | 22.64% | 暂停申购 | 开放赎回 | | 2025-12-24 | 5.0244 | 5.4154 | 0.00% | -- | 8.29% | -2.54% | 30.53% | 32.77% | 25.37% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 4.8688 | 5.2598 | 0.80% | -- | -- | -- | 27.76% | 28.65% | 17.14% | 暂停申购 | 开放赎回 | | 2025-12-18 | 4.8302 | 5.2212 | 0.00% | -- | -- | -- | 26.27% | 27.63% | 15.75% | 暂停申购 | 开放赎回 | | 2025-12-15 | 4.8703 | 5.2613 | 0.00% | -- | -1.73% | -- | 25.37% | 28.69% | 14.99% | 暂停申购 | 开放赎回 | | 2025-12-10 | 4.9189 | 5.3099 | 0.00% | -- | -- | -- | 26.65% | 29.98% | 14.98% | 暂停申购 | 开放赎回 | | 2025-12-04 | 4.8561 | 5.2471 | 0.00% | -- | -1.77% | -- | 27.45% | 28.32% | 13.31% | 暂停申购 | 开放赎回 | | 2025-12-02 | 4.8702 | 5.2612 | -0.40% | -- | -- | -- | 28.20% | 28.69% | 13.64% | 暂停申购 | 开放赎回 | | 2025-12-01 | 4.8896 | 5.2806 | 0.47% | 5.38% | -- | -- | 30.72% | 29.20% | 13.33% | 暂停申购 | 开放赎回 | | 2025-11-28 | 4.8669 | 5.2579 | 0.00% | -- | -4.53% | -- | 32.59% | 28.60% | 17.29% | 暂停申购 | 开放赎回 | | 2025-11-26 | 4.7562 | 5.1472 | 0.00% | -- | -5.39% | -- | 30.22% | 25.68% | 14.17% | -- | -- | | 2025-11-24 | 4.6398 | 5.0308 | 0.00% | -- | -7.71% | -- | 26.73% | 22.60% | 8.98% | 暂停申购 | 开放赎回 | | 2025-11-20 | 4.7921 | 5.1831 | 0.00% | -- | -3.52% | -- | 26.51% | 26.63% | 12.71% | -- | -- | | 2025-11-14 | 4.9559 | 5.3469 | 0.00% | -- | -- | 8.12% | 31.05% | 30.96% | 17.12% | 暂停申购 | 开放赎回 | | 2025-11-12 | 5.0095 | 5.4005 | 0.00% | 0.59% | -1.76% | 10.37% | 30.51% | 32.37% | 16.28% | 暂停申购 | 开放赎回 |
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