|
| 东方红远见价值A(010714)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 | | 2026-06-16 | 1.1600 | 1.1600 | -0.45% | 1.14% | -6.86% | -8.15% | -- | -4.01% | 23.91% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1652 | 1.1652 | 0.00% | 2.06% | -6.45% | -7.68% | 21.63% | -3.57% | 25.91% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1251 | 1.1251 | -1.90% | -- | -11.74% | -- | 17.11% | -6.89% | 25.14% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1469 | 1.1469 | 0.46% | -- | -10.03% | -- | 18.85% | -5.09% | 27.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1417 | 1.1417 | -3.51% | -- | -10.43% | -- | 19.71% | -5.52% | 27.29% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1832 | 1.1832 | 0.00% | 0.76% | -3.25% | -- | -- | -2.09% | 28.93% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1743 | 1.1743 | 0.00% | -5.13% | -3.82% | -- | -- | -2.82% | 29.06% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2123 | 1.2123 | 0.00% | -1.77% | -- | -- | 29.11% | 0.32% | 31.50% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2378 | 1.2378 | 0.00% | -0.62% | -- | -- | 30.14% | 2.43% | 31.47% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.2342 | 1.2342 | 0.00% | -- | -- | -- | -- | 2.14% | 31.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2455 | 1.2455 | -0.48% | -2.29% | 2.09% | -- | -- | 3.07% | 32.66% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2515 | 1.2515 | 0.00% | -0.40% | 2.69% | -- | -- | 3.57% | 34.37% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2747 | 1.2747 | 1.45% | 4.23% | -- | 2.07% | -- | 5.49% | 33.10% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2565 | 1.2565 | 0.00% | 2.74% | 7.49% | 0.62% | -- | 3.98% | 32.37% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2230 | 1.2230 | 0.17% | -- | -- | -- | 33.12% | 1.21% | 28.63% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2209 | 1.2209 | 0.00% | -- | 3.52% | -- | 33.32% | 1.03% | 28.41% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2325 | 1.2325 | 0.00% | 1.13% | 2.63% | -4.22% | 37.02% | 1.99% | 28.56% | -- | -- | | 2026-04-17 | 1.2340 | 1.2340 | 0.00% | 2.30% | -0.87% | -3.53% | 38.17% | 2.12% | 23.63% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2200 | 1.2200 | 0.11% | -- | -3.34% | -3.91% | -- | 0.96% | 23.19% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2187 | 1.2187 | 0.79% | 4.25% | -3.45% | -- | 34.07% | 0.85% | 23.06% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2092 | 1.2092 | 0.24% | -- | -4.20% | -3.94% | -- | 0.07% | 23.72% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2063 | 1.2063 | 0.63% | -- | -- | -4.02% | -- | -0.17% | 23.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1988 | 1.1988 | 0.00% | 1.99% | -- | -4.61% | 37.87% | -0.79% | 21.66% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1690 | 1.1690 | 0.00% | -0.03% | -- | -- | 38.26% | -3.26% | 18.63% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1754 | 1.1754 | -0.98% | -- | -10.10% | -- | -- | -2.73% | 19.58% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1870 | 1.1870 | 1.51% | -- | -- | -- | 22.93% | -1.77% | 20.77% | -- | -- | | 2026-03-31 | 1.1693 | 1.1693 | 0.00% | -- | -- | -- | 22.04% | -3.24% | 18.96% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1794 | 1.1794 | 0.00% | -1.79% | -- | -- | 20.08% | -2.40% | 20.13% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1510 | 1.1510 | -4.16% | -8.86% | -- | -- | -- | -4.75% | 16.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2009 | 1.2009 | 0.00% | -4.86% | -- | 3.24% | 19.58% | -0.62% | 25.43% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2448 | 1.2448 | -1.43% | -- | -- | -- | -- | 3.01% | 29.53% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2629 | 1.2629 | 0.06% | -- | -- | -- | 26.47% | 4.51% | 31.76% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2622 | 1.2622 | -1.51% | -- | -- | -- | 28.06% | 4.45% | 28.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2816 | 1.2816 | 0.00% | -- | -0.71% | -- | -- | 6.06% | 31.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3075 | 1.3075 | 0.00% | -- | 5.79% | 13.86% | 35.09% | 8.20% | 30.59% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2959 | 1.2959 | 0.00% | -- | -- | 14.01% | -- | 7.24% | 30.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2908 | 1.2908 | 0.63% | -- | -- | 9.85% | -- | 6.82% | 31.81% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2827 | 1.2827 | -0.18% | -- | 2.06% | 8.32% | -- | 6.15% | 30.98% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2850 | 1.2850 | 0.64% | -- | 2.24% | -- | -- | 6.34% | 31.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2768 | 1.2768 | 2.24% | 3.31% | 1.59% | -- | -- | 5.66% | 29.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2488 | 1.2488 | 0.00% | -- | -- | 5.51% | 31.49% | 3.34% | 28.62% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2359 | 1.2359 | 0.00% | -4.11% | -- | 4.82% | 32.27% | 2.28% | 26.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2888 | 1.2888 | -0.50% | 0.16% | -- | -- | 37.93% | 6.65% | 35.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2953 | 1.2953 | 0.50% | 1.20% | -- | -- | 38.62% | 7.19% | 36.30% | -- | -- | | 2026-01-26 | 1.2889 | 1.2889 | 0.00% | -- | -- | -- | -- | 6.66% | 35.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2868 | 1.2868 | 0.53% | -- | 10.63% | -- | 38.02% | 6.49% | 35.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2800 | 1.2800 | 0.00% | 1.68% | 10.04% | 10.77% | 36.97% | 5.93% | 34.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2792 | 1.2792 | 0.76% | 1.78% | -- | -- | -- | 5.86% | 38.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2696 | 1.2696 | 0.00% | -- | 10.59% | 6.87% | 37.67% | 5.06% | 40.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2588 | 1.2588 | 0.00% | -- | -- | 5.69% | 39.28% | 4.17% | 38.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2568 | 1.2568 | 0.00% | -- | -- | -- | -- | 4.01% | 39.27% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2084 | 1.2084 | 0.00% | 1.22% | 4.06% | -- | 31.86% | 0.00% | 35.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1938 | 1.1938 | 0.00% | -- | 3.40% | 3.09% | -- | 28.23% | 39.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1797 | 1.1797 | 0.00% | -- | 3.78% | 2.14% | 23.13% | 26.71% | 39.59% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1632 | 1.1632 | 1.77% | -- | 0.36% | 0.67% | 21.55% | 24.94% | 33.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1430 | 1.1430 | 0.00% | -- | -- | -0.39% | 19.35% | 22.77% | 29.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1480 | 1.1480 | 0.00% | -- | -2.09% | 0.84% | 18.56% | 23.31% | 28.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1612 | 1.1612 | 0.82% | 0.57% | -0.90% | -- | 21.90% | 24.73% | 29.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1518 | 1.1518 | 0.00% | -- | -1.62% | 4.59% | 21.03% | 23.72% | 30.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1483 | 1.1483 | -0.64% | -- | -2.61% | -- | 19.61% | 23.34% | 29.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1557 | 1.1557 | 0.10% | 1.67% | -1.98% | -- | 21.40% | 24.14% | 29.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1546 | 1.1546 | 0.00% | -- | -- | -- | 23.17% | 24.02% | 33.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1367 | 1.1367 | 0.00% | -- | -- | -- | 21.96% | 22.09% | 29.49% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1590 | 1.1590 | 0.00% | -1.37% | -- | 3.39% | 21.48% | 24.49% | 32.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1725 | 1.1725 | 0.00% | -- | 0.10% | 6.58% | 22.63% | 25.94% | 35.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1751 | 1.1751 | -0.77% | 0.28% | -- | 7.11% | 20.68% | 26.22% | 36.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1842 | 1.1842 | 0.00% | 1.14% | -- | -- | 20.47% | 27.20% | 37.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1836 | 1.1836 | 1.01% | 0.10% | -- | 8.72% | 22.81% | 27.13% | 36.49% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1718 | 1.1718 | 0.09% | -2.28% | -- | 9.23% | 21.13% | 25.86% | 35.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1708 | 1.1708 | -1.09% | -- | -- | -- | 23.28% | 25.76% | 35.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1837 | 1.1837 | 0.39% | -- | -- | 12.02% | 26.86% | 27.14% | 39.85% | -- | -- | | 2025-10-31 | 1.1791 | 1.1791 | -0.28% | -- | -- | 11.94% | 25.73% | 26.65% | 46.58% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1824 | 1.1824 | -1.40% | -- | -- | -- | 26.45% | 27.00% | 47.86% | -- | -- | | 2025-10-29 | 1.1992 | 1.1992 | 0.00% | -- | 3.56% | 12.10% | 29.04% | 28.81% | 49.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1555 | 1.1555 | 0.00% | -2.98% | 0.00% | 12.40% | 27.01% | 24.11% | 41.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1880 | 1.1880 | 1.43% | -- | 4.36% | 17.28% | 32.07% | 27.60% | 46.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1713 | 1.1713 | -1.65% | -- | -- | -- | 27.76% | 25.81% | 44.66% | -- | -- | | 2025-10-13 | 1.1910 | 1.1910 | 0.00% | -- | -- | -- | 32.69% | 27.93% | 50.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1580 | 1.1580 | 0.65% | 0.45% | -- | 18.68% | 35.50% | 24.38% | 44.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1505 | 1.1505 | 0.00% | -0.43% | -- | 18.78% | 40.10% | 23.58% | 40.56% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1550 | 1.1550 | 0.92% | 0.03% | -- | 20.21% | -- | 24.06% | 39.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1445 | 1.1445 | -0.72% | 0.12% | -- | 20.25% | 51.17% | 22.93% | 37.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1528 | 1.1528 | -0.23% | 1.26% | -- | 22.60% | -- | 23.82% | 36.49% | -- | -- | | 2025-09-19 | 1.1555 | 1.1555 | 0.70% | -- | 3.08% | 23.00% | 51.72% | 24.11% | 37.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1475 | 1.1475 | -0.62% | 0.07% | 1.95% | 20.21% | 52.53% | 23.25% | 34.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1547 | 1.1547 | 1.01% | 2.09% | 3.17% | 20.44% | -- | 24.03% | 34.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1431 | 1.1431 | 0.41% | -- | 2.14% | -- | -- | 22.78% | 33.60% | -- | -- | | 2025-09-15 | 1.1384 | 1.1384 | 0.00% | -- | 1.72% | 18.83% | -- | 22.28% | 31.24% | -- | -- | | 2025-09-11 | 1.1467 | 1.1467 | 1.38% | 4.13% | -- | -- | -- | 23.17% | 28.67% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1311 | 1.1311 | 0.00% | 1.11% | -- | 17.74% | -- | 21.49% | 26.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1012 | 1.1012 | -1.56% | -- | -- | 15.55% | 42.55% | 18.28% | 24.60% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1187 | 1.1187 | 0.00% | -- | 5.87% | 17.99% | 44.39% | 20.16% | 26.58% | -- | -- | | 2025-08-20 | 1.1261 | 1.1261 | 0.45% | -- | 9.54% | -- | 43.78% | 20.96% | 20.84% | -- | -- | | 2025-08-19 | 1.1210 | 1.1210 | -0.40% | 2.18% | 9.05% | 17.57% | -- | 20.41% | 20.29% | -- | -- | | 2025-08-18 | 1.1255 | 1.1255 | 0.56% | -- | 9.48% | -- | -- | 20.89% | 19.85% | -- | -- | | 2025-08-15 | 1.1192 | 1.1192 | 1.74% | -- | 10.48% | -- | -- | 20.21% | 19.76% | -- | -- | | 2025-08-14 | 1.1001 | 1.1001 | 0.00% | -- | -- | -- | 39.39% | 18.16% | 17.39% | -- | -- | | 2025-08-12 | 1.0971 | 1.0971 | 0.00% | 2.27% | -- | 13.78% | -- | 17.84% | 17.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0887 | 1.0887 | 1.48% | -- | 10.67% | 16.56% | -- | 16.94% | 18.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0728 | 1.0728 | 0.00% | 0.28% | 9.06% | 16.77% | -- | 15.23% | 16.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0567 | 1.0567 | 0.32% | -- | -- | 15.02% | 28.98% | 13.50% | 15.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0533 | 1.0533 | 0.00% | -0.29% | -- | 14.65% | -- | 13.14% | 15.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0698 | 1.0698 | 0.00% | -- | 9.64% | 16.82% | -- | 14.91% | 17.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0564 | 1.0564 | 1.73% | 3.02% | 9.95% | -- | 34.68% | 13.47% | 15.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0384 | 1.0384 | 0.00% | 2.06% | 9.10% | 12.64% | 30.57% | 11.54% | 13.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0373 | 1.0373 | 0.90% | -- | 10.32% | 15.32% | 27.09% | 11.42% | 12.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0280 | 1.0280 | 0.25% | -- | 7.69% | 15.19% | 26.18% | 10.42% | 12.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0254 | 1.0254 | 0.79% | 2.54% | 6.96% | 14.81% | 27.03% | 10.14% | 13.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0174 | 1.0174 | 0.43% | -- | -- | -- | 25.42% | 9.28% | 12.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0130 | 1.0130 | 0.00% | 1.60% | 5.74% | -- | 25.45% | 8.81% | 12.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0000 | 1.0000 | 0.00% | 0.77% | 4.09% | -- | 24.88% | 7.41% | 8.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9970 | 0.9970 | 1.22% | -- | 4.54% | 16.35% | -- | 7.09% | 7.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9850 | 0.9850 | 0.13% | -- | 3.28% | 16.50% | 20.90% | 5.80% | 7.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9837 | 0.9837 | -0.88% | 0.82% | 3.22% | 4.02% | -- | 5.66% | 7.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9924 | 0.9924 | 0.08% | 2.46% | 4.67% | 4.94% | 19.83% | 6.60% | 9.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9916 | 0.9916 | 0.00% | -- | -- | -- | 18.29% | 6.51% | 9.84% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9757 | 0.9757 | 0.73% | 3.76% | 3.91% | -0.66% | 16.28% | 4.80% | 8.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9686 | 0.9686 | 0.00% | 3.11% | 2.74% | -1.44% | 13.02% | 4.04% | 8.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9608 | 0.9608 | 0.95% | 0.22% | 1.67% | -2.97% | 13.99% | 3.20% | 7.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9518 | 0.9518 | 1.22% | -- | 0.72% | -- | 10.37% | 2.23% | 8.70% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9403 | 0.9403 | 0.10% | -1.85% | -- | -6.37% | 8.55% | 1.00% | 7.66% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9394 | 0.9394 | -1.59% | -2.61% | -1.48% | -- | 6.23% | 0.90% | 9.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9546 | 0.9546 | -0.43% | -- | -- | -5.36% | 6.67% | 2.53% | 10.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9587 | 0.9587 | 0.00% | -0.21% | -- | -- | -- | 2.98% | 11.30% | 开放申购 | 开放赎回 |
|