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| 东方红启盛三年持有A(910006)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 | | 2026-11-10 | 3.5821 | 4.1451 | 0.16% | 5.54% | -6.10% | -- | -5.92% | -8.04% | 5.07% | 暂停申购 | 开放赎回 | | 2026-11-09 | 3.5764 | 4.1394 | -0.98% | -- | -6.25% | -- | -- | -8.18% | 4.31% | 暂停申购 | 开放赎回 | | 2026-11-06 | 3.6119 | 4.1749 | -1.33% | 7.48% | -6.35% | -- | -- | -7.27% | 4.68% | 暂停申购 | 开放赎回 | | 2026-11-05 | 3.6606 | 4.2236 | 2.61% | 6.97% | -5.08% | -- | -2.31% | -6.02% | 7.01% | 暂停申购 | 开放赎回 | | 2026-11-04 | 3.5675 | 4.1305 | 5.11% | 2.53% | -7.50% | -- | -- | -8.41% | 4.29% | 暂停申购 | 开放赎回 | | 2026-11-03 | 3.3941 | 3.9571 | 0.00% | -1.18% | -11.99% | -- | -- | -12.86% | -0.78% | 暂停申购 | 开放赎回 | | 2026-10-30 | 3.3606 | 3.9236 | -1.79% | -5.64% | -12.86% | -- | -12.48% | -13.72% | -0.54% | 暂停申购 | 开放赎回 | | 2026-10-29 | 3.4220 | 3.9850 | -1.65% | -2.61% | -11.48% | -- | -11.64% | -12.15% | 2.31% | 暂停申购 | 开放赎回 | | 2026-10-28 | 3.4793 | 4.0423 | 1.30% | -3.13% | -9.93% | -- | -9.79% | -10.67% | 4.02% | 暂停申购 | 开放赎回 | | 2026-10-27 | 3.4346 | 3.9976 | 0.00% | -5.64% | -13.25% | -- | -11.77% | -11.82% | 2.68% | 暂停申购 | 开放赎回 | | 2026-10-23 | 3.5614 | 4.1244 | 1.35% | -4.88% | -11.83% | -- | -6.07% | -8.57% | 9.54% | 暂停申购 | 开放赎回 | | 2026-10-22 | 3.5138 | 4.0768 | -2.17% | -6.19% | -13.55% | -- | -- | -9.79% | 7.26% | 暂停申购 | 开放赎回 | | 2026-10-21 | 3.5916 | 4.1546 | -1.33% | -4.21% | -- | -- | -5.27% | -7.79% | 9.63% | 暂停申购 | 开放赎回 | | 2026-10-20 | 3.6399 | 4.2029 | 0.00% | -3.75% | -- | -- | -2.70% | -6.55% | 11.11% | 暂停申购 | 开放赎回 | | 2026-10-16 | 3.7443 | 4.3073 | -0.04% | -1.85% | -- | -- | -- | -3.87% | 10.34% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 3.7458 | 4.3088 | -0.09% | -- | -- | -- | -- | -3.83% | 9.05% | 暂停申购 | 开放赎回 | | 2026-10-14 | 3.7493 | 4.3123 | -0.86% | -2.78% | -- | -- | -- | -3.74% | 9.15% | 暂停申购 | 开放赎回 | | 2026-10-13 | 3.7819 | 4.3449 | -0.28% | -1.94% | -- | -- | -0.60% | -2.91% | 10.10% | 暂停申购 | 开放赎回 | | 2026-10-12 | 3.7925 | 4.3555 | -0.59% | -1.66% | -- | -- | -- | -2.63% | 8.81% | 暂停申购 | 开放赎回 | | 2026-10-09 | 3.8149 | 4.3779 | 0.00% | -1.08% | -- | -- | -- | -2.06% | 9.08% | 暂停申购 | 开放赎回 | | 2026-09-30 | 3.8567 | 4.4197 | -0.24% | -4.52% | -- | -- | -- | -0.99% | 10.12% | 暂停申购 | 开放赎回 | | 2026-09-29 | 3.8659 | 4.4289 | 0.08% | -4.89% | -- | -- | 1.10% | -0.75% | 10.38% | 暂停申购 | 开放赎回 | | 2026-09-28 | 3.8630 | 4.4260 | -2.43% | -- | -- | -- | -- | -0.82% | 10.30% | 暂停申购 | 开放赎回 | | 2026-09-24 | 3.9593 | 4.5223 | -1.98% | -- | -- | -- | -- | 1.65% | 11.06% | 暂停申购 | 开放赎回 | | 2026-09-23 | 4.0393 | 4.6023 | -0.62% | -- | -- | -- | -- | 3.70% | 13.30% | 暂停申购 | 开放赎回 | | 2026-09-22 | 4.0645 | 4.6275 | 0.00% | -- | -- | -2.91% | -- | 4.35% | 14.01% | 暂停申购 | 开放赎回 | | 2026-06-22 | 4.1862 | 4.7492 | 0.00% | -- | 1.75% | 16.42% | -- | 7.47% | 13.72% | 暂停申购 | 开放赎回 | | 2026-06-12 | 3.9405 | 4.5035 | 0.00% | -- | -4.32% | -- | 16.05% | 1.17% | 9.04% | -- | -- | | 2026-06-10 | 3.8868 | 4.4498 | 0.00% | -- | -- | -- | -- | -0.21% | 9.91% | 暂停申购 | 开放赎回 | | 2026-05-28 | 4.0994 | 4.6624 | -0.33% | -- | -- | 4.74% | -- | 5.25% | 13.42% | -- | -- | | 2026-05-27 | 4.1128 | 4.6758 | -2.51% | -0.83% | 6.55% | 5.08% | -- | 5.59% | 13.79% | 暂停申购 | 开放赎回 | | 2026-05-26 | 4.2185 | 4.7815 | -0.12% | -- | 12.25% | 7.33% | -- | 8.30% | 16.71% | 暂停申购 | 开放赎回 | | 2026-05-25 | 4.2237 | 4.7867 | 2.66% | -- | 12.39% | -- | 25.34% | 8.44% | 16.93% | 暂停申购 | 开放赎回 | | 2026-05-22 | 4.1144 | 4.6774 | 0.00% | -- | -- | 4.38% | 21.77% | 5.63% | 10.51% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 4.1472 | 4.7102 | 0.00% | -- | 10.13% | 5.21% | 23.29% | 6.47% | 13.30% | 暂停申购 | 开放赎回 | | 2026-05-12 | 4.1186 | 4.6816 | 0.00% | -- | 11.33% | 3.24% | 22.29% | 5.74% | 13.09% | 暂停申购 | 开放赎回 | | 2026-05-07 | 4.0518 | 4.6148 | 2.07% | -- | -- | -- | 21.64% | 4.02% | 7.03% | 暂停申购 | 开放赎回 | | 2026-05-06 | 3.9696 | 4.5326 | 0.00% | 2.56% | -- | -- | 19.86% | 1.91% | 4.86% | -- | -- | | 2026-04-29 | 3.8705 | 4.4335 | 0.00% | -- | -- | -- | 18.04% | -0.63% | 1.39% | 暂停申购 | 开放赎回 | | 2026-04-27 | 3.8599 | 4.4229 | 2.71% | 2.50% | -- | -- | -- | -0.90% | 0.80% | 暂停申购 | 开放赎回 | | 2026-04-24 | 3.7582 | 4.3212 | 0.74% | -- | -- | -- | -- | -3.51% | -0.41% | 暂停申购 | 开放赎回 | | 2026-04-23 | 3.7307 | 4.2937 | 0.00% | -0.68% | -- | -- | -- | -4.22% | -2.35% | -- | -- | | 2026-04-20 | 3.7656 | 4.3286 | 0.00% | 2.76% | 4.72% | -5.97% | 15.40% | -3.32% | -2.84% | 暂停申购 | 开放赎回 | | 2026-04-16 | 3.7561 | 4.3191 | 1.67% | -- | 0.46% | -- | 14.85% | -3.57% | -4.29% | 暂停申购 | 开放赎回 | | 2026-04-15 | 3.6943 | 4.2573 | 0.00% | 1.09% | -- | -7.65% | -- | -5.16% | -5.87% | 暂停申购 | 开放赎回 | | 2026-04-13 | 3.6646 | 4.2276 | -0.94% | -- | -- | -7.47% | -- | -5.92% | -6.90% | 暂停申购 | 开放赎回 | | 2026-04-10 | 3.6993 | 4.2623 | 0.00% | -- | -- | -5.82% | -- | -5.03% | -8.41% | 暂停申购 | 开放赎回 | | 2026-04-08 | 3.6546 | 4.2176 | 0.00% | 2.28% | -- | -6.58% | 17.80% | -6.17% | -9.87% | 暂停申购 | 开放赎回 | | 2026-04-01 | 3.5732 | 4.1362 | 0.00% | -- | -8.70% | -- | 6.65% | -8.26% | -12.05% | -- | -- | | 2026-03-30 | 3.5627 | 4.1257 | 0.00% | -- | -8.97% | -- | 6.19% | -8.53% | -11.79% | -- | -- | | 2026-03-26 | 3.5062 | 4.0692 | 0.00% | -- | -10.79% | -7.93% | -- | -9.98% | -11.70% | 暂停申购 | 开放赎回 | | 2026-03-20 | 3.5958 | 4.1588 | 0.00% | -- | -8.78% | -- | 6.17% | -7.68% | -6.89% | 暂停申购 | 开放赎回 | | 2026-03-17 | 3.7269 | 4.2899 | -0.32% | -- | -5.45% | -- | -- | -4.32% | -5.14% | 暂停申购 | 开放赎回 | | 2026-03-16 | 3.7388 | 4.3018 | 0.00% | -- | -5.15% | -- | 11.42% | -4.01% | -5.82% | 暂停申购 | 开放赎回 | | 2026-03-05 | 3.7349 | 4.2979 | 0.16% | -4.97% | -5.59% | -- | 13.59% | -4.11% | -11.63% | 暂停申购 | 开放赎回 | | 2026-03-04 | 3.7290 | 4.2920 | 0.00% | -- | -6.30% | -0.18% | -- | -4.26% | -11.76% | 暂停申购 | 开放赎回 | | 2026-02-27 | 3.9139 | 4.4769 | -0.42% | -0.71% | -- | -- | -- | 0.48% | -6.68% | 暂停申购 | 开放赎回 | | 2026-02-26 | 3.9303 | 4.4933 | 0.00% | -0.29% | -- | 5.85% | -- | 0.90% | -5.63% | -- | -- | | 2026-02-13 | 3.9418 | 4.5048 | -1.20% | -- | -0.47% | -- | 20.97% | 1.20% | -8.18% | 暂停申购 | 开放赎回 | | 2026-02-12 | 3.9895 | 4.5525 | 0.00% | 0.84% | 0.64% | 5.31% | -- | 2.42% | -5.07% | 暂停申购 | 开放赎回 | | 2026-02-10 | 3.9924 | 4.5554 | 0.00% | -- | 1.64% | 4.86% | 22.33% | 2.50% | -5.00% | 暂停申购 | 开放赎回 | | 2026-02-05 | 3.9561 | 4.5191 | -0.60% | -- | 1.57% | 5.58% | 22.67% | 1.57% | -5.63% | 暂停申购 | 开放赎回 | | 2026-02-04 | 3.9798 | 4.5428 | 0.00% | -3.21% | -- | -- | -- | 2.17% | -5.06% | 暂停申购 | 开放赎回 | | 2026-02-02 | 3.9322 | 4.4952 | -3.25% | -- | -- | -- | -- | 0.95% | -6.67% | 暂停申购 | 开放赎回 | | 2026-01-30 | 4.0643 | 4.6273 | 0.00% | -- | -- | 5.85% | -- | 4.34% | -4.06% | 暂停申购 | 开放赎回 | | 2026-01-28 | 4.1117 | 4.6747 | 0.00% | -- | 7.97% | 6.60% | -- | 5.56% | -2.33% | 暂停申购 | 开放赎回 | | 2026-01-22 | 4.0038 | 4.5668 | 0.00% | 0.09% | -- | -- | 26.24% | 2.79% | -4.90% | 暂停申购 | 开放赎回 | | 2026-01-20 | 4.0046 | 4.5676 | 0.21% | 1.11% | -- | 7.05% | 25.67% | 2.81% | -4.88% | 暂停申购 | 开放赎回 | | 2026-01-19 | 3.9962 | 4.5592 | 0.00% | 0.81% | -- | -- | -- | 2.60% | -4.47% | 暂停申购 | 开放赎回 | | 2026-01-15 | 4.0003 | 4.5633 | 0.00% | 2.26% | 7.19% | -- | 26.66% | 2.70% | -2.60% | 暂停申购 | 开放赎回 | | 2026-01-13 | 3.9605 | 4.5235 | -0.09% | -- | -- | 4.09% | 27.01% | 1.68% | -3.57% | 暂停申购 | 开放赎回 | | 2026-01-12 | 3.9642 | 4.5272 | 0.92% | 1.77% | -- | -- | -- | 1.77% | -2.43% | 暂停申购 | 开放赎回 | | 2026-01-09 | 3.9281 | 4.4911 | 0.41% | -- | -- | -- | -- | 0.85% | -3.66% | 暂停申购 | 开放赎回 | | 2026-01-08 | 3.9120 | 4.4750 | 0.00% | -- | 3.62% | -- | 23.05% | 0.43% | -3.15% | 暂停申购 | 开放赎回 | | 2026-01-05 | 3.8951 | 4.4581 | 0.00% | -- | -- | -- | -- | 0.00% | -3.62% | 暂停申购 | 开放赎回 | | 2025-12-26 | 3.8083 | 4.3713 | -0.26% | -- | 2.56% | -- | 15.92% | -- | -2.90% | 暂停申购 | 开放赎回 | | 2025-12-25 | 3.8182 | 4.3812 | 0.15% | -- | -- | 1.03% | -- | -- | -2.34% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 3.8126 | 4.3756 | 0.00% | -- | 4.36% | -- | -- | -- | -2.48% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 3.7318 | 4.2948 | 0.00% | -1.16% | -- | -- | 12.78% | -- | -5.82% | 暂停申购 | 开放赎回 | | 2025-12-11 | 3.6992 | 4.2622 | -0.79% | -0.97% | -- | -- | 10.74% | -- | -7.90% | 暂停申购 | 开放赎回 | | 2025-12-10 | 3.7287 | 4.2917 | 0.00% | -- | -2.07% | -- | 12.39% | -- | -7.16% | 暂停申购 | 开放赎回 | | 2025-12-08 | 3.7755 | 4.3385 | 0.00% | -- | -- | 4.81% | 15.32% | -- | -4.74% | 暂停申购 | 开放赎回 | | 2025-12-04 | 3.7356 | 4.2986 | 0.00% | -- | -- | -- | 14.75% | -- | -4.81% | 暂停申购 | 开放赎回 | | 2025-12-02 | 3.7401 | 4.3031 | 0.00% | -- | -- | -- | 14.50% | -- | -4.70% | 暂停申购 | 开放赎回 | | 2025-11-28 | 3.6999 | 4.2629 | 0.00% | -- | -4.07% | -- | 16.05% | -- | -0.80% | 暂停申购 | 开放赎回 | | 2025-11-26 | 3.7131 | 4.2761 | 0.00% | -0.72% | -- | -- | 16.84% | -- | -0.16% | -- | -- | | 2025-11-24 | 3.6533 | 4.2163 | 0.00% | -2.05% | -- | 2.85% | 13.66% | -- | -2.77% | 暂停申购 | 开放赎回 | | 2025-11-19 | 3.7401 | 4.3031 | 0.00% | -1.27% | -- | -- | 13.29% | -- | -2.74% | 暂停申购 | 开放赎回 | | 2025-11-17 | 3.7299 | 4.2929 | 0.00% | -2.04% | -- | -- | 13.40% | -- | -2.88% | 暂停申购 | 开放赎回 | | 2025-11-12 | 3.7882 | 4.3512 | 0.00% | 1.10% | -- | 8.57% | 12.60% | -- | -1.16% | 暂停申购 | 开放赎回 | | 2025-11-10 | 3.8075 | 4.3705 | 0.00% | -- | -- | -- | 11.10% | -- | 1.73% | 暂停申购 | 开放赎回 |
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