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| 东方红启恒三年持有A(910004)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 | | 2026-06-12 | 11.2319 | 11.7849 | 0.00% | -- | -- | 0.88% | 15.97% | 1.75% | 30.42% | -- | -- | | 2026-06-01 | 11.4072 | 11.9602 | 0.00% | -- | 2.32% | -- | 21.46% | 3.34% | 31.78% | -- | -- | | 2026-05-28 | 11.6806 | 12.2336 | 0.96% | -- | -- | -- | -- | 5.82% | 30.42% | -- | -- | | 2026-05-27 | 11.5700 | 12.1230 | 0.00% | -- | 5.02% | -- | 22.74% | 4.82% | 29.19% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 11.4849 | 12.0379 | 0.00% | -- | -- | -- | 20.94% | 4.05% | 26.16% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 11.3598 | 11.9128 | 0.58% | -- | 4.82% | -- | 21.04% | 2.91% | 26.83% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 11.2947 | 11.8477 | 0.00% | -3.40% | 4.22% | -- | 21.01% | 2.32% | 27.11% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 11.6919 | 12.2449 | 1.66% | 4.88% | -- | -- | -- | 5.92% | 30.78% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 11.5015 | 12.0545 | 0.00% | 3.17% | 8.69% | -- | -- | 4.20% | 27.09% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 11.1481 | 11.7011 | 0.62% | 1.88% | 8.95% | -3.84% | -- | 1.00% | 21.02% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 11.0790 | 11.6320 | 0.00% | -- | 7.81% | -5.73% | 19.98% | 0.37% | 20.27% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 11.0170 | 11.5700 | 0.41% | 0.96% | 7.20% | -5.48% | 20.28% | -0.19% | 19.53% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 10.9722 | 11.5252 | 0.28% | 1.24% | 3.36% | -- | -- | -0.60% | 19.19% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 10.9419 | 11.4949 | 0.00% | -- | -- | -- | 18.96% | -0.87% | 17.42% | -- | -- | | 2026-04-20 | 10.9119 | 11.4649 | 0.69% | 3.18% | -- | -- | 20.48% | -1.14% | 15.07% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 10.8375 | 11.3905 | 0.00% | -- | -- | -3.51% | -- | -1.82% | 11.92% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 10.5758 | 11.1288 | 0.00% | -- | -- | -- | 17.10% | -4.19% | 10.29% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 10.5818 | 11.1348 | 0.00% | 2.29% | -5.33% | -- | 19.16% | -4.13% | 7.35% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 10.3453 | 10.8983 | 2.68% | -- | -- | -3.74% | -- | -6.28% | 5.33% | -- | -- | | 2026-03-31 | 10.0748 | 10.6278 | -1.54% | -5.09% | -- | -6.26% | 8.13% | -8.73% | 2.57% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 10.2321 | 10.7851 | -0.43% | -- | -- | -5.69% | -- | -7.30% | 4.21% | -- | -- | | 2026-03-27 | 10.2768 | 10.8298 | 0.35% | -- | -- | -- | -- | -6.90% | 6.72% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 10.2409 | 10.7939 | 0.00% | -- | -- | -- | 9.37% | -7.22% | 6.75% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 10.6154 | 11.1684 | 0.00% | -- | -- | -2.29% | -- | -3.83% | 10.65% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 11.0770 | 11.6300 | 0.00% | -1.29% | -- | 5.34% | 17.20% | 0.35% | 16.52% | -- | -- | | 2026-03-16 | 11.0796 | 11.6326 | 0.00% | -- | -- | -- | 17.83% | 0.38% | 16.55% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 11.1340 | 11.6870 | -0.78% | -- | -4.73% | -- | 19.57% | 0.87% | 14.14% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 11.2220 | 11.7750 | 0.00% | 1.93% | -- | 6.08% | 20.83% | 1.67% | 15.05% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 11.1780 | 11.7310 | 0.00% | -- | -- | -- | 21.09% | 1.27% | 10.11% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 11.0091 | 11.5621 | 0.00% | -4.94% | -3.32% | -- | -- | -0.26% | 8.81% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 11.5818 | 12.1348 | 0.00% | -- | -- | -- | -- | 4.92% | 15.03% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 11.6869 | 12.2399 | 0.00% | -- | 4.66% | 5.65% | 25.45% | 5.88% | 16.75% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 11.6932 | 12.2462 | 0.00% | -- | 4.79% | 4.78% | 25.42% | 5.93% | 16.82% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 11.3873 | 11.9403 | 0.00% | -- | 5.95% | -- | 23.30% | 3.16% | 13.72% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 11.5932 | 12.1462 | -1.36% | -- | 6.86% | 2.08% | 25.53% | 5.03% | 16.19% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 11.7527 | 12.3057 | 0.00% | 1.56% | -- | -- | 27.26% | 6.47% | 16.78% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 11.6554 | 12.2084 | 0.00% | -- | -- | 1.43% | 26.20% | 5.59% | 15.82% | -- | -- | | 2026-01-22 | 11.5726 | 12.1256 | 0.00% | -- | -- | -- | 26.95% | 4.84% | 14.99% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 11.2318 | 11.7848 | 0.00% | 0.66% | -- | -- | -- | 1.75% | 12.73% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 11.1105 | 11.6635 | 0.00% | -- | -- | -- | 20.65% | 0.65% | 11.83% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 11.1661 | 11.7191 | 0.07% | 1.16% | -- | -1.85% | -- | 1.16% | 12.86% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 11.1586 | 11.7116 | 0.00% | 3.82% | -- | -4.22% | 21.92% | 1.09% | 13.67% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 11.0382 | 11.5912 | 2.70% | -- | -- | -- | 19.81% | 0.00% | 13.24% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 10.7476 | 11.3006 | -0.94% | -1.08% | 0.11% | -- | 14.30% | 16.34% | 11.99% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 10.8491 | 11.4021 | 0.00% | -- | 1.05% | -- | -- | 17.44% | 13.05% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 10.8647 | 11.4177 | 0.00% | -- | 5.18% | -5.73% | -- | 17.61% | 14.96% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 10.5157 | 11.0687 | 0.00% | -0.60% | -- | -- | 11.68% | 13.83% | 9.65% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 10.5564 | 11.1094 | 0.00% | -2.60% | -3.65% | -- | 13.17% | 14.27% | 10.02% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 10.5788 | 11.1318 | -1.05% | -- | -- | -- | 12.47% | 14.52% | 8.92% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 10.6906 | 11.2436 | 0.00% | -- | -4.21% | -- | 14.52% | 15.73% | 10.08% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 10.8384 | 11.3914 | 0.00% | 0.30% | -- | -3.69% | 16.67% | 17.33% | 12.31% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 10.7805 | 11.3335 | -0.23% | -- | -- | -- | 16.90% | 16.70% | 12.31% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 10.8055 | 11.3585 | 0.64% | 4.61% | -- | -- | 18.68% | 16.97% | 11.76% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 10.7363 | 11.2893 | 0.00% | -- | -- | -- | 18.28% | 16.22% | 13.67% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 10.5759 | 11.1289 | 0.00% | -1.49% | -- | -- | 17.69% | 14.48% | 11.44% | -- | -- | | 2025-11-24 | 10.3296 | 10.8826 | 0.00% | -5.29% | -- | -- | 14.48% | 11.82% | 8.55% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 10.7358 | 11.2888 | 0.00% | -2.95% | -- | -- | 16.04% | 16.21% | 11.61% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 10.9070 | 11.4600 | -0.45% | -2.27% | -- | -- | 18.99% | 18.07% | 13.07% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 10.9558 | 11.5088 | 0.00% | -- | -- | 5.31% | 18.70% | 18.60% | 14.80% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 11.0623 | 11.6153 | 0.00% | -- | -2.76% | 7.50% | 18.49% | 19.75% | 15.39% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 11.1600 | 11.7130 | 0.00% | -- | -1.90% | -- | 17.43% | 20.81% | 19.50% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 11.3573 | 11.9103 | 0.00% | 2.89% | -- | -- | 20.72% | 22.94% | 25.97% | -- | -- | | 2025-10-27 | 11.4909 | 12.0439 | 0.00% | 2.79% | -- | -- | 20.36% | 24.39% | 26.26% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 11.0383 | 11.5913 | 0.00% | -- | -- | 10.37% | 14.16% | 19.49% | 18.08% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 11.1785 | 11.7315 | 0.00% | -1.40% | -- | 12.46% | 17.07% | 21.01% | 19.72% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 11.3369 | 11.8899 | -0.35% | -- | -0.06% | 16.47% | 17.41% | 22.72% | 22.95% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 11.3767 | 11.9297 | -2.35% | -- | -- | -- | 16.63% | 23.15% | 26.12% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 11.6507 | 12.2037 | 0.00% | -- | 4.07% | -- | 22.09% | 26.12% | 24.08% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 11.5524 | 12.1054 | 0.24% | -- | -- | -- | 26.92% | 25.05% | 22.64% | -- | -- | | 2025-09-24 | 11.5251 | 12.0781 | 0.00% | -- | -- | -- | -- | 24.76% | 22.35% | 暂停申购 | 暂停赎回 | | 2025-09-12 | 11.3438 | 11.8968 | 0.00% | 0.39% | 10.24% | 17.13% | -- | 22.80% | 15.58% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 11.1947 | 11.7477 | -0.53% | -- | -- | 16.08% | 28.09% | 21.18% | 14.06% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 11.2539 | 11.8069 | -0.41% | -- | -- | 17.65% | 27.43% | 21.82% | 15.57% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 11.2999 | 11.8529 | 0.00% | -- | -- | -- | 27.70% | 22.32% | 16.89% | 暂停申购 | 暂停赎回 | | 2025-08-14 | 10.4034 | 10.9564 | 0.15% | -- | -- | 10.24% | 17.24% | 12.62% | 1.30% | -- | -- | | 2025-08-13 | 10.3882 | 10.9412 | 0.95% | 2.25% | 6.72% | -- | -- | 12.45% | 1.15% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 10.2904 | 10.8434 | 0.41% | -- | 5.72% | 9.42% | 15.32% | 11.39% | 0.20% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 10.2480 | 10.8010 | 0.00% | 2.86% | 5.28% | -- | 15.00% | 10.93% | -0.07% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 10.1599 | 10.7129 | 0.00% | -- | -- | 8.67% | -- | 9.98% | -0.60% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 9.9628 | 10.5158 | 0.00% | -- | -- | -- | -- | 7.85% | -1.82% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 9.9491 | 10.5021 | 0.00% | -- | 2.70% | -- | 9.18% | 7.70% | -3.71% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 10.1864 | 10.7394 | 0.00% | -- | -- | 10.31% | -- | 10.27% | -1.41% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 10.0014 | 10.5544 | 0.00% | -- | -- | 8.74% | 8.80% | 8.26% | -3.27% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 9.9942 | 10.5472 | 0.55% | -- | -- | -- | -- | 8.19% | -3.34% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 9.9398 | 10.4928 | 1.02% | 2.11% | 3.75% | 9.74% | 4.80% | 7.60% | -4.76% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 9.8390 | 10.3920 | 0.00% | -- | -- | -- | -- | 6.51% | -4.34% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 9.8625 | 10.4155 | 0.00% | 1.17% | -- | -- | -- | 6.76% | -4.11% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 9.7340 | 10.2870 | 0.00% | -- | -- | 7.78% | 2.66% | 5.37% | -5.13% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 9.7485 | 10.3015 | 1.21% | -- | 1.91% | 9.78% | -- | 5.53% | -6.46% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 9.6322 | 10.1852 | 0.00% | -0.57% | 0.70% | -- | 1.22% | 4.27% | -7.71% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 9.5741 | 10.1271 | 0.00% | -0.26% | 1.39% | 2.77% | -- | 3.64% | -9.63% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 9.6879 | 10.2409 | 0.00% | -- | 3.15% | -- | -- | 4.87% | -8.30% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 9.5991 | 10.1521 | 0.00% | -- | 1.76% | 2.51% | 2.08% | 3.91% | -5.30% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 9.5805 | 10.1335 | 0.00% | -- | 2.64% | 1.37% | 1.99% | 3.71% | -4.07% | 暂停申购 | 暂停赎回 |
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