|
| 东方红睿丰LOF(169101)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 | 1.2850 | 2.1870 | 1.02% | -- | -- | -- | -- | -41.46% | 2.72% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2720 | 2.1740 | -5.71% | -- | -33.12% | -- | -37.22% | -42.05% | 0.63% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3490 | 2.2510 | -1.03% | -4.19% | -29.07% | -- | -31.73% | -38.54% | 9.05% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3630 | 2.2650 | 8.61% | -10.45% | -28.34% | -- | -- | -37.90% | 10.19% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2550 | 2.1570 | 0.00% | -13.86% | -34.02% | -- | -- | -42.82% | 1.46% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4080 | 2.3100 | -7.49% | -9.92% | -26.93% | -- | -34.54% | -35.85% | 13.18% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5220 | 2.4240 | 4.46% | -- | -- | -- | -27.66% | -30.66% | 22.35% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4570 | 2.3590 | 0.00% | -10.39% | -- | -- | -30.59% | -33.62% | 17.12% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5630 | 2.4650 | 0.00% | -- | -25.85% | -- | -- | -28.79% | 28.11% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6260 | 2.5280 | 0.00% | -7.51% | -- | -- | -13.28% | -25.92% | 33.28% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6320 | 2.5340 | 0.00% | -- | -- | -- | -- | -25.65% | 28.10% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6940 | 2.5960 | -3.64% | -10.94% | -- | -- | -- | -22.82% | 32.55% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7580 | 2.6600 | 1.09% | -7.57% | -- | -- | -8.77% | -19.91% | 37.56% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7390 | 2.6410 | 0.00% | -8.57% | -- | -- | -- | -20.77% | 34.49% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9020 | 2.8040 | -1.30% | -- | -- | -- | -- | -13.35% | 44.09% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9270 | 2.8290 | 0.00% | -8.59% | -- | -- | -5.35% | -12.21% | 45.98% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.1080 | 3.0100 | 0.00% | -- | -- | -24.63% | -- | -3.96% | 62.15% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0600 | 2.9620 | 0.00% | -- | -- | -15.05% | -- | -6.15% | 47.67% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6570 | 3.5590 | 0.00% | -3.98% | -- | 24.51% | 102.67% | 21.05% | 83.62% | -- | -- | | 2026-06-22 | 2.7970 | 3.6990 | 1.08% | -- | 11.12% | 29.67% | -- | 27.43% | 91.18% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7670 | 3.6690 | 0.00% | -- | 12.48% | 27.28% | -- | 26.06% | 87.21% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5860 | 3.4880 | 0.00% | -- | -- | -- | -- | 17.81% | 77.00% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.6100 | 3.5120 | 0.00% | -- | -- | 18.15% | 112.37% | 18.91% | 75.64% | -- | -- | | 2026-05-22 | 2.5170 | 3.4190 | 0.00% | -- | 2.86% | -- | 102.82% | 14.67% | 66.80% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4600 | 3.3620 | 0.00% | -- | -- | -- | 98.07% | 12.07% | 66.33% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4750 | 3.3770 | 0.00% | -- | 10.29% | 14.42% | -- | 12.76% | 68.94% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4250 | 3.3270 | -0.33% | -- | -- | -- | 96.52% | 10.48% | 61.34% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4330 | 3.3350 | 0.00% | -- | -- | -- | -- | 10.84% | 61.55% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3600 | 3.2620 | 0.00% | -3.56% | 10.59% | -- | -- | 7.52% | 52.65% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.4470 | 3.3490 | 0.00% | 9.09% | 13.44% | -- | 108.08% | 11.48% | 57.57% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.3780 | 3.2800 | 0.00% | 5.60% | 10.25% | 9.48% | 103.42% | 8.34% | 50.98% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3040 | 3.2060 | 2.72% | 6.08% | 5.98% | 4.68% | -- | 4.97% | 43.91% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2430 | 3.1450 | 0.00% | -- | -- | -- | -- | 2.19% | 40.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2520 | 3.1540 | 0.36% | -- | -- | 3.92% | 90.52% | 2.60% | 40.75% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2440 | 3.1460 | 3.31% | -- | -- | 2.79% | 93.45% | 2.23% | 38.69% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1720 | 3.0740 | 0.00% | 3.97% | -- | -0.50% | -- | -1.05% | 34.82% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0890 | 2.9910 | 0.00% | -2.11% | -- | -2.57% | 61.81% | -4.83% | 28.40% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.0800 | 2.9820 | 0.00% | -1.47% | -5.84% | -2.99% | -- | -5.24% | 27.84% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.1340 | 3.0360 | 0.00% | -1.07% | -3.40% | -1.20% | 62.53% | -2.78% | 32.38% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1340 | 3.0360 | 0.00% | -- | -- | -1.20% | 62.53% | -2.78% | 33.96% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1110 | 3.0130 | 0.91% | -0.85% | -3.96% | -3.70% | 58.60% | -3.83% | 32.52% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0920 | 2.9940 | -3.01% | -3.77% | -- | -- | -- | -4.69% | 31.57% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1570 | 3.0590 | 0.00% | -- | -- | -- | 60.01% | -1.73% | 37.92% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1740 | 3.0760 | 2.11% | -- | -- | 4.57% | -- | -0.96% | 36.90% | -- | -- | | 2026-03-17 | 2.1290 | 3.0310 | -2.07% | -- | -- | -- | -- | -3.01% | 34.07% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1740 | 3.0760 | 0.00% | -- | -- | -- | 61.88% | -0.96% | 35.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2090 | 3.1110 | 0.00% | 0.00% | -- | -- | 65.97% | 0.64% | 31.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2090 | 3.1110 | 0.00% | -- | -5.11% | -- | 64.97% | 0.64% | 30.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1980 | 3.1000 | 0.00% | -- | -- | 22.25% | 61.62% | 0.14% | 29.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1630 | 3.0650 | 0.00% | -- | -- | 11.61% | -- | -1.46% | 23.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1550 | 3.0570 | 0.00% | -4.26% | -1.28% | 8.51% | 61.54% | -1.82% | 23.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2510 | 3.1530 | 0.22% | -3.31% | 4.99% | -- | 74.77% | 2.55% | 27.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2460 | 3.1480 | 0.00% | -1.62% | 4.76% | -- | 74.38% | 2.32% | 26.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4240 | 3.3260 | 4.12% | -- | 12.22% | 15.21% | 88.20% | 10.43% | 36.79% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3280 | 3.2300 | 1.97% | 7.18% | 7.78% | 10.91% | 80.75% | 6.06% | 31.38% | -- | -- | | 2026-01-26 | 2.2830 | 3.1850 | 0.00% | -- | 5.69% | 13.02% | 75.89% | 4.01% | 28.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1720 | 3.0740 | 0.00% | 0.23% | -- | 15.84% | 72.79% | -1.05% | 22.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2010 | 3.1030 | 0.00% | 0.82% | -- | -- | -- | 0.27% | 24.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1670 | 3.0690 | 0.00% | -- | 2.12% | 12.45% | -- | -1.28% | 23.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1830 | 3.0850 | 0.00% | 1.82% | 0.65% | -- | -- | -0.55% | 26.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1940 | 3.0960 | 0.00% | 2.33% | -- | -- | 86.09% | -0.05% | 27.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1950 | 3.0970 | 2.38% | 1.06% | -- | -- | 91.87% | 0.00% | 28.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1440 | 3.0460 | 0.00% | -2.19% | 11.38% | -- | -- | 85.15% | 28.85% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1720 | 3.0740 | 0.56% | -- | 12.83% | 6.68% | -- | 87.56% | 30.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1600 | 3.0620 | 0.00% | -- | 12.03% | 8.27% | -- | 86.53% | 30.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1920 | 3.0940 | 0.00% | -- | 21.91% | 7.50% | -- | 89.29% | 33.33% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0790 | 2.9810 | 0.00% | -- | -- | -- | 76.04% | 79.53% | 22.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0820 | 2.9840 | -1.89% | -- | 11.04% | -- | -- | 79.79% | 22.11% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1220 | 3.0240 | 0.00% | -- | 9.49% | -- | 77.87% | 83.25% | 24.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1690 | 3.0710 | 0.00% | 10.10% | -- | 18.72% | 84.44% | 87.31% | 25.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0040 | 2.9060 | 1.21% | -- | -- | 9.57% | 71.58% | 73.06% | 18.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9800 | 2.8820 | 0.51% | 2.70% | -- | 1.80% | 68.80% | 70.98% | 17.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9700 | 2.8720 | 0.31% | -- | -- | -- | 67.37% | 70.12% | 16.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9640 | 2.8660 | 2.03% | 9.23% | -- | -- | 69.02% | 69.60% | 15.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9250 | 2.8270 | 0.00% | -- | -8.51% | -- | 67.98% | 66.23% | 16.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9280 | 2.8300 | 0.00% | -- | -4.55% | -- | 68.53% | 66.49% | 16.57% | -- | -- | | 2025-11-24 | 1.7980 | 2.7000 | 0.00% | -- | -10.99% | -- | 54.33% | 55.27% | 7.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8750 | 2.7770 | 0.00% | -- | -- | 14.05% | 53.81% | 61.92% | 11.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9380 | 2.8400 | 0.52% | -1.92% | -- | 20.82% | 54.92% | 67.36% | 13.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9280 | 2.8300 | -2.92% | -- | -- | -- | 52.53% | 66.49% | 12.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9860 | 2.8880 | 0.00% | -- | -- | -- | 60.55% | 71.50% | 18.07% | 开放申购 | 开放赎回 |
|