|
| 东方红策略精选A(001405)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 | | 2026-09-17 | 1.6222 | 1.8122 | -0.07% | -0.57% | -1.23% | 0.01% | 1.19% | -0.17% | 16.36% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6233 | 1.8133 | -0.04% | -0.69% | -0.94% | 0.15% | 1.48% | -0.10% | 16.44% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6239 | 1.8139 | -0.10% | -0.67% | -0.90% | -0.03% | -- | -0.07% | 16.48% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6256 | 1.8156 | -0.07% | -0.62% | -0.80% | 0.35% | 1.87% | 0.04% | 16.46% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6268 | 1.8168 | -0.29% | -0.68% | -1.01% | -- | -- | 0.11% | 16.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6315 | 1.8215 | -0.19% | -0.29% | -1.01% | -- | 2.31% | 0.40% | 16.98% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6346 | 1.8246 | -0.01% | -0.04% | -0.47% | -- | 2.37% | 0.59% | 17.20% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6348 | 1.8248 | -0.06% | -0.40% | -0.46% | 0.92% | -- | 0.60% | 17.22% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6357 | 1.8257 | -0.13% | -0.34% | -0.41% | -- | -- | 0.66% | 17.09% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6379 | 1.8279 | 0.10% | -0.12% | -0.19% | 0.50% | -- | 0.79% | 16.39% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6363 | 1.8263 | 0.07% | -0.10% | -0.24% | 0.18% | 2.86% | 0.70% | 16.50% | -- | -- | | 2026-09-02 | 1.6352 | 1.8252 | -0.38% | 0.01% | -0.40% | -- | -- | 0.63% | 16.42% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6414 | 1.8314 | 0.01% | 0.49% | -0.02% | 0.39% | -- | 1.01% | 16.86% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6412 | 1.8312 | 0.08% | 0.55% | -0.04% | -- | -- | 1.00% | 16.91% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6399 | 1.8299 | 0.12% | 0.32% | 0.78% | 0.64% | -- | 0.92% | 17.19% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6379 | 1.8279 | 0.17% | 0.17% | 0.47% | 0.39% | -- | 0.79% | 17.29% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6351 | 1.8251 | 0.10% | 0.19% | 1.14% | 0.13% | -- | 0.62% | 17.09% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6334 | 1.8234 | 0.07% | -0.47% | 1.04% | -- | -- | 0.52% | 16.97% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6323 | 1.8223 | -0.14% | -0.61% | 0.97% | 0.07% | -- | 0.45% | 16.63% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6346 | 1.8246 | -0.03% | -0.25% | 0.71% | 0.30% | 3.33% | 0.59% | 16.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6351 | 1.8251 | 0.19% | -0.32% | 1.09% | -0.10% | 3.59% | 0.62% | 16.47% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6320 | 1.8220 | -0.55% | -0.76% | 1.47% | -0.40% | 3.61% | 0.43% | 16.25% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6411 | 1.8311 | -0.08% | -0.14% | 2.03% | 0.30% | 4.14% | 0.99% | 16.90% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6424 | 1.8324 | 0.23% | -0.35% | 2.11% | -- | 4.47% | 1.07% | 16.66% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6387 | 1.8287 | -0.10% | -0.23% | 1.49% | -- | -- | 0.84% | 16.06% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6404 | 1.8304 | -0.25% | -0.11% | 1.90% | -- | -- | 0.95% | 16.21% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6445 | 1.8345 | 0.07% | -0.07% | 1.69% | -- | -- | 1.20% | 16.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6434 | 1.8334 | -0.29% | 0.14% | 1.63% | -- | -- | 1.13% | 16.42% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6481 | 1.8381 | 0.35% | 0.48% | 1.92% | -- | 5.12% | 1.42% | 16.23% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6424 | 1.8324 | 0.01% | 0.04% | 1.49% | -- | 4.62% | 1.07% | 15.78% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6422 | 1.8322 | -0.21% | 0.32% | 1.30% | -0.16% | -- | 1.06% | 15.70% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6457 | 1.8357 | 0.28% | 0.68% | 1.62% | -- | 5.04% | 1.27% | 15.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6411 | 1.8311 | 0.05% | 0.85% | 1.33% | -- | 4.88% | 0.99% | 15.63% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6403 | 1.8303 | -0.09% | 0.61% | 1.28% | -- | 5.06% | 0.94% | 15.77% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6418 | 1.8318 | 0.29% | 1.56% | 1.37% | -- | 5.30% | 1.03% | 15.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6370 | 1.8270 | 0.15% | 0.88% | 1.07% | -- | -- | 0.74% | 15.75% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6346 | 1.8246 | 0.45% | 0.77% | -- | -- | 4.61% | 0.59% | 15.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6272 | 1.8172 | -0.19% | 0.25% | 0.79% | -0.52% | 4.21% | 0.14% | 15.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6303 | 1.8203 | 0.85% | 0.80% | 0.98% | -0.40% | 4.33% | 0.33% | 15.83% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6166 | 1.8066 | -0.38% | 0.51% | -0.20% | -1.25% | 3.59% | -0.52% | 15.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6228 | 1.8128 | 0.04% | 0.38% | 0.23% | -- | -- | -0.14% | 15.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6221 | 1.8121 | -0.06% | 0.17% | -0.28% | -- | -- | -0.18% | 15.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6231 | 1.8131 | 0.35% | 0.53% | 0.11% | -- | -- | -0.12% | 15.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6174 | 1.8074 | 0.56% | 0.47% | -0.24% | -- | -- | -0.47% | 14.91% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6084 | 1.7984 | -0.51% | -0.54% | -0.84% | -- | -- | -1.02% | 13.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6167 | 1.8067 | -0.17% | -0.17% | -0.25% | -0.83% | -- | -0.51% | 14.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6194 | 1.8094 | 0.30% | 0.25% | -0.31% | -0.42% | -- | -0.34% | 14.50% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6146 | 1.8046 | 0.30% | -0.23% | -0.33% | -- | -- | -0.64% | 14.16% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6098 | 1.7998 | -0.45% | -0.70% | -0.62% | -0.75% | 4.09% | -0.94% | 13.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6171 | 1.8071 | -0.15% | -0.15% | -- | -- | -- | -0.49% | 14.78% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6195 | 1.8095 | 0.25% | -- | -- | -- | -- | -0.34% | 15.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6154 | 1.8054 | -0.18% | -0.31% | -0.28% | -- | 4.41% | -0.59% | 14.75% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6183 | 1.8083 | -0.18% | -0.08% | -- | 0.20% | -- | -0.41% | 14.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6212 | 1.8112 | 0.10% | -- | -- | 0.32% | 5.02% | -0.23% | 15.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6195 | 1.8095 | 0.00% | 0.32% | -0.84% | 0.22% | -- | -0.34% | 14.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6205 | 1.8105 | 0.06% | 0.04% | -0.89% | -- | 5.05% | -0.28% | 15.01% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6196 | 1.8096 | 0.00% | 0.03% | -- | -- | -- | -0.33% | 14.95% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6144 | 1.8044 | -0.42% | -0.43% | -1.13% | -- | 5.01% | -0.65% | 15.12% | -- | -- | | 2026-06-25 | 1.6212 | 1.8112 | 0.09% | -0.01% | -- | -- | 5.38% | -0.23% | 15.31% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6198 | 1.8098 | 0.04% | -0.14% | -0.70% | -- | -- | -0.32% | 15.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6191 | 1.8091 | -0.46% | -0.10% | -0.74% | 0.61% | 5.78% | -0.36% | 15.16% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6266 | 1.8166 | 0.33% | 0.14% | -0.28% | 0.25% | -- | 0.10% | 15.70% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6213 | 1.8113 | -0.04% | -- | -0.91% | -- | 5.60% | -0.23% | 14.83% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6220 | 1.8120 | 0.07% | -- | -- | -0.56% | 5.63% | -0.18% | 14.88% | -- | -- | | 2026-06-16 | 1.6208 | 1.8108 | -0.22% | -- | -- | -0.78% | 5.39% | -0.26% | 14.80% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6244 | 1.8144 | 0.28% | 0.28% | -- | -- | -- | -0.04% | 15.15% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6199 | 1.8099 | 0.00% | -- | -- | -- | 5.12% | -0.31% | 15.15% | -- | -- | | 2026-06-08 | 1.6199 | 1.8099 | 0.00% | -0.93% | -- | -1.10% | 5.29% | -0.31% | 15.53% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6297 | 1.8197 | -0.22% | 0.01% | -- | -0.12% | 5.99% | 0.29% | 15.89% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6333 | 1.8233 | 0.00% | 0.10% | -- | -0.07% | -- | 0.51% | 16.15% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6351 | 1.8251 | 0.00% | -- | -- | -- | -- | 0.62% | 16.59% | -- | -- | | 2026-05-28 | 1.6295 | 1.8195 | -0.13% | -0.01% | -0.38% | -- | 6.58% | 0.28% | 16.75% | -- | -- | | 2026-05-27 | 1.6316 | 1.8216 | -0.08% | -0.31% | -0.32% | -- | 6.73% | 0.41% | 16.90% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6329 | 1.8229 | 0.00% | -0.35% | -0.26% | -- | -- | 0.49% | 17.00% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6312 | 1.8212 | 0.09% | -- | -- | -- | -- | 0.38% | 16.14% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6297 | 1.8197 | -0.43% | -- | -- | -- | 6.17% | 0.29% | 16.24% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6367 | 1.8267 | -0.12% | -- | -- | -- | 6.79% | 0.72% | 16.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6386 | 1.8286 | 0.15% | -- | -- | -- | -- | 0.84% | 16.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6362 | 1.8262 | 0.00% | -- | -- | -- | -- | 0.69% | 16.64% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6449 | 1.8349 | 0.00% | -- | 1.79% | 0.30% | -- | 1.22% | 16.48% | -- | -- | | 2026-04-28 | 1.6357 | 1.8257 | -0.07% | -- | -- | -- | -- | 0.66% | 16.28% | -- | -- | | 2026-04-27 | 1.6369 | 1.8269 | -0.01% | -- | -- | -- | 7.94% | 0.73% | 17.06% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6371 | 1.8271 | 0.00% | -- | -- | -- | -- | 0.74% | 17.39% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6303 | 1.8203 | 0.25% | -- | -0.20% | -- | -- | 0.33% | 16.30% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6262 | 1.8162 | 0.00% | -- | -- | -- | 7.25% | 0.07% | 16.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6220 | 1.8120 | 0.00% | 0.37% | -- | -- | -- | -0.18% | 15.95% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6151 | 1.8051 | -0.06% | -- | -1.39% | -- | 8.24% | -0.61% | 15.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6160 | 1.8060 | -0.25% | -- | -1.13% | -- | 5.98% | -0.55% | 16.13% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6201 | 1.8101 | 0.00% | -- | -1.30% | -- | -- | -0.30% | 16.76% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6093 | 1.7993 | -0.82% | -1.48% | -- | -0.39% | -- | -0.97% | 16.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6226 | 1.8126 | 0.00% | -- | -- | 0.45% | -- | -0.15% | 18.41% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6311 | 1.8211 | -0.15% | -- | -- | 1.08% | -- | 0.38% | 18.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6335 | 1.8235 | 0.00% | 0.00% | -- | 1.79% | 6.30% | 0.52% | 19.50% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6335 | 1.8235 | -0.27% | -0.48% | -- | 1.75% | -- | 0.52% | 19.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6379 | 1.8279 | 0.00% | -- | -0.12% | -- | 6.92% | 0.79% | 19.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6316 | 1.8216 | -0.18% | -- | -- | -- | -- | 0.41% | 18.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6345 | 1.8245 | -0.42% | -0.55% | -- | 1.91% | 7.44% | 0.58% | 18.87% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6414 | 1.8314 | 0.00% | -- | -- | -- | -- | 1.01% | 19.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6435 | 1.8335 | 0.00% | -- | -- | -- | -- | 1.14% | 20.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6462 | 1.8362 | 0.00% | 0.36% | 0.31% | 2.51% | 7.62% | 1.30% | 20.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6459 | 1.8359 | 0.00% | -- | -- | -- | 7.89% | 1.29% | 20.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6399 | 1.8299 | -0.02% | -- | -- | 2.19% | -- | 0.92% | 20.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6403 | 1.8303 | 0.00% | -- | 0.94% | 2.38% | -- | 0.94% | 20.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6456 | 1.8356 | 0.06% | 0.13% | 1.87% | -- | 8.97% | 1.27% | 20.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6446 | 1.8346 | 0.00% | -- | 1.81% | -- | -- | 1.21% | 20.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6446 | 1.8346 | 0.00% | 0.21% | 1.81% | -- | -- | 1.21% | 20.93% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6434 | 1.8334 | 0.00% | -- | 2.17% | -- | -- | 1.13% | 21.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6411 | 1.8311 | 0.00% | 0.99% | 2.03% | 2.19% | -- | 0.99% | 21.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6250 | 1.8150 | 0.00% | 0.54% | -- | 1.09% | 8.88% | 0.00% | 20.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6172 | 1.8072 | 0.06% | 0.10% | -- | 0.61% | 7.26% | -- | 20.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6162 | 1.8062 | 0.00% | -- | -- | -- | 7.42% | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6164 | 1.8064 | 0.05% | 0.17% | -- | -- | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6156 | 1.8056 | 0.00% | 0.67% | -- | 1.18% | 7.63% | -- | 21.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6154 | 1.8054 | 0.09% | 0.43% | -- | 1.15% | 7.49% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6139 | 1.8039 | 0.02% | 0.50% | -- | 1.04% | 7.30% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6136 | 1.8036 | 0.55% | -- | 0.76% | 0.65% | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6048 | 1.7948 | -0.14% | -0.04% | -- | 0.32% | 6.70% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6070 | 1.7970 | -0.09% | -0.10% | -- | -- | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6085 | 1.7985 | 0.17% | -- | 0.16% | 0.80% | 6.28% | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6058 | 1.7958 | 0.00% | -- | 0.06% | -- | 6.33% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6054 | 1.7954 | -0.20% | -- | -- | 0.54% | 6.90% | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6086 | 1.7986 | 0.00% | -- | -- | -- | 7.24% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6038 | 1.7938 | 0.00% | 0.23% | -0.13% | 0.82% | 7.29% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6001 | 1.7901 | 0.04% | -- | -- | -- | 8.23% | -- | 13.95% | -- | -- | | 2025-11-25 | 1.5995 | 1.7895 | 0.00% | -- | -- | -- | 8.04% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5993 | 1.7893 | 0.00% | -- | -- | 1.32% | 7.26% | -- | 14.65% | -- | -- | | 2025-11-17 | 1.6015 | 1.7915 | 0.00% | -- | -- | 1.87% | 7.64% | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6059 | 1.7959 | 0.07% | 0.24% | 0.00% | -- | 7.43% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6048 | 1.7948 | 0.00% | 0.24% | -0.07% | -- | 7.08% | -- | 15.09% | 开放申购 | 开放赎回 |
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