|
| 东方红优享红利沪港深A(003396)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 | | 2026-06-18 | 2.9212 | 2.9212 | -0.62% | -- | -0.28% | -- | 35.50% | -- | 47.38% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9393 | 2.9393 | 0.11% | 2.01% | -0.56% | -- | 35.80% | -- | 48.29% | -- | -- | | 2026-06-16 | 2.9362 | 2.9362 | 0.35% | -- | -0.67% | 4.59% | -- | -- | 48.14% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.9260 | 2.9260 | 1.80% | 1.53% | -1.01% | -- | 35.59% | -- | 48.37% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8742 | 2.8742 | 0.00% | -- | -4.88% | -- | 32.06% | -- | 48.22% | -- | -- | | 2026-06-10 | 2.8813 | 2.8813 | 0.00% | -- | -- | -- | 33.88% | -- | 49.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.8818 | 2.8818 | 0.00% | -- | -- | -- | 35.02% | -- | 48.42% | -- | -- | | 2026-06-04 | 2.9488 | 2.9488 | 0.00% | -0.78% | -- | 5.32% | -- | -- | 49.82% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.9428 | 2.9428 | -0.98% | -0.97% | 0.26% | -- | -- | -- | 52.89% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.9720 | 2.9720 | 0.00% | -- | -- | -- | 41.46% | -- | 53.20% | -- | -- | | 2026-05-22 | 2.9715 | 2.9715 | 0.00% | 0.52% | -- | -- | -- | -- | 49.83% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 2.9295 | 2.9295 | -0.90% | -- | -- | -- | 38.22% | -- | 48.89% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.9560 | 2.9560 | -1.15% | -- | 3.47% | -- | 39.09% | -- | 50.36% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.9904 | 2.9904 | -1.14% | -- | 4.90% | -- | -- | -- | 52.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.0249 | 3.0249 | 0.11% | 2.56% | 6.18% | -- | -- | -- | 54.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.0215 | 3.0215 | 0.00% | -- | 6.35% | 5.14% | 40.20% | -- | 54.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.9493 | 2.9493 | 0.00% | 0.48% | -- | -- | -- | -- | 49.20% | -- | -- | | 2026-04-29 | 2.9352 | 2.9352 | 0.00% | -- | 7.78% | -- | -- | -- | 50.82% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.9540 | 2.9540 | 0.00% | 2.24% | 11.19% | -- | -- | -- | 52.11% | -- | -- | | 2026-04-21 | 2.9370 | 2.9370 | 0.33% | 3.02% | 7.31% | 5.45% | 41.99% | -- | 51.24% | -- | -- | | 2026-04-20 | 2.9272 | 2.9272 | 0.00% | 2.75% | 6.95% | 5.61% | 42.51% | -- | 47.97% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.8893 | 2.8893 | 1.13% | 2.59% | 2.92% | 5.48% | 41.24% | -- | 44.33% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.8569 | 2.8569 | 0.21% | -- | -- | 4.25% | -- | -- | 42.71% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.8508 | 2.8508 | 0.07% | 3.54% | -- | 4.16% | -- | -- | 42.40% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.8488 | 2.8488 | 0.27% | -- | -- | 4.24% | 38.53% | -- | 42.70% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.8410 | 2.8410 | 0.87% | -- | -- | 4.67% | -- | -- | 42.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.8164 | 2.8164 | 0.00% | 1.96% | -- | 3.76% | 40.83% | -- | 40.48% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.7534 | 2.7534 | 0.00% | 0.88% | -- | -- | 39.62% | -- | 37.34% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.7623 | 2.7623 | 0.00% | -- | -4.27% | -- | 25.98% | -- | 39.36% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 2.7295 | 2.7295 | 0.00% | -- | -- | -- | 24.63% | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.7232 | 2.7232 | 0.00% | -0.50% | -- | -- | -- | -- | 37.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6566 | 2.6566 | -2.93% | -5.37% | -- | 1.34% | -- | -- | 34.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7369 | 2.7369 | -0.87% | -- | -- | 4.75% | 20.31% | -- | 42.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7609 | 2.7609 | 0.00% | -- | -- | 5.67% | -- | -- | 44.01% | -- | -- | | 2026-03-16 | 2.8074 | 2.8074 | 0.00% | -- | -- | 9.45% | -- | -- | 47.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7999 | 2.7999 | 0.00% | -- | -- | -- | -- | -- | 39.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8855 | 2.8855 | 0.00% | -- | 5.44% | -- | 29.90% | -- | 43.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.8720 | 2.8720 | 0.00% | -- | -- | 11.91% | 27.63% | -- | 44.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8739 | 2.8739 | 0.14% | -- | 4.29% | 8.31% | -- | -- | 44.81% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.8699 | 2.8699 | 0.20% | -- | 5.73% | 7.53% | -- | -- | 44.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8641 | 2.8641 | 0.53% | 2.50% | 5.52% | -- | -- | -- | 44.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.8490 | 2.8490 | 0.00% | 4.11% | 4.96% | -- | -- | -- | 42.93% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.7943 | 2.7943 | 2.11% | -- | -- | 5.13% | 31.27% | -- | 40.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7366 | 2.7366 | 0.00% | -- | -- | 3.44% | 28.56% | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8281 | 2.8281 | 0.00% | 1.54% | -- | -- | 32.86% | -- | 43.95% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.7989 | 2.7989 | 0.49% | 2.13% | 6.82% | -- | 32.35% | -- | 42.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7852 | 2.7852 | 0.49% | 1.76% | 6.60% | -- | -- | -- | 41.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7716 | 2.7716 | 0.00% | 1.41% | 6.08% | 6.08% | -- | -- | 41.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7391 | 2.7391 | -0.05% | 0.91% | 6.79% | 3.37% | 30.83% | -- | 41.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.7404 | 2.7404 | 0.12% | -- | 5.54% | -- | 31.53% | -- | 42.77% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7370 | 2.7370 | 0.15% | -- | -- | 4.35% | 30.72% | -- | 42.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7330 | 2.7330 | -0.82% | -- | -- | 3.12% | 33.87% | -- | 42.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7557 | 2.7557 | 1.53% | -- | -- | -- | -- | -- | 44.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7143 | 2.7143 | 0.00% | -- | -- | -- | -- | -- | 42.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6429 | 2.6429 | 0.00% | 0.82% | 1.84% | -- | -- | -- | 42.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6335 | 2.6335 | 0.46% | -- | 2.62% | 1.18% | -- | -- | 42.01% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.6215 | 2.6215 | 0.05% | 2.21% | -- | 2.19% | -- | -- | 41.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6201 | 2.6201 | 0.28% | 0.91% | -- | 1.99% | 19.80% | -- | 41.30% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6128 | 2.6128 | 0.85% | -- | -0.39% | 2.09% | 19.20% | -- | 39.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5908 | 2.5908 | 0.00% | -- | -- | 1.52% | 18.31% | -- | 35.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5649 | 2.5649 | -1.22% | -- | -3.67% | -0.14% | 16.99% | -- | 34.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5966 | 2.5966 | 0.00% | -- | -2.48% | -- | 16.31% | -- | 36.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5975 | 2.5975 | 0.00% | -- | -- | 2.97% | 15.97% | -- | 33.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6101 | 2.6101 | 0.57% | 1.71% | -1.35% | -- | 18.98% | -- | 37.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5952 | 2.5952 | 0.00% | -- | -- | -- | 19.74% | -- | 41.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5663 | 2.5663 | 0.00% | -- | -2.69% | -- | 18.60% | -- | 39.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6021 | 2.6021 | -0.80% | -3.07% | -0.41% | 5.82% | 16.99% | -- | 40.30% | -- | -- | | 2025-11-19 | 2.6230 | 2.6230 | 0.00% | -1.15% | -- | 8.03% | 18.55% | -- | 41.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6627 | 2.6627 | -0.81% | -- | 1.51% | 12.68% | 18.69% | -- | 44.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6844 | 2.6844 | 1.17% | -- | 1.28% | 12.55% | 17.57% | -- | 46.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.6534 | 2.6534 | -0.58% | -- | -- | -- | 17.04% | -- | 45.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6690 | 2.6690 | 0.00% | 1.52% | -- | -- | 16.38% | -- | 45.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6291 | 2.6291 | -1.09% | -- | -- | 13.71% | 20.91% | -- | 46.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6580 | 2.6580 | 0.46% | -0.15% | -- | 15.42% | 23.64% | -- | 52.55% | -- | -- | | 2025-10-31 | 2.6457 | 2.6457 | -0.37% | 0.32% | -- | 15.64% | 21.79% | -- | 57.93% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6554 | 2.6554 | 0.00% | -- | -- | -- | 22.78% | -- | 58.21% | -- | -- | | 2025-10-27 | 2.6619 | 2.6619 | 0.93% | 1.88% | 2.52% | -- | 23.43% | -- | 54.73% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6373 | 2.6373 | 0.00% | -- | 1.33% | -- | 23.47% | -- | 53.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6127 | 2.6127 | 0.00% | -1.42% | 2.09% | 15.35% | 22.33% | -- | 48.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6497 | 2.6497 | 0.00% | -- | 3.17% | 19.29% | 27.02% | -- | 48.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6230 | 2.6230 | -1.03% | -- | -- | 17.76% | 23.42% | -- | 47.05% | -- | -- | | 2025-10-13 | 2.6504 | 2.6504 | 0.00% | -- | -- | -- | 27.69% | -- | 50.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6366 | 2.6366 | 1.55% | 2.64% | -- | -- | 32.13% | -- | 49.98% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5964 | 2.5964 | 0.00% | 1.45% | -- | 19.05% | 36.29% | -- | 47.56% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.6028 | 2.6028 | 1.47% | 0.94% | -- | -- | -- | -- | 47.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5652 | 2.5652 | -0.14% | -0.12% | -- | 19.77% | 46.15% | -- | 45.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5689 | 2.5689 | 0.38% | -- | -- | 20.23% | -- | -- | 44.34% | -- | -- | | 2025-09-19 | 2.5592 | 2.5592 | 0.28% | -- | 5.40% | 20.12% | 45.33% | -- | 41.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5520 | 2.5520 | -1.03% | -0.60% | 4.79% | 18.37% | 46.55% | -- | 41.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5785 | 2.5785 | 0.39% | 2.22% | 7.52% | 19.13% | 47.77% | -- | 43.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5684 | 2.5684 | 0.00% | -- | 7.10% | -- | 47.19% | -- | 42.54% | -- | -- | | 2025-09-11 | 2.5675 | 2.5675 | 1.78% | 4.90% | -- | 17.84% | -- | -- | 38.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.5225 | 2.5225 | 0.00% | 2.75% | 7.91% | 17.21% | 43.45% | -- | 35.98% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5488 | 2.5488 | 1.83% | -- | 9.04% | 19.42% | 44.09% | -- | 39.01% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5031 | 2.5031 | 2.27% | -- | -- | -- | 39.52% | -- | 36.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4475 | 2.4475 | -0.30% | -- | 5.85% | -- | 36.42% | -- | 33.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4549 | 2.4549 | 0.00% | -- | 6.61% | 16.30% | 36.86% | -- | 34.34% | -- | -- | | 2025-08-21 | 2.4675 | 2.4675 | 0.35% | 4.42% | 7.55% | 15.77% | -- | -- | 33.76% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.4590 | 2.4590 | 1.28% | 3.10% | 8.56% | 15.14% | 35.84% | -- | 33.30% | -- | -- | | 2025-08-19 | 2.4280 | 2.4280 | -0.30% | -- | 7.19% | 14.08% | -- | -- | 31.62% | -- | -- | | 2025-08-18 | 2.4354 | 2.4354 | 1.55% | -- | 7.52% | 14.90% | -- | -- | 32.32% | -- | -- | | 2025-08-15 | 2.3982 | 2.3982 | 1.49% | 2.60% | 7.92% | 12.85% | -- | -- | 31.53% | -- | -- | | 2025-08-14 | 2.3631 | 2.3631 | -0.92% | -- | 6.09% | -- | 29.19% | -- | 29.31% | -- | -- | | 2025-08-13 | 2.3851 | 2.3851 | 0.00% | 2.43% | -- | -- | -- | -- | 30.51% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.3375 | 2.3375 | 0.00% | 1.51% | 5.81% | 9.73% | 25.90% | -- | 29.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3285 | 2.3285 | 0.00% | -- | 6.36% | -- | 25.61% | -- | 28.90% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3122 | 2.3122 | 0.41% | -1.07% | 5.62% | 11.02% | -- | -- | 29.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3028 | 2.3028 | 0.66% | -- | -- | 10.57% | -- | -- | 26.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2878 | 2.2878 | 0.00% | -- | 4.58% | 9.85% | -- | -- | 25.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3412 | 2.3412 | 0.17% | -- | -- | -- | -- | -- | 28.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3373 | 2.3373 | 0.00% | 1.87% | -- | -- | 25.32% | -- | 27.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3208 | 2.3208 | 0.00% | 4.48% | 8.36% | -- | 23.92% | -- | 29.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2943 | 2.2943 | 1.29% | 3.00% | 7.38% | 10.92% | 20.23% | -- | 27.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2651 | 2.2651 | 0.62% | -- | 5.07% | 10.27% | -- | -- | 24.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2511 | 2.2511 | 1.35% | 1.34% | 4.01% | 9.53% | 18.59% | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2212 | 2.2212 | -0.05% | -- | -- | 8.58% | 16.65% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2223 | 2.2223 | -0.23% | 0.60% | 2.98% | -- | 17.64% | -- | 23.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2275 | 2.2275 | 0.00% | 1.90% | 3.22% | -- | -- | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2213 | 2.2213 | 0.00% | 0.66% | 3.21% | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2091 | 2.2091 | 1.06% | -- | 3.50% | 11.51% | 20.15% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1859 | 2.1859 | -0.15% | -0.08% | 2.41% | 10.84% | 17.57% | -- | 18.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1892 | 2.1892 | -0.79% | -- | -- | 1.23% | -- | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2067 | 2.2067 | 0.00% | 1.18% | 4.54% | 2.04% | 17.29% | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1876 | 2.1876 | 0.00% | 2.14% | -- | -1.42% | -- | -- | 15.95% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 2.1810 | 2.1810 | 0.00% | 2.37% | -- | -- | 13.96% | -- | 19.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1417 | 2.1417 | 0.24% | -- | 1.92% | -- | 11.33% | -- | 18.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1366 | 2.1366 | 0.29% | -0.99% | 0.04% | -6.08% | -- | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1305 | 2.1305 | -1.18% | -2.11% | 0.10% | -- | 9.64% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1559 | 2.1559 | -0.39% | -1.05% | 1.72% | -6.52% | -- | -- | 20.56% | 开放申购 | 开放赎回 |
|