|
| 东方红启华三年持有A(910021)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 | | 2026-04-23 | 4.6710 | 5.3680 | -0.32% | 2.04% | -- | -- | 38.43% | -- | 32.74% | -- | -- | | 2026-04-22 | 4.6860 | 5.3830 | 0.00% | 3.47% | -- | -- | 39.26% | -- | 33.17% | 暂停申购 | 开放赎回 | | 2026-04-20 | 4.6349 | 5.3319 | 0.00% | 2.41% | -- | 4.34% | 39.03% | -- | 29.25% | 暂停申购 | 开放赎回 | | 2026-04-16 | 4.5774 | 5.2744 | 1.07% | 2.27% | 1.69% | 4.21% | -- | -- | 28.17% | 暂停申购 | 开放赎回 | | 2026-04-15 | 4.5289 | 5.2259 | 0.00% | -- | -- | 3.03% | 35.52% | -- | 26.81% | 暂停申购 | 开放赎回 | | 2026-04-13 | 4.5260 | 5.2230 | 0.00% | -- | -- | 3.15% | 36.17% | -- | 28.17% | 暂停申购 | 开放赎回 | | 2026-04-09 | 4.4756 | 5.1726 | 0.00% | -- | -- | 3.65% | -- | -- | 25.48% | 暂停申购 | 开放赎回 | | 2026-04-07 | 4.3676 | 5.0646 | 0.00% | 0.90% | -4.22% | -- | 38.54% | -- | 22.45% | 暂停申购 | 开放赎回 | | 2026-03-31 | 4.3285 | 5.0255 | 0.00% | 0.39% | -- | -- | -- | -- | 21.71% | 暂停申购 | 开放赎回 | | 2026-03-24 | 4.3117 | 5.0087 | 0.00% | -- | -- | 3.85% | -- | -- | 21.74% | 暂停申购 | 开放赎回 | | 2026-03-16 | 4.5015 | 5.1985 | 0.00% | -- | -2.06% | -- | 23.97% | -- | 27.04% | 暂停申购 | 开放赎回 | | 2026-03-06 | 4.5600 | 5.2570 | 0.00% | -- | 0.57% | 10.66% | 27.48% | -- | 20.57% | 暂停申购 | 开放赎回 | | 2026-03-02 | 4.6462 | 5.3432 | 0.00% | 1.08% | 5.49% | -- | 33.47% | -- | 22.37% | 暂停申购 | 开放赎回 | | 2026-02-13 | 4.5964 | 5.2934 | -1.13% | 1.37% | 4.76% | -- | 32.40% | -- | 20.06% | 暂停申购 | 开放赎回 | | 2026-02-12 | 4.6489 | 5.3459 | 0.00% | -- | 5.51% | 11.29% | 33.28% | -- | 22.65% | 暂停申购 | 开放赎回 | | 2026-02-10 | 4.6352 | 5.3322 | 0.00% | 2.78% | 7.34% | -- | 33.31% | -- | 22.29% | 暂停申购 | 开放赎回 | | 2026-02-06 | 4.5341 | 5.2311 | 0.00% | 0.41% | -- | 9.00% | 32.09% | -- | 21.53% | 暂停申购 | 开放赎回 | | 2026-02-03 | 4.5099 | 5.2069 | 2.39% | -0.51% | -- | -- | 32.32% | -- | 19.54% | 暂停申购 | 开放赎回 | | 2026-02-02 | 4.4046 | 5.1016 | -2.46% | -- | -- | 6.29% | 29.24% | -- | 16.31% | 暂停申购 | 开放赎回 | | 2026-01-30 | 4.5155 | 5.2125 | -1.01% | -- | -- | 8.56% | 32.49% | -- | 21.63% | 暂停申购 | 开放赎回 | | 2026-01-29 | 4.5615 | 5.2585 | 0.02% | -- | -- | -- | 33.84% | -- | 23.35% | 暂停申购 | 开放赎回 | | 2026-01-28 | 4.5604 | 5.2574 | 0.60% | -- | -- | -- | 33.81% | -- | 23.32% | 暂停申购 | 开放赎回 | | 2026-01-27 | 4.5332 | 5.2302 | 0.00% | 2.05% | -- | 8.67% | 33.01% | -- | 22.58% | -- | -- | | 2026-01-20 | 4.4421 | 5.1391 | 0.53% | 1.24% | 7.86% | -- | 30.75% | -- | 20.12% | 暂停申购 | 开放赎回 | | 2026-01-19 | 4.4188 | 5.1158 | 0.60% | 0.29% | 7.29% | -- | 30.03% | -- | 20.15% | 暂停申购 | 开放赎回 | | 2026-01-16 | 4.3923 | 5.0893 | -0.08% | 1.72% | -- | -- | 30.23% | -- | 20.70% | 暂停申购 | 开放赎回 | | 2026-01-15 | 4.3958 | 5.0928 | 0.00% | -- | 7.36% | -- | 31.12% | -- | 21.78% | 暂停申购 | 开放赎回 | | 2026-01-13 | 4.3877 | 5.0847 | -0.42% | -- | -- | 5.23% | 33.03% | -- | 21.56% | 暂停申购 | 开放赎回 | | 2026-01-12 | 4.4060 | 5.1030 | 2.03% | -- | -- | -- | -- | -- | 22.35% | 暂停申购 | 开放赎回 | | 2026-01-09 | 4.3182 | 5.0152 | 0.00% | -- | -- | 2.12% | -- | -- | 19.61% | 暂停申购 | 开放赎回 | | 2025-12-24 | 4.1518 | 4.8488 | 0.00% | -- | 2.45% | 1.58% | 20.20% | 23.76% | 19.23% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 4.1185 | 4.8155 | 0.87% | -- | 0.21% | -- | 20.10% | 22.76% | 14.85% | 暂停申购 | 开放赎回 | | 2025-12-18 | 4.0831 | 4.7801 | 0.00% | -- | -- | -- | 18.85% | 21.71% | 12.01% | 暂停申购 | 开放赎回 | | 2025-12-15 | 4.0944 | 4.7914 | 0.00% | -0.69% | -1.72% | -- | 18.60% | 22.05% | 12.23% | 暂停申购 | 开放赎回 | | 2025-12-10 | 4.1020 | 4.7990 | 0.00% | -- | -- | -- | 18.33% | 22.27% | 11.10% | 暂停申购 | 开放赎回 | | 2025-12-08 | 4.1229 | 4.8199 | 0.05% | 0.11% | -- | 1.90% | 19.41% | 22.90% | 12.92% | 暂停申购 | 开放赎回 | | 2025-12-05 | 4.1207 | 4.8177 | 0.00% | 0.47% | -0.23% | -- | 20.66% | 22.83% | 12.72% | 暂停申购 | 开放赎回 | | 2025-12-01 | 4.1185 | 4.8155 | 0.42% | 1.63% | -0.62% | -- | 20.74% | 22.76% | 13.51% | 暂停申购 | 开放赎回 | | 2025-11-28 | 4.1013 | 4.7983 | 0.43% | -- | -- | -- | 21.35% | 22.25% | 15.89% | 暂停申购 | 开放赎回 | | 2025-11-27 | 4.0839 | 4.7809 | 0.00% | -- | -2.10% | -- | 20.05% | 21.73% | 15.07% | 暂停申购 | 开放赎回 | | 2025-11-24 | 4.0524 | 4.7494 | 0.00% | -- | -1.97% | -- | 20.24% | 20.79% | 13.05% | 暂停申购 | 开放赎回 | | 2025-11-19 | 4.1097 | 4.8067 | 0.00% | -1.62% | -- | -- | 19.17% | 22.50% | 15.13% | 暂停申购 | 开放赎回 | | 2025-11-14 | 4.1661 | 4.8631 | 0.00% | -- | -- | -- | 20.39% | 24.18% | 17.15% | 暂停申购 | 开放赎回 | | 2025-11-12 | 4.1772 | 4.8742 | -0.34% | 1.13% | -- | 8.31% | 19.19% | 24.51% | 15.98% | 暂停申购 | 开放赎回 | | 2025-11-11 | 4.1916 | 4.8886 | 0.00% | -- | -- | -- | 18.36% | 24.94% | 16.38% | 暂停申购 | 开放赎回 | | 2025-11-06 | 4.1598 | 4.8568 | 0.71% | 0.00% | -- | 9.33% | 18.25% | 24.00% | 15.38% | 暂停申购 | 开放赎回 | | 2025-11-05 | 4.1304 | 4.8274 | 0.00% | -- | -- | 8.97% | 17.02% | 23.12% | 14.56% | 暂停申购 | 开放赎回 | | 2025-10-31 | 4.1441 | 4.8411 | -0.37% | 0.25% | -- | 10.96% | 19.66% | 23.53% | 22.74% | 暂停申购 | 开放赎回 | | 2025-10-30 | 4.1596 | 4.8566 | 0.00% | -- | -- | -- | 20.07% | 23.99% | 21.42% | -- | -- | | 2025-10-27 | 4.1717 | 4.8687 | 0.92% | -- | -- | -- | 19.66% | 24.35% | 19.15% | 暂停申购 | 开放赎回 | | 2025-10-24 | 4.1338 | 4.8308 | 0.00% | -- | 1.14% | 8.50% | 19.00% | 23.22% | 18.15% | 暂停申购 | 开放赎回 | | 2025-10-21 | 4.1349 | 4.8319 | 0.00% | -- | -- | -- | 18.74% | 23.25% | 17.23% | 暂停申购 | 开放赎回 | | 2025-10-13 | 4.1698 | 4.8668 | 0.00% | -- | -- | -- | 21.16% | 24.29% | 18.29% | 暂停申购 | 开放赎回 | | 2025-10-09 | 4.2285 | 4.9255 | 0.00% | -- | -- | -- | 22.44% | 26.04% | 19.27% | 暂停申购 | 开放赎回 | | 2025-09-29 | 4.1233 | 4.8203 | 0.00% | -- | -- | -- | 24.99% | 22.91% | 15.12% | 暂停申购 | 开放赎回 | | 2025-09-24 | 4.0872 | 4.7842 | 0.00% | -- | -- | 16.11% | -- | 21.83% | 12.96% | 暂停申购 | 开放赎回 | | 2025-09-11 | 4.0601 | 4.7571 | 0.00% | 3.25% | -- | 14.65% | -- | 21.02% | 6.75% | 暂停申购 | 开放赎回 | | 2025-09-08 | 4.0459 | 4.7429 | 0.00% | -- | 5.74% | -- | 33.55% | 20.60% | 6.51% | 暂停申购 | 开放赎回 | | 2025-09-04 | 3.9324 | 4.6294 | -0.82% | -- | 4.10% | 13.71% | 28.21% | 17.22% | 4.98% | 暂停申购 | 开放赎回 | | 2025-09-03 | 3.9648 | 4.6618 | 0.00% | -- | 5.60% | 15.40% | 27.51% | 18.18% | 5.84% | -- | -- | | 2025-08-13 | 3.8974 | 4.5944 | 1.05% | 2.44% | -- | -- | 23.02% | 16.17% | -1.05% | 暂停申购 | 开放赎回 | | 2025-08-12 | 3.8568 | 4.5538 | 0.00% | 1.75% | -- | -- | -- | 14.96% | -2.08% | 暂停申购 | 开放赎回 | | 2025-08-08 | 3.8263 | 4.5233 | 0.00% | 1.91% | 6.37% | -- | 21.87% | 14.05% | -2.07% | 暂停申购 | 开放赎回 | | 2025-08-06 | 3.8047 | 4.5017 | 0.37% | -- | 6.65% | 11.34% | -- | 13.41% | -1.55% | 暂停申购 | 开放赎回 | | 2025-08-05 | 3.7905 | 4.4875 | 0.34% | -0.68% | 6.26% | 12.44% | -- | 12.99% | -1.91% | 暂停申购 | 开放赎回 | | 2025-08-04 | 3.7776 | 4.4746 | 0.62% | -0.66% | 5.90% | 12.06% | -- | 12.60% | -1.82% | 暂停申购 | 开放赎回 | | 2025-08-01 | 3.7545 | 4.4515 | 0.53% | -- | 5.53% | 11.37% | -- | 11.91% | -4.40% | 暂停申购 | 开放赎回 | | 2025-07-31 | 3.7348 | 4.4318 | 0.00% | -1.97% | -- | 10.79% | -- | 11.33% | -4.98% | 暂停申购 | 开放赎回 | | 2025-07-29 | 3.8165 | 4.5135 | 0.37% | -- | -- | -- | -- | 13.76% | -2.90% | 暂停申购 | 开放赎回 | | 2025-07-28 | 3.8026 | 4.4996 | 0.00% | -- | -- | 12.77% | -- | 13.35% | -3.51% | 暂停申购 | 开放赎回 | | 2025-07-24 | 3.8098 | 4.5068 | 1.38% | 4.47% | 8.23% | -- | 17.54% | 13.56% | -2.69% | 暂停申购 | 开放赎回 | | 2025-07-23 | 3.7579 | 4.4549 | 0.00% | 4.03% | -- | 11.37% | 15.87% | 12.02% | -4.02% | 暂停申购 | 开放赎回 | | 2025-07-18 | 3.6733 | 4.3703 | 0.73% | -- | -- | 10.19% | 9.73% | 9.49% | -5.81% | 暂停申购 | 开放赎回 | | 2025-07-17 | 3.6467 | 4.3437 | 0.95% | 0.99% | 3.62% | -- | 9.74% | 8.70% | -5.51% | 暂停申购 | 开放赎回 | | 2025-07-16 | 3.6123 | 4.3093 | -0.11% | -- | -- | -- | 6.57% | 7.68% | -6.40% | 暂停申购 | 开放赎回 | | 2025-07-15 | 3.6161 | 4.3131 | 0.00% | 0.53% | 2.92% | 8.21% | 6.90% | 7.79% | -6.30% | 暂停申购 | 开放赎回 | | 2025-07-10 | 3.6110 | 4.3080 | 0.00% | 0.56% | -- | 9.25% | 7.75% | 7.64% | -8.51% | 暂停申购 | 开放赎回 | | 2025-07-08 | 3.5971 | 4.2941 | 1.05% | 1.10% | -- | 12.70% | -- | 7.22% | -8.86% | 暂停申购 | 开放赎回 | | 2025-07-07 | 3.5596 | 4.2566 | -0.22% | -- | -- | 12.91% | 6.52% | 6.10% | -10.94% | 暂停申购 | 开放赎回 | | 2025-07-04 | 3.5673 | 4.2643 | -0.65% | -- | 3.15% | 3.13% | -- | 6.33% | -10.91% | 暂停申购 | 开放赎回 | | 2025-07-03 | 3.5908 | 4.2878 | 0.45% | 1.39% | 4.51% | 3.80% | 7.62% | 7.03% | -9.67% | 暂停申购 | 开放赎回 | | 2025-07-02 | 3.5747 | 4.2717 | 0.47% | -- | -- | 2.58% | 6.87% | 6.55% | -10.07% | 暂停申购 | 开放赎回 | | 2025-07-01 | 3.5579 | 4.2549 | 0.00% | 1.08% | -- | -- | 6.04% | 6.05% | -10.50% | -- | -- | | 2025-06-26 | 3.5415 | 4.2385 | 0.00% | 2.39% | -- | -- | 7.51% | 5.57% | -9.66% | 暂停申购 | 开放赎回 | | 2025-06-24 | 3.5200 | 4.2170 | 0.00% | 0.02% | 3.13% | -- | 6.84% | 4.92% | -10.21% | 暂停申购 | 开放赎回 | | 2025-06-20 | 3.4628 | 4.1598 | 0.11% | -1.44% | -- | -4.10% | 4.35% | 3.22% | -11.60% | 暂停申购 | 开放赎回 | | 2025-06-19 | 3.4590 | 4.1560 | 0.00% | -2.25% | 0.75% | -- | 4.50% | 3.11% | -12.74% | 暂停申购 | 开放赎回 | | 2025-06-17 | 3.5193 | 4.2163 | 0.00% | -- | 2.77% | -- | -- | 4.90% | -11.22% | 暂停申购 | 开放赎回 | | 2025-06-13 | 3.5134 | 4.2104 | -0.71% | -- | -- | -1.36% | 6.45% | 4.73% | -11.54% | 暂停申购 | 开放赎回 | | 2025-06-12 | 3.5386 | 4.2356 | -0.07% | 2.10% | -- | -1.13% | 6.56% | 5.48% | -10.65% | 暂停申购 | 开放赎回 | | 2025-06-11 | 3.5412 | 4.2382 | 0.00% | 2.40% | -- | -- | -- | 5.56% | -10.58% | 暂停申购 | 开放赎回 | | 2025-06-09 | 3.5111 | 4.2081 | 0.00% | -- | -- | -1.87% | 5.23% | 4.66% | -9.79% | 暂停申购 | 开放赎回 | | 2025-06-05 | 3.4659 | 4.1629 | 0.22% | 0.33% | 2.81% | -2.11% | -- | 3.31% | -8.70% | 暂停申购 | 开放赎回 | | 2025-06-04 | 3.4582 | 4.1552 | 0.65% | 1.22% | 2.58% | -1.88% | -- | 3.08% | -8.91% | 暂停申购 | 开放赎回 | | 2025-06-03 | 3.4358 | 4.1328 | 0.00% | 0.66% | 1.92% | -- | 3.59% | 2.41% | -9.50% | 暂停申购 | 开放赎回 | | 2025-05-29 | 3.4545 | 4.1515 | 1.11% | 0.93% | -- | -0.76% | 1.97% | 2.97% | -6.65% | 暂停申购 | 开放赎回 | | 2025-05-28 | 3.4165 | 4.1135 | 0.10% | -0.82% | 1.32% | -1.85% | -- | 1.84% | -7.68% | 暂停申购 | 开放赎回 | | 2025-05-27 | 3.4132 | 4.1102 | 0.00% | -- | 1.24% | -4.17% | -- | 1.74% | -7.77% | 暂停申购 | 开放赎回 | | 2025-05-23 | 3.4132 | 4.1102 | -0.27% | -0.33% | 1.16% | -3.73% | 2.82% | 1.74% | -8.21% | 暂停申购 | 开放赎回 | | 2025-05-22 | 3.4226 | 4.1196 | -0.64% | -- | 1.71% | -3.46% | 1.55% | 2.02% | -7.24% | 暂停申购 | 开放赎回 | | 2025-05-21 | 3.4447 | 4.1417 | 0.00% | -- | -- | -2.84% | -- | 2.68% | -6.64% | 暂停申购 | 开放赎回 | | 2025-05-19 | 3.4333 | 4.1303 | 0.26% | -- | 2.99% | -- | 1.21% | 2.34% | -5.65% | 暂停申购 | 开放赎回 | | 2025-05-16 | 3.4244 | 4.1214 | 0.00% | -- | -- | -- | 1.39% | 2.07% | -5.47% | 暂停申购 | 开放赎回 | | 2025-05-06 | 3.4173 | 4.1143 | 1.37% | -- | -1.21% | -0.45% | -- | 1.86% | -3.66% | 暂停申购 | 开放赎回 | | 2025-04-30 | 3.3712 | 4.0682 | 0.00% | -0.09% | -- | -1.09% | -- | 0.49% | -4.60% | 暂停申购 | 开放赎回 |
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