|
| 东方红启兴三年持有A(910005)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 | | 2026-02-10 | 4.6236 | 5.6156 | -0.37% | -- | 3.50% | -- | 29.95% | 6.25% | -6.09% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 4.6409 | 5.6329 | 0.00% | -- | 3.89% | -- | -- | 6.65% | -6.19% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 4.6148 | 5.6068 | 0.00% | -- | 6.05% | -- | 33.11% | 6.05% | -6.63% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 4.9089 | 5.9009 | 2.58% | 3.89% | 13.53% | -- | -- | 12.80% | -1.28% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 4.7854 | 5.7774 | 0.00% | 3.16% | 10.67% | 9.53% | -- | 9.97% | -3.76% | -- | -- | | 2026-01-21 | 4.7252 | 5.7172 | 1.86% | -- | 10.70% | -- | -- | 8.58% | -4.98% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 4.6389 | 5.6309 | 0.00% | 2.05% | 8.68% | 8.54% | -- | 6.60% | -6.71% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 4.5457 | 5.5377 | 0.42% | -- | -- | 4.20% | 37.64% | 4.46% | -7.32% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 4.5266 | 5.5186 | 1.33% | 4.02% | -- | 3.18% | -- | 4.02% | -6.19% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 4.4672 | 5.4592 | 0.00% | 4.99% | 6.17% | -- | -- | 2.65% | -7.22% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 4.4129 | 5.4049 | 0.00% | 3.72% | 2.20% | -- | -- | 1.41% | -7.28% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 4.3517 | 5.3437 | 2.28% | 1.74% | 0.78% | -- | 27.22% | 0.00% | -7.17% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 4.2548 | 5.2468 | -0.49% | -- | -0.27% | -- | 22.11% | -- | -6.39% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 4.2756 | 5.2676 | -0.04% | -1.14% | 0.22% | -- | 21.95% | -- | -5.93% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 4.2773 | 5.2693 | -1.08% | -- | 0.26% | -1.77% | -- | -- | -5.33% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 4.3240 | 5.3160 | 0.00% | 1.30% | -- | 0.78% | -- | -- | -3.00% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 4.3250 | 5.3170 | 0.00% | 3.47% | -- | -- | 23.79% | -- | -1.08% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 4.2684 | 5.2604 | 0.40% | -- | -0.52% | -- | 21.93% | -- | -3.50% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 4.2513 | 5.2433 | 0.00% | -- | -- | -- | 20.90% | -- | -4.78% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 4.1801 | 5.1721 | -1.58% | -0.65% | -4.04% | -- | -- | -- | -6.37% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 4.2471 | 5.2391 | 0.00% | -- | -2.50% | -1.39% | 20.27% | -- | -5.93% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 4.2287 | 5.2207 | 0.50% | -- | -- | -0.65% | -- | -- | -6.15% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 4.2076 | 5.1996 | 0.00% | -- | -- | -- | 18.33% | -- | -6.62% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 4.3179 | 5.3099 | 0.96% | 1.21% | -- | -- | 23.68% | -- | -4.30% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 4.2767 | 5.2687 | 0.00% | -- | -- | 4.59% | 22.10% | -- | -4.60% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 4.3112 | 5.3032 | 1.05% | 2.34% | -- | -- | 24.05% | -- | -3.26% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 4.2662 | 5.2582 | 0.00% | -- | -- | -- | 23.01% | -- | -0.94% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 4.2570 | 5.2490 | 1.05% | -- | -1.46% | -- | 23.90% | -- | -1.59% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 4.2127 | 5.2047 | 0.00% | -- | -2.49% | -- | 22.35% | -- | -3.99% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 4.2909 | 5.2829 | 0.00% | -2.27% | 1.57% | -- | 21.16% | -- | -5.04% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 4.3561 | 5.3481 | 0.00% | -- | -- | -- | 23.22% | -- | -0.93% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 4.3906 | 5.3826 | -0.05% | -- | 0.08% | -- | 21.73% | -- | -1.85% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 4.3928 | 5.3848 | 0.00% | -- | 0.13% | 9.61% | 19.55% | -- | -1.80% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 4.3506 | 5.3426 | 0.00% | -0.46% | -- | 9.32% | 18.39% | -- | -5.75% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 4.3705 | 5.3625 | -0.11% | -- | -- | -- | 21.62% | -- | 4.33% | -- | -- | | 2025-10-29 | 4.3751 | 5.3671 | 0.00% | 2.41% | 0.48% | 8.79% | 20.72% | -- | 4.44% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 4.3692 | 5.3612 | 1.13% | 2.23% | 1.83% | 9.16% | 20.15% | -- | 2.23% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 4.3202 | 5.3122 | 0.00% | 2.27% | 0.40% | -- | 18.84% | -- | -2.38% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 4.2721 | 5.2641 | 0.00% | -1.62% | -- | -- | 17.23% | -- | -6.20% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 4.2741 | 5.2661 | 1.17% | -2.02% | -- | 11.46% | 17.05% | -- | -6.46% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 4.2245 | 5.2165 | 0.00% | -3.70% | -- | 11.70% | 18.42% | -- | -7.95% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 4.3425 | 5.3345 | 0.00% | -- | 0.82% | -- | 20.80% | -- | -6.34% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 4.3623 | 5.3543 | -0.56% | -- | -- | 15.79% | 18.07% | -- | -3.00% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 4.3870 | 5.3790 | 0.00% | -- | 3.07% | 16.73% | 18.17% | -- | -1.12% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 4.3544 | 5.3464 | 1.48% | -- | -- | -- | 22.38% | -- | -7.88% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 4.2907 | 5.2827 | 0.00% | -- | -- | 17.13% | -- | -- | -7.38% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 4.3028 | 5.2948 | 0.00% | -- | -- | -- | -- | -- | -6.04% | 暂停申购 | 暂停赎回 | | 2025-09-15 | 4.3070 | 5.2990 | 0.00% | -- | -- | -- | -- | -- | -9.18% | -- | -- | | 2025-09-11 | 4.2755 | 5.2675 | 0.45% | 4.56% | 6.69% | -- | -- | -- | -13.18% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 4.2562 | 5.2482 | 0.00% | 2.89% | 6.22% | -- | -- | -- | -13.57% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 4.0889 | 5.0809 | -1.15% | -- | -- | -- | 25.38% | -- | -14.54% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 4.1365 | 5.1285 | 0.00% | -- | 5.22% | 14.04% | 25.50% | -- | -13.54% | -- | -- | | 2025-08-11 | 4.0075 | 4.9995 | 0.02% | -- | 6.38% | -- | -- | -- | -21.96% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 4.0068 | 4.9988 | 0.00% | 1.92% | 7.82% | -- | -- | -- | -21.89% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 3.9798 | 4.9718 | 0.25% | -- | 8.22% | -- | 23.61% | -- | -22.66% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 3.9700 | 4.9620 | 0.00% | -1.28% | 7.96% | -- | 23.40% | -- | -22.85% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 3.9312 | 4.9232 | 0.02% | -1.78% | 7.33% | -- | 18.94% | -- | -23.07% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 3.9304 | 4.9224 | 0.00% | -- | -- | -- | -- | -- | -22.45% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 4.0216 | 5.0136 | 0.00% | -- | -- | 14.76% | -- | -- | -20.66% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 4.0024 | 4.9944 | 0.00% | 4.38% | -- | -- | -- | -- | -22.75% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 3.8630 | 4.8550 | 0.74% | -- | -- | -- | -- | -- | -26.49% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 3.8345 | 4.8265 | 1.39% | 1.78% | 5.73% | 11.76% | 12.66% | -- | -27.75% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 3.7819 | 4.7739 | 0.00% | 0.63% | 3.02% | -- | 11.88% | -- | -28.76% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 3.7673 | 4.7593 | 0.24% | 2.44% | -- | 11.07% | 9.49% | -- | -27.99% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 3.7583 | 4.7503 | 0.00% | 1.85% | -- | 10.47% | 10.87% | -- | -29.79% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 3.7161 | 4.7081 | 0.00% | 1.46% | -- | 12.03% | -- | -- | -30.58% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 3.6774 | 4.6694 | -0.34% | -- | -- | 2.34% | 6.87% | -- | -32.88% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 3.6899 | 4.6819 | 0.00% | 0.73% | 1.73% | 2.69% | -- | -- | -31.94% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 3.6627 | 4.6547 | 0.00% | -- | -- | 0.39% | 6.73% | -- | -32.45% | -- | -- | | 2025-06-26 | 3.6632 | 4.6552 | 0.00% | 2.61% | -- | -0.69% | -- | -- | -30.11% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 3.5701 | 4.5621 | -1.56% | -- | -- | -- | 3.85% | -- | -30.34% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 3.6266 | 4.6186 | -1.21% | -- | -0.13% | -- | -- | -- | -29.24% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 3.6710 | 4.6630 | 0.00% | -- | 1.09% | -- | 8.39% | -- | -28.38% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 3.6272 | 4.6192 | 0.00% | -- | -- | -0.19% | 5.92% | -- | -24.57% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 3.6465 | 4.6385 | 1.02% | -- | 4.05% | -- | 5.13% | -- | -20.13% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 3.6097 | 4.6017 | 0.00% | -1.40% | -- | -- | -- | -- | -20.93% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 3.6231 | 4.6151 | 0.00% | -0.23% | 3.45% | -2.75% | -- | -- | -22.46% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 3.6611 | 4.6531 | -0.21% | -- | -- | -1.73% | 4.83% | -- | -21.92% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 3.6688 | 4.6608 | 0.00% | -- | 6.93% | 0.77% | 3.63% | -- | -21.75% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 3.6313 | 4.6233 | -0.65% | -- | -- | -0.53% | 4.21% | -- | -20.12% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 3.6552 | 4.6472 | 0.00% | -- | 5.91% | 0.12% | -- | -- | -20.85% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 3.6656 | 4.6576 | 0.00% | -- | 8.07% | -- | -- | -- | -20.20% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 3.5843 | 4.5763 | 0.00% | -- | -- | -- | 6.48% | -- | -20.21% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 3.5044 | 4.4964 | 0.00% | -- | -4.90% | -- | 5.75% | -- | -23.61% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 3.5024 | 4.4944 | 0.00% | -- | -- | 3.65% | 7.75% | -- | -22.88% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 3.4310 | 4.4230 | 0.00% | 1.16% | -- | -- | -- | -- | -27.33% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 3.4511 | 4.4431 | 0.00% | 4.04% | -8.56% | 3.05% | -- | -- | -26.92% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 3.3918 | 4.3838 | -0.30% | -5.61% | -9.73% | -- | 3.35% | -- | -25.59% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 3.4020 | 4.3940 | 1.42% | -5.32% | -9.08% | -- | -- | -- | -28.54% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 3.3545 | 4.3465 | 1.12% | -- | -11.06% | -- | 3.84% | -- | -29.54% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 3.3172 | 4.3092 | 0.00% | -9.08% | -12.05% | -- | 2.31% | -- | -30.32% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 3.5932 | 4.5852 | 0.00% | -3.04% | -1.13% | 5.05% | 11.17% | -- | -26.25% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 3.6485 | 4.6405 | 1.15% | -- | -- | 4.71% | -- | -- | -25.12% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 3.6071 | 4.5991 | -2.11% | -2.20% | -- | 3.52% | 14.17% | -- | -24.95% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 3.6849 | 4.6769 | -0.56% | -- | -- | -- | 18.17% | -- | -22.22% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 3.7058 | 4.6978 | 0.47% | -- | -0.64% | -- | -- | -- | -23.18% | -- | -- | | 2025-03-26 | 3.6886 | 4.6806 | 0.00% | -- | -1.01% | -- | -- | -- | -23.54% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 3.6884 | 4.6804 | 0.00% | -- | -0.14% | 4.56% | 18.92% | -- | -25.82% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 3.7743 | 4.7663 | 2.16% | 0.07% | 3.39% | 6.88% | -- | -- | -25.52% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 3.6944 | 4.6864 | 0.00% | -- | 3.47% | 4.62% | 18.81% | -- | -29.68% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 3.7572 | 4.7492 | 0.42% | 2.40% | 6.52% | -- | -- | -- | -28.48% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 3.7416 | 4.7336 | -0.80% | 2.96% | 5.16% | -- | -- | -- | -28.87% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 3.7716 | 4.7636 | 0.00% | -- | -- | 7.14% | -- | -- | -25.76% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 3.6691 | 4.6611 | 0.96% | -- | -- | 4.75% | 19.94% | -- | -31.14% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 3.6342 | 4.6262 | 0.00% | -1.61% | -- | 3.66% | -- | -- | -32.64% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 3.7297 | 4.7217 | 0.09% | 2.45% | -- | 6.78% | -- | -- | -32.44% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 3.7262 | 4.7182 | 0.00% | 1.49% | -- | 8.42% | -- | -- | -32.50% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 3.6935 | 4.6855 | -0.86% | 1.15% | -- | 7.27% | 20.27% | -- | -31.59% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 3.7255 | 4.7175 | 2.33% | 2.05% | -- | 5.01% | -- | -- | -32.09% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 3.6406 | 4.6326 | -0.84% | 1.96% | -- | 2.39% | 19.83% | -- | -34.13% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 3.6715 | 4.6635 | 0.19% | -- | -- | 3.67% | -- | -- | -33.57% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 3.6644 | 4.6564 | 0.35% | 3.89% | -- | 4.31% | -- | -- | -33.70% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 3.6516 | 4.6436 | 0.02% | 2.63% | -- | 4.05% | -- | -- | -33.61% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 3.6507 | 4.6427 | 2.25% | -- | 8.70% | 3.27% | -- | -- | -31.49% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 3.5705 | 4.5625 | 0.00% | 2.17% | 8.11% | -0.81% | -- | -- | -32.93% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 3.5271 | 4.5191 | -0.87% | -- | -- | -4.01% | -- | -- | -33.75% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 3.5580 | 4.5500 | 0.00% | -- | -- | -3.81% | -- | -- | -34.09% | 暂停申购 | 暂停赎回 |
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