|
| 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 | | 2026-02-03 | 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 | | 2025-11-06 | 2.0260 | 2.9280 | 2.53% | -2.41% | -- | 29.62% | 65.12% | 74.96% | 16.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9760 | 2.8780 | 0.00% | -8.14% | -- | 28.48% | 60.39% | 70.64% | 13.96% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0760 | 2.9780 | -3.49% | -- | -- | -- | 70.16% | 79.27% | 27.28% | -- | -- | | 2025-10-29 | 2.1510 | 3.0530 | 2.23% | -- | 5.65% | 42.36% | 75.02% | 85.75% | 31.88% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1040 | 3.0060 | 0.24% | -- | 5.46% | -- | 70.78% | 81.69% | 29.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0990 | 3.0010 | 3.91% | 11.95% | 5.21% | -- | 69.27% | 81.26% | 25.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0200 | 2.9220 | 0.00% | -- | -0.93% | -- | 63.56% | 74.44% | 20.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8750 | 2.7770 | 0.00% | -2.70% | -- | 30.12% | 51.33% | 61.92% | 9.08% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9270 | 2.8290 | 0.00% | -- | -- | -- | 56.54% | 66.41% | 13.29% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0360 | 2.9380 | 2.06% | -- | -- | -- | 72.84% | 75.82% | 18.51% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9950 | 2.8970 | 0.00% | -- | -- | 52.17% | -- | 72.28% | 16.12% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0390 | 2.9410 | 0.00% | -- | -- | -- | 85.36% | 76.08% | 20.08% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0280 | 2.9300 | 7.70% | 10.88% | -- | 57.33% | -- | 75.13% | 12.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8830 | 2.7850 | 3.07% | -3.19% | -- | -- | -- | 62.61% | 4.15% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8270 | 2.7290 | 0.00% | -- | -- | 43.52% | 71.71% | 57.77% | 1.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8290 | 2.7310 | -5.96% | -- | 20.65% | 46.09% | 69.51% | 57.94% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9450 | 2.8470 | 0.00% | -- | 28.47% | 57.36% | 78.77% | 67.96% | -- | -- | -- | | 2025-08-14 | 1.6440 | 2.5460 | 0.00% | -- | -- | -- | 46.79% | 41.97% | -- | -- | -- | | 2025-08-12 | 1.6040 | 2.5060 | 0.00% | 4.29% | -- | -- | -- | 38.51% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5630 | 2.4650 | 1.63% | -- | 15.52% | 26.97% | -- | 34.97% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5380 | 2.4400 | 1.45% | 1.79% | 13.67% | 28.27% | 36.35% | 32.82% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5160 | 2.4180 | 0.13% | -- | 12.05% | 26.44% | -- | 30.92% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5140 | 2.4160 | 0.00% | -- | -- | 26.27% | -- | 30.74% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5110 | 2.4130 | 0.00% | 5.00% | -- | -- | -- | 30.48% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4380 | 2.3400 | -0.07% | 1.63% | 13.05% | -- | 21.45% | 24.18% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4390 | 2.3410 | 0.00% | 1.55% | -- | 22.36% | -- | 24.27% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4410 | 2.3430 | -1.03% | -- | -- | 23.27% | -- | 24.44% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4560 | 2.3580 | 2.90% | 7.22% | -- | 25.84% | 19.84% | 25.73% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4150 | 2.3170 | -0.14% | -- | -- | -- | -- | 22.19% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4170 | 2.3190 | 0.00% | 3.28% | 10.53% | -- | 16.15% | 22.37% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3580 | 2.2600 | 0.00% | 0.15% | -- | 17.07% | -- | 17.27% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3720 | 2.2740 | 3.00% | -- | -- | -- | -- | 18.48% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3320 | 2.2340 | -1.55% | -- | -- | 18.19% | 11.74% | 15.03% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3530 | 2.2550 | -0.22% | -- | 8.07% | 8.85% | 13.89% | 16.84% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3560 | 2.2580 | 2.65% | 3.43% | 9.71% | 9.09% | 14.43% | 17.10% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3210 | 2.2230 | 0.00% | 0.53% | -- | 2.32% | 10.73% | 14.08% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3110 | 2.2130 | -0.23% | 1.31% | -- | -0.15% | 11.10% | 13.21% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3140 | 2.2160 | 0.00% | -- | 5.29% | -- | -- | 13.47% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2720 | 2.1740 | 0.00% | -- | 1.92% | -- | -- | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2940 | 2.1960 | 0.00% | 0.00% | 4.44% | -- | 7.65% | 11.74% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2820 | 2.1840 | -0.93% | -- | -- | -1.91% | 5.43% | 10.71% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2940 | 2.1960 | 0.39% | 1.09% | -- | -2.93% | -- | 11.74% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2890 | 2.1910 | 0.00% | 2.96% | -- | -- | -- | 11.31% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2730 | 2.1750 | 0.00% | -- | -- | -4.72% | 3.92% | 9.93% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2800 | 2.1820 | 2.24% | -- | 6.76% | -2.36% | 5.18% | 10.54% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2520 | 2.1540 | 1.29% | 1.87% | 4.42% | -3.69% | 1.95% | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2360 | 2.1380 | 0.00% | 0.98% | 3.09% | -- | -- | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2290 | 2.1310 | 0.41% | -1.44% | -- | -- | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2240 | 2.1260 | 0.00% | -- | 2.00% | -8.59% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2480 | 2.1500 | 0.56% | 0.48% | -- | -9.10% | 2.89% | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2410 | 2.1430 | -0.48% | -- | 5.53% | -9.61% | 1.39% | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2470 | 2.1490 | 0.00% | -- | -- | -9.18% | -- | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2390 | 2.1410 | -0.24% | -- | 5.99% | -8.09% | -0.24% | 6.99% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2420 | 2.1440 | 0.00% | -- | -- | -7.04% | 0.40% | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2340 | 2.1360 | 0.00% | 2.92% | -- | -- | 1.56% | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2310 | 2.1330 | 2.67% | -- | -0.97% | -6.95% | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1990 | 2.1010 | 0.00% | -- | -8.19% | -6.91% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2000 | 2.1020 | 0.00% | 2.65% | -- | -7.55% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1760 | 2.0780 | 0.00% | -- | -- | -- | -3.61% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1690 | 2.0710 | 1.04% | -1.10% | -- | -- | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1570 | 2.0590 | 0.00% | -0.26% | -- | -- | -5.24% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1890 | 2.0910 | 0.59% | 5.50% | -11.47% | -3.25% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1820 | 2.0840 | 1.90% | -4.91% | -- | -- | -0.76% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1600 | 2.0620 | 0.00% | -6.68% | -- | -- | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1270 | 2.0290 | -9.33% | -- | -15.64% | -4.41% | -6.08% | -2.68% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2430 | 2.1450 | -3.72% | -5.33% | -- | 8.65% | 3.58% | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2910 | 2.1930 | 0.00% | -1.68% | -- | 11.49% | 7.40% | 11.49% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3060 | 2.2080 | -0.53% | -- | -- | -- | -- | 12.78% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3130 | 2.2150 | 0.00% | -2.60% | -1.94% | -- | 12.90% | 13.39% | -- | -- | -- | | 2025-03-26 | 1.3130 | 2.2150 | 0.00% | -- | -3.60% | -- | 11.37% | 13.39% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3310 | 2.2330 | 0.00% | -- | -2.13% | -- | -- | 14.94% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3480 | 2.2500 | 0.00% | 3.14% | -- | 12.61% | -- | 16.41% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3430 | 2.2450 | 2.75% | 0.52% | 0.52% | -- | -- | 15.98% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3070 | 2.2090 | -1.95% | -1.80% | -1.13% | -- | 11.61% | 12.87% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3330 | 2.2350 | 0.00% | 1.68% | -- | 11.74% | -- | 15.11% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3360 | 2.2380 | 0.38% | -- | -- | 13.32% | 15.87% | 15.37% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3310 | 2.2330 | 1.53% | -0.60% | 0.60% | 12.89% | -- | 14.94% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3110 | 2.2130 | 0.85% | -3.74% | 2.82% | 12.15% | 12.73% | 13.21% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3000 | 2.2020 | 0.00% | -4.27% | 0.93% | 11.30% | -- | 12.26% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3390 | 2.2410 | -1.69% | -- | 3.96% | 14.84% | -- | 15.63% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3620 | 2.2640 | 0.29% | 1.04% | 4.93% | 19.06% | -- | 17.62% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3580 | 2.2600 | -0.15% | 2.72% | 4.62% | 17.68% | 19.96% | 17.27% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3600 | 2.2620 | -0.95% | 1.57% | 4.78% | 16.74% | 20.14% | 17.44% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3730 | 2.2750 | 0.00% | 2.77% | -- | 14.80% | 22.81% | 18.57% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3480 | 2.2500 | 1.97% | -- | -- | 12.43% | 21.22% | 16.41% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3220 | 2.2240 | -1.27% | -- | -- | 12.41% | 19.75% | 14.16% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3390 | 2.2410 | 0.22% | 0.37% | -- | 12.52% | 21.29% | 15.63% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3360 | 2.2380 | 1.06% | -- | 8.71% | 9.60% | 21.01% | 15.37% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3220 | 2.2240 | 0.00% | -0.08% | -- | 5.68% | 19.75% | 14.16% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3340 | 2.2360 | 0.00% | 3.57% | -- | 7.84% | 20.83% | 15.20% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3230 | 2.2250 | 3.76% | 2.72% | -- | 7.82% | -- | 14.25% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2750 | 2.1770 | -1.01% | -1.01% | 11.45% | 3.49% | -- | 10.10% | -- | 开放申购 | 开放赎回 |
|