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| 东方红睿玺三年持有A(501049)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 | | 2026-02-12 | 0.9978 | 1.4978 | 0.37% | 2.72% | 5.81% | 7.13% | -- | -- | -0.76% | 限大额 | 开放赎回 | | 2026-02-11 | 0.9941 | 1.4941 | 1.00% | -- | 5.40% | -- | -- | -- | -1.12% | 限大额 | 开放赎回 | | 2026-02-10 | 0.9843 | 1.4843 | 0.41% | 1.79% | 4.36% | -- | 27.09% | -- | -2.10% | 限大额 | 开放赎回 | | 2026-02-09 | 0.9803 | 1.4803 | 0.00% | -- | 3.93% | -- | -- | -- | -3.54% | 限大额 | 开放赎回 | | 2026-02-05 | 0.9714 | 1.4714 | 0.00% | -- | -- | -- | 26.88% | -- | -4.38% | 限大额 | 开放赎回 | | 2026-02-03 | 0.9670 | 1.4670 | 0.00% | -1.65% | 4.54% | -- | 25.96% | -- | -4.81% | 限大额 | 开放赎回 | | 2026-01-30 | 0.9845 | 1.4845 | 0.00% | -- | -- | 8.17% | 28.24% | -- | -3.18% | 限大额 | 开放赎回 | | 2026-01-27 | 0.9832 | 1.4832 | 0.00% | -- | 7.15% | 8.25% | 28.07% | -- | -4.07% | -- | -- | | 2026-01-16 | 0.9503 | 1.4503 | 0.00% | 0.75% | -- | -- | 23.67% | -- | -5.92% | 限大额 | 开放赎回 | | 2026-01-14 | 0.9532 | 1.4532 | 0.23% | -0.01% | -- | 7.33% | 24.52% | -- | -5.07% | 限大额 | 开放赎回 | | 2026-01-13 | 0.9510 | 1.4510 | 0.85% | -- | -- | -- | 25.64% | -- | -5.29% | 限大额 | 开放赎回 | | 2026-01-12 | 0.9430 | 1.4430 | -0.02% | -- | -- | -- | -- | -- | -5.28% | 限大额 | 开放赎回 | | 2026-01-09 | 0.9432 | 1.4432 | 0.43% | 1.97% | -- | -- | -- | -- | -4.92% | 限大额 | 开放赎回 | | 2026-01-08 | 0.9392 | 1.4392 | -1.48% | 1.54% | 3.12% | -- | -- | -- | -5.06% | 限大额 | 开放赎回 | | 2026-01-07 | 0.9533 | 1.4533 | 0.00% | 3.06% | 3.80% | -- | -- | -- | -3.64% | 限大额 | 开放赎回 | | 2025-12-31 | 0.9250 | 1.4250 | 0.00% | 1.63% | 3.29% | -- | -- | 20.51% | -2.90% | 限大额 | 开放赎回 | | 2025-12-26 | 0.9176 | 1.4176 | 0.84% | -- | 3.14% | -- | -- | 19.54% | -3.14% | 限大额 | 开放赎回 | | 2025-12-25 | 0.9100 | 1.4100 | -0.02% | 1.49% | -- | 5.18% | -- | 18.55% | -4.41% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9102 | 1.4102 | 0.00% | -- | 3.08% | -- | 15.32% | 18.58% | -4.39% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.8966 | 1.3966 | 0.00% | -- | -- | -- | 14.41% | 16.81% | -6.89% | 限大额 | 开放赎回 | | 2025-12-15 | 0.8935 | 1.3935 | 0.00% | -1.90% | -3.46% | -- | 14.92% | 16.40% | -6.73% | 限大额 | 开放赎回 | | 2025-12-10 | 0.8960 | 1.3960 | 0.00% | -- | -- | -- | 15.09% | 16.73% | -9.04% | 限大额 | 开放赎回 | | 2025-12-08 | 0.9108 | 1.4108 | -0.83% | -- | -- | 5.40% | 17.66% | 18.66% | -5.46% | 限大额 | 开放赎回 | | 2025-12-05 | 0.9184 | 1.4184 | 0.98% | 2.56% | -- | 6.69% | 19.77% | 19.65% | -4.78% | 限大额 | 开放赎回 | | 2025-12-04 | 0.9095 | 1.4095 | 0.00% | -- | -- | -- | 17.78% | 18.49% | -3.73% | 限大额 | 开放赎回 | | 2025-12-02 | 0.9076 | 1.4076 | 0.00% | -- | -- | -- | 18.08% | 18.24% | -3.93% | 限大额 | 开放赎回 | | 2025-11-28 | 0.8955 | 1.3955 | 0.00% | -- | -- | -- | 18.44% | 16.66% | -0.28% | 限大额 | 开放赎回 | | 2025-11-26 | 0.8897 | 1.3897 | 0.00% | -1.94% | -- | -- | 18.72% | 15.91% | -1.36% | -- | -- | | 2025-11-24 | 0.8830 | 1.3830 | 0.00% | -3.53% | -- | -- | 17.26% | 15.03% | -1.34% | 限大额 | 开放赎回 | | 2025-11-19 | 0.9073 | 1.4073 | 0.00% | -2.59% | 3.29% | -- | 17.59% | 18.20% | -0.91% | 限大额 | 开放赎回 | | 2025-11-17 | 0.9153 | 1.4153 | -1.10% | -- | 4.20% | -- | 19.60% | 19.24% | -0.16% | 限大额 | 开放赎回 | | 2025-11-14 | 0.9255 | 1.4255 | 0.00% | -- | 4.21% | -- | 20.09% | 20.57% | 2.41% | 限大额 | 开放赎回 | | 2025-11-12 | 0.9314 | 1.4314 | 0.00% | -- | -- | 14.62% | 19.46% | 21.34% | 4.18% | 限大额 | 开放赎回 | | 2025-10-30 | 0.9101 | 1.4101 | 0.00% | 2.14% | -- | 12.23% | 15.89% | 18.56% | 15.16% | -- | -- | | 2025-10-27 | 0.9083 | 1.4083 | 0.00% | -- | -- | -- | 13.99% | 18.33% | 11.69% | 限大额 | 开放赎回 | | 2025-10-23 | 0.8910 | 1.3910 | 1.26% | -- | -- | -- | 10.29% | 16.08% | 4.74% | 限大额 | 开放赎回 | | 2025-10-22 | 0.8799 | 1.3799 | 0.00% | -- | -- | 7.38% | 9.37% | 14.63% | 3.43% | 限大额 | 开放赎回 | | 2025-10-17 | 0.8784 | 1.3784 | 0.00% | -- | -- | 9.92% | 11.59% | 14.43% | 0.41% | 限大额 | 开放赎回 | | 2025-10-14 | 0.8881 | 1.3881 | 0.00% | -- | 0.70% | -- | 8.98% | 15.70% | 1.76% | -- | -- | | 2025-09-29 | 0.8851 | 1.3851 | 0.00% | -- | -- | 10.87% | 12.62% | 15.31% | 0.67% | 限大额 | 开放赎回 | | 2025-09-25 | 0.8652 | 1.3652 | 0.00% | -- | -- | 8.15% | 13.72% | 12.71% | -0.98% | -- | -- | | 2025-09-12 | 0.8819 | 1.3819 | 0.00% | 2.45% | 8.53% | 10.86% | 23.10% | 14.89% | -4.97% | 限大额 | 开放赎回 | | 2025-09-09 | 0.8703 | 1.3703 | 0.72% | -- | -- | 10.80% | 19.33% | 13.38% | -6.22% | 限大额 | 开放赎回 | | 2025-09-08 | 0.8641 | 1.3641 | 0.38% | -- | -- | 10.23% | 17.18% | 12.57% | -4.74% | 限大额 | 开放赎回 | | 2025-09-05 | 0.8608 | 1.3608 | 0.00% | -- | -- | -- | 16.21% | 12.14% | -5.27% | 限大额 | 开放赎回 | | 2025-08-13 | 0.8183 | 1.3183 | 0.70% | 1.50% | 2.02% | -- | 8.85% | 6.61% | -10.55% | 限大额 | 开放赎回 | | 2025-08-12 | 0.8126 | 1.3126 | 0.00% | -- | 1.31% | 4.50% | -- | 5.86% | -11.17% | 限大额 | 开放赎回 | | 2025-08-06 | 0.8062 | 1.3062 | 0.00% | -0.58% | 0.04% | 5.57% | -- | 5.03% | -10.25% | 限大额 | 开放赎回 | | 2025-08-04 | 0.7999 | 1.2999 | 1.02% | -1.44% | -0.74% | -- | -- | 4.21% | -9.80% | 限大额 | 开放赎回 | | 2025-08-01 | 0.7918 | 1.2918 | -0.19% | -- | -1.05% | -- | 3.38% | 3.15% | -12.53% | 限大额 | 开放赎回 | | 2025-07-31 | 0.7933 | 1.2933 | -2.17% | -- | -0.19% | -- | -- | 3.35% | -12.46% | 限大额 | 开放赎回 | | 2025-07-30 | 0.8109 | 1.3109 | 0.31% | -- | 2.03% | -- | -- | 5.64% | -10.52% | 限大额 | 开放赎回 | | 2025-07-29 | 0.8084 | 1.3084 | -0.39% | -1.34% | 1.27% | -- | -- | 5.32% | -10.79% | 限大额 | 开放赎回 | | 2025-07-28 | 0.8116 | 1.3116 | 0.00% | -- | 1.67% | -- | 6.23% | 5.73% | -12.24% | 限大额 | 开放赎回 | | 2025-07-22 | 0.8194 | 1.3194 | 0.00% | 2.41% | -- | -- | 3.22% | 6.75% | -10.52% | 限大额 | 开放赎回 | | 2025-07-18 | 0.8084 | 1.3084 | 1.16% | 0.79% | 1.66% | 6.87% | 0.77% | 5.32% | -12.98% | 限大额 | 开放赎回 | | 2025-07-17 | 0.7991 | 1.2991 | 0.00% | -- | 0.60% | -- | -- | 4.10% | -12.27% | 限大额 | 开放赎回 | | 2025-07-15 | 0.8001 | 1.3001 | 0.00% | -0.51% | -- | -- | 0.13% | 4.23% | -12.16% | 限大额 | 开放赎回 | | 2025-07-11 | 0.8021 | 1.3021 | 0.00% | -0.47% | 1.22% | 6.76% | 0.60% | 4.49% | -14.48% | 限大额 | 开放赎回 | | 2025-07-08 | 0.8042 | 1.3042 | 0.00% | 0.50% | 2.59% | 8.32% | -- | 4.77% | -16.40% | 限大额 | 开放赎回 | | 2025-07-04 | 0.8059 | 1.3059 | 0.06% | 0.95% | 2.94% | 4.05% | -- | 4.99% | -17.95% | 限大额 | 开放赎回 | | 2025-07-03 | 0.8054 | 1.3054 | 0.14% | 0.86% | 2.69% | 3.99% | 1.35% | 4.92% | -17.95% | 限大额 | 开放赎回 | | 2025-07-02 | 0.8043 | 1.3043 | 0.51% | 0.54% | -- | 3.41% | 0.73% | 4.78% | -18.06% | 限大额 | 开放赎回 | | 2025-07-01 | 0.8002 | 1.3002 | 0.68% | -- | -- | -- | -- | 4.25% | -18.48% | -- | -- | | 2025-06-30 | 0.7948 | 1.2948 | -0.44% | -- | -- | 2.30% | 0.53% | 3.54% | -18.96% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7983 | 1.2983 | -0.03% | -- | -- | 2.28% | 1.58% | 4.00% | -17.19% | 限大额 | 开放赎回 | | 2025-06-26 | 0.7985 | 1.2985 | -0.19% | 1.47% | -- | 2.49% | 0.74% | 4.03% | -15.94% | 限大额 | 开放赎回 | | 2025-06-25 | 0.8000 | 1.3000 | 0.00% | 0.60% | -- | -- | 0.93% | 4.22% | -15.78% | 限大额 | 开放赎回 | | 2025-06-19 | 0.7869 | 1.2869 | -1.04% | -1.08% | 1.04% | -- | -1.49% | 2.51% | -16.48% | 限大额 | 开放赎回 | | 2025-06-18 | 0.7952 | 1.2952 | 0.11% | 0.35% | 1.78% | -- | -0.14% | 3.60% | -15.60% | 限大额 | 开放赎回 | | 2025-06-17 | 0.7943 | 1.2943 | -0.25% | -- | 1.66% | -- | -- | 3.48% | -15.70% | 限大额 | 开放赎回 | | 2025-06-16 | 0.7963 | 1.2963 | 0.00% | 1.37% | 1.92% | 1.65% | -- | 3.74% | -14.90% | 限大额 | 开放赎回 | | 2025-06-12 | 0.7955 | 1.2955 | 0.39% | -- | 2.30% | 2.59% | -- | 3.63% | -15.57% | 限大额 | 开放赎回 | | 2025-06-11 | 0.7924 | 1.2924 | 0.00% | 1.21% | -- | -- | -- | 3.23% | -15.90% | 限大额 | 开放赎回 | | 2025-06-09 | 0.7855 | 1.2855 | 0.20% | -- | -- | 2.07% | -3.43% | 2.33% | -15.99% | 限大额 | 开放赎回 | | 2025-06-06 | 0.7839 | 1.2839 | 0.00% | -- | 2.65% | 2.16% | -- | 2.12% | -15.66% | 限大额 | 开放赎回 | | 2025-06-04 | 0.7829 | 1.2829 | -0.18% | -- | -- | -- | -- | 1.99% | -14.05% | 限大额 | 开放赎回 | | 2025-06-03 | 0.7843 | 1.2843 | 0.00% | -- | -- | -- | -- | 2.18% | -13.90% | 限大额 | 开放赎回 | | 2025-05-21 | 0.7925 | 1.2925 | 0.90% | -- | -- | -- | -- | 3.24% | -12.86% | 限大额 | 开放赎回 | | 2025-05-20 | 0.7854 | 1.2854 | 0.85% | -- | 3.83% | -- | -6.00% | 2.32% | -13.64% | 限大额 | 开放赎回 | | 2025-05-19 | 0.7788 | 1.2788 | -0.32% | 0.15% | 2.96% | -- | -6.15% | 1.46% | -13.02% | 限大额 | 开放赎回 | | 2025-05-16 | 0.7813 | 1.2813 | 0.00% | -- | 3.59% | -- | -5.12% | 1.78% | -12.69% | 限大额 | 开放赎回 | | 2025-05-12 | 0.7776 | 1.2776 | 0.00% | -- | 3.50% | -- | -5.71% | 1.30% | -12.48% | 限大额 | 开放赎回 | | 2025-05-08 | 0.7678 | 1.2678 | 0.00% | -- | 3.42% | -- | -- | 0.03% | -13.59% | 限大额 | 开放赎回 | | 2025-05-06 | 0.7637 | 1.2637 | 0.00% | -- | -1.39% | -0.44% | -- | -0.51% | -14.06% | 限大额 | 开放赎回 | | 2025-04-25 | 0.7613 | 1.2613 | 0.21% | 0.65% | -- | -- | -- | -0.82% | -12.92% | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.7597 | 1.2597 | 0.00% | -- | -- | -- | -- | -1.03% | -17.84% | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.7564 | 1.2564 | 0.00% | 0.68% | -- | -1.48% | -- | -1.46% | -20.51% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7542 | 1.2542 | 0.00% | 1.58% | -3.73% | -1.85% | -- | -1.75% | -21.58% | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.7513 | 1.2513 | 0.00% | -3.00% | -- | -- | -5.83% | -2.12% | -20.05% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.7425 | 1.2425 | 0.01% | -4.54% | -3.52% | -- | -7.53% | -3.27% | -22.99% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.7424 | 1.2424 | 1.16% | -- | -3.53% | -- | -- | -3.28% | -23.00% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.7339 | 1.2339 | -5.24% | -- | -4.64% | -- | -- | -4.39% | -23.73% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.7745 | 1.2745 | -0.42% | -0.77% | -- | -- | -- | 0.90% | -20.73% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.7778 | 1.2778 | 0.00% | -0.17% | 1.97% | 1.33% | -5.31% | 1.33% | -20.40% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.7769 | 1.2769 | -0.46% | -- | 1.85% | -- | -3.32% | 1.21% | -18.41% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.7805 | 1.2805 | 0.18% | -0.32% | -- | -- | -1.80% | 1.68% | -18.49% | -- | -- | | 2025-03-26 | 0.7791 | 1.2791 | 0.00% | -- | -- | -- | -3.42% | 1.50% | -18.64% | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.7830 | 1.2830 | 0.00% | 1.08% | -- | -- | -- | 2.01% | -20.66% | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.7834 | 1.2834 | 1.14% | 1.79% | -- | 0.76% | -- | 2.06% | -17.93% | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.7746 | 1.2746 | -0.10% | 0.95% | 0.28% | -0.37% | -5.69% | 0.91% | -21.90% | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.7754 | 1.2754 | 0.00% | 1.43% | -- | -1.92% | -5.86% | 1.02% | -21.82% | 暂停申购 | 开放赎回 | | 2025-03-07 | 0.7696 | 1.2696 | 0.30% | 0.89% | -- | -0.58% | -3.68% | 0.26% | -22.68% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.7673 | 1.2673 | 0.37% | -- | 0.03% | -0.88% | -- | -0.04% | -25.76% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.7645 | 1.2645 | 0.00% | -- | -0.14% | -0.30% | -6.15% | -0.40% | -26.04% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.7628 | 1.2628 | 0.00% | -- | -0.64% | 0.89% | -4.18% | -0.63% | -28.46% | 暂停申购 | 开放赎回 | | 2025-02-24 | 0.7670 | 1.2670 | 0.00% | -0.61% | -- | 1.86% | -5.51% | -0.08% | -26.84% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.7738 | 1.2738 | 0.27% | -- | 0.78% | 0.62% | -0.99% | 0.81% | -28.79% | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.7717 | 1.2717 | 0.00% | -0.36% | 0.51% | 0.84% | -1.25% | 0.53% | -28.39% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.7724 | 1.2724 | 0.00% | 0.69% | 2.05% | -1.01% | -1.16% | 0.63% | -27.96% | 暂停申购 | 开放赎回 |
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