|
| 东方中国红利(009999)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 | | 2026-08-05 | 0.7613 | 0.7613 | 0.00% | -- | -- | -- | -- | -5.73% | -15.09% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7563 | 0.7563 | 0.00% | -- | -- | -6.91% | -- | -6.35% | -14.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7540 | 0.7540 | -1.96% | -- | -1.14% | -6.54% | -12.60% | -6.64% | -11.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7691 | 0.7691 | 0.76% | 5.17% | 2.11% | -- | -10.76% | -4.77% | -9.19% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7633 | 0.7633 | 0.00% | -- | -- | -- | -11.31% | -5.49% | -9.87% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7503 | 0.7503 | 0.00% | 3.70% | -- | -- | -11.60% | -7.10% | -11.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7313 | 0.7313 | 0.00% | -- | -- | -10.25% | -13.52% | -9.45% | -15.41% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7387 | 0.7387 | 2.10% | -- | -- | -- | -13.70% | -8.53% | -14.55% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7235 | 0.7235 | -0.39% | -- | -- | -- | -15.46% | -10.41% | -15.93% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7263 | 0.7263 | 0.00% | -- | -5.49% | -- | -15.71% | -10.07% | -16.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7211 | 0.7211 | 0.00% | -4.26% | -8.02% | -- | -- | -10.71% | -15.99% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.7493 | 0.7493 | -1.76% | -- | -- | -- | -11.07% | -7.22% | -11.83% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7627 | 0.7627 | 1.26% | 0.49% | -2.80% | -- | -8.78% | -5.56% | -10.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7532 | 0.7532 | 0.00% | -- | -4.01% | -6.85% | -9.60% | -6.74% | -11.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7590 | 0.7590 | 0.00% | -1.24% | -4.44% | -9.43% | -- | -6.02% | -13.16% | -- | -- | | 2026-06-11 | 0.7632 | 0.7632 | -0.69% | -- | -- | -10.67% | -8.42% | -5.50% | -12.56% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7685 | 0.7685 | 0.00% | -- | -- | -- | -7.42% | -4.84% | -11.95% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7924 | 0.7924 | 1.07% | -- | -- | -5.11% | -4.85% | -1.88% | -8.70% | -- | -- | | 2026-05-29 | 0.7840 | 0.7840 | 0.00% | -0.09% | -- | -6.12% | -- | -2.92% | -8.36% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7937 | 0.7937 | 0.00% | 0.38% | -1.62% | -- | -- | -1.72% | -5.73% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7847 | 0.7847 | 0.00% | -1.21% | -- | -- | -6.79% | -2.84% | -10.61% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7907 | 0.7907 | 0.00% | -1.56% | -2.39% | -- | -- | -2.09% | -10.24% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7943 | 0.7943 | -0.79% | -- | -2.26% | -- | -- | -1.65% | -11.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8006 | 0.8006 | 0.00% | -0.88% | -- | -- | -- | -0.87% | -10.87% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8032 | 0.8032 | 0.00% | -- | -- | -- | -3.84% | -0.54% | -10.58% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8077 | 0.8077 | 0.00% | -- | -- | -0.81% | -3.05% | 0.01% | -14.09% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8124 | 0.8124 | 0.72% | -- | -- | -0.98% | -2.23% | 0.59% | -12.16% | -- | -- | | 2026-04-27 | 0.8066 | 0.8066 | -0.02% | -- | -- | -- | -- | -0.12% | -10.76% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8068 | 0.8068 | 0.00% | -0.41% | -- | -- | -- | -0.10% | -11.06% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8101 | 0.8101 | -0.58% | -- | -3.33% | -- | -4.14% | 0.31% | -11.90% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8148 | 0.8148 | 0.26% | -1.06% | -- | -- | -3.15% | 0.89% | -9.65% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8127 | 0.8127 | 0.00% | -1.38% | -- | -- | -- | 0.63% | -9.88% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8235 | 0.8235 | -0.07% | 0.44% | -- | 1.97% | -0.88% | 1.97% | -6.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8241 | 0.8241 | 0.00% | 1.14% | -- | -- | 0.24% | 2.04% | -6.50% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8199 | 0.8199 | 0.63% | 1.10% | -- | 1.71% | -- | 1.52% | -5.38% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8148 | 0.8148 | 0.88% | -- | -2.43% | 1.08% | -1.61% | 0.89% | -5.97% | -- | -- | | 2026-03-31 | 0.8077 | 0.8077 | 0.00% | -- | -3.28% | 0.20% | -2.39% | 0.01% | -6.79% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8110 | 0.8110 | 0.00% | -- | -- | -- | -- | 0.42% | -7.34% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8086 | 0.8086 | 0.00% | -- | -- | 0.61% | -2.88% | 0.12% | -9.00% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8342 | 0.8342 | -0.45% | -2.36% | -- | 3.86% | -- | 3.29% | -6.86% | -- | -- | | 2026-03-17 | 0.8380 | 0.8380 | 0.00% | -- | -- | 5.07% | -0.57% | 3.76% | -6.43% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8544 | 0.8544 | 0.00% | -- | -- | -- | -- | 5.79% | -4.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8647 | 0.8647 | 0.00% | -- | 6.18% | -- | 4.38% | 7.07% | -8.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8843 | 0.8843 | 0.00% | -- | -- | -- | 6.39% | 9.50% | -6.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8351 | 0.8351 | 0.00% | -- | -- | -- | -- | 3.41% | -9.90% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8209 | 0.8209 | 0.81% | -- | 1.65% | -- | -0.18% | 1.65% | -10.61% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8143 | 0.8143 | -0.01% | -- | -- | -- | -- | 0.83% | -9.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8144 | 0.8144 | -0.89% | -- | 0.84% | -- | -- | 0.84% | -10.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8217 | 0.8217 | 0.00% | 0.16% | 1.94% | -- | -1.49% | 1.75% | -10.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8204 | 0.8204 | 0.00% | -- | -- | -- | -1.64% | 1.58% | -10.62% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8113 | 0.8113 | 0.00% | -- | -- | -3.01% | -1.85% | 0.46% | -11.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8126 | 0.8126 | 0.00% | -- | 1.65% | -- | -- | 0.62% | -11.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8076 | 0.8076 | 0.00% | 0.19% | -- | -1.60% | -2.56% | 0.00% | -11.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8076 | 0.8076 | 0.19% | -- | -- | -1.03% | -2.90% | 0.00% | -11.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8061 | 0.8061 | 0.47% | -- | -1.77% | -1.21% | -5.65% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8023 | 0.8023 | 0.00% | -0.17% | -2.23% | -1.68% | -6.58% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8037 | 0.8037 | 0.09% | -- | -- | -1.50% | -- | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8030 | 0.8030 | -0.35% | -- | -- | -1.33% | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8058 | 0.8058 | 0.32% | 0.80% | -3.07% | -1.71% | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8032 | 0.8032 | 0.70% | -- | -- | -1.22% | -6.32% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7976 | 0.7976 | 0.00% | -- | -- | -3.83% | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7994 | 0.7994 | 0.00% | -- | -- | -4.19% | -9.32% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8133 | 0.8133 | 0.00% | -- | -- | -- | -6.36% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8181 | 0.8181 | 0.00% | -- | -- | -- | -5.95% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8206 | 0.8206 | 0.00% | -- | -- | -- | -3.98% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8246 | 0.8246 | 0.00% | -0.81% | -1.42% | -- | -2.05% | -- | -8.83% | -- | -- | | 2025-11-19 | 0.8313 | 0.8313 | 0.00% | -- | -- | -1.08% | -2.77% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8454 | 0.8454 | -0.38% | -- | 1.62% | 0.39% | -1.35% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8486 | 0.8486 | 0.00% | -- | -- | -- | -2.14% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8467 | 0.8467 | 0.00% | -- | -- | -0.14% | -3.05% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8353 | 0.8353 | 0.97% | -- | 2.37% | 0.01% | -4.46% | -- | -4.00% | -- | -- | | 2025-10-31 | 0.8273 | 0.8273 | 0.00% | -1.10% | 1.38% | -- | -4.50% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8365 | 0.8365 | -0.52% | -- | -- | -3.04% | -4.01% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8409 | 0.8409 | 0.00% | 0.44% | 3.06% | -2.43% | -4.46% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8372 | 0.8372 | 0.00% | 2.01% | 0.86% | -0.99% | -5.93% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8319 | 0.8319 | 0.00% | 1.95% | -0.30% | -2.82% | -5.96% | -- | -12.35% | -- | -- | | 2025-10-09 | 0.8207 | 0.8207 | 0.58% | 0.58% | -2.23% | -3.79% | -3.22% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8160 | 0.8160 | 0.00% | 0.01% | -- | -- | -9.24% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8150 | 0.8150 | 0.00% | -0.59% | -- | -3.54% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8159 | 0.8159 | 0.26% | -1.71% | -- | -2.08% | 6.21% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8138 | 0.8138 | -0.73% | -- | -- | -- | 6.62% | -- | -14.79% | -- | -- | | 2025-09-19 | 0.8198 | 0.8198 | 0.82% | -1.75% | -2.45% | -- | -- | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8131 | 0.8131 | -1.97% | -- | -3.27% | -2.15% | 8.24% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8294 | 0.8294 | -0.08% | -0.92% | -1.55% | -- | 11.93% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8301 | 0.8301 | 0.00% | -1.11% | -1.47% | -- | 12.02% | -- | -14.81% | -- | -- | | 2025-09-12 | 0.8344 | 0.8344 | 0.00% | 0.36% | -- | -- | 12.74% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8371 | 0.8371 | -0.27% | -- | -- | 0.84% | 11.72% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8394 | 0.8394 | 0.00% | -- | -- | 0.93% | 12.32% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8314 | 0.8314 | 0.00% | -- | -- | -- | 8.44% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8588 | 0.8588 | 0.00% | 2.17% | -- | -- | -- | -- | -14.45% | -- | -- | | 2025-08-20 | 0.8443 | 0.8443 | 0.46% | -- | -0.53% | -- | 7.32% | -- | -16.45% | -- | -- | | 2025-08-19 | 0.8404 | 0.8404 | -0.02% | -- | -0.99% | -- | -- | -- | -16.83% | -- | -- | | 2025-08-18 | 0.8406 | 0.8406 | -0.23% | -0.86% | -0.97% | -- | 6.78% | -- | -15.81% | -- | -- | | 2025-08-15 | 0.8425 | 0.8425 | 0.05% | -- | -0.63% | -- | 7.13% | -- | -14.98% | -- | -- | | 2025-08-14 | 0.8421 | 0.8421 | 0.00% | -0.96% | -1.62% | -- | 8.60% | -- | -14.53% | -- | -- | | 2025-08-11 | 0.8479 | 0.8479 | 0.00% | -- | -0.92% | 1.62% | -- | -- | -13.91% | 开放申购 | 开放赎回 |
|