|
| 东方红创新趋势(010699)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 | | 2026-08-13 | 0.9434 | 0.9434 | -1.14% | -1.10% | 0.78% | -4.58% | -- | 10.78% | 47.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9543 | 0.9543 | 0.01% | -0.45% | -0.19% | -3.05% | -- | 12.06% | 48.78% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9542 | 0.9542 | -1.03% | 0.13% | -0.20% | -- | -- | 12.05% | 48.77% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9641 | 0.9641 | 0.86% | 0.74% | 0.84% | -- | 27.92% | 13.21% | 47.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9559 | 0.9559 | 0.21% | 0.23% | 0.26% | -1.63% | -- | 12.25% | 46.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9539 | 0.9539 | -0.49% | 0.85% | -1.31% | -0.71% | 27.32% | 12.01% | 45.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9586 | 0.9586 | 0.59% | 1.53% | -1.06% | 0.77% | -- | 12.56% | 45.77% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9530 | 0.9530 | -0.42% | 2.71% | -1.64% | 0.18% | 28.18% | 11.91% | 44.92% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9570 | 0.9570 | 0.35% | 2.30% | -1.23% | 0.60% | 29.36% | 12.38% | 46.02% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9537 | 0.9537 | 0.82% | 3.72% | -1.31% | 0.25% | -- | 11.99% | 45.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9459 | 0.9459 | 0.18% | 0.79% | -2.12% | -0.57% | -- | 11.07% | 44.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9442 | 0.9442 | 1.76% | 1.49% | -- | -- | 25.73% | 10.87% | 44.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9279 | 0.9279 | -0.81% | -0.32% | -2.24% | -- | 23.92% | 8.96% | 41.73% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9355 | 0.9355 | 1.74% | 1.61% | -1.44% | -- | -- | 9.85% | 43.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9195 | 0.9195 | -2.02% | 0.37% | -5.16% | -- | -- | 7.97% | 43.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9385 | 0.9385 | 0.88% | -0.36% | -2.57% | -- | 26.79% | 10.20% | 45.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9303 | 0.9303 | -0.06% | -1.66% | -4.74% | -- | 25.17% | 9.24% | 44.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9309 | 0.9309 | 1.11% | -1.21% | -3.39% | -1.24% | -- | 9.31% | 44.71% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9207 | 0.9207 | 0.50% | -1.65% | -4.45% | -1.94% | -- | 8.11% | 42.83% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9161 | 0.9161 | -2.74% | -4.18% | -5.40% | -- | -- | 7.57% | 41.29% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9419 | 0.9419 | -0.43% | -1.78% | -2.71% | 1.40% | -- | 10.60% | 43.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9460 | 0.9460 | 0.39% | -0.56% | -2.01% | -- | 32.33% | 11.09% | 44.54% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9423 | 0.9423 | 0.66% | -1.16% | -0.77% | 2.30% | 31.31% | 10.65% | 43.97% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9361 | 0.9361 | -2.09% | -3.16% | -1.42% | 1.99% | 30.52% | 9.92% | 43.40% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9561 | 0.9561 | -0.30% | -1.32% | 0.34% | -- | -- | 12.27% | 49.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9590 | 0.9590 | 0.81% | -0.66% | -0.04% | -- | -- | 12.61% | 49.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9513 | 0.9513 | -0.22% | -2.20% | 0.05% | -- | 33.44% | 11.71% | 48.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9534 | 0.9534 | -1.37% | -1.35% | -- | 7.68% | 35.20% | 11.95% | 48.95% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9666 | 0.9666 | -0.24% | -- | -- | -- | 36.72% | 13.50% | 50.51% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9689 | 0.9689 | 0.36% | 2.08% | -- | -- | 36.18% | 13.77% | 49.34% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9654 | 0.9654 | -0.75% | -0.31% | -- | 8.84% | -- | 13.36% | 49.17% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9727 | 0.9727 | 0.65% | 0.33% | -- | 8.46% | -- | 14.22% | 50.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9664 | 0.9664 | 0.00% | 0.32% | -- | -- | 37.23% | 13.48% | 49.32% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 0.9492 | 0.9492 | -1.98% | -1.49% | -- | -- | 35.52% | 11.46% | 49.93% | -- | -- | | 2026-06-25 | 0.9684 | 0.9684 | -0.11% | 0.50% | -3.17% | -- | -- | 13.72% | 52.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9695 | 0.9695 | 0.64% | 0.11% | -2.16% | -- | 39.20% | 13.84% | 52.53% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9633 | 0.9633 | -1.36% | -0.50% | -2.79% | -- | 40.03% | 13.12% | 51.56% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9766 | 0.9766 | 1.35% | 1.16% | -1.44% | 9.09% | -- | 14.68% | 53.65% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9636 | 0.9636 | -0.50% | -- | 0.10% | -- | 38.95% | 13.15% | 49.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9684 | 0.9684 | 0.03% | 1.63% | -- | -- | 39.08% | 13.72% | 50.05% | -- | -- | | 2026-06-16 | 0.9681 | 0.9681 | 0.28% | 0.91% | -- | -- | -- | 13.68% | 50.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9654 | 0.9654 | 1.66% | 1.54% | -- | -- | 38.95% | 13.36% | 49.79% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9496 | 0.9496 | 0.00% | -- | -3.53% | -- | 35.58% | 11.51% | 48.84% | -- | -- | | 2026-06-10 | 0.9529 | 0.9529 | -0.68% | -- | -- | -- | 37.78% | 11.90% | 49.52% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9594 | 0.9594 | 0.90% | -- | -- | -- | 37.90% | 12.66% | 50.54% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9508 | 0.9508 | 0.00% | -- | -- | 2.09% | 38.08% | 11.65% | 49.69% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9915 | 0.9915 | 0.00% | -- | -- | -- | -- | 16.43% | 55.19% | -- | -- | | 2026-05-25 | 1.0001 | 1.0001 | 0.93% | 3.90% | -- | -- | 47.64% | 17.44% | 56.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9909 | 0.9909 | 0.00% | -- | -- | 6.43% | 45.81% | 16.36% | 52.35% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.9775 | 0.9775 | 0.28% | -1.13% | 4.11% | 4.99% | 42.66% | 14.78% | 51.20% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9748 | 0.9748 | 1.27% | -0.97% | -- | 4.70% | -- | 14.47% | 50.78% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9626 | 0.9626 | 0.00% | -- | -- | 3.39% | -- | 13.03% | 49.01% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9761 | 0.9761 | -1.27% | 0.45% | 5.97% | 4.84% | -- | 14.62% | 51.90% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9887 | 0.9887 | 0.45% | 2.91% | 7.72% | 6.20% | -- | 16.10% | 53.86% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9843 | 0.9843 | 0.00% | 3.47% | -- | 4.56% | 42.45% | 15.58% | 53.17% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9717 | 0.9717 | 1.14% | 2.14% | 9.75% | -- | -- | 14.10% | 46.56% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9607 | 0.9607 | 0.99% | -- | -- | -- | -- | 12.81% | 44.90% | -- | -- | | 2026-04-30 | 0.9513 | 0.9513 | 0.00% | -- | -- | 4.00% | 41.79% | 11.71% | 41.54% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9426 | 0.9426 | 0.39% | 2.33% | 5.29% | -- | -- | 10.69% | 38.84% | -- | -- | | 2026-04-20 | 0.9389 | 0.9389 | 0.00% | 2.30% | 4.88% | 4.47% | -- | 10.25% | 35.60% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9289 | 0.9289 | 0.00% | -- | -- | -- | 40.53% | 9.08% | 34.35% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9211 | 0.9211 | 0.36% | 4.03% | -- | -- | -- | 8.16% | 33.22% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9178 | 0.9178 | 0.00% | -- | -- | 4.17% | -- | 7.77% | 34.20% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8854 | 0.8854 | 0.00% | 0.76% | -4.93% | -- | 40.36% | 3.97% | 28.02% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8870 | 0.8870 | -1.09% | -- | -6.86% | -- | 27.24% | 4.16% | 28.85% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8968 | 0.8968 | 2.06% | -- | -- | -- | 28.33% | 5.31% | 30.27% | -- | -- | | 2026-03-31 | 0.8787 | 0.8787 | 0.00% | -- | -- | -- | -- | 3.18% | 27.64% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8842 | 0.8842 | 0.00% | -1.23% | -- | -- | 24.36% | 3.83% | 29.63% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8952 | 0.8952 | -1.03% | -- | -3.85% | -- | 23.77% | 5.12% | 31.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9045 | 0.9045 | 0.00% | -- | -2.85% | -- | -- | 6.21% | 31.93% | -- | -- | | 2026-03-06 | 0.9313 | 0.9313 | 0.00% | -- | -- | 12.37% | 30.14% | 9.36% | 28.47% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9523 | 0.9523 | 0.00% | 2.29% | -- | 15.78% | 36.45% | 11.82% | 30.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9310 | 0.9310 | -1.10% | -- | 5.66% | -- | 33.96% | 9.32% | 26.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9414 | 0.9414 | 0.00% | 2.50% | 6.25% | -- | -- | 10.54% | 29.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9184 | 0.9184 | 0.00% | -- | 7.84% | 9.96% | -- | 7.84% | 25.05% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9147 | 0.9147 | 0.00% | -- | 8.88% | 8.49% | 34.12% | 7.41% | 25.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9186 | 0.9186 | 0.71% | 2.21% | -- | 8.86% | 34.69% | 7.87% | 26.42% | -- | -- | | 2026-01-26 | 0.9121 | 0.9121 | 0.00% | 1.97% | -- | 9.13% | 34.01% | 7.10% | 25.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8987 | 0.8987 | 0.47% | 2.00% | -- | -- | -- | 5.53% | 23.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8945 | 0.8945 | 0.00% | 0.96% | -- | 8.56% | -- | 5.04% | 23.69% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8837 | 0.8837 | 0.00% | -- | -- | -- | 30.98% | 3.77% | 24.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8811 | 0.8811 | -0.55% | 1.91% | 6.66% | -- | 33.26% | 3.46% | 24.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8860 | 0.8860 | 1.77% | 4.04% | 7.25% | -- | -- | 4.04% | 25.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8706 | 0.8706 | 0.00% | -- | -- | -- | -- | 2.23% | 22.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8646 | 0.8646 | 1.53% | 2.92% | 4.32% | -- | 30.25% | 1.53% | 22.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8516 | 0.8516 | 0.00% | 1.42% | 2.75% | -- | 27.91% | 0.00% | 21.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8401 | 0.8401 | 0.05% | 1.23% | 2.31% | -- | 21.51% | 25.24% | 22.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8397 | 0.8397 | 0.00% | 0.99% | 2.27% | -- | -- | 25.18% | 22.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8377 | 0.8377 | 0.00% | 1.96% | -- | -- | 21.69% | 24.88% | 23.34% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8299 | 0.8299 | -0.19% | -- | -- | 2.62% | -- | 23.72% | 22.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8315 | 0.8315 | 0.00% | -- | -- | 2.31% | 21.76% | 23.96% | 21.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8216 | 0.8216 | 0.00% | -- | -- | 1.38% | 19.75% | 22.48% | 15.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8261 | 0.8261 | 0.00% | -0.33% | -- | 1.84% | 18.25% | 23.15% | 16.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8232 | 0.8232 | 0.00% | -- | -2.79% | 2.52% | 18.98% | 22.72% | 14.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8288 | 0.8288 | 1.15% | 0.94% | -0.77% | -- | 21.31% | 23.55% | 15.95% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8194 | 0.8194 | 0.00% | -- | -- | 4.34% | 19.32% | 22.15% | 15.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8225 | 0.8225 | 0.00% | -- | -- | -- | 19.71% | 22.61% | 16.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8211 | 0.8211 | 0.00% | -- | -2.41% | -- | 21.34% | 22.41% | 18.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8398 | 0.8398 | 0.00% | -- | 1.03% | 10.04% | 20.89% | 25.19% | 20.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8447 | 0.8447 | -0.25% | -- | -- | -- | 18.57% | 25.92% | 19.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8468 | 0.8468 | 0.00% | 0.31% | -- | 12.35% | 19.39% | 26.24% | 20.71% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8423 | 0.8423 | 0.85% | -0.09% | -- | 12.43% | 19.58% | 25.57% | 18.17% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8352 | 0.8352 | 0.00% | -1.76% | -- | -- | 18.20% | 24.51% | 17.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8442 | 0.8442 | 0.00% | 0.05% | -- | 14.11% | 21.99% | 25.85% | 20.27% | -- | -- | | 2025-10-30 | 0.8431 | 0.8431 | -0.84% | -- | -- | -- | 21.57% | 25.69% | 23.55% | -- | -- | | 2025-10-29 | 0.8502 | 0.8502 | 1.05% | -- | -- | 13.21% | 22.40% | 26.74% | 24.59% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8414 | 0.8414 | -0.28% | -- | -- | 12.37% | 20.10% | 25.43% | 23.30% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8438 | 0.8438 | 0.96% | -- | -- | -- | 20.73% | 25.79% | 21.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8358 | 0.8358 | 0.00% | 1.43% | 1.93% | -- | 20.10% | 24.60% | 19.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8240 | 0.8240 | 0.00% | -- | 0.64% | -- | 22.46% | 22.84% | 14.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8312 | 0.8312 | 0.00% | -- | 2.47% | 15.83% | 19.41% | 23.91% | 15.32% | -- | -- | | 2025-09-24 | 0.8200 | 0.8200 | 1.40% | 0.15% | -- | 17.73% | -- | 22.24% | 12.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8087 | 0.8087 | -0.49% | -0.98% | -- | 17.56% | 33.25% | 20.56% | 10.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8127 | 0.8127 | 0.15% | -0.11% | -- | -- | -- | 21.15% | 10.41% | -- | -- | | 2025-09-19 | 0.8115 | 0.8115 | 0.14% | 0.04% | 3.57% | -- | 33.87% | 20.97% | 10.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8104 | 0.8104 | -1.03% | -0.42% | 3.13% | 16.86% | 34.46% | 20.81% | 10.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8188 | 0.8188 | 0.26% | 1.97% | 5.57% | 17.59% | -- | 22.06% | 11.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8167 | 0.8167 | 0.38% | 1.68% | 5.30% | -- | -- | 21.75% | 11.19% | -- | -- | | 2025-09-15 | 0.8136 | 0.8136 | 0.30% | -- | 4.90% | 17.10% | -- | 21.29% | 9.05% | -- | -- | | 2025-09-12 | 0.8112 | 0.8112 | -0.32% | -- | -- | 15.82% | 35.63% | 20.93% | 5.12% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8138 | 0.8138 | 1.34% | 3.63% | -- | 16.19% | -- | 21.32% | 5.46% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8030 | 0.8030 | -0.02% | 1.31% | 6.54% | 16.11% | 33.48% | 19.71% | 4.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8032 | 0.8032 | 0.00% | -- | 6.57% | 15.45% | 33.60% | 19.74% | 4.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7853 | 0.7853 | -0.92% | -- | 5.62% | -- | 27.40% | 17.07% | 4.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7926 | 0.7926 | 0.00% | -- | 7.14% | -- | 27.28% | 18.16% | 5.36% | -- | -- | | 2025-08-21 | 0.7929 | 0.7929 | 0.01% | 3.89% | -- | 16.02% | -- | 18.20% | -0.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7928 | 0.7928 | 1.19% | -- | -- | 15.70% | 26.12% | 18.19% | -0.74% | -- | -- | | 2025-08-19 | 0.7835 | 0.7835 | -0.29% | -- | -- | -- | -- | 16.80% | -1.90% | -- | -- | | 2025-08-18 | 0.7858 | 0.7858 | 1.32% | -- | -- | -- | -- | 17.14% | -2.45% | -- | -- | | 2025-08-15 | 0.7756 | 0.7756 | 1.62% | 2.91% | 8.49% | -- | -- | 15.62% | -3.36% | -- | -- | | 2025-08-14 | 0.7632 | 0.7632 | 0.00% | -- | 6.35% | -- | 21.49% | 13.77% | -3.76% | -- | -- |
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