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| 东方红新源三年持有A(910026)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 | | 2026-11-02 | 1.9809 | 2.0959 | 1.03% | -- | -19.72% | -- | -15.18% | -- | 7.21% | 暂停申购 | 开放赎回 | | 2026-10-30 | 1.9607 | 2.0757 | -3.22% | -8.26% | -20.54% | -- | -- | -- | 5.21% | 暂停申购 | 开放赎回 | | 2026-10-29 | 2.0259 | 2.1409 | -3.72% | -3.42% | -- | -- | -- | -- | 9.38% | 暂停申购 | 开放赎回 | | 2026-10-28 | 2.1041 | 2.2191 | 2.36% | -3.26% | -15.19% | -- | -- | -- | 13.61% | 暂停申购 | 开放赎回 | | 2026-10-27 | 2.0555 | 2.1705 | 0.00% | -5.76% | -- | -- | -- | -- | 10.98% | 暂停申购 | 开放赎回 | | 2026-10-23 | 2.1373 | 2.2523 | 1.89% | -3.26% | -19.44% | -- | -- | -- | 18.80% | 暂停申购 | 开放赎回 | | 2026-10-22 | 2.0976 | 2.2126 | -3.56% | -5.63% | -20.99% | -- | -- | -- | 15.79% | 暂停申购 | 开放赎回 | | 2026-10-21 | 2.1750 | 2.2900 | -0.28% | -3.99% | -18.46% | -- | -4.68% | -- | 20.07% | 暂停申购 | 开放赎回 | | 2026-10-20 | 2.1811 | 2.2961 | 0.00% | -5.83% | -- | -- | -- | -- | 20.40% | 暂停申购 | 开放赎回 | | 2026-10-16 | 2.2093 | 2.3243 | -0.61% | -6.28% | -- | -- | -- | -- | 18.36% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 2.2228 | 2.3378 | -1.88% | -- | -- | -- | -- | -- | 18.31% | 暂停申购 | 开放赎回 | | 2026-10-14 | 2.2655 | 2.3805 | -2.18% | -8.19% | -- | -- | -- | -- | 20.58% | 暂停申购 | 开放赎回 | | 2026-10-13 | 2.3161 | 2.4311 | 0.47% | -6.14% | -- | -- | -1.75% | -- | 23.28% | 暂停申购 | 开放赎回 | | 2026-10-12 | 2.3053 | 2.4203 | -2.21% | -6.58% | -- | -- | -2.12% | -- | 21.55% | 暂停申购 | 开放赎回 | | 2026-10-09 | 2.3573 | 2.4723 | 0.00% | -4.47% | -- | -- | -- | -- | 24.06% | 暂停申购 | 开放赎回 | | 2026-09-30 | 2.4676 | 2.5826 | 0.00% | -6.99% | -- | -- | 0.77% | -- | 29.46% | 暂停申购 | 开放赎回 | | 2026-09-28 | 2.4809 | 2.5959 | 0.00% | -7.00% | -- | -- | 5.36% | -- | 30.16% | 暂停申购 | 开放赎回 | | 2026-09-23 | 2.6531 | 2.7681 | -0.06% | -- | -- | -- | -- | -- | 36.97% | 暂停申购 | 开放赎回 | | 2026-09-22 | 2.6548 | 2.7698 | -0.48% | -- | -- | -- | -- | -- | 37.06% | 暂停申购 | 开放赎回 | | 2026-09-21 | 2.6675 | 2.7825 | 0.00% | -- | -- | -- | -- | -- | 39.67% | 暂停申购 | 开放赎回 | | 2026-06-12 | 2.7235 | 2.8385 | 0.00% | -- | -- | 14.56% | 44.96% | -- | 35.09% | -- | -- | | 2026-06-10 | 2.7453 | 2.8603 | 0.00% | -- | 7.54% | -- | -- | -- | 36.70% | 暂停申购 | 开放赎回 | | 2026-05-27 | 2.7224 | 2.8374 | 0.00% | 1.16% | -- | -- | 45.39% | -- | 36.76% | 暂停申购 | 开放赎回 | | 2026-05-20 | 2.6911 | 2.8061 | 0.00% | -- | -- | -- | 42.12% | -- | 32.63% | 暂停申购 | 开放赎回 | | 2026-05-08 | 2.5529 | 2.6679 | -0.34% | 4.67% | -- | -- | -- | -- | 21.24% | 暂停申购 | 开放赎回 | | 2026-05-07 | 2.5615 | 2.6765 | 2.42% | 5.02% | 16.78% | -- | -- | -- | 22.47% | 暂停申购 | 开放赎回 | | 2026-05-06 | 2.5009 | 2.6159 | 2.54% | 2.90% | -- | -- | -- | -- | 19.57% | -- | -- | | 2026-04-30 | 2.4390 | 2.5540 | 0.35% | -- | -- | 0.10% | 31.34% | -- | 16.05% | 暂停申购 | 开放赎回 | | 2026-04-29 | 2.4305 | 2.5455 | 0.00% | -- | 8.90% | -- | -- | -- | 15.65% | 暂停申购 | 开放赎回 | | 2026-04-24 | 2.3951 | 2.5101 | 0.00% | -- | 7.69% | -- | -- | -- | 14.14% | 暂停申购 | 开放赎回 | | 2026-04-21 | 2.3940 | 2.5090 | 0.00% | -- | 7.25% | -- | -- | -- | 13.03% | -- | -- | | 2026-04-16 | 2.3529 | 2.4679 | 0.00% | 4.04% | 0.75% | -4.37% | -- | -- | 7.47% | 暂停申购 | 开放赎回 | | 2026-04-13 | 2.2881 | 2.4031 | 0.02% | -- | -- | -6.44% | 24.92% | -- | 4.89% | 暂停申购 | 开放赎回 | | 2026-04-10 | 2.2877 | 2.4027 | 1.16% | -- | -- | -6.03% | -- | -- | 4.27% | 暂停申购 | 开放赎回 | | 2026-04-09 | 2.2615 | 2.3765 | 0.00% | 3.25% | -- | -7.10% | 25.05% | -- | 2.10% | 暂停申购 | 开放赎回 | | 2026-04-07 | 2.1935 | 2.3085 | 0.00% | -- | -- | -- | 24.60% | -- | -0.97% | 暂停申购 | 开放赎回 | | 2026-04-02 | 2.1903 | 2.3053 | -1.30% | -- | -- | -- | 13.84% | -- | 1.42% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.2192 | 2.3342 | 0.00% | -- | -- | -- | -- | -- | 2.76% | -- | -- | | 2026-03-27 | 2.2319 | 2.3469 | 0.00% | -0.01% | -- | -- | -- | -- | 4.24% | 暂停申购 | 开放赎回 | | 2026-03-24 | 2.2241 | 2.3391 | 0.00% | -- | -- | -3.35% | -- | -- | 4.39% | 暂停申购 | 开放赎回 | | 2026-03-20 | 2.2322 | 2.3472 | 0.00% | -- | -- | -0.29% | 11.36% | -- | 8.70% | 暂停申购 | 开放赎回 | | 2026-03-16 | 2.3355 | 2.4505 | 0.00% | -- | -- | -- | -- | -- | 15.58% | 暂停申购 | 开放赎回 | | 2026-03-12 | 2.3774 | 2.4924 | -0.52% | -- | -0.84% | -- | -- | -- | 17.62% | 暂停申购 | 开放赎回 | | 2026-03-11 | 2.3899 | 2.5049 | 0.00% | -- | -- | -- | -- | -- | 18.24% | 暂停申购 | 开放赎回 | | 2026-02-12 | 2.3976 | 2.5126 | 0.00% | -- | -2.54% | 2.80% | -- | -- | 14.38% | 暂停申购 | 开放赎回 | | 2026-02-10 | 2.3793 | 2.4943 | 0.00% | -- | -2.26% | -- | -- | -- | 13.51% | 暂停申购 | 开放赎回 | | 2026-02-02 | 2.3326 | 2.4476 | -4.26% | -- | -- | -0.12% | 28.47% | -- | 9.35% | 暂停申购 | 开放赎回 | | 2026-01-30 | 2.4365 | 2.5515 | 0.00% | -- | 5.35% | -- | 34.19% | -- | 13.87% | 暂停申购 | 开放赎回 | | 2026-01-28 | 2.5423 | 2.6573 | 2.12% | -- | -- | -- | 40.02% | -- | 18.69% | 暂停申购 | 开放赎回 | | 2026-01-27 | 2.4896 | 2.6046 | 0.00% | 2.09% | -- | -- | 37.12% | -- | 16.23% | -- | -- | | 2026-01-20 | 2.4387 | 2.5537 | 0.00% | -0.28% | 8.94% | -- | 34.59% | -- | 13.86% | 暂停申购 | 开放赎回 | | 2026-01-16 | 2.4603 | 2.5753 | 0.10% | 1.06% | -- | -- | -- | -- | 15.58% | 暂停申购 | 开放赎回 | | 2026-01-15 | 2.4578 | 2.5728 | 0.61% | -- | 9.99% | -- | 38.20% | -- | 15.88% | 暂停申购 | 开放赎回 | | 2026-01-14 | 2.4429 | 2.5579 | -0.11% | -- | -- | -- | 37.35% | -- | 15.18% | 暂停申购 | 开放赎回 | | 2026-01-13 | 2.4456 | 2.5606 | -0.59% | 1.33% | -- | 3.74% | 41.05% | -- | 15.30% | 暂停申购 | 开放赎回 | | 2026-01-12 | 2.4601 | 2.5751 | 1.06% | -- | -- | 4.45% | -- | -- | 16.89% | 暂停申购 | 开放赎回 | | 2026-01-09 | 2.4344 | 2.5494 | 0.00% | -- | 6.54% | -- | -- | -- | 14.76% | 暂停申购 | 开放赎回 | | 2026-01-06 | 2.4134 | 2.5284 | 0.00% | 4.35% | -- | -1.44% | 36.04% | -- | 15.10% | 暂停申购 | 开放赎回 | | 2025-12-30 | 2.3128 | 2.4278 | 0.00% | -- | 2.84% | -5.55% | 26.16% | 28.83% | 13.60% | 暂停申购 | 开放赎回 | | 2025-12-25 | 2.3056 | 2.4206 | 0.19% | 3.31% | 3.28% | -- | -- | 28.42% | 13.74% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.3013 | 2.4163 | 0.00% | -- | 4.66% | -3.49% | 24.89% | 28.18% | 13.53% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.2386 | 2.3536 | 0.30% | -- | -- | -- | 21.77% | 24.69% | 10.63% | 暂停申购 | 开放赎回 | | 2025-12-18 | 2.2318 | 2.3468 | 0.00% | -- | -3.30% | -- | 21.14% | 24.31% | 9.46% | 暂停申购 | 开放赎回 | | 2025-12-15 | 2.2345 | 2.3495 | 0.00% | -2.37% | -- | -- | 19.56% | 24.46% | 9.73% | 暂停申购 | 开放赎回 | | 2025-12-10 | 2.2777 | 2.3927 | -0.32% | -- | -- | 1.77% | 21.40% | 26.87% | 9.86% | 暂停申购 | 开放赎回 | | 2025-12-09 | 2.2850 | 2.4000 | -0.17% | -- | -- | 2.84% | 22.28% | 27.28% | 10.21% | 暂停申购 | 开放赎回 | | 2025-12-08 | 2.2888 | 2.4038 | 0.00% | 1.22% | -- | -- | 23.51% | 27.49% | 12.10% | 暂停申购 | 开放赎回 | | 2025-12-01 | 2.2612 | 2.3762 | 0.54% | 2.84% | -3.17% | -- | 22.43% | 25.95% | 13.34% | 暂停申购 | 开放赎回 | | 2025-11-28 | 2.2490 | 2.3640 | 0.00% | -- | -- | -- | 23.19% | 25.27% | 17.85% | 暂停申购 | 开放赎回 | | 2025-11-25 | 2.2324 | 2.3474 | 1.53% | -3.28% | -4.37% | -- | 23.32% | 24.35% | 16.56% | 暂停申购 | 开放赎回 | | 2025-11-24 | 2.1988 | 2.3138 | 0.00% | -- | -5.81% | -- | 21.23% | 22.48% | 14.21% | 暂停申购 | 开放赎回 | | 2025-11-20 | 2.2962 | 2.4112 | 0.00% | -4.99% | -- | -- | 23.58% | 27.90% | 16.85% | -- | -- | | 2025-11-18 | 2.3080 | 2.4230 | 0.00% | -1.99% | -- | -- | 25.88% | 28.56% | 17.46% | 暂停申购 | 开放赎回 | | 2025-11-13 | 2.4168 | 2.5318 | 3.63% | -- | 2.52% | 17.01% | 27.21% | 34.62% | 23.77% | 暂停申购 | 开放赎回 | | 2025-11-12 | 2.3322 | 2.4472 | -0.96% | -- | -0.98% | 15.13% | 23.31% | 29.91% | 19.44% | 暂停申购 | 开放赎回 | | 2025-11-11 | 2.3548 | 2.4698 | 0.00% | 2.73% | -0.02% | -- | 22.62% | 31.16% | 20.60% | 暂停申购 | 开放赎回 | | 2025-11-04 | 2.2923 | 2.4073 | 0.00% | -- | -6.39% | 16.15% | 22.15% | 27.68% | 18.03% | 暂停申购 | 开放赎回 | | 2025-10-31 | 2.3353 | 2.4503 | 0.00% | 0.04% | -4.63% | 18.43% | 25.87% | 30.08% | 29.27% | 暂停申购 | 开放赎回 |
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