|
| 东方红招瑞甄选18个月持有期混合-A(012949)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 | | 2026-09-17 | 1.1444 | 1.1444 | -0.21% | -0.40% | -1.56% | 0.25% | 2.11% | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1468 | 1.1468 | 0.48% | -0.35% | -0.36% | 1.04% | 2.82% | -- | 17.77% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1413 | 1.1413 | -0.05% | -0.81% | -0.84% | 0.72% | -- | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1419 | 1.1419 | -0.15% | -0.83% | -0.79% | -- | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1436 | 1.1436 | -0.47% | -0.06% | -- | -- | 2.86% | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1490 | 1.1490 | -0.16% | 0.22% | 0.03% | -- | 3.59% | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1508 | 1.1508 | 0.02% | 0.50% | 0.24% | 2.56% | 3.70% | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1506 | 1.1506 | -0.07% | 0.03% | 0.23% | 3.10% | -- | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1514 | 1.1514 | 0.62% | -0.25% | 0.30% | -- | -- | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1443 | 1.1443 | -0.19% | -0.68% | 0.54% | -- | 3.86% | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1465 | 1.1465 | 0.12% | -0.79% | 1.21% | -- | 3.89% | -- | 16.64% | -- | -- | | 2026-09-02 | 1.1451 | 1.1451 | -0.45% | -0.54% | 0.80% | -- | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1503 | 1.1503 | -0.35% | -0.09% | 1.26% | -- | -- | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1543 | 1.1543 | 0.19% | 0.18% | 1.61% | 2.51% | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1521 | 1.1521 | -0.30% | -0.44% | 1.67% | -- | -- | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1556 | 1.1556 | 0.37% | -0.03% | 1.02% | -- | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1513 | 1.1513 | 0.00% | 0.00% | 1.24% | -- | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1513 | 1.1513 | -0.08% | -1.22% | 1.24% | 1.96% | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1522 | 1.1522 | -0.43% | -0.89% | 1.32% | 2.18% | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1572 | 1.1572 | 0.11% | 0.54% | 1.44% | 2.89% | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1559 | 1.1559 | 0.40% | 0.67% | -- | 2.44% | 6.08% | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1513 | 1.1513 | -1.22% | 0.18% | 2.11% | -- | 5.93% | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1655 | 1.1655 | 0.26% | -- | 3.37% | 3.35% | 7.02% | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1625 | 1.1625 | 1.00% | 1.20% | 3.10% | -- | 6.82% | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1510 | 1.1510 | 0.24% | 0.26% | 0.45% | -- | 6.05% | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1482 | 1.1482 | -0.09% | 0.36% | 1.15% | 1.00% | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1492 | 1.1492 | 0.00% | 0.58% | 0.61% | 1.43% | 6.34% | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1487 | 1.1487 | 0.06% | 1.40% | 0.57% | 1.50% | -- | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1480 | 1.1480 | 0.34% | 1.06% | 0.69% | -- | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1441 | 1.1441 | 0.13% | 1.02% | 0.04% | 1.19% | 6.02% | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1426 | 1.1426 | 0.39% | 0.50% | -0.01% | 1.53% | 5.93% | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1382 | 1.1382 | 0.48% | 0.44% | -0.39% | 1.14% | 5.77% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1328 | 1.1328 | -0.28% | -0.97% | -0.87% | 0.66% | 5.46% | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1360 | 1.1360 | 0.30% | -0.11% | -1.67% | 0.94% | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1326 | 1.1326 | -0.38% | -0.72% | -1.96% | 0.64% | -- | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1369 | 1.1369 | 0.33% | -0.41% | -- | 0.66% | 5.04% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1332 | 1.1332 | -0.94% | -0.67% | -1.32% | -- | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1439 | 1.1439 | 0.59% | -- | -0.39% | -- | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1372 | 1.1372 | -0.32% | 0.86% | -0.92% | 0.75% | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1408 | 1.1408 | -0.07% | 0.23% | -0.05% | 0.88% | 5.60% | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1416 | 1.1416 | 0.07% | -0.22% | -0.38% | -- | -- | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1408 | 1.1408 | 0.00% | -0.45% | 0.02% | 0.89% | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1275 | 1.1275 | -0.94% | -1.29% | -1.24% | -- | 5.09% | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1382 | 1.1382 | -0.52% | -0.90% | 0.28% | 1.13% | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1441 | 1.1441 | -0.16% | 0.09% | 0.97% | -- | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1459 | 1.1459 | 0.95% | 0.51% | -- | -- | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1351 | 1.1351 | -0.62% | -0.74% | -- | 1.84% | -- | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1422 | 1.1422 | -0.55% | -0.04% | -- | -- | 7.45% | -- | 16.30% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1485 | 1.1485 | 0.47% | 0.67% | 2.35% | 3.35% | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1431 | 1.1431 | 0.26% | -0.76% | 2.43% | -- | 7.53% | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1401 | 1.1401 | -0.31% | -1.32% | -- | 3.55% | 7.73% | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1436 | 1.1436 | 0.08% | -- | -- | -- | 7.91% | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1427 | 1.1427 | 0.16% | -0.50% | -- | -- | 8.00% | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1409 | 1.1409 | -0.95% | -1.11% | -- | 3.42% | 8.12% | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1518 | 1.1518 | -0.30% | 0.35% | -- | 4.01% | -- | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1553 | 1.1553 | 0.00% | 1.22% | 2.60% | -- | 9.69% | -- | 17.22% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.1484 | 1.1484 | -0.46% | 0.68% | -- | 4.25% | 9.27% | -- | 17.00% | -- | -- | | 2026-06-25 | 1.1537 | 1.1537 | 0.51% | 1.15% | 2.17% | -- | 9.59% | -- | 17.28% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1478 | 1.1478 | 0.56% | 0.54% | 1.79% | 4.01% | -- | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1414 | 1.1414 | -0.39% | 0.56% | 1.22% | 3.78% | 9.27% | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1459 | 1.1459 | 0.46% | 1.13% | 1.62% | 3.33% | -- | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1406 | 1.1406 | -0.09% | -- | 1.14% | -- | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1416 | 1.1416 | 0.58% | -- | -- | 2.13% | -- | -- | 15.30% | -- | -- | | 2026-06-16 | 1.1350 | 1.1350 | 0.17% | 1.15% | -- | 1.48% | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1331 | 1.1331 | 0.00% | 1.53% | -- | -- | 8.73% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1221 | 1.1221 | 0.55% | -- | -0.85% | -- | 7.20% | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1160 | 1.1160 | 0.00% | -- | -1.39% | -- | -- | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1260 | 1.1260 | 0.00% | -0.14% | -0.31% | -- | -- | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1292 | 1.1292 | 0.14% | 0.13% | 0.04% | -- | 8.17% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1276 | 1.1276 | 0.26% | -- | -- | -- | 7.83% | -- | 14.58% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1247 | 1.1247 | -0.33% | -- | -0.53% | -- | 7.24% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1284 | 1.1284 | 0.00% | -0.74% | -0.19% | -- | -- | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1277 | 1.1277 | 0.00% | -- | -- | -- | 8.05% | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1368 | 1.1368 | 0.34% | 0.55% | 1.99% | -- | -- | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1330 | 1.1330 | 0.00% | 0.68% | -- | 0.29% | 8.08% | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1317 | 1.1317 | 0.00% | 0.56% | -- | -- | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1306 | 1.1306 | 0.46% | 0.10% | -- | -- | 8.97% | -- | 15.23% | -- | -- | | 2026-04-30 | 1.1254 | 1.1254 | -0.36% | -0.48% | -- | -0.46% | 9.06% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1295 | 1.1295 | 0.00% | -- | 2.31% | -- | -- | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1287 | 1.1287 | -0.19% | -- | 2.28% | -- | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1308 | 1.1308 | 0.00% | 0.47% | 2.82% | -- | -- | -- | 15.00% | -- | -- | | 2026-04-21 | 1.1307 | 1.1307 | 0.02% | -- | 1.96% | -- | 9.99% | -- | 14.99% | -- | -- | | 2026-04-20 | 1.1305 | 1.1305 | 0.00% | 1.43% | 1.94% | -- | 10.29% | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1255 | 1.1255 | 0.00% | 1.28% | 0.63% | -- | 9.89% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1146 | 1.1146 | 0.00% | -- | -- | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1113 | 1.1113 | 0.00% | 0.73% | -- | -1.36% | 9.18% | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1010 | 1.1010 | 0.00% | 0.07% | -- | -- | 8.59% | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1032 | 1.1032 | -0.38% | 0.15% | -- | -- | 4.57% | -- | 11.68% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1074 | 1.1074 | 0.65% | -- | -- | -- | 4.94% | -- | 12.11% | -- | -- | | 2026-03-31 | 1.1002 | 1.1002 | 0.00% | -0.30% | -- | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1040 | 1.1040 | 0.22% | -0.45% | -- | -- | 4.23% | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1016 | 1.1016 | 0.00% | -- | -- | -- | 4.15% | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1035 | 1.1035 | 0.34% | -1.28% | -1.93% | -1.81% | 4.37% | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0998 | 1.0998 | -0.83% | -1.67% | -- | -- | 4.30% | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | 4.49% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1178 | 1.1178 | -0.06% | -- | -- | -- | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1185 | 1.1185 | 0.00% | -- | -- | -- | 5.20% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1252 | 1.1252 | 0.00% | -- | -- | 0.12% | 5.65% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1297 | 1.1297 | 0.00% | -- | -- | -0.36% | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1300 | 1.1300 | 0.00% | -- | 0.30% | -0.62% | 7.13% | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1306 | 1.1306 | 0.00% | -- | 0.74% | -0.43% | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1334 | 1.1334 | 0.19% | -- | -- | -- | -- | -- | 14.09% | -- | -- | | 2026-01-26 | 1.1313 | 1.1313 | 0.00% | -- | -- | -- | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1311 | 1.1311 | 0.00% | -- | -- | 0.53% | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1266 | 1.1266 | 0.00% | -- | 0.12% | -0.59% | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1223 | 1.1223 | -0.01% | -- | -0.20% | -- | 8.23% | 9.27% | 15.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1224 | 1.1224 | 0.00% | -- | -0.19% | -0.43% | -- | 9.28% | 15.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1238 | 1.1238 | 0.00% | -- | 0.00% | -0.30% | 8.27% | 9.41% | 16.34% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1200 | 1.1200 | 0.00% | -0.14% | -- | 0.26% | 8.31% | 9.04% | 15.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1226 | 1.1226 | 0.00% | -0.31% | -0.94% | -- | 8.21% | 9.30% | 15.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1216 | 1.1216 | 0.00% | -0.22% | -1.15% | 0.88% | -- | 9.20% | 14.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1252 | 1.1252 | -0.08% | -0.14% | -- | 1.40% | 8.35% | 9.55% | 15.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1261 | 1.1261 | 0.00% | -0.07% | -- | -- | 8.76% | 9.64% | 15.64% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1241 | 1.1241 | -0.02% | 0.00% | -- | 2.02% | 9.01% | 9.44% | 15.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1243 | 1.1243 | -0.22% | -0.17% | -0.85% | 1.88% | 8.72% | 9.46% | 15.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1268 | 1.1268 | -0.01% | -- | -- | -- | 9.03% | 9.71% | 15.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1269 | 1.1269 | 0.21% | 0.28% | -- | -- | 9.61% | 9.72% | 15.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1245 | 1.1245 | 0.04% | -- | -- | -- | 9.92% | 9.48% | 16.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1241 | 1.1241 | -0.19% | -- | -- | -- | 9.47% | 9.44% | 16.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1262 | 1.1262 | 0.00% | -- | -- | -- | 10.56% | 9.65% | 16.57% | -- | -- | | 2025-11-24 | 1.1238 | 1.1238 | 0.00% | -- | -- | -- | 9.97% | 9.41% | 16.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1333 | 1.1333 | 0.00% | -- | 1.16% | 4.42% | 9.57% | 10.34% | 16.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1338 | 1.1338 | -0.07% | -- | -- | 4.91% | 9.12% | 10.39% | 16.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1346 | 1.1346 | -0.22% | -- | -- | -- | 8.76% | 10.47% | 16.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1371 | 1.1371 | 0.00% | 0.28% | -- | -- | 9.34% | 10.71% | 17.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1358 | 1.1358 | 0.00% | 0.03% | -- | 5.25% | 9.85% | 10.58% | 16.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1339 | 1.1339 | 0.00% | -- | -- | 5.56% | 10.58% | 10.40% | 17.31% | -- | -- | | 2025-10-30 | 1.1355 | 1.1355 | -0.04% | -- | -- | -- | 10.67% | 10.55% | 18.54% | -- | -- | | 2025-10-29 | 1.1360 | 1.1360 | 0.00% | 0.97% | 0.78% | 4.96% | 10.44% | 10.60% | 18.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1251 | 1.1251 | -0.22% | -- | 0.40% | -- | 8.89% | 9.54% | 16.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1276 | 1.1276 | 0.00% | 0.65% | 0.90% | -- | 9.32% | 9.78% | 16.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1203 | 1.1203 | -0.27% | -- | -- | -- | 9.13% | 9.07% | 15.06% | -- | -- | | 2025-10-13 | 1.1233 | 1.1233 | 0.00% | -- | -- | -- | 10.11% | 9.37% | 15.89% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1333 | 1.1333 | 0.00% | -- | 2.13% | -- | 10.68% | 10.34% | 16.84% | 开放申购 | 开放赎回 |
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