|
| 东方红京东大数据灵活配置混合-C(017535)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 | | 2026-09-09 | 3.9330 | 3.9330 | -0.35% | 0.51% | 0.00% | 0.15% | -- | 7.81% | 53.45% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.9470 | 3.9470 | -0.13% | -0.03% | 0.36% | 1.86% | -- | 8.20% | 54.00% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.9520 | 3.9520 | 0.61% | -- | 0.48% | -0.35% | 14.95% | 8.33% | 54.19% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.9280 | 3.9280 | 0.31% | 0.43% | 0.72% | -- | 16.84% | 7.68% | 50.56% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.9160 | 3.9160 | 0.08% | -0.08% | 0.88% | -1.58% | 15.72% | 7.35% | 51.67% | -- | -- | | 2026-09-02 | 3.9130 | 3.9130 | -0.89% | 0.98% | 0.95% | -- | -- | 7.26% | 51.55% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.9480 | 3.9480 | 0.00% | -- | 1.86% | -- | -- | 8.22% | 52.90% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.9110 | 3.9110 | -0.20% | 0.80% | 3.58% | -- | -- | 7.21% | 54.77% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.9190 | 3.9190 | 1.14% | 1.01% | 2.83% | -2.54% | -- | 7.43% | 56.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.8750 | 3.8750 | 0.00% | 0.52% | 3.33% | -- | -- | 6.22% | 54.44% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.8460 | 3.8460 | -0.88% | -2.88% | 2.56% | -4.61% | -- | 5.43% | 52.20% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.8800 | 3.8800 | 0.00% | -0.89% | 1.68% | -- | -- | 6.36% | 52.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.8800 | 3.8800 | 0.65% | -0.89% | 3.00% | -3.15% | -- | 6.36% | 51.39% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.8550 | 3.8550 | -2.33% | -2.85% | 1.98% | -- | -- | 5.67% | 50.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.9470 | 3.9470 | -0.33% | 0.18% | 4.42% | -0.25% | -- | 8.20% | 54.00% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.9600 | 3.9600 | 1.15% | 0.20% | 4.76% | -- | -- | 8.55% | 53.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.9150 | 3.9150 | 0.00% | -0.46% | 0.28% | -2.54% | -- | 7.32% | 51.33% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.9150 | 3.9150 | -1.34% | -0.20% | 1.24% | -- | 18.74% | 7.32% | 51.16% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.9680 | 3.9680 | 0.71% | 0.94% | 0.13% | -1.59% | -- | 8.77% | 53.20% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.9400 | 3.9400 | -0.30% | 1.03% | -0.58% | -- | -- | 8.00% | 52.12% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.9520 | 3.9520 | 0.48% | 1.80% | -0.28% | -- | 23.08% | 8.33% | 50.27% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.9330 | 3.9330 | 0.25% | 1.47% | -0.81% | -- | -- | 7.81% | 49.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.9230 | 3.9230 | -0.20% | 2.70% | -2.41% | -- | 22.86% | 7.54% | 48.37% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.9310 | 3.9310 | 0.79% | 2.40% | -2.53% | 1.50% | 24.01% | 7.76% | 48.68% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.9000 | 3.9000 | 0.46% | 3.28% | -3.30% | 0.70% | 23.54% | 6.91% | 47.50% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.8820 | 3.8820 | 0.15% | 1.86% | -3.74% | 0.23% | 23.71% | 6.41% | 46.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.8760 | 3.8760 | 1.47% | 3.36% | -3.63% | 0.08% | -- | 6.25% | 47.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.8200 | 3.8200 | -0.49% | 0.47% | -5.02% | -1.37% | -- | 4.71% | 45.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.8390 | 3.8390 | 1.67% | 1.40% | -- | -- | 20.46% | 5.24% | 46.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.7760 | 3.7760 | -0.92% | -1.05% | -3.18% | -- | -- | 3.51% | 44.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.8110 | 3.8110 | 1.63% | 1.17% | -2.28% | -- | -- | 4.47% | 46.92% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.7500 | 3.7500 | -1.37% | -0.79% | -6.32% | -- | 18.18% | 2.80% | 46.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.8020 | 3.8020 | 0.42% | -2.49% | -5.00% | -- | 21.28% | 4.22% | 48.00% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.7860 | 3.7860 | -0.79% | -3.00% | -5.96% | -- | -- | 3.78% | 47.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.8160 | 3.8160 | 1.30% | -2.25% | -4.58% | -1.42% | 22.74% | 4.61% | 48.54% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.7670 | 3.7670 | -0.34% | -2.59% | -5.80% | -3.06% | 23.02% | 3.26% | 46.58% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.7800 | 3.7800 | -3.05% | -4.62% | -5.85% | -- | 23.81% | 3.62% | 46.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.8990 | 3.8990 | -0.10% | -2.13% | -2.91% | -- | 29.23% | 6.88% | 50.13% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.9030 | 3.9030 | -0.03% | -1.16% | -2.11% | -- | 29.50% | 6.99% | 50.29% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.9040 | 3.9040 | 0.96% | -1.54% | -- | 2.87% | -- | 7.02% | 50.33% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.8670 | 3.8670 | -2.42% | -3.81% | -- | 2.22% | -- | 6.00% | 48.33% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.9630 | 3.9630 | -0.53% | -1.74% | -- | -- | 31.66% | 8.63% | 53.60% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.9840 | 3.9840 | 0.89% | -0.94% | 1.45% | 6.50% | -- | 9.21% | 54.90% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.9490 | 3.9490 | -0.40% | -3.02% | 1.91% | -- | 31.50% | 8.25% | 53.54% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.9650 | 3.9650 | -1.37% | -1.42% | -0.03% | 8.81% | 33.64% | 8.69% | 54.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.0200 | 4.0200 | -0.32% | -- | 1.36% | -- | 35.31% | 10.20% | 55.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.0330 | 4.0330 | 0.27% | 3.41% | 1.36% | -- | 34.79% | 10.55% | 55.89% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.0220 | 4.0220 | -1.23% | 0.80% | -- | 9.71% | -- | 10.25% | 56.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.0720 | 4.0720 | 1.24% | 1.72% | -- | 9.91% | -- | 11.62% | 58.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.0220 | 4.0220 | 0.00% | 0.50% | 1.54% | -- | 35.42% | 10.25% | 56.19% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.9000 | 3.9000 | -2.26% | -2.48% | -- | -- | 32.25% | 6.91% | 55.56% | -- | -- | | 2026-06-25 | 3.9900 | 3.9900 | -0.32% | -0.23% | -- | -- | 34.52% | 9.38% | 57.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.0030 | 4.0030 | 0.02% | -0.30% | -0.72% | -- | -- | 9.73% | 58.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.0020 | 4.0020 | -0.60% | -0.35% | -0.74% | 11.63% | 38.10% | 9.70% | 58.12% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.0260 | 4.0260 | 0.68% | 0.98% | -0.15% | 8.52% | 39.31% | 10.36% | 59.07% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.9990 | 3.9990 | -0.40% | -- | 1.06% | -- | -- | 9.62% | 56.15% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.0150 | 4.0150 | -0.02% | -- | -- | 5.35% | -- | 10.06% | 56.77% | -- | -- | | 2026-06-16 | 4.0160 | 4.0160 | 0.73% | 2.27% | -- | -- | -- | 10.09% | 56.81% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.9870 | 3.9870 | 0.00% | 2.89% | -- | -- | 36.54% | 9.29% | 55.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.9270 | 3.9270 | 1.34% | -- | -- | -- | 34.67% | 7.65% | 56.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.8750 | 3.8750 | -2.29% | -- | -- | -- | -- | 6.22% | 53.59% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.9660 | 3.9660 | 0.00% | 0.13% | 2.40% | -- | 37.52% | 8.72% | 54.80% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.9790 | 3.9790 | 0.00% | -1.04% | 2.74% | -- | 39.66% | 9.07% | 54.89% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.9610 | 3.9610 | 0.00% | -1.76% | -- | -- | -- | 8.58% | 57.62% | 开放申购 | 开放赎回 | | 2026-05-27 | 4.0210 | 4.0210 | 0.00% | 0.37% | -- | -- | -- | 10.22% | 59.25% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.0320 | 4.0320 | 0.00% | -- | -- | -- | 41.87% | 10.53% | 57.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.0060 | 4.0060 | 0.00% | -- | 3.09% | -- | -- | 9.81% | 56.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.9570 | 3.9570 | 0.00% | -- | -- | -- | 39.63% | 8.47% | 55.79% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.0170 | 4.0170 | 0.00% | -- | 5.85% | -- | -- | 10.12% | 59.09% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.0320 | 4.0320 | 0.00% | 4.11% | -- | 2.75% | -- | 10.53% | 59.68% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.8730 | 3.8730 | 0.00% | -- | -- | 0.36% | 39.02% | 6.17% | 53.39% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.8710 | 3.8710 | -0.39% | 2.00% | 4.34% | -- | -- | 6.11% | 52.76% | -- | -- | | 2026-04-20 | 3.8860 | 3.8860 | 0.00% | 2.72% | 4.74% | 1.44% | 41.57% | 6.52% | 50.15% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.7950 | 3.7950 | 0.32% | 4.14% | -- | -0.42% | -- | 4.03% | 45.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.7830 | 3.7830 | 0.00% | -- | -- | -0.34% | -- | 3.70% | 45.44% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.7410 | 3.7410 | 0.00% | 2.05% | -- | 0.16% | -- | 2.55% | 42.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.6440 | 3.6440 | 0.00% | 0.14% | -- | -- | 38.71% | -0.11% | 39.14% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.6660 | 3.6660 | -1.05% | -- | -- | -- | 26.46% | 0.49% | 41.82% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.7050 | 3.7050 | 1.81% | -- | -- | -- | -- | 1.56% | 43.33% | -- | -- | | 2026-03-31 | 3.6390 | 3.6390 | 0.00% | -- | -- | -- | 25.70% | -0.25% | 40.77% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.6580 | 3.6580 | 0.00% | -1.40% | -- | -- | 24.08% | 0.27% | 42.11% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.5850 | 3.5850 | -3.37% | -- | -- | 0.62% | -- | -1.73% | 40.04% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.7100 | 3.7100 | 0.00% | -- | -- | 4.45% | 23.83% | 1.70% | 48.34% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.8110 | 3.8110 | 0.00% | -- | -- | -- | 25.57% | 4.47% | 52.75% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.9170 | 3.9170 | 0.00% | -- | -- | 11.44% | 32.91% | 7.37% | 53.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.9240 | 3.9240 | 0.33% | -- | -- | 8.40% | -- | 7.57% | 54.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.9110 | 3.9110 | -0.08% | -- | 4.71% | 7.50% | 37.13% | 7.21% | 54.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.9140 | 3.9140 | 0.31% | -- | 4.79% | 7.59% | -- | 7.29% | 54.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.9020 | 3.9020 | 0.00% | 3.25% | 4.47% | -- | -- | 6.96% | 53.44% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.7790 | 3.7790 | -2.07% | -2.80% | -- | 5.12% | 35.84% | 3.59% | 49.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.8590 | 3.8590 | 0.00% | -- | -- | -- | 38.71% | 5.78% | 53.81% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.9110 | 3.9110 | 0.59% | 2.09% | -- | -- | 40.58% | 7.21% | 57.38% | -- | -- | | 2026-01-26 | 3.8880 | 3.8880 | 0.00% | 1.73% | -- | -- | -- | 6.58% | 56.46% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.8780 | 3.8780 | 0.00% | 2.08% | 8.78% | 10.17% | 40.30% | 6.30% | 56.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.8310 | 3.8310 | 0.24% | 0.92% | 7.85% | -- | -- | 5.02% | 54.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.8220 | 3.8220 | 0.82% | -- | 7.60% | 9.36% | 38.58% | 4.77% | 54.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.7910 | 3.7910 | -0.21% | 1.50% | -- | 6.19% | 38.46% | 3.92% | 54.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.7990 | 3.7990 | -0.31% | -- | 7.50% | -- | 39.06% | 4.14% | 57.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.8110 | 3.8110 | 0.40% | -- | -- | 7.44% | 38.68% | 4.47% | 57.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.7960 | 3.7960 | 0.00% | -- | -- | 6.12% | -- | 4.06% | 57.25% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.7350 | 3.7350 | 0.00% | -- | 5.57% | 3.18% | -- | 2.38% | 55.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.6480 | 3.6480 | 0.00% | -- | -- | -- | 35.31% | 0.00% | 52.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.6140 | 3.6140 | 0.00% | 2.61% | -- | -- | 28.11% | 31.95% | 55.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.5630 | 3.5630 | -0.06% | -- | -- | -- | -- | 30.08% | 53.51% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.5650 | 3.5650 | 0.37% | 0.88% | -- | -- | 24.96% | 30.16% | 53.73% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.5520 | 3.5520 | 0.85% | -- | -- | -- | 24.41% | 29.68% | 50.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.5220 | 3.5220 | 0.00% | -- | -2.22% | -- | 23.54% | 28.59% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 3.5340 | 3.5340 | 0.00% | -- | -2.56% | -- | 21.15% | 29.03% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 3.5380 | 3.5380 | 0.00% | -0.17% | -- | -- | 21.96% | 29.17% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 3.5440 | 3.5440 | -0.39% | -- | -1.42% | -- | 22.97% | 29.39% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 3.5580 | 3.5580 | 0.45% | 1.22% | -1.03% | -- | 24.62% | 29.90% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5420 | 3.5420 | 0.00% | -- | -- | -- | 25.51% | 29.32% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 3.5270 | 3.5270 | 0.00% | -- | -- | -- | 26.78% | 28.77% | -- | -- | -- | | 2025-11-24 | 3.5150 | 3.5150 | 0.00% | -3.25% | -- | -- | 25.31% | 28.33% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 3.6020 | 3.6020 | -0.85% | -0.99% | 3.06% | -- | 27.91% | 31.51% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 3.6330 | 3.6330 | 0.17% | -0.14% | 3.95% | -- | 27.56% | 32.64% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 3.6270 | 3.6270 | 0.00% | -- | 2.26% | -- | 25.46% | 32.42% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 3.6200 | 3.6200 | -0.49% | -- | -- | -- | 23.97% | 32.17% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 3.6380 | 3.6380 | 0.00% | 1.59% | -- | -- | 23.41% | 32.82% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 3.6380 | 3.6380 | 0.00% | -- | -- | 13.30% | 25.49% | 32.82% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 3.5810 | 3.5810 | 0.00% | -- | -- | 13.43% | 28.49% | 30.74% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 3.5950 | 3.5950 | 0.00% | -- | -- | -- | 29.04% | 31.25% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 3.6220 | 3.6220 | 0.00% | 2.90% | 2.37% | 13.65% | 31.28% | 32.24% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 3.5200 | 3.5200 | 0.00% | -- | -- | -- | 28.09% | 28.51% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 3.4950 | 3.4950 | -2.10% | -- | -- | 14.48% | 32.84% | 27.60% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 3.5700 | 3.5700 | 0.00% | -1.38% | -- | 18.33% | 34.41% | 30.34% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 3.5470 | 3.5470 | -0.84% | -- | -- | -- | 31.57% | 29.50% | -- | -- | -- | | 2025-10-13 | 3.5770 | 3.5770 | 0.00% | -- | -- | -- | 35.85% | 30.60% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 3.6200 | 3.6200 | 0.00% | -- | -- | -- | 32.94% | 32.17% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 3.5380 | 3.5380 | 0.00% | -- | -- | -- | 39.29% | 29.17% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 3.5060 | 3.5060 | 0.00% | -- | -- | -- | 49.83% | 28.00% | -- | 开放申购 | 开放赎回 |
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