|
| 东方红共赢甄选一年持有期混合-A(016834)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 | | 2026-08-07 | 1.1055 | 1.1055 | 0.32% | 0.51% | 1.32% | -0.02% | 3.23% | 0.01% | 10.36% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1020 | 1.1020 | -0.22% | 0.33% | 0.82% | -- | 3.02% | -0.31% | 9.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1044 | 1.1044 | 0.31% | 0.24% | 1.37% | -- | 3.23% | -0.09% | 10.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1010 | 1.1010 | 0.10% | 0.35% | 1.06% | -- | -- | -0.40% | 9.75% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0999 | 1.0999 | 0.00% | -0.07% | 0.95% | -- | 3.24% | -0.50% | 9.78% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0999 | 1.0999 | 0.14% | 0.42% | 0.76% | -- | 3.11% | -0.50% | 9.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0984 | 1.0984 | -0.31% | 0.02% | 0.62% | -- | -- | -0.63% | 9.57% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1018 | 1.1018 | 0.42% | 0.59% | -- | -- | 2.87% | -0.33% | 9.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0972 | 1.0972 | -0.32% | -0.10% | 1.20% | -- | 2.41% | -0.74% | 9.45% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1007 | 1.1007 | 0.49% | 0.58% | 1.52% | -- | 2.94% | -0.43% | 10.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0953 | 1.0953 | -0.26% | 0.58% | 0.45% | -- | -- | -0.91% | 10.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0982 | 1.0982 | 0.26% | 0.18% | 1.04% | -0.45% | 2.57% | -0.65% | 10.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0953 | 1.0953 | -0.27% | -0.18% | 0.28% | -0.81% | -- | -0.91% | 9.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0983 | 1.0983 | 0.37% | 0.34% | 0.92% | -- | 2.82% | -0.64% | 10.25% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0943 | 1.0943 | 0.49% | 0.06% | 0.55% | -0.79% | 2.60% | -1.00% | 9.89% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0890 | 1.0890 | -0.66% | -0.61% | 0.03% | -- | 2.28% | -1.48% | 9.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0962 | 1.0962 | -0.10% | -0.11% | 0.84% | -- | -- | -0.83% | 9.72% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0973 | 1.0973 | 0.25% | 0.38% | 0.71% | 0.19% | 3.40% | -0.73% | 9.83% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0946 | 1.0946 | 0.09% | 0.32% | 0.78% | -0.03% | -- | -0.98% | 9.56% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0936 | 1.0936 | -0.19% | 0.05% | 0.69% | 0.11% | -- | -1.07% | 9.47% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0957 | 1.0957 | -0.15% | 0.57% | 0.87% | -- | 3.76% | -0.88% | 10.09% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0974 | 1.0974 | 0.38% | 1.03% | 0.95% | -- | -- | -0.72% | 10.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0932 | 1.0932 | 0.19% | 0.24% | 0.77% | -- | 3.67% | -1.10% | 9.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0911 | 1.0911 | -0.17% | -0.05% | 0.15% | -- | -- | -1.29% | 9.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0930 | 1.0930 | 0.32% | -- | 0.32% | -- | 3.83% | -1.12% | 9.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0895 | 1.0895 | 0.30% | 0.49% | -- | -- | 3.57% | -1.44% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0862 | 1.0862 | -0.40% | -0.58% | -- | 0.13% | -- | -1.74% | 8.97% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0906 | 1.0906 | -0.09% | 0.02% | -- | 0.26% | 4.02% | -1.34% | 9.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0916 | 1.0916 | 0.00% | 0.43% | -0.30% | -- | -- | -1.25% | 9.51% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.0842 | 1.0842 | -0.76% | -0.38% | -1.24% | 0.09% | -- | -1.92% | -- | -- | -- | | 2026-06-25 | 1.0925 | 1.0925 | 0.19% | 0.39% | -- | -- | 4.27% | -1.17% | 9.78% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0904 | 1.0904 | 0.32% | 0.16% | -0.52% | 0.50% | 4.31% | -1.36% | 9.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0869 | 1.0869 | -0.49% | -0.02% | -0.84% | 0.41% | 4.30% | -1.67% | 9.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0922 | 1.0922 | 0.36% | 0.24% | -0.36% | -- | 4.80% | -1.19% | 9.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0883 | 1.0883 | -0.04% | -- | -0.88% | -- | -- | -1.55% | 8.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0887 | 1.0887 | 0.15% | 0.22% | -- | -0.75% | -- | -1.51% | 8.76% | -- | -- | | 2026-06-16 | 1.0871 | 1.0871 | -0.23% | 0.00% | -- | -0.97% | -- | -1.66% | 8.60% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0896 | 1.0896 | 0.32% | 0.44% | -- | -0.68% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0861 | 1.0861 | 0.00% | -0.31% | -1.76% | -- | 3.91% | -1.75% | -- | -- | -- | | 2026-06-10 | 1.0863 | 1.0863 | -0.07% | -- | -- | -- | -- | -1.73% | 9.29% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0871 | 1.0871 | 0.21% | -- | -- | -- | -- | -1.66% | 9.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0848 | 1.0848 | -0.43% | -- | -- | -- | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0895 | 1.0895 | 0.00% | -0.49% | -- | -- | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0949 | 1.0949 | 0.00% | -0.11% | -- | -- | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0978 | 1.0978 | 0.00% | -- | -- | -- | -- | -0.69% | 10.69% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0961 | 1.0961 | 0.00% | -- | -0.74% | -- | 4.82% | -0.84% | -- | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0985 | 1.0985 | 0.00% | -0.83% | -0.41% | -- | -- | -0.62% | 10.38% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0980 | 1.0980 | 0.00% | -- | -- | -- | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1037 | 1.1037 | -0.36% | -0.18% | 0.80% | -- | 5.15% | -0.15% | 10.94% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1077 | 1.1077 | 0.19% | -- | 1.40% | -- | -- | 0.21% | 11.34% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1056 | 1.1056 | 0.00% | -- | -- | 0.14% | -- | 0.02% | 11.13% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1057 | 1.1057 | 0.00% | -- | -- | 0.44% | -- | 0.03% | 10.57% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1032 | 1.1032 | -0.10% | -- | 1.91% | -- | -- | -0.20% | 10.33% | -- | -- | | 2026-04-22 | 1.1043 | 1.1043 | 0.00% | 0.83% | -- | -- | 6.89% | -0.10% | 10.44% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1030 | 1.1030 | 0.00% | 0.97% | -- | -0.42% | 7.04% | -0.22% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0952 | 1.0952 | 0.03% | -- | -0.17% | -- | 5.99% | -0.92% | 9.16% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0949 | 1.0949 | 0.23% | -- | -0.20% | -1.20% | 5.81% | -0.95% | 9.13% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0924 | 1.0924 | 0.00% | -- | -0.43% | -- | 5.65% | -1.18% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0848 | 1.0848 | -0.28% | 0.15% | -- | -- | -- | -1.86% | 8.32% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0878 | 1.0878 | 0.00% | -- | -- | -- | 3.71% | -1.59% | 8.62% | -- | -- | | 2026-03-27 | 1.0852 | 1.0852 | 0.18% | -- | -- | -1.74% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0832 | 1.0832 | 0.00% | -- | -- | -1.92% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0850 | 1.0850 | 0.23% | -1.08% | -1.50% | -- | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0825 | 1.0825 | 0.00% | -1.38% | -- | -1.81% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0969 | 1.0969 | -0.07% | -- | -- | -- | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0977 | 1.0977 | 0.05% | -- | -- | -- | 3.99% | -0.70% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0971 | 1.0971 | 0.00% | -- | -- | -- | 4.73% | -0.75% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1015 | 1.1015 | 0.00% | -- | -- | -- | 4.57% | -0.35% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1040 | 1.1040 | -0.02% | 0.13% | -0.38% | -0.45% | 4.93% | -0.13% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1042 | 1.1042 | -0.16% | -- | -0.06% | -0.45% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1060 | 1.1060 | 0.00% | 0.15% | 0.10% | -- | 5.28% | 0.05% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1009 | 1.1009 | -0.15% | -0.52% | -- | -0.74% | 5.59% | -0.41% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1026 | 1.1026 | 0.00% | -- | -0.25% | -0.39% | 6.25% | -0.25% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1043 | 1.1043 | 0.25% | -0.40% | -- | -- | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1016 | 1.1016 | -0.46% | -0.54% | -- | -0.51% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1067 | 1.1067 | 0.00% | -- | -- | -0.13% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1099 | 1.1099 | 0.11% | 0.05% | 0.50% | -- | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1087 | 1.1087 | 0.10% | 0.10% | 0.39% | 0.13% | -- | 0.30% | -- | -- | -- | | 2026-01-26 | 1.1076 | 1.1076 | 0.00% | -0.08% | 0.29% | 0.24% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1093 | 1.1093 | 0.15% | 0.10% | 0.72% | 0.38% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1076 | 1.1076 | -0.08% | -- | 0.56% | -- | 7.39% | 0.20% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1085 | 1.1085 | 0.00% | 0.03% | 0.64% | 0.77% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1082 | 1.1082 | 0.00% | 0.24% | -- | -- | 8.04% | 0.25% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1082 | 1.1082 | 0.30% | 0.25% | -- | 0.05% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1049 | 1.1049 | 0.00% | -- | -- | -0.67% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1055 | 1.1055 | 0.00% | -- | 0.33% | -- | 7.75% | 0.01% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1054 | 1.1054 | 0.00% | 0.28% | 0.32% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1023 | 1.1023 | -0.19% | -- | -- | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1044 | 1.1044 | 0.00% | 0.27% | -- | -- | 6.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1025 | 1.1025 | 0.00% | -- | -- | -- | 6.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1014 | 1.1014 | 0.00% | -- | -0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1017 | 1.1017 | 0.00% | -- | -- | 0.47% | 6.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1019 | 1.1019 | 0.15% | -- | -0.45% | -- | 6.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1003 | 1.1003 | 0.00% | -- | -- | -- | 6.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1032 | 1.1032 | -0.09% | 0.06% | -0.37% | -- | 6.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1042 | 1.1042 | 0.00% | -- | -0.28% | -- | 7.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1025 | 1.1025 | 0.00% | -- | -0.22% | 0.86% | 7.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1049 | 1.1049 | 0.00% | -0.37% | 0.45% | -- | 7.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1057 | 1.1057 | -0.14% | -- | 0.52% | -- | 7.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1072 | 1.1072 | 0.00% | -- | -- | 3.00% | 7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1090 | 1.1090 | -0.02% | 0.19% | 0.13% | 3.43% | 7.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1092 | 1.1092 | 0.00% | -- | 0.14% | -- | 6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1091 | 1.1091 | 0.20% | 0.09% | -- | 3.68% | 7.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1069 | 1.1069 | 0.00% | -0.22% | -- | 3.47% | 6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1073 | 1.1073 | -0.07% | 0.22% | -- | 3.81% | 8.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1081 | 1.1081 | -0.11% | 0.46% | -- | -- | 7.93% | -- | -- | -- | -- | | 2025-10-29 | 1.1093 | 1.1093 | 0.00% | -- | 0.26% | 3.57% | 7.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1073 | 1.1073 | 0.22% | -- | -- | 3.55% | 7.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1049 | 1.1049 | 0.17% | 0.45% | -0.28% | -- | 7.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1030 | 1.1030 | 0.00% | -0.13% | -- | 3.02% | 6.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1051 | 1.1051 | 0.00% | -- | -- | 3.45% | 7.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1000 | 1.1000 | -0.40% | -0.69% | -- | 3.32% | 7.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1044 | 1.1044 | 0.00% | -0.72% | -- | -- | 8.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1076 | 1.1076 | -0.43% | -- | 1.01% | 4.89% | 7.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1124 | 1.1124 | 0.00% | -- | 1.39% | -- | 8.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1064 | 1.1064 | 0.00% | -- | -- | 5.62% | 9.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1080 | 1.1080 | 0.00% | -- | -- | 6.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0996 | 1.0996 | 0.28% | -- | -- | 5.05% | 12.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0965 | 1.0965 | -0.05% | 0.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0971 | 1.0971 | 0.00% | -- | -- | -- | 12.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0923 | 1.0923 | 0.00% | -- | 2.52% | 5.08% | 11.69% | -- | -- | -- | -- | | 2025-08-25 | 1.0931 | 1.0931 | 0.00% | -- | 2.23% | 4.67% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.0750 | 1.0750 | 0.00% | 0.38% | -- | 2.42% | 9.84% | -- | -- | -- | -- | | 2025-08-12 | 1.0722 | 1.0722 | 0.00% | 0.22% | -- | -- | 9.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0709 | 1.0709 | 0.11% | 0.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|