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| 东方红远见领航混合-A(019008)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 | | 2026-07-09 | 1.1843 | 1.1843 | 0.00% | -- | -- | -5.84% | 16.84% | -4.59% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1936 | 1.1936 | -1.84% | 1.16% | -- | -2.54% | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2160 | 1.2160 | -1.35% | -- | -- | -0.36% | 21.36% | -2.04% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2327 | 1.2327 | 0.00% | 7.18% | -0.74% | 1.01% | 21.94% | -0.69% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1869 | 1.1869 | 0.59% | 0.28% | -4.18% | -- | 18.16% | -4.38% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1799 | 1.1799 | 0.00% | -- | -- | -- | 17.63% | -4.95% | -- | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.1501 | 1.1501 | -2.16% | -5.20% | -10.84% | -- | 16.52% | -7.35% | -- | -- | -- | | 2026-06-25 | 1.1755 | 1.1755 | -0.68% | -3.11% | -- | -- | 18.92% | -5.30% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1836 | 1.1836 | 0.00% | -2.94% | -- | -- | 20.89% | -4.65% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2132 | 1.2132 | -0.51% | -- | -- | -- | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2194 | 1.2194 | 0.07% | 3.17% | -6.29% | -6.11% | 24.72% | -1.76% | -- | -- | -- | | 2026-06-16 | 1.2186 | 1.2186 | -0.29% | -- | -6.36% | -- | 24.61% | -1.83% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2221 | 1.2221 | 1.47% | 2.05% | -6.09% | -7.10% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2044 | 1.2044 | 0.00% | -- | -9.88% | -9.84% | 22.42% | -2.97% | -- | -- | -- | | 2026-06-10 | 1.1819 | 1.1819 | 0.00% | -4.83% | -11.51% | -- | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1976 | 1.1976 | 0.00% | -3.32% | -10.34% | -9.67% | 23.06% | -3.52% | -- | -- | -- | | 2026-06-03 | 1.2419 | 1.2419 | 0.00% | -- | -- | -- | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2387 | 1.2387 | 0.00% | -- | -- | -- | -- | -0.21% | -- | -- | -- | | 2026-05-26 | 1.2899 | 1.2899 | 0.00% | -- | 0.94% | -5.32% | 34.13% | 3.92% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2767 | 1.2767 | -1.06% | -- | -1.37% | -4.20% | 30.80% | 2.85% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2904 | 1.2904 | 0.00% | -3.64% | -0.61% | -3.17% | 32.29% | 3.96% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3013 | 1.3013 | 0.00% | -2.58% | 1.51% | -2.36% | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3391 | 1.3391 | 0.20% | -- | -- | 0.48% | -- | 7.88% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3364 | 1.3364 | 0.00% | -- | 5.52% | 0.16% | 35.92% | 7.66% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3357 | 1.3357 | 1.47% | -- | 5.39% | -- | -- | 7.60% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3164 | 1.3164 | 0.00% | -- | 7.49% | -- | 37.14% | 6.05% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2799 | 1.2799 | 0.00% | -1.31% | -- | -2.85% | 36.98% | 3.11% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2821 | 1.2821 | 0.33% | -1.25% | -- | -- | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2779 | 1.2779 | 0.00% | -- | -- | -- | 37.16% | 2.95% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2969 | 1.2969 | 0.19% | 1.17% | 3.33% | -- | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2944 | 1.2944 | -0.30% | 1.11% | 3.13% | -2.62% | -- | 4.28% | -- | -- | -- | | 2026-04-20 | 1.2983 | 1.2983 | 0.00% | -- | 3.44% | -- | 42.55% | 4.59% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2916 | 1.2916 | 0.76% | 2.69% | -- | -2.24% | 42.09% | 4.05% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2819 | 1.2819 | 0.13% | 1.14% | -2.55% | -- | 38.75% | 3.27% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2802 | 1.2802 | 0.00% | 4.53% | -2.68% | -1.48% | 38.04% | 3.13% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2665 | 1.2665 | 0.69% | 3.78% | -- | -2.29% | 39.36% | 2.03% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2578 | 1.2578 | -0.76% | 2.09% | -- | -2.96% | 41.74% | 1.33% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2674 | 1.2674 | 3.49% | -- | -4.40% | -1.29% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2247 | 1.2247 | 0.35% | -- | -7.63% | -3.41% | 41.98% | -1.34% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2204 | 1.2204 | -0.94% | -- | -- | -- | -- | -1.68% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2320 | 1.2320 | 0.00% | -- | -- | -- | 26.11% | -0.75% | -- | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.2551 | 1.2551 | 0.00% | -4.59% | -5.82% | -- | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2987 | 1.2987 | 0.00% | -- | -2.55% | -- | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3155 | 1.3155 | -1.52% | -0.78% | -1.29% | 10.97% | 31.29% | 5.98% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3358 | 1.3358 | -1.38% | 1.37% | 0.12% | 12.68% | 32.34% | 7.61% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3545 | 1.3545 | 0.00% | -- | -- | 15.19% | -- | 9.12% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3258 | 1.3258 | 0.61% | -- | -- | -- | 31.80% | 6.81% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3177 | 1.3177 | 0.00% | -3.28% | -- | -- | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3624 | 1.3624 | 0.35% | 2.23% | -- | 15.80% | 36.50% | 9.76% | -- | -- | -- | | 2026-02-25 | 1.3576 | 1.3576 | 1.19% | 1.87% | -- | 15.29% | -- | 9.37% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3416 | 1.3416 | 0.67% | 0.67% | -- | -- | -- | 8.08% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3327 | 1.3327 | -0.11% | -- | 2.61% | 9.67% | 38.05% | 7.36% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3342 | 1.3342 | 0.00% | -- | 1.31% | 10.44% | -- | 7.48% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3261 | 1.3261 | 0.50% | -- | 2.31% | -- | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3195 | 1.3195 | 0.00% | -- | 1.80% | -- | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3175 | 1.3175 | 0.00% | -- | -- | 6.87% | 38.47% | 6.14% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3292 | 1.3292 | 0.00% | 2.29% | -- | -- | 40.20% | 7.08% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3295 | 1.3295 | 0.63% | 0.96% | -- | -- | -- | 7.11% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3212 | 1.3212 | 0.00% | 1.93% | -- | -- | 40.84% | 6.44% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2994 | 1.2994 | 0.05% | 2.48% | 9.61% | -- | 37.42% | 4.68% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2988 | 1.2988 | -1.37% | 2.59% | 9.56% | 6.02% | 41.33% | 4.63% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3169 | 1.3169 | 1.60% | 6.09% | 11.08% | 7.65% | -- | 6.09% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2962 | 1.2962 | 0.95% | -- | 9.24% | -- | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2840 | 1.2840 | 1.27% | -- | 7.59% | 6.23% | 38.36% | 3.44% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2679 | 1.2679 | 0.15% | -- | -- | 4.90% | 35.85% | 2.14% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2660 | 1.2660 | 1.99% | 3.36% | -- | 4.74% | 36.42% | 1.99% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2413 | 1.2413 | 0.00% | -- | -- | 2.70% | 33.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2248 | 1.2248 | 0.00% | -- | 3.29% | 1.33% | 25.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2262 | 1.2262 | 0.00% | -- | 4.22% | -- | 25.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2116 | 1.2116 | 0.00% | -- | -- | -- | 24.71% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1855 | 1.1855 | 0.82% | -- | -1.87% | -- | 18.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1759 | 1.1759 | -1.02% | -0.55% | -- | -- | 18.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1880 | 1.1880 | 0.12% | -- | -- | -- | 20.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1866 | 1.1866 | -0.57% | -- | -- | -- | 21.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1934 | 1.1934 | 0.00% | -- | -- | 2.00% | 22.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1824 | 1.1824 | 0.00% | -- | -- | -- | 22.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1858 | 1.1858 | 0.00% | -- | -2.73% | -- | 25.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1765 | 1.1765 | -0.09% | -1.21% | -2.76% | -- | 25.15% | -- | -- | -- | -- | | 2025-11-25 | 1.1776 | 1.1776 | 0.00% | -- | -2.67% | -- | 24.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1749 | 1.1749 | -1.34% | -3.32% | -- | -- | 20.78% | -- | -- | -- | -- | | 2025-11-19 | 1.1909 | 1.1909 | 0.00% | -1.42% | -- | -- | 23.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2052 | 1.2052 | 0.00% | -- | -- | -- | 26.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2152 | 1.2152 | 0.59% | -- | -0.80% | 7.53% | 22.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2081 | 1.2081 | 0.00% | 0.29% | -1.24% | -- | 22.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2046 | 1.2046 | 0.00% | -2.29% | -0.34% | 10.01% | 22.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2328 | 1.2328 | 1.12% | -- | -- | 12.94% | 31.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2191 | 1.2191 | 0.00% | -- | -- | 12.84% | 27.98% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.2099 | 1.2099 | 1.26% | -- | -- | 12.31% | 29.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1949 | 1.1949 | 0.00% | -- | -- | -- | 27.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2218 | 1.2218 | 0.00% | 1.08% | -- | 18.37% | 34.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2250 | 1.2250 | 0.14% | 1.35% | -- | 19.50% | 34.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2233 | 1.2233 | 0.00% | 1.21% | -- | 20.11% | 30.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2087 | 1.2087 | 0.00% | -- | -- | 20.50% | 29.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1700 | 1.1700 | 1.25% | -- | -- | 20.22% | 45.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1555 | 1.1555 | 0.00% | -- | 5.53% | 18.50% | 42.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1467 | 1.1467 | 0.00% | -- | 6.35% | -- | 41.31% | -- | -- | -- | -- | | 2025-08-22 | 1.1708 | 1.1708 | 0.00% | -- | -- | 20.71% | 44.54% | -- | -- | -- | -- | | 2025-08-13 | 1.1301 | 1.1301 | 0.00% | -- | 10.24% | -- | 35.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1068 | 1.1068 | 0.00% | 2.97% | -- | 15.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0950 | 1.0950 | 0.93% | 0.31% | 9.28% | 16.80% | 31.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0849 | 1.0849 | 0.62% | 0.42% | 8.27% | 15.72% | 27.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0782 | 1.0782 | 0.31% | 0.11% | 7.34% | 15.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0749 | 1.0749 | 0.00% | -0.22% | 7.16% | 14.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0916 | 1.0916 | 1.04% | -- | -- | 16.82% | 30.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0804 | 1.0804 | 0.32% | -- | -- | 16.30% | 28.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0770 | 1.0770 | -0.03% | -- | 8.95% | -- | 30.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0773 | 1.0773 | 0.00% | -- | 10.03% | 15.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0322 | 1.0322 | 0.42% | -- | -- | 11.72% | 21.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0279 | 1.0279 | 0.27% | -- | -- | 10.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0251 | 1.0251 | 0.65% | 2.31% | 3.94% | -- | 17.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0185 | 1.0185 | 0.48% | 0.75% | -- | 12.07% | 20.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0136 | 1.0136 | 0.00% | -- | 2.92% | 14.22% | 20.15% | -- | -- | 开放申购 | 开放赎回 |
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