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| 东方红红利量化选股混合-A(021650)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 | | 2026-08-03 | 1.1137 | 1.1137 | -0.01% | 2.64% | 6.16% | 0.40% | 6.39% | -0.79% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1138 | 1.1138 | 0.00% | -- | 9.79% | 0.41% | 6.25% | -0.78% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0851 | 1.0851 | 0.00% | 1.11% | -- | -2.08% | 1.55% | -3.34% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0732 | 1.0732 | 0.00% | 3.56% | 4.51% | -- | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0702 | 1.0702 | 1.52% | -- | 0.74% | -4.20% | -- | -4.67% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0542 | 1.0542 | 1.73% | 1.14% | -0.37% | -- | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0363 | 1.0363 | 0.17% | -2.13% | -2.06% | -6.72% | 0.46% | -7.69% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0345 | 1.0345 | -0.31% | -1.39% | -- | -- | -- | -7.85% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0377 | 1.0377 | 0.00% | -0.41% | -- | -6.52% | -- | -7.56% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0423 | 1.0423 | -1.57% | 2.74% | -- | -4.83% | -- | -7.15% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0589 | 1.0589 | 0.93% | -- | -- | -3.32% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0491 | 1.0491 | 0.68% | -- | -1.67% | -4.22% | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0420 | 1.0420 | 0.38% | -- | -- | -6.16% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0381 | 1.0381 | 2.33% | 0.36% | -3.87% | -- | 3.07% | -7.53% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0145 | 1.0145 | 0.00% | -2.97% | -- | -- | -- | -9.63% | -- | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.0344 | 1.0344 | -1.06% | -- | -- | -6.51% | 3.98% | -7.86% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0455 | 1.0455 | 0.00% | -0.74% | -- | -3.84% | 5.87% | -6.87% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0269 | 1.0269 | 0.00% | -- | -4.00% | -- | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2026-06-16 | 1.0533 | 1.0533 | -0.85% | -- | -2.50% | -- | -- | -6.17% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0623 | 1.0623 | 0.40% | 2.10% | -1.67% | -- | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0581 | 1.0581 | 0.00% | -- | -- | -- | -- | -5.75% | -- | -- | -- | | 2026-06-08 | 1.0405 | 1.0405 | 0.00% | -3.65% | -- | -- | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0669 | 1.0669 | 0.00% | 0.50% | -3.82% | -7.74% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0799 | 1.0799 | 0.00% | 1.50% | -2.65% | -7.42% | -- | -3.80% | -- | -- | -- | | 2026-05-27 | 1.0616 | 1.0616 | 0.00% | -- | -4.20% | -8.99% | 9.30% | -5.43% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0639 | 1.0639 | 0.00% | -0.54% | -4.52% | -8.18% | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0697 | 1.0697 | -0.98% | -3.40% | -- | -- | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0803 | 1.0803 | -1.13% | -- | -3.29% | -- | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0926 | 1.0926 | 0.00% | -- | -- | -- | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1073 | 1.1073 | 0.00% | -0.18% | -- | -4.86% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1108 | 1.1108 | 0.14% | -0.74% | 1.42% | -3.72% | -- | -1.05% | -- | -- | -- | | 2026-04-30 | 1.1093 | 1.1093 | -0.88% | -- | -- | -4.01% | 15.60% | -1.18% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1191 | 1.1191 | 0.36% | -- | -- | -- | 16.04% | -0.31% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1151 | 1.1151 | 0.63% | -- | -- | -- | -- | -0.67% | -- | -- | -- | | 2026-04-27 | 1.1081 | 1.1081 | -0.56% | -- | -- | -- | 14.11% | -1.29% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1143 | 1.1143 | 0.00% | -- | 0.71% | -- | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1211 | 1.1211 | 0.36% | 0.99% | -- | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1171 | 1.1171 | 0.00% | -- | -- | -- | 16.56% | -0.49% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1110 | 1.1110 | 0.00% | 1.43% | -- | -- | 17.50% | -1.03% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1101 | 1.1101 | 0.00% | -0.03% | -- | -2.01% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0952 | 1.0952 | -0.01% | -1.24% | -- | -- | 18.37% | -2.44% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0953 | 1.0953 | -1.36% | -- | -5.28% | -1.36% | 11.34% | -2.43% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1104 | 1.1104 | 0.00% | -- | -- | 0.00% | 12.51% | -1.09% | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1089 | 1.1089 | 0.00% | 0.23% | -4.94% | -0.14% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1224 | 1.1224 | 1.45% | -- | -3.13% | -- | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1064 | 1.1064 | 1.76% | -4.59% | -- | -- | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0873 | 1.0873 | 0.00% | -- | -- | -2.33% | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1596 | 1.1596 | 0.00% | -- | -- | -- | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1425 | 1.1425 | -1.20% | -1.40% | -0.68% | 3.17% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1564 | 1.1564 | 0.00% | -- | 1.71% | -- | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1665 | 1.1665 | 0.77% | -- | -- | -- | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1576 | 1.1576 | -0.09% | -- | -- | 5.33% | -- | 3.12% | -- | -- | -- | | 2026-02-25 | 1.1587 | 1.1587 | 0.00% | -- | -- | 5.33% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1639 | 1.1639 | 0.61% | 1.18% | 2.74% | 1.61% | 19.13% | 3.68% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1569 | 1.1569 | -0.47% | 1.75% | 2.12% | 0.72% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1624 | 1.1624 | 0.75% | 3.32% | 2.60% | 1.96% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1537 | 1.1537 | 0.00% | -0.17% | 1.27% | -- | 18.75% | 2.77% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1503 | 1.1503 | 1.17% | -- | 3.59% | -- | 17.83% | 2.47% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1370 | 1.1370 | 1.07% | -- | 2.40% | -- | 16.47% | 1.28% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1250 | 1.1250 | -2.66% | -- | 1.31% | -0.18% | 15.24% | 0.21% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1557 | 1.1557 | 0.00% | -- | 3.82% | 2.15% | 18.39% | 2.95% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1414 | 1.1414 | 0.00% | 1.17% | 2.13% | -- | 17.91% | 1.67% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1282 | 1.1282 | 0.00% | -- | -- | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1329 | 1.1329 | 0.46% | 2.03% | 2.78% | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1277 | 1.1277 | 0.00% | 1.56% | -- | -- | 16.55% | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1392 | 1.1392 | 1.48% | 2.34% | 2.39% | -- | 18.15% | 1.48% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1226 | 1.1226 | 1.10% | -- | 0.90% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1104 | 1.1104 | -0.25% | -- | -- | -- | -- | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1132 | 1.1132 | 0.00% | 0.00% | -- | -- | 11.21% | 14.81% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1224 | 1.1224 | 0.00% | 0.43% | 2.13% | -- | -- | 15.76% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1132 | 1.1132 | 0.00% | -- | -- | -- | 12.92% | 14.81% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1176 | 1.1176 | 0.48% | -- | -- | -- | -- | 15.26% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1123 | 1.1123 | 0.00% | 1.26% | -0.94% | -- | -- | 14.72% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0985 | 1.0985 | 0.00% | -0.80% | -4.10% | -- | 10.24% | 13.29% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1023 | 1.1023 | 0.00% | -- | -3.32% | -- | 10.73% | 13.69% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1126 | 1.1126 | 0.47% | -- | -- | -- | 12.36% | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1074 | 1.1074 | 0.00% | -- | -- | 2.21% | 11.77% | 14.21% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1097 | 1.1097 | 0.00% | -- | -1.54% | -- | 12.28% | 14.45% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0990 | 1.0990 | -0.10% | -- | -1.85% | -- | 11.74% | 13.35% | -- | -- | -- | | 2025-11-25 | 1.1001 | 1.1001 | 0.00% | -2.03% | -1.75% | -1.39% | 11.91% | 13.46% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1192 | 1.1192 | 0.00% | -2.69% | -- | -- | 12.78% | 15.43% | -- | -- | -- | | 2025-11-18 | 1.1229 | 1.1229 | -0.74% | -1.97% | -- | -- | 13.32% | 15.81% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1313 | 1.1313 | -0.80% | -1.51% | -- | -- | 14.19% | 16.68% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1404 | 1.1404 | -0.84% | 0.03% | -- | -- | 14.68% | 17.62% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1501 | 1.1501 | 0.56% | -- | 2.21% | 6.31% | 15.31% | 18.62% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1437 | 1.1437 | -0.16% | -- | -- | -- | 14.86% | 17.96% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1455 | 1.1455 | -0.27% | -- | -- | -- | 14.63% | 18.14% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1486 | 1.1486 | 0.75% | -- | -- | -- | 14.78% | 18.46% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1401 | 1.1401 | 0.00% | 1.16% | -- | 7.31% | 13.28% | 17.58% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1270 | 1.1270 | -0.39% | 0.65% | -- | 7.51% | 14.22% | 16.23% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1314 | 1.1314 | -0.36% | 0.81% | -- | 6.01% | 14.65% | 16.69% | -- | -- | -- | | 2025-10-29 | 1.1355 | 1.1355 | 0.00% | -- | 2.88% | 6.57% | 14.77% | 17.11% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1290 | 1.1290 | 0.83% | -- | -- | 5.66% | 13.80% | 16.44% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1197 | 1.1197 | -0.23% | -- | -- | 4.44% | -- | 15.48% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1223 | 1.1223 | 0.00% | -- | -- | 5.73% | -- | 15.75% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1370 | 1.1370 | 0.00% | -- | 3.17% | -- | -- | 17.26% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1252 | 1.1252 | 0.00% | -- | -- | 9.07% | -- | 16.05% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1037 | 1.1037 | 0.00% | -- | -- | -- | -- | 13.83% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1021 | 1.1021 | 0.00% | -- | -- | -- | -- | 13.67% | -- | -- | -- | | 2025-09-04 | 1.0835 | 1.0835 | -0.54% | -- | 3.29% | 9.68% | -- | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0894 | 1.0894 | 0.00% | -- | 4.07% | -- | -- | 12.36% | -- | -- | -- | | 2025-08-25 | 1.1156 | 1.1156 | 0.96% | -- | 4.41% | -- | -- | 15.06% | -- | -- | -- | | 2025-08-22 | 1.1050 | 1.1050 | 0.74% | -- | -- | 12.72% | -- | 13.96% | -- | -- | -- | | 2025-08-21 | 1.0969 | 1.0969 | 0.00% | -- | 4.51% | -- | -- | 13.13% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0818 | 1.0818 | 0.00% | 1.95% | 4.87% | -- | -- | 11.57% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0624 | 1.0624 | 0.12% | 1.35% | -- | 9.83% | -- | 9.57% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0611 | 1.0611 | 0.45% | -0.58% | -- | -- | -- | 9.44% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0563 | 1.0563 | 0.70% | -0.86% | -- | 10.08% | -- | 8.94% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0490 | 1.0490 | 0.21% | -1.65% | -- | 9.32% | -- | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0468 | 1.0468 | -0.14% | -2.03% | 3.93% | 9.09% | -- | 7.96% | -- | 开放申购 | 开放赎回 |
|