|
| 东方红中国优势(001112)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 | | 2026-07-24 | 2.4160 | 2.4160 | 0.42% | 5.64% | 1.30% | 31.09% | -- | -- | 46.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4060 | 2.4060 | -1.51% | 1.73% | 5.76% | -- | 55.73% | -- | 44.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4430 | 2.4430 | -0.08% | 0.74% | 7.10% | 31.49% | -- | -- | 46.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4450 | 2.4450 | 7.43% | -1.69% | 9.25% | -- | -- | -- | 46.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2760 | 2.2760 | -0.48% | -7.67% | 1.70% | 23.76% | 49.15% | -- | 37.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2870 | 2.2870 | -3.30% | -9.03% | 2.60% | -- | -- | -- | 36.78% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3650 | 2.3650 | -2.47% | -9.11% | 10.46% | -- | -- | -- | 40.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4250 | 2.4250 | -2.49% | -1.74% | 13.42% | -- | 60.17% | -- | 43.83% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4870 | 2.4870 | 0.89% | 1.93% | 20.09% | 36.80% | -- | -- | 47.51% | 暂停申购 | 开放赎回 | | 2026-07-13 | 2.4650 | 2.4650 | -1.95% | 1.07% | 19.02% | 37.86% | -- | -- | 46.12% | 暂停申购 | 开放赎回 | | 2026-07-10 | 2.5140 | 2.5140 | -3.38% | 3.37% | 23.90% | 39.51% | -- | -- | 51.72% | 暂停申购 | 开放赎回 | | 2026-07-09 | 2.6020 | 2.6020 | 5.43% | 6.95% | 29.20% | 46.26% | -- | -- | 57.60% | 暂停申购 | 开放赎回 | | 2026-07-08 | 2.4680 | 2.4680 | 1.15% | -4.53% | 27.15% | -- | 64.10% | -- | 49.49% | 暂停申购 | 开放赎回 | | 2026-07-07 | 2.4400 | 2.4400 | 0.04% | -6.33% | -- | -- | -- | -- | 47.79% | 暂停申购 | 开放赎回 | | 2026-07-06 | 2.4390 | 2.4390 | 0.29% | -- | -- | -- | 61.95% | -- | 46.66% | 暂停申购 | 开放赎回 | | 2026-07-03 | 2.4320 | 2.4320 | -0.04% | 0.66% | -- | -- | 61.59% | -- | 44.25% | 暂停申购 | 开放赎回 | | 2026-07-02 | 2.4330 | 2.4330 | -5.88% | 0.25% | -- | 43.71% | 62.42% | -- | 46.30% | 暂停申购 | 开放赎回 | | 2026-07-01 | 2.5850 | 2.5850 | -0.77% | 8.39% | -- | 49.25% | 72.91% | -- | 55.44% | 暂停申购 | 开放赎回 | | 2026-06-30 | 2.6050 | 2.6050 | 0.00% | 14.51% | -- | 50.14% | -- | -- | 56.64% | 暂停申购 | 开放赎回 | | 2026-06-26 | 2.4160 | 2.4160 | -0.45% | 7.95% | -- | 42.62% | 62.37% | -- | 46.42% | -- | -- | | 2026-06-25 | 2.4270 | 2.4270 | 1.76% | 8.45% | -- | -- | 63.00% | -- | 44.12% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3850 | 2.3850 | 4.84% | 7.00% | 10.78% | -- | -- | -- | 41.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2750 | 2.2750 | -0.26% | 6.26% | 5.67% | -- | -- | -- | 35.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2810 | 2.2810 | 1.92% | 6.69% | 5.95% | 32.00% | 55.38% | -- | 35.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2380 | 2.2380 | 0.40% | -- | 8.59% | -- | -- | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2290 | 2.2290 | 4.11% | 9.86% | -- | -- | -- | -- | 28.77% | -- | -- | | 2026-06-16 | 2.1410 | 2.1410 | 0.14% | 6.31% | -- | 19.14% | -- | -- | 23.69% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1380 | 2.1380 | 3.24% | 10.15% | -- | -- | 44.56% | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.0710 | 2.0710 | 0.00% | -- | -0.62% | 13.92% | 39.46% | -- | 25.82% | -- | -- | | 2026-06-10 | 2.0290 | 2.0290 | 0.74% | -- | -- | -- | 37.75% | -- | 25.87% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0140 | 2.0140 | 3.76% | -- | -- | -- | 36.45% | -- | 24.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9410 | 1.9410 | 0.00% | -- | -- | 5.15% | -- | -- | 20.33% | -- | -- | | 2026-05-28 | 2.1420 | 2.1420 | 0.00% | -- | -- | -- | 46.31% | -- | 29.82% | -- | -- | | 2026-05-22 | 2.1530 | 2.1530 | 0.00% | -- | 15.88% | -- | 44.89% | -- | 26.95% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1180 | 2.1180 | 2.77% | 1.63% | -- | -- | 44.08% | -- | 26.83% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0610 | 2.0610 | 0.00% | -- | -- | -- | 40.30% | -- | 24.53% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1100 | 2.1100 | 1.25% | -- | 18.01% | -- | -- | -- | 26.88% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0840 | 2.0840 | 0.00% | -- | 15.65% | 9.63% | 40.81% | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8430 | 1.8430 | 0.00% | -- | -- | -- | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8580 | 1.8580 | 0.00% | -- | 7.52% | -- | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.8390 | 1.8390 | 0.00% | 2.85% | 6.42% | -- | 27.35% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8180 | 1.8180 | 1.68% | -- | -- | -- | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7880 | 1.7880 | -0.78% | -- | -- | -- | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8020 | 1.8020 | 1.29% | -- | -- | -4.50% | -- | -- | -2.22% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7790 | 1.7790 | 0.00% | 5.08% | -- | -5.72% | 26.80% | -- | -4.10% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6930 | 1.6930 | -2.25% | -0.06% | -- | -- | 14.08% | -- | -8.39% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7320 | 1.7320 | 0.00% | -- | -- | -- | 16.48% | -- | -6.28% | -- | -- | | 2026-03-30 | 1.7350 | 1.7350 | 1.23% | -- | -- | -3.02% | -- | -- | -5.71% | -- | -- | | 2026-03-27 | 1.7140 | 1.7140 | 1.18% | -0.81% | -- | -4.25% | 15.27% | -- | -4.83% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6940 | 1.6940 | 0.00% | -- | -- | -5.36% | 14.07% | -- | -6.31% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7280 | 1.7280 | 0.00% | -- | -- | -- | 15.51% | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7970 | 1.7970 | 0.00% | -- | -- | -- | 20.77% | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8180 | 1.8180 | 0.00% | -- | -4.37% | -- | 23.51% | -- | -0.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8460 | 1.8460 | 0.00% | -- | -- | -- | 25.24% | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9030 | 1.9030 | 0.00% | -- | -- | 15.68% | 28.41% | -- | 0.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9010 | 1.9010 | 0.00% | 1.39% | -- | 10.33% | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8980 | 1.8980 | 0.21% | 0.69% | 0.58% | 9.14% | 28.50% | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8940 | 1.8940 | 0.00% | -- | 0.37% | -- | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8750 | 1.8750 | 0.00% | -- | -- | 9.46% | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8850 | 1.8850 | 0.00% | -3.33% | -- | 9.09% | 29.82% | -- | 0.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9500 | 1.9500 | 1.88% | -- | 8.94% | 8.64% | 34.30% | -- | 3.28% | -- | -- | | 2026-01-26 | 1.9140 | 1.9140 | 0.00% | -- | 6.93% | 8.44% | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9240 | 1.9240 | 0.00% | 1.96% | -- | 10.77% | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8870 | 1.8870 | 0.00% | -- | -- | -- | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7890 | 1.7890 | 0.62% | -- | 6.55% | -- | 20.96% | 23.89% | 0.56% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7780 | 1.7780 | -0.67% | -- | 5.90% | -0.17% | -- | 23.13% | 0.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7900 | 1.7900 | -0.56% | -- | 6.87% | -- | 20.95% | 23.96% | 1.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8000 | 1.8000 | 0.67% | 4.71% | -- | -- | -- | 24.65% | 1.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7880 | 1.7880 | 0.00% | -- | 8.69% | 2.05% | -- | 23.82% | 1.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7190 | 1.7190 | 0.00% | -- | -- | 3.18% | -- | 19.04% | -4.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7270 | 1.7270 | 0.00% | -0.52% | 1.17% | -- | 15.75% | 19.60% | -4.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7180 | 1.7180 | 0.00% | 2.57% | -1.21% | 5.27% | 14.23% | 18.98% | -5.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7360 | 1.7360 | 0.00% | 2.66% | -- | 6.24% | 16.98% | 20.22% | -3.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6750 | 1.6750 | -0.42% | 0.00% | -3.07% | 3.72% | 13.02% | 16.00% | -6.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6820 | 1.6820 | -0.53% | -- | -3.67% | -- | 13.65% | 16.48% | -6.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6910 | 1.6910 | 0.71% | 2.80% | -3.15% | -- | 15.58% | 17.11% | -5.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6790 | 1.6790 | 0.00% | -- | -5.83% | -- | 16.11% | 16.27% | -2.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6750 | 1.6750 | 0.00% | -- | -5.10% | -- | 16.16% | 16.00% | -3.18% | -- | -- | | 2025-11-24 | 1.6450 | 1.6450 | 0.00% | -- | -6.80% | -- | 12.98% | 13.92% | -5.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7070 | 1.7070 | 0.00% | -- | -0.47% | 10.20% | 13.50% | 18.21% | -2.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7230 | 1.7230 | 0.35% | 0.58% | -- | 11.59% | 13.43% | 19.32% | -2.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7170 | 1.7170 | -1.27% | -- | -- | -- | 12.15% | 18.91% | -3.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7390 | 1.7390 | 0.00% | 0.64% | -- | -- | 12.85% | 20.43% | 0.12% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7580 | 1.7580 | 2.63% | -1.01% | -- | 14.08% | 15.05% | 21.75% | -2.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7130 | 1.7130 | 0.00% | -- | -- | 11.81% | 11.31% | 18.63% | -4.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7280 | 1.7280 | -1.03% | -3.73% | -- | 14.13% | 14.51% | 19.67% | -0.63% | -- | -- | | 2025-10-31 | 1.7460 | 1.7460 | -1.69% | -1.08% | -- | -- | 16.40% | 20.91% | 3.37% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7760 | 1.7760 | 0.00% | 2.72% | -- | -- | 17.15% | 22.99% | 4.96% | -- | -- | | 2025-10-28 | 1.7830 | 1.7830 | -0.67% | 3.30% | -- | 16.08% | 15.78% | 23.48% | 5.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7950 | 1.7950 | 1.70% | 5.84% | -- | 16.48% | 17.78% | 24.31% | 5.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7650 | 1.7650 | 2.08% | 4.25% | 0.74% | -- | 15.81% | 22.23% | 0.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7290 | 1.7290 | 0.00% | -0.46% | 0.46% | 11.91% | 12.13% | 19.74% | -3.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7260 | 1.7260 | 1.77% | 0.64% | 3.98% | -- | 13.18% | 19.53% | -3.74% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6960 | 1.6960 | 0.18% | -4.02% | 2.17% | 11.14% | 11.80% | 17.45% | -5.52% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6930 | 1.6930 | -2.53% | -- | 0.12% | -- | 13.70% | 17.24% | -7.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7370 | 1.7370 | 0.00% | -- | 3.39% | -- | 14.81% | 20.29% | -4.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7150 | 1.7150 | -2.94% | -- | -- | -- | 11.22% | 18.77% | -6.18% | -- | -- | | 2025-10-13 | 1.7670 | 1.7670 | 0.00% | -- | -- | -- | 16.10% | 22.37% | -1.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7810 | 1.7810 | 0.00% | 4.52% | -- | -- | 19.61% | 23.34% | -4.20% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7520 | 1.7520 | 1.80% | 3.61% | -- | -- | -- | 21.33% | -6.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7210 | 1.7210 | 1.00% | 2.44% | -- | -- | -- | 19.18% | -7.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7040 | 1.7040 | 2.65% | -- | -- | 16.08% | 28.31% | 18.01% | -8.93% | -- | -- | | 2025-09-19 | 1.6600 | 1.6600 | -0.36% | -- | 4.60% | 13.00% | 24.91% | 14.96% | -13.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6660 | 1.6660 | -1.48% | -- | 4.45% | -- | 26.31% | 15.37% | -13.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6910 | 1.6910 | 0.65% | 3.62% | 6.89% | -- | -- | 17.11% | -12.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6800 | 1.6800 | 0.00% | -- | 6.19% | -- | -- | 16.34% | -13.04% | -- | -- | | 2025-09-10 | 1.6320 | 1.6320 | 0.00% | 1.05% | -- | 10.79% | 22.61% | 13.02% | -17.45% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6340 | 1.6340 | 0.93% | -- | -- | -- | 21.67% | 13.16% | -16.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6190 | 1.6190 | 1.89% | -- | 5.68% | -- | 19.40% | 12.12% | -17.19% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5890 | 1.5890 | -1.61% | -- | 4.33% | 8.02% | 17.36% | 10.04% | -19.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6150 | 1.6150 | 0.00% | -- | 6.67% | -- | 18.58% | 11.84% | -18.06% | -- | -- | | 2025-08-25 | 1.6450 | 1.6450 | 0.00% | 3.13% | 6.75% | 11.37% | -- | 13.92% | -17.13% | -- | -- | | 2025-08-20 | 1.6060 | 1.6060 | 1.20% | 3.28% | 5.24% | -- | 14.88% | 11.22% | -20.50% | -- | -- | | 2025-08-19 | 1.5870 | 1.5870 | -0.50% | 2.78% | 4.00% | 7.96% | -- | 9.90% | -21.44% | -- | -- | | 2025-08-18 | 1.5950 | 1.5950 | 0.82% | -- | 4.52% | 8.58% | 13.68% | 10.46% | -21.62% | -- | -- | | 2025-08-15 | 1.5820 | 1.5820 | 2.13% | -- | 4.49% | -- | -- | 9.56% | -22.22% | -- | -- | | 2025-08-14 | 1.5490 | 1.5490 | -0.39% | -- | -- | -- | 10.41% | 7.27% | -24.51% | -- | -- | | 2025-08-13 | 1.5550 | 1.5550 | 0.71% | 0.91% | -- | -- | -- | 7.69% | -24.22% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5440 | 1.5440 | 0.00% | 0.78% | -- | 4.32% | 9.19% | 6.93% | -24.76% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5410 | 1.5410 | 0.59% | -- | 2.32% | 5.40% | -- | 6.72% | -23.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5320 | 1.5320 | 0.59% | -0.26% | 1.73% | 6.02% | -- | 6.09% | -24.42% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5230 | 1.5230 | 0.59% | -0.85% | 1.13% | 5.40% | -- | 5.47% | -23.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5140 | 1.5140 | 0.00% | -1.75% | 1.27% | 4.78% | 4.70% | 4.85% | -25.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5360 | 1.5360 | 0.00% | -- | -- | 5.93% | 7.26% | 6.37% | -23.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5360 | 1.5360 | -0.32% | -- | -- | 5.79% | 7.11% | 6.37% | -24.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5410 | 1.5410 | 0.00% | 0.98% | 3.49% | 6.50% | -- | 6.72% | -23.07% | 开放申购 | 开放赎回 |
|