|
| 东方红优势精选(001712)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 | 2.7530 | 2.7530 | 2.19% | 5.32% | 1.25% | 2.80% | -- | -- | 107.30% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.6940 | 2.6940 | -0.22% | 3.22% | -1.32% | -- | 85.92% | -- | 101.35% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.7000 | 2.7000 | 1.85% | 1.69% | -1.03% | 4.94% | 87.37% | -- | 101.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6510 | 2.6510 | 2.08% | 0.42% | -2.82% | 3.03% | 85.38% | -- | 98.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5970 | 2.5970 | -0.65% | -4.42% | -4.80% | 0.93% | 83.15% | -- | 93.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.6140 | 2.6140 | 0.15% | -1.51% | -7.73% | 1.59% | -- | -- | 93.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.6100 | 2.6100 | -1.69% | -3.12% | -7.87% | 1.44% | -- | -- | 92.62% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.6550 | 2.6550 | 0.57% | -0.97% | -- | 3.11% | 86.05% | -- | 95.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.6400 | 2.6400 | -2.83% | -2.51% | -3.19% | -- | -- | -- | 94.83% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.7170 | 2.7170 | 2.37% | 3.70% | -0.37% | 5.72% | -- | -- | 101.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6540 | 2.6540 | -1.48% | -- | -- | -- | -- | -- | 96.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6940 | 2.6940 | 0.48% | 0.82% | -0.15% | 5.48% | -- | -- | 99.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6810 | 2.6810 | -1.00% | -0.89% | -2.76% | 4.89% | 93.71% | -- | 98.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.7080 | 2.7080 | 3.36% | -0.33% | -0.77% | -- | 95.10% | -- | 100.89% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6200 | 2.6200 | 0.00% | -2.35% | -3.99% | 4.80% | -- | -- | 94.07% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6720 | 2.6720 | -1.22% | -3.71% | 0.72% | 8.71% | -- | -- | 92.37% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7050 | 2.7050 | -0.44% | 0.26% | 2.73% | -- | -- | -- | 94.74% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.7170 | 2.7170 | 1.27% | -0.07% | -- | 11.86% | 106.15% | -- | 95.61% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6830 | 2.6830 | -1.22% | -1.72% | -- | 11.84% | -- | -- | 92.19% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7160 | 2.7160 | -2.13% | -0.44% | -- | 14.12% | -- | -- | 96.81% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7750 | 2.7750 | 2.85% | 2.44% | 7.27% | 20.44% | -- | -- | 98.78% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6980 | 2.6980 | -0.77% | -3.68% | 6.85% | -- | 103.93% | -- | 93.27% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.7190 | 2.7190 | -0.40% | -4.02% | -- | 21.71% | 112.26% | -- | 94.77% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7300 | 2.7300 | 0.07% | -- | -- | 22.64% | 111.30% | -- | 93.34% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7280 | 2.7280 | 0.70% | 0.04% | -- | 22.55% | 111.15% | -- | 90.77% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7090 | 2.7090 | -3.28% | -4.11% | -- | 21.10% | 115.86% | -- | 87.34% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.8010 | 2.8010 | -1.13% | -- | -- | 23.50% | -- | -- | 93.71% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8330 | 2.8330 | 0.00% | 5.00% | 4.93% | -- | 122.90% | -- | 95.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7270 | 2.7270 | -3.47% | -0.07% | -- | 19.66% | 121.71% | -- | 93.13% | -- | -- | | 2026-06-25 | 2.8250 | 2.8250 | 0.00% | 3.52% | -- | -- | 129.86% | -- | 97.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.6980 | 2.6980 | -2.14% | 1.70% | 1.16% | -- | 122.42% | -- | 88.41% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7570 | 2.7570 | 1.03% | 4.71% | 3.37% | -- | -- | -- | 92.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7290 | 2.7290 | 1.15% | -- | 4.24% | -- | 119.73% | -- | 87.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6980 | 2.6980 | 1.70% | -- | -- | -- | 119.89% | -- | 85.18% | -- | -- | | 2026-06-16 | 2.6530 | 2.6530 | 0.76% | 2.55% | -- | 13.62% | 116.22% | -- | 82.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6330 | 2.6330 | 0.00% | 4.28% | -- | -- | -- | -- | 82.72% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.5870 | 2.5870 | 2.46% | -- | -1.82% | 12.04% | 111.88% | -- | 85.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5250 | 2.5250 | 0.00% | -- | -4.17% | -- | 108.33% | -- | 83.64% | -- | -- | | 2026-05-29 | 2.7000 | 2.7000 | 0.00% | 1.24% | 4.85% | 19.05% | -- | -- | 92.72% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.6930 | 2.6930 | 0.00% | -- | 4.79% | 18.74% | 128.41% | -- | 91.67% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.6670 | 2.6670 | 0.00% | -- | 4.34% | 21.45% | -- | -- | 90.50% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6310 | 2.6310 | 0.50% | -1.24% | 5.79% | 19.81% | -- | -- | 88.20% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.6180 | 2.6180 | 0.00% | -- | 5.27% | 19.22% | -- | -- | 90.12% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6640 | 2.6640 | 0.00% | 3.54% | 11.93% | 20.00% | -- | -- | 99.40% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.6350 | 2.6350 | -1.61% | 2.41% | -- | 22.62% | 121.61% | -- | 92.62% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6780 | 2.6780 | 0.00% | 4.08% | 19.87% | 24.62% | 127.14% | -- | 95.19% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.5730 | 2.5730 | -0.08% | 0.74% | -- | -- | -- | -- | 82.74% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.5750 | 2.5750 | 0.00% | 0.74% | 12.25% | -- | 122.17% | -- | 82.88% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.5700 | 2.5700 | 0.00% | 2.80% | 12.03% | 13.87% | -- | -- | 82.79% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.5540 | 2.5540 | -0.08% | 3.91% | -- | -- | -- | -- | 79.86% | -- | -- | | 2026-04-22 | 2.5560 | 2.5560 | 0.00% | -- | -- | 12.06% | 124.01% | -- | 80.00% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.5000 | 2.5000 | 0.52% | 4.21% | -- | 11.66% | 122.42% | -- | 71.82% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.4870 | 2.4870 | 1.18% | 4.50% | -- | -- | -- | -- | 68.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4580 | 2.4580 | 0.00% | 6.68% | 5.27% | -- | -- | -- | 66.64% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4290 | 2.4290 | 1.25% | 8.73% | -- | -- | -- | -- | 64.68% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.3990 | 2.3990 | 0.80% | 7.77% | -- | -- | 110.25% | -- | 67.76% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3800 | 2.3800 | 3.30% | 6.92% | -- | 7.74% | -- | -- | 65.62% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3040 | 2.3040 | 0.00% | 3.00% | -0.22% | 4.30% | 108.88% | -- | 58.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2340 | 2.2340 | 0.36% | 0.09% | -- | 2.95% | 101.62% | -- | 53.75% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.2260 | 2.2260 | -0.49% | -2.96% | -- | -- | 89.12% | -- | 56.54% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2370 | 2.2370 | -1.37% | -1.84% | -- | -- | 86.26% | -- | 58.54% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2680 | 2.2680 | 1.61% | -- | 0.00% | -- | 89.16% | -- | 60.74% | -- | -- | | 2026-03-31 | 2.2320 | 2.2320 | 0.00% | -1.85% | -1.59% | -- | 86.16% | -- | 58.19% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.2940 | 2.2940 | 0.66% | -- | 1.15% | 8.98% | 90.53% | -- | 65.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.2790 | 2.2790 | 0.00% | -- | -- | 8.27% | 90.87% | -- | 63.96% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2740 | 2.2740 | 0.00% | -- | -- | -- | 89.82% | -- | 63.60% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.3350 | 2.3350 | 0.00% | 1.13% | 6.33% | 20.36% | -- | -- | 70.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3090 | 2.3090 | 0.00% | -- | 5.87% | -- | 86.36% | -- | 61.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2890 | 2.2890 | 0.00% | 1.60% | 3.86% | 18.72% | 88.09% | -- | 63.03% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2680 | 2.2680 | 0.00% | 3.28% | 0.49% | -- | -- | -- | 58.71% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2530 | 2.2530 | 0.00% | 2.60% | -- | -- | 79.09% | -- | 56.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1960 | 2.1960 | -1.08% | 2.19% | -- | -- | -- | -- | 47.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2200 | 2.2200 | 1.09% | 2.68% | -- | 14.37% | -- | -- | 49.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1960 | 2.1960 | -0.32% | -0.36% | -0.59% | 12.90% | 82.39% | -- | 48.18% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2030 | 2.2030 | 1.01% | -- | -0.27% | -- | -- | -- | 48.65% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1810 | 2.1810 | 1.49% | 0.55% | -1.27% | 9.54% | -- | -- | 45.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1490 | 2.1490 | -0.60% | -- | -- | -- | 79.98% | -- | 44.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1620 | 2.1620 | -1.91% | -- | -- | 9.52% | 88.16% | -- | 44.91% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2040 | 2.2040 | 0.00% | -2.22% | -- | 13.55% | -- | -- | 47.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1690 | 2.1690 | 0.00% | -3.86% | -- | 10.33% | -- | -- | 44.31% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2540 | 2.2540 | -0.13% | -0.66% | 7.08% | 13.15% | -- | -- | 51.68% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2570 | 2.2570 | 0.04% | 0.80% | 7.22% | 11.95% | -- | -- | 51.88% | -- | -- | | 2026-01-26 | 2.2560 | 2.2560 | 0.00% | 0.45% | 7.17% | 12.74% | -- | -- | 51.82% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2810 | 2.2810 | 0.53% | -- | -- | -- | 87.89% | -- | 53.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2690 | 2.2690 | 1.34% | -- | 12.83% | -- | -- | -- | 52.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2390 | 2.2390 | -0.31% | -- | 11.34% | -- | -- | -- | 50.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2460 | 2.2460 | 0.00% | -- | 11.69% | -- | 94.63% | -- | 51.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2090 | 2.2090 | 0.00% | -- | -- | -- | -- | -- | 48.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1700 | 2.1700 | 0.00% | -- | -- | -- | -- | -- | 46.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0940 | 2.0940 | 0.00% | 0.87% | 8.11% | -- | 81.14% | 89.16% | 44.61% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1050 | 2.1050 | 0.00% | 4.67% | 9.58% | 6.37% | -- | 90.15% | 45.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0760 | 2.0760 | 0.00% | 7.01% | -- | 4.69% | 82.43% | 87.53% | 49.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0110 | 2.0110 | 0.00% | -- | -- | 1.67% | 73.36% | 81.66% | 37.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9400 | 1.9400 | -2.51% | -- | 0.94% | 0.26% | -- | 75.25% | 32.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9900 | 1.9900 | 0.00% | 0.40% | 3.54% | -- | -- | 79.77% | 32.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0120 | 2.0120 | 0.00% | 4.79% | -- | -- | 74.05% | 81.75% | 31.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9820 | 1.9820 | 0.00% | 1.85% | -0.45% | -- | 71.31% | 79.04% | 28.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9280 | 1.9280 | 0.42% | -- | -0.67% | 12.03% | 68.09% | 74.16% | 24.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9200 | 1.9200 | -0.88% | -0.05% | -3.57% | 4.86% | 66.67% | 73.44% | 24.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9370 | 1.9370 | -0.46% | -- | -1.48% | -- | 67.71% | 74.98% | 25.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9460 | 1.9460 | 0.46% | 6.69% | -1.02% | -- | 71.91% | 75.79% | 25.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9370 | 1.9370 | 0.00% | -- | -2.76% | -- | 75.29% | 74.98% | 24.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9210 | 1.9210 | 0.00% | -- | -4.00% | -- | 74.00% | 73.53% | 25.15% | -- | -- | | 2025-11-24 | 1.8240 | 1.8240 | 0.00% | -5.20% | -8.85% | -- | 62.71% | 64.77% | 16.62% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9240 | 1.9240 | 0.10% | -- | -- | 25.75% | 68.62% | 73.80% | 23.18% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9220 | 1.9220 | 0.00% | -3.47% | -- | 25.38% | 63.85% | 73.62% | 22.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9410 | 1.9410 | -0.21% | -1.67% | -0.26% | 29.66% | 61.35% | 75.34% | 21.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9450 | 1.9450 | 0.00% | 0.21% | -0.05% | -- | 60.48% | 75.70% | 21.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9910 | 1.9910 | 0.00% | 1.27% | -- | -- | 69.02% | 79.86% | 19.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9740 | 1.9740 | 1.70% | -- | -- | 36.99% | 67.71% | 78.32% | 17.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9410 | 1.9410 | -2.51% | -2.56% | -- | 35.73% | 66.61% | 75.34% | 15.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9910 | 1.9910 | 1.27% | -1.24% | -- | 40.41% | 72.98% | 79.86% | 20.89% | -- | -- | | 2025-10-31 | 1.9660 | 1.9660 | -2.82% | -1.75% | -- | -- | 68.90% | 77.60% | 29.26% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0230 | 2.0230 | 0.00% | -- | -- | -- | 72.02% | 82.75% | 32.83% | -- | -- | | 2025-10-28 | 1.9920 | 1.9920 | -1.19% | -- | 0.66% | -- | 67.54% | 79.95% | 30.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0160 | 2.0160 | 0.75% | -- | 1.87% | -- | 68.99% | 82.11% | 29.48% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0010 | 2.0010 | 0.00% | -- | -- | -- | 68.43% | 80.76% | 28.19% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9590 | 1.9590 | 0.67% | -- | -- | -- | 65.46% | 76.96% | 24.46% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9460 | 1.9460 | 0.00% | -- | -- | -- | 59.90% | 75.79% | 28.87% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9790 | 1.9790 | -2.85% | 0.05% | -- | 60.89% | 83.07% | 78.77% | 17.87% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0370 | 2.0370 | 0.00% | 3.51% | 21.47% | 65.74% | 91.63% | 84.01% | 25.05% | -- | -- | | 2025-09-23 | 1.9830 | 1.9830 | -0.30% | 2.48% | -- | 63.48% | 93.46% | 79.13% | 21.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9890 | 1.9890 | 0.56% | -- | -- | -- | -- | 79.67% | 19.46% | -- | -- | | 2025-09-19 | 1.9780 | 1.9780 | 0.51% | -- | 26.47% | 60.68% | -- | 78.68% | 20.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9680 | 1.9680 | 0.31% | -- | 26.97% | 58.45% | 87.79% | 77.78% | 18.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9620 | 1.9620 | 1.40% | -- | 28.24% | 59.90% | -- | 77.24% | 18.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9350 | 1.9350 | 0.00% | 7.74% | 26.47% | 57.70% | -- | 74.80% | 16.71% | -- | -- | | 2025-09-09 | 1.7960 | 1.7960 | 0.00% | -- | -- | 47.09% | 72.36% | 62.24% | -0.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7210 | 1.7210 | -6.01% | -- | 20.35% | -- | 60.54% | 55.47% | 0.41% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8310 | 1.8310 | 0.00% | -- | 29.13% | -- | 70.01% | 65.40% | 6.83% | -- | -- | | 2025-08-25 | 1.6770 | 1.6770 | 0.00% | 8.19% | -- | 41.28% | 53.71% | 51.49% | -5.47% | -- | -- | | 2025-08-21 | 1.5840 | 1.5840 | 0.51% | 3.33% | 14.12% | 32.66% | -- | 43.09% | -13.11% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5760 | 1.5760 | 0.77% | 1.09% | -- | 31.66% | 45.39% | 42.37% | -13.55% | -- | -- | | 2025-08-19 | 1.5640 | 1.5640 | 0.90% | 4.48% | -- | -- | -- | 41.28% | -14.21% | -- | -- | | 2025-08-18 | 1.5500 | 1.5500 | 1.31% | -- | -- | -- | -- | 40.02% | -17.47% | -- | -- | | 2025-08-15 | 1.5300 | 1.5300 | -0.20% | -- | -- | -- | 41.14% | 38.21% | -14.91% | -- | -- | | 2025-08-14 | 1.5330 | 1.5330 | -1.67% | -- | 16.31% | -- | 41.03% | 38.48% | -13.63% | -- | -- | | 2025-08-13 | 1.5590 | 1.5590 | 4.14% | 7.59% | -- | -- | 41.86% | 40.83% | -12.17% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4970 | 1.4970 | 0.00% | 3.89% | -- | -- | 37.34% | 35.23% | -15.66% | 开放申购 | 开放赎回 |
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