|
| 东方红汇阳A(002701)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 | | 2026-07-31 | 1.1585 | 1.4835 | 0.20% | 0.77% | 1.17% | -- | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1562 | 1.4812 | 0.11% | 0.23% | 0.97% | -- | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1549 | 1.4799 | 0.34% | 0.16% | -- | -0.83% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1510 | 1.4760 | -0.11% | -0.20% | 0.71% | -- | 1.38% | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1523 | 1.4773 | 0.23% | 0.13% | 0.82% | -0.83% | 1.46% | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1497 | 1.4747 | -0.33% | 0.45% | 0.24% | -- | 1.34% | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1535 | 1.4785 | 0.03% | 0.47% | 0.58% | -- | 1.71% | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1531 | 1.4781 | -0.02% | 0.35% | 0.17% | -0.84% | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1533 | 1.4783 | 0.22% | 0.64% | 0.42% | -0.77% | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1508 | 1.4758 | 0.54% | 0.66% | 0.20% | -- | 1.89% | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1446 | 1.4696 | -0.30% | -0.18% | -0.40% | -1.26% | 1.44% | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1481 | 1.4731 | -0.09% | 0.03% | -0.06% | -1.06% | 1.75% | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1491 | 1.4741 | 0.27% | 0.27% | -0.19% | -0.82% | 1.88% | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1460 | 1.4710 | 0.24% | -0.10% | -- | -1.05% | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1432 | 1.4682 | -0.31% | -0.47% | -- | -1.13% | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1467 | 1.4717 | -0.10% | -- | -0.08% | -- | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1478 | 1.4728 | 0.16% | 0.33% | -- | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1460 | 1.4710 | -0.10% | -0.03% | -0.27% | -- | 1.60% | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1472 | 1.4722 | -0.12% | 0.18% | -0.45% | -0.47% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1486 | 1.4736 | 0.00% | -- | -0.33% | -- | 1.94% | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1440 | 1.4690 | -0.20% | -0.25% | -- | -1.00% | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1463 | 1.4713 | 0.10% | -0.05% | -- | -- | 1.82% | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1451 | 1.4701 | 0.00% | -0.15% | -0.91% | -- | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1429 | 1.4679 | -0.35% | -0.49% | -1.15% | -- | 1.79% | -- | 4.01% | -- | -- | | 2026-06-25 | 1.1469 | 1.4719 | 0.00% | -0.14% | -- | -- | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1469 | 1.4719 | 0.01% | -0.20% | -0.75% | -0.55% | 1.84% | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1468 | 1.4718 | -0.37% | -0.17% | -0.76% | -0.27% | 2.01% | -- | 4.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1511 | 1.4761 | 0.23% | -0.02% | -0.39% | -- | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1485 | 1.4735 | -0.06% | -- | -0.93% | -- | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1492 | 1.4742 | 0.03% | 0.14% | -- | -1.06% | 1.95% | -- | 3.98% | -- | -- | | 2026-06-16 | 1.1488 | 1.4738 | -0.22% | -- | -- | -- | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1513 | 1.4763 | 0.00% | 0.19% | -- | -- | 2.01% | -- | 4.25% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1476 | 1.4726 | 0.00% | -0.78% | -- | -- | 1.65% | -- | 4.03% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1491 | 1.4741 | -0.29% | -- | -- | -1.46% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1524 | 1.4774 | -0.16% | -0.28% | -- | -- | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1542 | 1.4792 | -0.21% | 0.02% | -- | -- | 2.26% | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1566 | 1.4816 | 0.00% | -- | -- | -- | 2.58% | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1556 | 1.4806 | 0.14% | 0.00% | -0.77% | -- | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1540 | 1.4790 | 0.00% | -- | -- | -- | 2.70% | -- | 4.39% | -- | -- | | 2026-05-26 | 1.1562 | 1.4812 | 0.00% | -- | -- | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1556 | 1.4806 | 0.00% | -- | -0.63% | -- | 2.58% | -- | 4.03% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1593 | 1.4843 | 0.00% | -- | 0.01% | -- | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1650 | 1.4900 | 0.00% | -- | 1.08% | -0.22% | 3.84% | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1646 | 1.4896 | 0.00% | 0.15% | -- | -- | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1619 | 1.4869 | 0.00% | -- | -- | -0.78% | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1629 | 1.4879 | 0.06% | 0.37% | -- | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1622 | 1.4872 | 0.00% | 0.35% | -- | -- | 4.14% | -- | 4.87% | -- | -- | | 2026-04-17 | 1.1592 | 1.4842 | -0.10% | -- | -0.20% | -- | 4.01% | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1604 | 1.4854 | 0.16% | -- | -- | -- | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1586 | 1.4836 | 0.03% | -- | -- | -- | 3.94% | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1582 | 1.4832 | 0.16% | 0.49% | -- | -0.99% | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1563 | 1.4813 | 0.00% | -- | -- | -- | 3.98% | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1526 | 1.4776 | 0.00% | -0.10% | -1.16% | -0.86% | 4.68% | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1555 | 1.4805 | 0.00% | -- | -- | -- | 2.28% | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1538 | 1.4788 | 0.00% | 0.05% | -- | -- | 2.28% | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1532 | 1.4782 | 0.29% | -0.71% | -1.35% | -- | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1499 | 1.4749 | 0.00% | -- | -- | -0.46% | 1.94% | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1615 | 1.4865 | 0.00% | -- | -- | -- | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1661 | 1.4911 | 0.00% | -- | -0.13% | -- | 3.16% | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1690 | 1.4940 | 0.00% | -- | -- | 1.76% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1702 | 1.4952 | 0.03% | -- | -- | 1.35% | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1699 | 1.4949 | -0.03% | 0.24% | -- | 1.39% | 3.72% | -- | 6.28% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1702 | 1.4952 | 0.07% | 0.25% | -- | -- | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1694 | 1.4944 | 0.15% | -- | -- | -- | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1676 | 1.4926 | 0.00% | -0.17% | -- | -- | 3.78% | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1671 | 1.4921 | -0.02% | -0.37% | -- | -- | 4.08% | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1673 | 1.4923 | 0.00% | -0.32% | -- | 1.06% | 4.09% | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1696 | 1.4946 | 0.00% | -- | 1.14% | 1.28% | 4.30% | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1714 | 1.4964 | 0.03% | -- | -- | -- | 4.46% | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1710 | 1.4960 | -0.01% | 0.09% | -- | 1.51% | 4.42% | -- | 6.29% | -- | -- | | 2026-01-26 | 1.1711 | 1.4961 | 0.00% | 0.12% | -- | -- | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1700 | 1.4950 | 0.03% | -- | -- | 1.92% | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1697 | 1.4947 | 0.00% | -- | -- | 1.93% | 4.66% | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1698 | 1.4948 | 0.00% | 0.62% | -- | -- | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1626 | 1.4876 | 0.00% | -- | -- | -- | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1564 | 1.4814 | 0.00% | 0.10% | 0.45% | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1552 | 1.4802 | 0.00% | -- | -- | 0.11% | 3.36% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1539 | 1.4789 | 0.00% | -- | 0.19% | -0.01% | 2.16% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1517 | 1.4767 | 0.00% | -- | -- | -- | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1522 | 1.4772 | 0.08% | -- | -- | -- | 1.79% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1513 | 1.4763 | 0.00% | -- | -- | -0.22% | 2.04% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1531 | 1.4781 | 0.17% | 0.37% | -- | -- | 2.86% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1512 | 1.4762 | 0.00% | -- | -- | -- | 3.08% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1488 | 1.4738 | 0.00% | -0.27% | -- | -- | 2.79% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1518 | 1.4768 | 0.01% | -0.24% | 0.37% | 0.84% | 2.70% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1517 | 1.4767 | -0.02% | -0.19% | 0.37% | 0.80% | 2.93% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1519 | 1.4769 | 0.00% | -- | 0.38% | 0.94% | 2.71% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1558 | 1.4808 | 0.10% | -- | -- | -- | 2.42% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1546 | 1.4796 | 0.06% | -- | 0.05% | -- | 2.56% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1539 | 1.4789 | 0.00% | -- | -0.01% | -- | 2.33% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1550 | 1.4800 | 0.00% | 0.12% | -- | 1.70% | 3.74% | -- | 6.76% | -- | -- | | 2025-10-30 | 1.1548 | 1.4798 | 0.00% | -- | -- | -- | 3.60% | -- | 7.24% | -- | -- | | 2025-10-27 | 1.1536 | 1.4786 | 0.00% | 0.49% | -- | 1.58% | 2.59% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1505 | 1.4755 | 0.22% | -- | -0.29% | -- | 2.32% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1480 | 1.4730 | 0.04% | -- | -0.51% | 1.65% | 2.21% | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1475 | 1.4725 | -0.30% | -0.56% | -0.85% | 1.70% | 2.97% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1510 | 1.4760 | 0.00% | -0.52% | -0.41% | 2.01% | 3.10% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1540 | 1.4790 | -0.26% | -- | -- | -- | 2.74% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1570 | 1.4820 | 0.00% | -- | 0.28% | -- | 3.21% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1531 | 1.4781 | 0.00% | -0.08% | -- | -- | 4.35% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1527 | 1.4777 | -0.36% | -0.11% | 0.19% | -- | 6.38% | -- | 5.54% | -- | -- | | 2025-09-24 | 1.1569 | 1.4769 | 0.26% | -0.03% | -- | 2.73% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1539 | 1.4739 | -0.01% | -0.16% | -- | 2.64% | -- | -- | 5.65% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1540 | 1.4740 | 0.01% | -- | -- | -- | -- | -- | 5.69% | -- | -- | | 2025-09-19 | 1.1539 | 1.4739 | -0.01% | -- | 1.02% | 2.59% | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1540 | 1.4740 | -0.29% | -- | 1.00% | -- | 7.77% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1573 | 1.4773 | 0.14% | -- | 1.41% | 2.67% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1557 | 1.4757 | 0.00% | 0.16% | 1.27% | -- | -- | -- | 5.65% | -- | -- | | 2025-09-09 | 1.1538 | 1.4738 | 0.00% | -- | -- | 2.15% | 7.78% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1505 | 1.4705 | 0.00% | 0.69% | 1.30% | 2.31% | 6.93% | -- | 4.07% | -- | -- | | 2025-08-20 | 1.1442 | 1.4642 | 0.18% | -- | 1.31% | -- | 6.37% | -- | 3.43% | -- | -- | | 2025-08-19 | 1.1422 | 1.4622 | -0.04% | -- | 1.13% | -- | -- | -- | 3.25% | -- | -- | | 2025-08-18 | 1.1426 | 1.4626 | 0.12% | -- | 1.17% | -- | -- | -- | 3.36% | -- | -- | | 2025-08-15 | 1.1412 | 1.4612 | 0.13% | -- | 1.18% | -- | -- | -- | 3.19% | -- | -- | | 2025-08-14 | 1.1397 | 1.4597 | 0.00% | -- | -- | -- | -- | -- | 3.03% | -- | -- | | 2025-08-06 | 1.1402 | 1.4602 | 0.00% | -- | 1.20% | -- | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1378 | 1.4578 | 0.18% | 0.22% | 0.99% | 1.63% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1357 | 1.4557 | 0.00% | 0.00% | 0.88% | 1.45% | -- | -- | 3.06% | 开放申购 | 开放赎回 |
|