|
| 东方红价值精选A(002783)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 | 1.1778 | 1.5738 | 0.20% | 0.37% | 0.41% | -- | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1755 | 1.5715 | 0.00% | 0.23% | 0.11% | 0.31% | 2.61% | -- | -13.20% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1755 | 1.5715 | 0.18% | 0.02% | 0.22% | 0.47% | 2.64% | -- | -13.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1734 | 1.5694 | 0.10% | 0.01% | 0.04% | 0.29% | 2.50% | -- | -13.36% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1722 | 1.5682 | -0.10% | -0.33% | -0.06% | 0.19% | 2.42% | -- | -13.33% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1734 | 1.5694 | 0.05% | 0.02% | -0.15% | 0.29% | -- | -- | -13.24% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1728 | 1.5688 | -0.21% | -0.20% | -0.20% | 0.24% | -- | -- | -13.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1753 | 1.5713 | 0.17% | 0.14% | -- | 0.40% | 2.74% | -- | -13.01% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1733 | 1.5693 | -0.24% | -0.07% | 0.17% | -- | 2.49% | -- | -13.16% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1761 | 1.5721 | 0.25% | 0.43% | 0.41% | -- | 2.82% | -- | -12.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1732 | 1.5692 | -0.16% | 0.30% | 0.06% | -- | 2.59% | -- | -12.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1751 | 1.5711 | 0.12% | 0.22% | 0.33% | 0.46% | 2.67% | -- | -12.17% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1737 | 1.5697 | -0.03% | -0.01% | -0.03% | 0.29% | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1741 | 1.5701 | 0.26% | 0.04% | 0.14% | -- | 2.53% | -- | -12.25% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1711 | 1.5671 | 0.12% | -0.09% | -0.12% | 0.23% | 2.38% | -- | -12.51% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1697 | 1.5657 | -0.24% | -0.29% | -0.13% | -- | 2.31% | -- | -12.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1725 | 1.5685 | -0.11% | -0.22% | 0.27% | -- | -- | -- | -12.85% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1738 | 1.5698 | 0.02% | 0.12% | 0.36% | -- | 2.81% | -- | -12.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1736 | 1.5696 | 0.13% | 0.05% | 0.57% | -- | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1721 | 1.5681 | -0.09% | -0.18% | 0.44% | 0.79% | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1731 | 1.5691 | -0.17% | 0.02% | -- | 0.90% | 2.65% | -- | -12.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1751 | 1.5711 | 0.23% | 0.34% | -- | -- | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1724 | 1.5684 | -0.05% | -0.09% | 0.45% | -- | 2.56% | -- | -12.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1730 | 1.5690 | -0.10% | -0.19% | -- | 1.39% | 2.71% | -- | -12.30% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1742 | 1.5702 | 0.11% | -- | -- | -- | 2.77% | -- | -12.33% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1729 | 1.5689 | 0.15% | 0.14% | -- | -- | 2.68% | -- | -12.71% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1711 | 1.5671 | -0.20% | -0.28% | -- | 1.28% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1734 | 1.5694 | -0.15% | 0.08% | -- | -- | 2.94% | -- | -12.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1752 | 1.5712 | 0.00% | 0.34% | 0.11% | -- | 3.18% | -- | -12.42% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1713 | 1.5673 | -0.26% | -0.10% | -- | -- | 2.94% | -- | -12.31% | -- | -- | | 2026-06-25 | 1.1744 | 1.5704 | 0.16% | 0.16% | -- | -- | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1725 | 1.5685 | 0.11% | 0.11% | -0.04% | -- | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1712 | 1.5672 | -0.24% | 0.16% | -0.15% | -- | 3.04% | -- | -12.60% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1740 | 1.5700 | 0.13% | 0.38% | 0.09% | -- | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1725 | 1.5685 | 0.11% | -- | 0.10% | -- | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1712 | 1.5672 | 0.16% | -- | -- | -- | -- | -- | -13.28% | -- | -- | | 2026-06-16 | 1.1693 | 1.5653 | -0.03% | -- | -- | 0.79% | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1696 | 1.5656 | 0.22% | 0.21% | -- | -- | 3.04% | -- | -13.25% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1670 | 1.5630 | 0.00% | -- | -- | -- | 2.78% | -- | -12.79% | -- | -- | | 2026-06-08 | 1.1672 | 1.5632 | 0.00% | -- | -0.40% | 0.53% | 2.92% | -- | -12.46% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1719 | 1.5679 | 0.00% | -0.21% | 0.16% | -- | 3.47% | -- | -12.54% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1739 | 1.5699 | -0.04% | 0.08% | 0.28% | -- | -- | -- | -11.91% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1744 | 1.5704 | 0.00% | -- | -- | -- | 3.91% | -- | -12.12% | -- | -- | | 2026-05-22 | 1.1730 | 1.5690 | 0.00% | -- | 0.23% | -- | 3.60% | -- | -12.83% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1713 | 1.5673 | 0.00% | -- | -- | -- | 3.55% | -- | -12.65% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1754 | 1.5714 | 0.00% | 0.30% | 1.07% | -- | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1719 | 1.5679 | 0.00% | 0.16% | -- | -- | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1719 | 1.5679 | 0.16% | 0.11% | -- | -- | -- | -- | -12.89% | -- | -- | | 2026-04-30 | 1.1700 | 1.5660 | -0.05% | 0.03% | -- | 0.98% | 3.83% | -- | -13.23% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1706 | 1.5666 | 0.00% | 0.03% | -- | -- | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1697 | 1.5657 | -0.05% | -- | -- | -- | 3.98% | -- | -13.27% | -- | -- | | 2026-04-22 | 1.1703 | 1.5663 | 0.00% | -- | -- | -- | 4.07% | -- | -13.23% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1684 | 1.5644 | 0.00% | 0.47% | -- | 0.80% | 3.94% | -- | -13.77% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1629 | 1.5589 | 0.03% | -- | -- | 0.55% | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1626 | 1.5586 | 0.00% | -- | -- | 0.55% | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1569 | 1.5529 | 0.00% | 0.09% | -0.36% | -- | 2.98% | -- | -14.90% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1563 | 1.5523 | 0.00% | -- | -- | -- | 2.50% | -- | -14.49% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1559 | 1.5519 | 0.00% | -- | -- | -- | 2.55% | -- | -14.52% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1601 | 1.5561 | 0.00% | 0.07% | -- | -- | 2.84% | -- | -13.47% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1593 | 1.5553 | -0.16% | -- | -- | -- | 2.87% | -- | -14.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1611 | 1.5571 | 0.00% | -- | -- | -- | 2.82% | -- | -14.53% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1617 | 1.5577 | 0.00% | -- | -- | 0.93% | 2.93% | -- | -14.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1620 | 1.5580 | 0.00% | 0.33% | 0.38% | 0.68% | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1619 | 1.5579 | 0.00% | -- | 0.49% | -- | 2.52% | -- | -14.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1582 | 1.5542 | 0.00% | -- | -- | 0.36% | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1572 | 1.5532 | -0.13% | -0.18% | -- | 0.23% | 2.53% | -- | -15.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1587 | 1.5547 | 0.00% | -- | 0.46% | 0.42% | 2.67% | -- | -15.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1596 | 1.5556 | 0.00% | -0.03% | 0.52% | -- | 2.75% | -- | -15.63% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1593 | 1.5553 | 0.00% | -- | 0.49% | 0.67% | 2.77% | -- | -15.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1600 | 1.5560 | 0.08% | -- | 0.76% | -- | 2.85% | -- | -15.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1591 | 1.5551 | 0.00% | 0.22% | 0.68% | -- | 2.85% | -- | -15.67% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1579 | 1.5539 | 0.00% | 0.15% | -- | -- | 2.87% | -- | -15.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1565 | 1.5525 | -0.10% | -- | -- | -- | 3.08% | -- | -15.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1576 | 1.5536 | 0.12% | -- | -- | 0.54% | -- | -- | -14.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1562 | 1.5522 | 0.00% | -- | -- | -- | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1534 | 1.5494 | 0.00% | 0.10% | 0.23% | -- | 2.42% | 2.56% | -14.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1536 | 1.5496 | 0.00% | 0.20% | -- | 0.46% | -- | 2.58% | -13.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1531 | 1.5491 | 0.07% | -- | 0.18% | 0.41% | 2.48% | 2.53% | -13.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1523 | 1.5483 | 0.00% | -- | -- | 0.30% | -- | 2.46% | -13.64% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1513 | 1.5473 | 0.11% | -- | -0.15% | 0.13% | -2.43% | 2.37% | -13.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1500 | 1.5460 | 0.00% | 0.03% | -0.30% | 0.00% | -2.50% | 2.26% | -14.35% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1489 | 1.5449 | 0.00% | -0.04% | -0.38% | -- | -2.70% | 2.16% | -14.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1497 | 1.5457 | -0.02% | -- | -0.42% | -0.08% | -- | 2.23% | -15.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1499 | 1.5459 | 0.00% | -- | -- | -- | -2.52% | 2.25% | -15.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1494 | 1.5454 | 0.00% | -0.21% | -- | -- | -2.25% | 2.21% | -14.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1506 | 1.5466 | -0.10% | -- | -0.34% | -- | -2.08% | 2.31% | -14.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1518 | 1.5478 | 0.09% | 0.07% | -0.23% | -- | -1.77% | 2.42% | -14.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1508 | 1.5468 | 0.00% | -- | -- | -- | -1.70% | 2.33% | -13.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1510 | 1.5470 | 0.00% | -- | -0.05% | -- | -1.48% | 2.35% | -13.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1522 | 1.5482 | -0.07% | -0.17% | -- | 0.45% | -1.50% | 2.45% | -13.79% | -- | -- | | 2025-11-19 | 1.1530 | 1.5490 | -0.04% | -0.10% | -- | 0.61% | -1.33% | 2.53% | -13.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1535 | 1.5495 | 0.00% | -0.09% | -- | 0.59% | -1.19% | 2.57% | -13.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1533 | 1.5493 | -0.08% | -- | -- | 0.60% | -1.50% | 2.55% | -14.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1542 | 1.5502 | 0.01% | -- | -- | 0.62% | -1.59% | 2.63% | -14.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1541 | 1.5501 | -0.03% | 0.00% | 0.23% | 0.65% | -1.57% | 2.62% | -14.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1545 | 1.5505 | 0.00% | 0.10% | 0.27% | -- | -1.50% | 2.66% | -14.30% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1541 | 1.5501 | 0.06% | -- | -- | 0.77% | -1.30% | 2.62% | -14.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1534 | 1.5494 | -0.11% | -- | -- | 0.75% | -1.17% | 2.56% | -14.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1547 | 1.5507 | 0.02% | 0.20% | -- | 0.89% | -0.92% | 2.68% | -13.46% | -- | -- | | 2025-10-31 | 1.1545 | 1.5505 | 0.06% | 0.25% | -- | -- | -0.88% | 2.66% | -12.35% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1538 | 1.5498 | 0.00% | -- | -- | -- | -0.93% | 2.60% | -12.70% | -- | -- | | 2025-10-27 | 1.1524 | 1.5484 | 0.07% | -- | 0.36% | 0.75% | -1.17% | 2.47% | -13.26% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1516 | 1.5476 | 0.00% | -- | 0.28% | 0.70% | -1.04% | 2.40% | -13.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1514 | 1.5474 | 0.00% | -- | -- | 0.75% | -0.72% | 2.38% | -13.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1483 | 1.5443 | 0.00% | -0.13% | -- | 0.92% | -0.14% | 2.11% | -14.42% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1484 | 1.5444 | -0.04% | -0.28% | -- | -- | -- | 2.12% | -14.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1489 | 1.5449 | -0.07% | -0.18% | -- | 1.08% | -- | 2.16% | -14.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1497 | 1.5457 | -0.01% | -- | -- | -- | -- | 2.23% | -14.44% | -- | -- | | 2025-09-19 | 1.1498 | 1.5458 | -0.02% | -- | 0.33% | 1.22% | -3.49% | 2.24% | -14.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1500 | 1.5460 | -0.14% | -0.05% | 0.29% | -- | -- | 2.26% | -14.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1516 | 1.5476 | 0.05% | -- | 0.38% | -- | -- | 2.40% | -14.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1510 | 1.5470 | 0.00% | 0.00% | 0.33% | -- | -- | 2.35% | -14.84% | -- | -- | | 2025-09-11 | 1.1506 | 1.5466 | 0.00% | -0.05% | -- | -- | -- | 2.31% | -15.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1510 | 1.5470 | 0.00% | -- | 0.47% | 1.39% | -- | 2.35% | -15.73% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1519 | 1.5479 | 0.06% | -- | 0.58% | -- | -3.40% | 2.43% | -15.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1512 | 1.5472 | -0.01% | -- | 0.56% | 1.64% | -3.38% | 2.37% | -15.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1513 | 1.5473 | 0.00% | -- | 0.59% | 1.74% | -3.38% | 2.37% | -15.04% | -- | -- | | 2025-08-21 | 1.1483 | 1.5443 | 0.11% | 0.17% | 0.28% | 1.39% | -- | 2.11% | -15.96% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1470 | 1.5430 | 0.09% | -0.01% | 0.27% | 1.28% | -- | 1.99% | -16.05% | -- | -- | | 2025-08-19 | 1.1460 | 1.5420 | -0.06% | -0.06% | 0.18% | 1.26% | -- | 1.90% | -16.12% | -- | -- | | 2025-08-18 | 1.1467 | 1.5427 | -0.04% | -- | 0.24% | 1.38% | -- | 1.97% | -16.31% | -- | -- | | 2025-08-15 | 1.1472 | 1.5432 | 0.07% | 0.14% | 0.48% | -- | -- | 2.01% | -16.15% | -- | -- | | 2025-08-14 | 1.1464 | 1.5424 | -0.06% | -- | -- | -- | -3.85% | 1.94% | -16.25% | -- | -- | | 2025-08-13 | 1.1471 | 1.5431 | 0.03% | 0.13% | -- | -- | -3.85% | 2.00% | -16.20% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1467 | 1.5427 | 0.00% | 0.12% | -- | 1.35% | -- | 1.97% | -16.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1456 | 1.5416 | 0.00% | 0.10% | 0.22% | -- | -4.08% | 1.87% | -15.80% | 开放申购 | 开放赎回 |
|