|
| 东方红产业升级(000619)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 | | 2026-06-24 | 6.6170 | 6.6170 | 2.10% | -0.02% | 7.11% | 27.27% | -- | -- | 48.86% | 开放申购 | 开放赎回 | | 2026-06-23 | 6.4810 | 6.4810 | -5.37% | 0.11% | 4.90% | -- | -- | -- | 45.80% | 开放申购 | 开放赎回 | | 2026-06-22 | 6.8490 | 6.8490 | 1.11% | 7.03% | 10.86% | 29.01% | 92.23% | -- | 54.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 6.7740 | 6.7740 | 2.36% | -- | 12.23% | 26.36% | -- | -- | 51.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 6.6180 | 6.6180 | 2.22% | 6.42% | -- | 25.84% | -- | -- | 47.56% | -- | -- | | 2026-06-16 | 6.4740 | 6.4740 | 1.17% | 1.30% | -- | 20.69% | -- | -- | 44.35% | 开放申购 | 开放赎回 | | 2026-06-15 | 6.3990 | 6.3990 | 4.47% | 4.54% | -- | -- | -- | -- | 45.00% | 开放申购 | 开放赎回 | | 2026-06-12 | 6.1250 | 6.1250 | 0.00% | -3.04% | 0.97% | 13.78% | 70.76% | -- | 42.67% | -- | -- | | 2026-06-10 | 6.2190 | 6.2190 | -2.69% | -- | 4.64% | 14.59% | 74.79% | -- | 45.34% | 开放申购 | 开放赎回 | | 2026-06-09 | 6.3910 | 6.3910 | 4.41% | -- | 7.54% | -- | 80.03% | -- | 49.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 6.1210 | 6.1210 | -3.10% | -- | 3.00% | -- | 72.33% | -- | 42.51% | 开放申购 | 开放赎回 | | 2026-06-05 | 6.3170 | 6.3170 | 0.00% | 0.64% | 10.79% | -- | -- | -- | 44.59% | 开放申购 | 开放赎回 | | 2026-05-29 | 6.2770 | 6.2770 | -1.97% | 1.60% | 8.37% | -- | 78.78% | -- | 48.71% | 开放申购 | 开放赎回 | | 2026-05-28 | 6.4030 | 6.4030 | 0.00% | 7.85% | -- | -- | 82.53% | -- | 49.99% | -- | -- | | 2026-05-26 | 6.3080 | 6.3080 | -0.16% | -- | 8.35% | 14.11% | 79.20% | -- | 47.76% | 开放申购 | 开放赎回 | | 2026-05-25 | 6.3180 | 6.3180 | 2.27% | 4.67% | 8.52% | 15.65% | 78.78% | -- | 49.57% | 开放申购 | 开放赎回 | | 2026-05-22 | 6.1780 | 6.1780 | 4.06% | -- | -- | 16.11% | 73.98% | -- | 42.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 5.9370 | 5.9370 | -2.42% | -- | -- | 11.58% | 67.71% | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 6.0840 | 6.0840 | 0.00% | -3.26% | 4.09% | 14.34% | -- | -- | 40.38% | 开放申购 | 开放赎回 | | 2026-05-18 | 6.0360 | 6.0360 | 0.00% | -0.10% | -- | 13.44% | 72.06% | -- | 39.72% | 开放申购 | 开放赎回 | | 2026-05-13 | 6.2890 | 6.2890 | 3.68% | 7.69% | 13.46% | 18.19% | -- | -- | 45.81% | 开放申购 | 开放赎回 | | 2026-05-12 | 6.0660 | 6.0660 | 0.40% | 6.38% | 9.81% | 12.06% | 73.71% | -- | 40.64% | 开放申购 | 开放赎回 | | 2026-05-11 | 6.0420 | 6.0420 | 1.67% | 5.96% | 9.38% | 12.45% | 74.02% | -- | 38.86% | 开放申购 | 开放赎回 | | 2026-05-08 | 5.9430 | 5.9430 | -0.35% | 4.23% | -- | -- | -- | -- | 33.67% | 开放申购 | 开放赎回 | | 2026-05-07 | 5.9640 | 5.9640 | 2.12% | 4.59% | -- | -- | -- | -- | 34.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.8400 | 5.8400 | 2.42% | 0.83% | -- | -- | 69.03% | -- | 31.38% | -- | -- | | 2026-04-30 | 5.7020 | 5.7020 | -1.55% | -- | -- | -- | 65.61% | -- | 26.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.7920 | 5.7920 | 0.00% | -- | -- | -- | 67.54% | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 5.8220 | 5.8220 | 0.00% | -- | 11.98% | -- | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-04-20 | 5.8450 | 5.8450 | 0.00% | 5.45% | 10.10% | 9.33% | 71.91% | -- | 23.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 5.6680 | 5.6680 | 0.00% | 6.06% | 5.67% | 7.61% | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.5980 | 5.5980 | 0.99% | -- | -- | -- | -- | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 5.5430 | 5.5430 | 0.34% | -- | -- | 8.30% | 62.60% | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.5240 | 5.5240 | 3.37% | -- | 1.79% | 7.83% | 62.18% | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 5.3440 | 5.3440 | 0.00% | 3.91% | -- | 4.31% | 57.78% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 5.1430 | 5.1430 | 0.00% | -2.22% | -7.80% | -- | 45.69% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-03-31 | 5.1230 | 5.1230 | 0.00% | -1.46% | -- | -- | 45.50% | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-03-26 | 5.2600 | 5.2600 | 0.00% | -- | -4.85% | 6.46% | 48.46% | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-03-24 | 5.1990 | 5.1990 | 0.00% | -1.14% | -- | 6.93% | 46.45% | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.3090 | 5.3090 | 0.00% | -- | -0.23% | -- | 49.97% | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-03-18 | 5.3610 | 5.3610 | 1.94% | -- | 0.75% | -- | 50.89% | -- | 20.93% | -- | -- | | 2026-03-17 | 5.2590 | 5.2590 | -1.96% | -3.10% | -1.17% | -- | -- | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 5.3640 | 5.3640 | 0.00% | -- | 0.81% | -- | -- | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 5.3830 | 5.3830 | 0.00% | -- | -0.55% | 13.52% | 52.84% | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 5.4270 | 5.4270 | 0.00% | -- | -- | 14.45% | -- | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.4020 | 5.4020 | 0.00% | -1.12% | -- | 18.15% | -- | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.5780 | 5.5780 | 0.00% | 4.83% | -- | 23.85% | -- | -- | 23.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 5.5280 | 5.5280 | 1.19% | 3.89% | -- | 26.88% | 59.22% | -- | 24.39% | -- | -- | | 2026-02-25 | 5.4630 | 5.4630 | 0.00% | 2.67% | -- | -- | -- | -- | 22.93% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.3210 | 5.3210 | -1.70% | -- | 3.97% | -- | 51.77% | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 5.4130 | 5.4130 | 0.74% | 3.24% | 6.03% | 18.34% | -- | -- | 22.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.3730 | 5.3730 | 0.00% | -- | 4.88% | -- | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.3180 | 5.3180 | 0.00% | -- | 3.81% | -- | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.2430 | 5.2430 | 0.00% | -- | -- | 15.89% | 50.75% | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.3480 | 5.3480 | 0.00% | -- | -- | 16.79% | 52.71% | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.7060 | 5.7060 | 0.00% | 5.18% | 15.48% | 26.38% | 62.94% | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.4250 | 5.4250 | 1.48% | -- | -- | -- | -- | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.3460 | 5.3460 | -0.39% | 4.45% | -- | 23.15% | 54.06% | -- | 21.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.3670 | 5.3670 | 1.90% | 5.13% | -- | 24.01% | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.2670 | 5.2670 | 0.00% | 2.81% | -- | -- | -- | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.1180 | 5.1180 | 0.25% | -- | 7.93% | -- | 48.82% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.1050 | 5.1050 | -0.35% | -- | 7.65% | 12.99% | -- | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.1230 | 5.1230 | 0.00% | -- | 9.12% | 10.62% | -- | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.8700 | 4.8700 | -1.44% | -- | -- | 8.13% | -- | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.9410 | 4.9410 | 0.00% | -- | 13.40% | -- | 39.34% | -- | 22.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.8620 | 4.8620 | 0.00% | -- | 14.08% | 9.78% | -- | -- | 20.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.7420 | 4.7420 | 0.00% | -- | 3.67% | -- | 31.98% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.7420 | 4.7420 | 1.00% | -- | -- | 10.28% | 33.80% | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.6950 | 4.6950 | -0.80% | 4.24% | -- | -- | 32.93% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.7330 | 4.7330 | 0.00% | 4.64% | -- | 10.79% | 33.93% | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.5720 | 4.5720 | 0.00% | 4.46% | -- | 9.93% | 29.59% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.5040 | 4.5040 | -0.42% | -- | -- | -- | 27.56% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.5230 | 4.5230 | 0.00% | 6.12% | -- | -- | 29.78% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.3770 | 4.3770 | 0.46% | -- | -4.35% | -- | 25.88% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.3570 | 4.3570 | 0.00% | -- | -- | -- | 26.58% | -- | 7.69% | -- | -- | | 2025-11-24 | 4.2620 | 4.2620 | 0.00% | -- | -- | -- | 23.14% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.5640 | 4.5640 | 0.00% | -- | 4.85% | -- | 28.64% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.5740 | 4.5740 | 0.00% | 1.11% | 1.24% | 18.04% | 27.77% | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.5240 | 4.5240 | 0.00% | -- | -- | -- | 25.08% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.5790 | 4.5790 | 0.00% | 0.07% | -- | 23.09% | 28.23% | -- | 20.03% | -- | -- | | 2025-10-30 | 4.6340 | 4.6340 | 0.00% | 4.91% | -- | -- | 30.06% | -- | 26.47% | -- | -- | | 2025-10-28 | 4.5150 | 4.5150 | -1.33% | -- | -- | 20.37% | 24.62% | -- | 23.23% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.5760 | 4.5760 | 0.00% | 5.41% | -- | 22.75% | 27.11% | -- | 22.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.4170 | 4.4170 | 0.00% | -- | 0.27% | -- | 21.31% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.3410 | 4.3410 | 0.30% | -- | -0.39% | 15.70% | 20.82% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.3280 | 4.3280 | 0.00% | -4.21% | -1.59% | 15.41% | 21.88% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.3530 | 4.3530 | 0.00% | -- | -- | -- | 18.97% | -- | 11.36% | -- | -- | | 2025-10-10 | 4.5180 | 4.5180 | -2.44% | -- | 5.07% | 22.51% | 23.34% | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.6310 | 4.6310 | 0.00% | -- | -- | -- | 28.21% | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.5040 | 4.5040 | 0.00% | 2.46% | -- | 25.01% | 26.13% | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.4290 | 4.4290 | 0.54% | 0.70% | -- | -- | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.4050 | 4.4050 | 0.20% | 0.78% | -- | -- | 30.87% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.3960 | 4.3960 | 0.87% | 0.41% | -- | 23.38% | -- | -- | 14.27% | -- | -- | | 2025-09-19 | 4.3580 | 4.3580 | 0.74% | -- | 8.62% | 22.31% | 29.97% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.3260 | 4.3260 | -1.64% | -1.77% | 8.61% | -- | 29.87% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.3980 | 4.3980 | 0.62% | 2.28% | 11.14% | -- | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.3710 | 4.3710 | -0.16% | -- | 10.46% | -- | -- | -- | 11.33% | -- | -- | | 2025-09-15 | 4.3780 | 4.3780 | 0.00% | 2.48% | 10.64% | -- | -- | -- | 8.99% | -- | -- | | 2025-09-11 | 4.4040 | 4.4040 | 2.42% | 5.89% | -- | 22.91% | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.3000 | 4.3000 | 0.00% | -- | -- | 20.85% | 29.28% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.2720 | 4.2720 | -0.56% | -- | -- | 20.27% | 26.58% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.2960 | 4.2960 | 3.29% | -- | -- | -- | 26.76% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.1590 | 4.1590 | 0.00% | -- | 11.03% | 16.79% | 22.79% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-08-25 | 4.1780 | 4.1780 | 0.00% | 4.90% | 12.07% | 18.22% | -- | -- | 6.42% | -- | -- | | 2025-08-21 | 4.0350 | 4.0350 | 0.12% | -- | -- | 13.98% | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-08-20 | 4.0300 | 4.0300 | 0.45% | -- | 7.41% | -- | 18.11% | -- | 1.87% | -- | -- | | 2025-08-19 | 4.0120 | 4.0120 | 0.73% | 3.54% | 6.93% | 14.07% | -- | -- | 1.42% | -- | -- | | 2025-08-18 | 3.9830 | 3.9830 | 0.66% | -- | 6.16% | 13.54% | -- | -- | 0.84% | -- | -- | | 2025-08-15 | 3.9570 | 3.9570 | 0.00% | -- | 6.00% | -- | 15.63% | -- | -0.05% | -- | -- | | 2025-08-12 | 3.8750 | 3.8750 | 0.00% | -- | -- | 10.97% | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.8010 | 3.8010 | 0.00% | -- | 2.73% | 10.01% | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.7460 | 3.7460 | 0.70% | -0.13% | 1.24% | 8.80% | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.7200 | 3.7200 | -0.85% | -0.21% | -- | 8.05% | -- | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.7520 | 3.7520 | 0.00% | 0.62% | -- | 8.97% | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.7620 | 3.7620 | 0.29% | 0.19% | 4.41% | 8.82% | -- | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.7510 | 3.7510 | 0.62% | -- | 4.11% | 8.76% | 7.17% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.7280 | 3.7280 | -0.03% | -0.64% | -- | 8.21% | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.7290 | 3.7290 | 0.00% | -0.56% | -- | -- | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.7550 | 3.7550 | 0.00% | 0.59% | 5.39% | 9.99% | 4.10% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.7520 | 3.7520 | 0.05% | -- | -- | 10.35% | 3.22% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.7500 | 3.7500 | 0.00% | 1.68% | -- | 10.33% | 3.99% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.7330 | 3.7330 | 0.00% | 0.32% | -- | -- | 3.61% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.6880 | 3.6880 | 0.00% | 0.24% | 3.65% | 8.28% | 3.62% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.7210 | 3.7210 | 1.17% | -- | 4.76% | -- | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.6780 | 3.6780 | -0.59% | -- | 3.55% | 9.66% | 2.39% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.7000 | 3.7000 | 0.57% | 2.69% | 3.90% | 5.17% | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.6790 | 3.6790 | 0.93% | 1.60% | 4.19% | 4.58% | 3.08% | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.6450 | 3.6450 | 0.00% | -- | -- | 3.26% | 1.67% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.6030 | 3.6030 | -0.50% | 1.12% | -- | 1.52% | -- | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.6210 | 3.6210 | 0.00% | 1.63% | 2.87% | 2.20% | 1.74% | -- | -10.33% | 开放申购 | 开放赎回 |
|