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| 东方核心动力A(400011)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 | | 2026-11-10 | 1.4967 | 2.1337 | 0.27% | 2.62% | -- | -- | -- | -9.98% | 29.42% | 限大额 | 开放赎回 | | 2026-11-09 | 1.4926 | 2.1296 | -0.18% | 1.19% | -- | -- | -- | -10.22% | 28.56% | 限大额 | 开放赎回 | | 2026-11-06 | 1.4953 | 2.1323 | -2.25% | 1.99% | -11.95% | -- | -- | -10.06% | 28.26% | 限大额 | 开放赎回 | | 2026-11-05 | 1.5297 | 2.1667 | 0.45% | 2.33% | -9.92% | -- | -- | -7.99% | 31.70% | 限大额 | 开放赎回 | | 2026-11-04 | 1.5228 | 2.1598 | 4.41% | -0.23% | -10.33% | -- | -2.14% | -8.41% | 31.11% | 限大额 | 开放赎回 | | 2026-11-03 | 1.4585 | 2.0955 | -1.13% | -3.35% | -14.11% | -- | -- | -12.28% | 25.57% | 限大额 | 开放赎回 | | 2026-11-02 | 1.4751 | 2.1121 | 0.61% | -3.94% | -13.14% | -- | -6.38% | -11.28% | 27.33% | 限大额 | 开放赎回 | | 2026-10-30 | 1.4661 | 2.1031 | -1.93% | -5.41% | -13.67% | -- | -- | -11.82% | 26.60% | 限大额 | 开放赎回 | | 2026-10-29 | 1.4949 | 2.1319 | -2.06% | -1.57% | -- | -- | -- | -10.09% | 28.44% | 限大额 | 开放赎回 | | 2026-10-28 | 1.5263 | 2.1633 | 1.14% | -2.39% | -9.64% | -- | -- | -8.20% | 31.14% | 限大额 | 开放赎回 | | 2026-10-27 | 1.5091 | 2.1461 | -1.73% | -4.35% | -13.30% | -- | -5.37% | -9.23% | 29.66% | 限大额 | 开放赎回 | | 2026-10-26 | 1.5356 | 2.1726 | -0.92% | -3.33% | -11.78% | -- | -2.50% | -7.64% | 33.00% | 限大额 | 开放赎回 | | 2026-10-23 | 1.5499 | 2.1869 | 2.05% | -2.85% | -- | -- | 0.08% | -6.78% | 36.66% | 限大额 | 开放赎回 | | 2026-10-22 | 1.5188 | 2.1558 | -2.87% | -- | -15.03% | -- | -1.71% | -8.65% | 32.24% | 限大额 | 开放赎回 | | 2026-10-21 | 1.5636 | 2.2006 | -0.89% | -3.92% | -12.60% | -- | -- | -5.95% | 36.14% | 限大额 | 开放赎回 | | 2026-10-20 | 1.5777 | 2.2147 | -0.68% | -4.63% | -- | -- | 3.48% | -5.11% | 37.37% | 限大额 | 开放赎回 | | 2026-10-19 | 1.5885 | 2.2255 | -0.43% | -3.95% | -- | -- | -- | -4.46% | 37.51% | 限大额 | 开放赎回 | | 2026-10-16 | 1.5953 | 2.2323 | 0.00% | -- | -- | -- | 2.60% | -4.05% | 34.81% | 限大额 | 开放赎回 | | 2026-10-14 | 1.6274 | 2.2644 | -1.63% | -4.17% | -- | -- | 6.34% | -2.12% | 36.98% | 限大额 | 开放赎回 | | 2026-10-13 | 1.6543 | 2.2913 | 0.02% | -2.59% | -- | -- | -- | -0.50% | 39.24% | 限大额 | 开放赎回 | | 2026-10-12 | 1.6539 | 2.2909 | 0.00% | -2.61% | -- | -- | -- | -0.52% | 38.18% | 限大额 | 开放赎回 | | 2026-09-30 | 1.6982 | 2.3352 | 0.00% | -- | -- | -- | 8.03% | 2.14% | 41.22% | 限大额 | 开放赎回 | | 2026-09-28 | 1.6892 | 2.3262 | -2.96% | -5.58% | -- | -- | 10.10% | 1.60% | 40.47% | 限大额 | 开放赎回 | | 2026-09-24 | 1.7407 | 2.3777 | 0.00% | -- | -- | -- | -- | 4.70% | 43.35% | 限大额 | 开放赎回 | | 2026-09-22 | 1.7875 | 2.4245 | -0.08% | -- | -- | -- | -- | 7.51% | 47.20% | 限大额 | 开放赎回 | | 2026-09-21 | 1.7890 | 2.4260 | 0.00% | -- | -- | -- | -- | 7.60% | 49.15% | 限大额 | 开放赎回 | | 2026-06-11 | 1.7849 | 2.4219 | 0.00% | -4.04% | -5.20% | 2.94% | -- | 7.36% | 48.72% | 限大额 | 开放赎回 | | 2026-06-09 | 1.8111 | 2.4481 | 0.00% | -- | -- | -- | 46.68% | 8.93% | 50.90% | -- | -- | | 2026-06-04 | 1.8600 | 2.4970 | 0.00% | -- | -- | 9.97% | -- | 11.87% | 55.36% | 限大额 | 开放赎回 | | 2026-06-01 | 1.8356 | 2.4726 | -1.25% | -- | -- | -- | 50.27% | 10.41% | 54.34% | -- | -- | | 2026-05-29 | 1.8589 | 2.4959 | 0.00% | 0.45% | -- | -- | -- | 11.81% | 54.90% | 限大额 | 开放赎回 | | 2026-05-27 | 1.8683 | 2.5053 | 0.00% | -- | 4.07% | -- | -- | 12.37% | 56.13% | 限大额 | 开放赎回 | | 2026-05-22 | 1.8506 | 2.4876 | 0.00% | 0.20% | -- | -- | 49.36% | 11.31% | 50.68% | 限大额 | 开放赎回 | | 2026-05-19 | 1.8390 | 2.4760 | 0.00% | -2.24% | 3.75% | -- | -- | 10.61% | 50.59% | 限大额 | 开放赎回 | | 2026-05-15 | 1.8469 | 2.4839 | -1.08% | -- | -- | -- | -- | 11.09% | 49.67% | 限大额 | 开放赎回 | | 2026-05-14 | 1.8670 | 2.5040 | 0.00% | 0.17% | 6.32% | -- | -- | 12.29% | 52.51% | 限大额 | 开放赎回 | | 2026-05-12 | 1.8811 | 2.5181 | -0.10% | -- | 9.11% | 9.41% | 52.92% | 13.14% | 53.66% | 限大额 | 开放赎回 | | 2026-05-11 | 1.8829 | 2.5199 | 0.00% | -- | 9.21% | -- | -- | 13.25% | 52.55% | 限大额 | 开放赎回 | | 2026-05-07 | 1.8638 | 2.5008 | 0.00% | -- | -- | 11.44% | -- | 12.10% | 50.48% | 限大额 | 开放赎回 | | 2026-04-28 | 1.7896 | 2.4266 | -0.32% | -- | -- | 2.55% | -- | 7.64% | 45.32% | -- | -- | | 2026-04-27 | 1.7953 | 2.4323 | 0.54% | -- | -- | -- | -- | 7.98% | 46.02% | 限大额 | 开放赎回 | | 2026-04-24 | 1.7857 | 2.4227 | 0.00% | 0.74% | -- | -- | 49.09% | 7.40% | 45.91% | 限大额 | 开放赎回 | | 2026-04-17 | 1.7725 | 2.4095 | 0.00% | 2.81% | -- | -- | -- | 6.61% | 40.59% | 限大额 | 开放赎回 | | 2026-04-14 | 1.7561 | 2.3931 | 1.70% | -- | -- | 4.03% | 48.16% | 5.62% | 41.13% | 限大额 | 开放赎回 | | 2026-04-13 | 1.7267 | 2.3637 | 0.15% | -- | -- | 2.46% | -- | 3.86% | 39.60% | 限大额 | 开放赎回 | | 2026-04-10 | 1.7241 | 2.3611 | 2.08% | -- | -- | 2.07% | 47.62% | 3.70% | 38.79% | 限大额 | 开放赎回 | | 2026-04-09 | 1.6889 | 2.3259 | -0.44% | -- | -- | -0.01% | -- | 1.58% | 36.48% | 限大额 | 开放赎回 | | 2026-04-08 | 1.6963 | 2.3333 | 0.00% | -- | -- | -- | -- | 2.03% | 37.07% | 限大额 | 开放赎回 | | 2026-03-31 | 1.6249 | 2.2619 | 0.00% | -- | -- | -0.36% | 30.67% | -2.27% | 32.04% | 限大额 | 开放赎回 | | 2026-03-26 | 1.6416 | 2.2786 | 0.00% | -- | -- | -- | -- | -1.26% | 33.44% | 限大额 | 开放赎回 | | 2026-03-23 | 1.6108 | 2.2478 | 0.00% | -- | -- | -1.06% | 28.97% | -3.12% | 29.82% | 限大额 | 开放赎回 | | 2026-03-12 | 1.7241 | 2.3611 | -0.57% | 0.82% | 0.28% | -- | 37.46% | 3.70% | 43.08% | 限大额 | 开放赎回 | | 2026-03-11 | 1.7340 | 2.3710 | 0.00% | 2.52% | -- | 9.87% | -- | 4.29% | 43.90% | 限大额 | 开放赎回 | | 2026-03-05 | 1.7100 | 2.3470 | 1.11% | -- | -- | -- | -- | 2.85% | 37.59% | 限大额 | 开放赎回 | | 2026-03-04 | 1.6913 | 2.3283 | -0.77% | -- | 0.04% | 8.80% | 36.03% | 1.73% | 36.09% | 限大额 | 开放赎回 | | 2026-03-03 | 1.7044 | 2.3414 | 0.00% | -- | -- | -- | 37.37% | 2.51% | 37.14% | 限大额 | 开放赎回 | | 2026-02-12 | 1.7193 | 2.3563 | 0.00% | -- | 1.36% | -- | -- | 3.41% | 40.79% | 限大额 | 开放赎回 | | 2026-02-10 | 1.7073 | 2.3443 | 0.00% | -- | 1.08% | -- | -- | 2.69% | 39.81% | 限大额 | 开放赎回 | | 2026-02-06 | 1.6724 | 2.3094 | 0.00% | -- | -- | -- | -- | 0.59% | 37.80% | 限大额 | 开放赎回 | | 2026-02-04 | 1.6906 | 2.3276 | 0.00% | -3.12% | 3.67% | 8.64% | -- | 1.68% | 38.11% | 限大额 | 开放赎回 | | 2026-01-28 | 1.7451 | 2.3821 | 0.00% | -- | -- | -- | -- | 4.96% | 40.19% | 限大额 | 开放赎回 | | 2026-01-26 | 1.7231 | 2.3601 | 0.00% | -- | -- | 9.40% | -- | 3.64% | 38.42% | 限大额 | 开放赎回 | | 2026-01-14 | 1.6881 | 2.3251 | 0.17% | -- | -- | 10.30% | 36.03% | 1.53% | 38.35% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6853 | 2.3223 | -0.64% | -- | -- | -- | -- | 1.37% | 38.12% | 限大额 | 开放赎回 | | 2026-01-12 | 1.6962 | 2.3332 | 0.42% | 2.02% | -- | -- | -- | 2.02% | 40.64% | 限大额 | 开放赎回 | | 2026-01-09 | 1.6891 | 2.3261 | 0.00% | 3.58% | -- | 5.93% | 38.15% | 1.59% | 40.21% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6626 | 2.2996 | 1.96% | -- | -- | 5.76% | -- | 0.00% | 38.90% | 限大额 | 开放赎回 | | 2025-12-31 | 1.6307 | 2.2677 | 0.00% | -- | 5.88% | 3.73% | -- | -- | 38.55% | 限大额 | 开放赎回 | | 2025-12-23 | 1.6280 | 2.2650 | 0.61% | -- | -- | -- | -- | -- | 39.92% | 限大额 | 开放赎回 | | 2025-12-22 | 1.6181 | 2.2551 | 1.37% | 2.20% | -- | -- | -- | -- | 39.06% | 限大额 | 开放赎回 | | 2025-12-19 | 1.5962 | 2.2332 | 0.37% | -- | 3.02% | -- | -- | -- | 34.76% | 限大额 | 开放赎回 | | 2025-12-18 | 1.5903 | 2.2273 | -0.49% | 0.76% | 3.23% | -- | 26.32% | -- | 1.60% | 限大额 | 开放赎回 | | 2025-12-17 | 1.5981 | 2.2351 | 0.00% | -- | -- | -- | -- | -- | 2.10% | 限大额 | 开放赎回 | | 2025-12-15 | 1.5833 | 2.2203 | 0.00% | -0.32% | 1.37% | 4.57% | 25.76% | -- | 1.40% | 限大额 | 开放赎回 | | 2025-12-11 | 1.5783 | 2.2153 | 0.00% | 1.53% | 0.66% | -- | 24.22% | -- | -0.44% | 限大额 | 开放赎回 | | 2025-12-08 | 1.5884 | 2.2254 | 0.00% | -- | -- | -- | 26.14% | -- | 1.13% | 限大额 | 开放赎回 | | 2025-12-04 | 1.5545 | 2.1915 | 0.00% | -- | -0.10% | -- | 24.67% | -- | 0.05% | 限大额 | 开放赎回 | | 2025-11-28 | 1.5401 | 2.1771 | 0.00% | -- | -- | -- | 25.54% | -- | 1.28% | 限大额 | 开放赎回 | | 2025-11-26 | 1.5360 | 2.1730 | 0.00% | -0.86% | -2.48% | -- | 26.15% | -- | 0.03% | -- | -- | | 2025-11-19 | 1.5494 | 2.1864 | 0.58% | -- | -- | -- | 23.53% | -- | 1.77% | 限大额 | 开放赎回 | | 2025-11-18 | 1.5405 | 2.1775 | 0.00% | -1.75% | -- | -- | 23.56% | -- | 1.18% | 限大额 | 开放赎回 | | 2025-11-14 | 1.5619 | 2.1989 | -1.78% | -- | 2.06% | 13.84% | 22.94% | -- | 2.79% | 限大额 | 开放赎回 | | 2025-11-13 | 1.5902 | 2.2272 | 0.00% | -- | -- | 15.31% | 23.44% | -- | 4.19% | 限大额 | 开放赎回 | | 2025-11-11 | 1.5679 | 2.2049 | 0.00% | 0.76% | -- | 16.16% | 20.79% | -- | 2.73% | 限大额 | 开放赎回 |
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