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| 东方阿尔法优势产业A(009644)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 | | 2026-11-06 | 1.7181 | 1.7181 | 0.00% | -6.05% | -34.53% | -- | -10.06% | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.6849 | 1.6849 | -8.65% | -13.64% | -35.80% | -- | -9.90% | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.8445 | 1.8445 | 0.86% | -8.58% | -29.72% | -- | -1.09% | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.8288 | 1.8288 | 0.00% | -- | -30.32% | -- | -6.09% | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.0791 | 2.0791 | 6.56% | -9.75% | -- | -- | -- | -- | 39.07% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.9511 | 1.9511 | -3.30% | -14.60% | -30.72% | -- | -- | -- | 30.51% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.0176 | 2.0176 | 0.00% | -10.66% | -28.36% | -- | 1.19% | -- | 37.22% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.1545 | 2.1545 | -6.48% | -- | -- | -- | -- | -- | 45.93% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.3037 | 2.3037 | 0.83% | -- | -- | -16.37% | -- | -- | 56.04% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.2847 | 2.2847 | 1.16% | -- | -- | -- | -- | -- | 54.75% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.2584 | 2.2584 | -1.95% | -4.28% | -- | -- | -- | -- | 49.90% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.3032 | 2.3032 | 0.00% | -- | -- | -23.02% | -- | -- | 53.62% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.3595 | 2.3595 | 0.00% | -10.09% | -- | -25.11% | -- | -- | 52.99% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.5567 | 2.5567 | -2.58% | -2.58% | -6.61% | -- | 23.26% | -- | 74.53% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.6244 | 2.6244 | -2.31% | -10.88% | -- | -- | 26.52% | -- | 79.15% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.6864 | 2.6864 | 0.00% | -- | -- | -- | -- | -- | 83.38% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.8164 | 2.8164 | -4.36% | -- | 7.62% | -- | -- | -- | 96.59% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.9449 | 2.9449 | 0.00% | -- | 8.60% | -- | 39.63% | -- | 105.55% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.7863 | 2.7863 | 1.77% | 5.93% | -0.08% | -- | 56.66% | -- | 82.29% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.7378 | 2.7378 | 0.00% | -- | -1.82% | -- | -- | -- | 79.12% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5495 | 2.5495 | -3.27% | -- | -- | -26.20% | -- | -- | 67.22% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.6356 | 2.6356 | 0.20% | -- | -- | -- | 38.57% | -- | 71.98% | -- | -- | | 2026-09-02 | 2.6304 | 2.6304 | 0.00% | -- | -- | -- | -- | -- | 71.64% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.8010 | 2.8010 | 0.00% | 7.03% | -- | -- | -- | -- | 82.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.6277 | 2.6277 | 0.41% | -- | -- | -21.16% | 38.96% | -- | 88.71% | -- | -- | | 2026-08-24 | 2.6170 | 2.6170 | -3.49% | -- | -- | -- | 44.44% | -- | 84.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.7117 | 2.7117 | 0.00% | -- | -1.56% | -- | 59.59% | -- | 89.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.7693 | 2.7693 | 0.00% | -- | -12.10% | -- | 86.02% | -- | 80.48% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.7885 | 2.7885 | 0.00% | -- | -- | -7.87% | 98.89% | -- | 76.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.7547 | 2.7547 | 0.00% | -- | -- | -- | -- | -- | 78.90% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.9919 | 2.9919 | 0.00% | -9.33% | -- | 14.91% | 129.14% | -- | 83.54% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.1505 | 3.1505 | -4.53% | -- | -- | -- | -- | -- | 93.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.2999 | 3.2999 | 0.00% | -- | -- | 36.88% | -- | -- | 101.79% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.4547 | 3.4547 | 0.00% | 2.08% | -- | -- | 199.76% | -- | 97.46% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.3844 | 3.3844 | 0.00% | -- | 22.61% | 53.40% | -- | -- | 86.88% | -- | -- | | 2026-05-26 | 3.2917 | 3.2917 | -1.23% | -- | -- | -- | 187.84% | -- | 81.76% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.3328 | 3.3328 | 0.00% | -- | -- | 53.87% | -- | -- | 82.48% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.2291 | 3.2291 | 0.00% | -1.57% | -- | -- | -- | -- | 80.16% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.1813 | 3.1813 | -2.90% | 3.44% | -- | -- | 171.60% | -- | 79.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.2764 | 3.2764 | -0.13% | 8.25% | -- | -- | 171.74% | -- | 92.51% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.2806 | 3.2806 | 0.00% | -- | -- | -- | -- | -- | 92.76% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.0755 | 3.0755 | 1.62% | -- | 30.66% | 53.41% | 148.81% | -- | 73.01% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.0266 | 3.0266 | 0.00% | -- | -- | 50.97% | 145.35% | -- | 68.99% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.7602 | 2.7602 | 0.00% | -- | -- | -- | -- | -- | 48.91% | -- | -- | | 2026-04-16 | 2.6037 | 2.6037 | 0.00% | 8.00% | -- | -- | -- | -- | 35.00% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4108 | 2.4108 | 2.42% | -- | 15.85% | -- | -- | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3539 | 2.3539 | 0.00% | -- | 9.34% | -- | 117.03% | -- | 25.08% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.0674 | 2.0674 | -3.46% | -1.98% | -6.30% | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1416 | 2.1416 | 0.00% | -- | -2.93% | 0.04% | -- | -- | 17.57% | -- | -- | | 2026-03-26 | 2.1274 | 2.1274 | -2.18% | 0.35% | -- | -- | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1747 | 2.1747 | 3.11% | 0.94% | 0.40% | -- | 72.23% | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1092 | 2.1092 | 0.00% | -- | -- | -2.87% | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1200 | 2.1200 | -1.60% | -2.64% | -- | 5.99% | -- | -- | 18.98% | -- | -- | | 2026-03-18 | 2.1544 | 2.1544 | 0.00% | -- | -- | -- | 57.35% | -- | 20.91% | -- | -- | | 2026-03-12 | 2.1774 | 2.1774 | 0.00% | -0.02% | 1.07% | -- | 61.68% | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2066 | 2.2066 | 6.04% | -- | -- | 6.64% | 64.39% | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0810 | 2.0810 | -3.34% | -7.72% | -1.65% | -- | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1528 | 2.1528 | -1.15% | -2.42% | 7.38% | -- | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1778 | 2.1778 | 0.00% | -- | -- | -- | 66.16% | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2550 | 2.2550 | 2.21% | -- | -- | -- | 76.08% | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2063 | 2.2063 | 0.00% | -- | 5.64% | -- | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1660 | 2.1660 | 0.00% | -- | -- | -- | 59.01% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1543 | 2.1543 | 0.00% | -- | -- | 18.61% | 62.71% | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1160 | 2.1160 | 5.55% | -- | -- | 12.66% | 63.01% | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0048 | 2.0048 | 0.00% | -- | -- | 4.95% | 55.46% | -- | -5.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0772 | 2.0772 | 0.00% | -- | -- | 12.65% | 67.45% | -- | -2.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0885 | 2.0885 | 0.00% | -- | -- | -- | 68.36% | -- | -3.41% | -- | -- | | 2026-01-22 | 2.0851 | 2.0851 | 2.75% | 1.49% | -1.30% | -- | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0293 | 2.0293 | 0.00% | -- | 1.46% | -- | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0504 | 2.0504 | 0.00% | -- | 2.51% | -- | 70.34% | -- | -3.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0545 | 2.0545 | 0.00% | -- | -- | -- | -- | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1408 | 2.1408 | -0.31% | 0.52% | -- | 3.21% | 75.92% | 89.22% | 4.87% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1474 | 2.1474 | 0.00% | 1.65% | -- | -- | 74.22% | 89.80% | 5.90% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1715 | 2.1715 | 1.96% | -- | 32.64% | -- | 75.28% | 91.93% | 18.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1297 | 2.1297 | 0.81% | -- | 27.83% | 0.98% | -- | 88.24% | 16.67% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1125 | 2.1125 | 5.62% | -- | 26.79% | -0.93% | 67.59% | 86.72% | 12.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0001 | 2.0001 | 0.00% | -- | -- | -1.28% | -- | 76.78% | 1.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0693 | 2.0693 | 0.00% | -- | 11.19% | 13.00% | 63.78% | 82.90% | -1.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8149 | 1.8149 | 0.00% | 10.86% | -2.68% | -- | 40.70% | 60.41% | -14.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8142 | 1.8142 | 0.00% | -- | -9.01% | -- | 47.86% | 60.35% | -14.88% | -- | -- | | 2025-11-24 | 1.6371 | 1.6371 | -1.74% | -6.92% | -17.89% | -9.64% | 32.02% | 44.70% | -25.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6661 | 1.6661 | 0.00% | -- | -- | -1.95% | 30.41% | 47.26% | -22.49% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7727 | 1.7727 | 0.79% | -- | -- | 8.53% | 44.22% | 56.68% | -16.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7588 | 1.7588 | 0.00% | -5.50% | -- | 13.04% | 37.18% | 55.45% | -16.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8163 | 1.8163 | 0.00% | -0.88% | -- | 22.01% | 34.30% | 60.54% | -18.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8611 | 1.8611 | -0.92% | -0.48% | -- | -- | 39.57% | 64.50% | -17.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8783 | 1.8783 | -1.68% | 0.72% | -9.45% | 33.97% | 41.57% | 66.02% | -20.10% | 开放申购 | 开放赎回 |
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