|
| 东方鑫享价值成长一年持有A(011458)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 | | 2026-11-05 | 0.6679 | 0.6679 | 0.00% | -- | -3.54% | -8.34% | 7.22% | 5.58% | 9.67% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6172 | 0.6172 | -0.50% | -3.21% | -10.86% | -- | -1.83% | -2.43% | 2.90% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6203 | 0.6203 | 0.00% | -4.30% | -10.41% | -- | -- | -1.94% | 0.02% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6377 | 0.6377 | -1.62% | -4.49% | -9.57% | -8.23% | 0.95% | 0.81% | 7.01% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6482 | 0.6482 | 0.00% | -- | -- | -9.19% | -- | 2.47% | 9.88% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6598 | 0.6598 | -0.44% | -0.93% | -- | -- | -- | 4.30% | 10.21% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6627 | 0.6627 | -0.75% | -- | -10.46% | -0.56% | -- | 4.76% | 10.69% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6677 | 0.6677 | 0.00% | -1.34% | -9.78% | -- | 6.07% | 5.55% | 9.24% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6660 | 0.6660 | 0.00% | -3.81% | -10.10% | -4.57% | -- | 5.28% | 5.88% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6768 | 0.6768 | 0.00% | -2.25% | -- | -3.73% | -- | 6.99% | 7.41% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6924 | 0.6924 | 0.00% | -- | -10.65% | 0.26% | 7.78% | 9.45% | 11.50% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7052 | 0.7052 | 0.00% | -3.75% | -8.12% | 2.57% | -- | 11.48% | 14.05% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7401 | 0.7401 | 1.01% | -- | -0.08% | -- | 17.14% | 16.99% | 18.72% | -- | -- | | 2026-09-17 | 0.7327 | 0.7327 | -1.69% | -2.57% | -- | 5.67% | 14.84% | 15.82% | 15.37% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7453 | 0.7453 | 2.01% | -2.60% | -- | -- | 16.27% | 17.82% | 17.35% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7306 | 0.7306 | -1.38% | -4.25% | -- | -- | 14.17% | 15.49% | 15.04% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7408 | 0.7408 | 0.00% | -- | -- | -- | 16.31% | 17.10% | 16.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7520 | 0.7520 | -1.73% | -1.96% | -- | -- | 18.86% | 18.87% | 15.57% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7652 | 0.7652 | 0.29% | -- | -- | -- | 20.48% | 20.96% | 17.60% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7630 | 0.7630 | 0.00% | 0.05% | -- | -- | -- | 20.61% | 17.26% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7713 | 0.7713 | 0.56% | -0.46% | -- | 15.15% | 26.03% | 21.93% | 14.71% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7670 | 0.7670 | 0.00% | -- | -- | -- | -- | 21.25% | 14.63% | -- | -- | | 2026-09-01 | 0.7626 | 0.7626 | -0.77% | 0.93% | -- | 14.85% | -- | 20.55% | 13.97% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7685 | 0.7685 | -0.83% | 0.13% | -- | 15.79% | -- | 21.48% | 14.19% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7749 | 0.7749 | 0.00% | -0.04% | 11.72% | -- | -- | 22.49% | 18.90% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7554 | 0.7554 | -0.03% | 2.97% | 8.71% | 10.39% | -- | 19.41% | 16.47% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7556 | 0.7556 | -1.55% | 2.01% | 8.74% | -- | 22.60% | 19.44% | 16.50% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7675 | 0.7675 | -0.99% | -- | 10.45% | -- | -- | 21.32% | 15.64% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7752 | 0.7752 | 2.80% | -- | -- | -- | -- | 22.54% | 17.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7541 | 0.7541 | 2.79% | -- | 13.16% | -- | 24.42% | 19.21% | 13.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7336 | 0.7336 | -0.96% | -1.78% | -- | 5.22% | 22.33% | 15.97% | 10.07% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7407 | 0.7407 | 0.00% | -- | -- | -- | 22.86% | 17.09% | 11.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7469 | 0.7469 | 0.00% | 2.50% | 6.24% | 6.08% | -- | 18.07% | 8.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7287 | 0.7287 | 0.00% | -- | -- | -- | -- | 15.19% | 0.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6936 | 0.6936 | 0.00% | -- | -- | 2.92% | 14.70% | 9.64% | -3.17% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6949 | 0.6949 | -2.65% | -- | 1.08% | 3.70% | 14.39% | 9.85% | -3.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7138 | 0.7138 | 1.33% | 3.51% | 4.19% | -- | 18.00% | 12.84% | -0.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7044 | 0.7044 | 0.00% | -- | -- | -- | 16.22% | 11.35% | -1.88% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6664 | 0.6664 | 0.00% | -2.43% | -- | -- | -- | 5.34% | -7.62% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6896 | 0.6896 | 0.00% | -- | -- | 2.94% | 16.94% | 9.01% | -9.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6979 | 0.6979 | 2.18% | -- | -- | -- | 17.63% | 10.32% | -8.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6830 | 0.6830 | -2.84% | -- | -- | 2.43% | 14.67% | 7.97% | -10.20% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7030 | 0.7030 | 0.00% | -- | -- | -- | 18.61% | 11.13% | -7.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6906 | 0.6906 | 0.00% | 0.80% | 4.05% | -- | -- | 9.17% | -14.85% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.6811 | 0.6811 | -0.93% | -- | -- | 3.84% | 17.78% | 7.67% | -18.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6875 | 0.6875 | 0.35% | -0.85% | -- | 6.72% | 19.48% | 8.68% | -17.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6851 | 0.6851 | 0.00% | -- | -- | 7.72% | 19.61% | 8.30% | -18.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6934 | 0.6934 | 0.00% | -- | -0.82% | 1.90% | -- | 9.61% | -18.60% | -- | -- | | 2026-06-11 | 0.6764 | 0.6764 | 0.00% | 0.99% | -3.56% | -4.42% | -- | 6.92% | -15.12% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6698 | 0.6698 | 0.00% | -- | -- | -- | -- | 5.88% | -16.17% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6640 | 0.6640 | 0.05% | -- | -- | -5.76% | 15.76% | 4.96% | -17.37% | -- | -- | | 2026-05-29 | 0.6637 | 0.6637 | 0.00% | -- | -- | -5.80% | 16.26% | 4.92% | -14.67% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6843 | 0.6843 | 0.00% | -1.85% | 2.12% | -- | -- | 8.17% | -11.33% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6972 | 0.6972 | 0.00% | -0.98% | 4.31% | -- | -- | 10.21% | -10.27% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6991 | 0.6991 | -0.91% | -- | -- | -- | -- | 10.51% | -7.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7055 | 0.7055 | 0.00% | 1.55% | -- | -- | -- | 11.52% | -6.49% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7041 | 0.7041 | 0.38% | -- | -- | -- | 24.49% | 11.30% | -6.68% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7014 | 0.7014 | 0.00% | -- | -- | 3.65% | 24.08% | 10.88% | -8.21% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6947 | 0.6947 | 0.00% | -- | -- | -- | 22.76% | 9.82% | -13.88% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6739 | 0.6739 | -0.40% | -- | -- | -1.71% | -- | 6.53% | -19.19% | -- | -- | | 2026-04-27 | 0.6766 | 0.6766 | 0.97% | -- | -- | -- | -- | 6.96% | -15.07% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6701 | 0.6701 | 0.00% | 0.25% | 4.02% | -- | -- | 5.93% | -20.76% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6684 | 0.6684 | -0.22% | -- | -1.78% | -- | -- | 5.66% | -21.23% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6699 | 0.6699 | 0.00% | 0.06% | -- | -- | -- | 5.90% | -21.38% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6668 | 0.6668 | 0.00% | -- | -- | 3.11% | -- | 5.41% | -18.72% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6695 | 0.6695 | -0.07% | 2.81% | -- | 3.33% | -- | 5.83% | -21.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6700 | 0.6700 | 0.00% | -- | -3.83% | -- | 23.55% | 5.91% | -21.50% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6512 | 0.6512 | 0.00% | 0.35% | -- | 3.60% | -- | 2.94% | -17.12% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6509 | 0.6509 | 0.00% | 1.04% | -7.62% | 3.55% | 14.90% | 2.89% | -17.16% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6489 | 0.6489 | -1.07% | -- | -- | -- | -- | 2.58% | -16.38% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6559 | 0.6559 | 1.82% | -3.46% | -- | -- | -- | 3.68% | -15.48% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6442 | 0.6442 | 1.29% | -5.33% | -5.61% | -- | -- | 1.83% | -16.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6360 | 0.6360 | 0.00% | -- | -- | 0.87% | 12.09% | 0.54% | -18.58% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6794 | 0.6794 | -0.16% | -4.00% | -- | 8.17% | -- | 7.40% | -11.89% | -- | -- | | 2026-03-17 | 0.6805 | 0.6805 | 0.00% | -- | -- | 8.50% | 19.26% | 7.57% | -11.75% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7077 | 0.7077 | 0.00% | -- | 4.58% | -- | -- | 11.87% | -10.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6967 | 0.6967 | 0.29% | -1.12% | -- | -- | 25.67% | 10.13% | -13.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6947 | 0.6947 | 0.00% | -- | 6.34% | -- | 26.45% | 9.82% | -13.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7046 | 0.7046 | 0.00% | -- | -- | 12.90% | -- | 11.38% | -13.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6825 | 0.6825 | 0.00% | -- | -- | -- | 25.37% | 7.89% | -16.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6767 | 0.6767 | 2.50% | 1.84% | 4.45% | 6.43% | -- | 6.97% | -20.37% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6602 | 0.6602 | 0.00% | -- | 1.90% | -- | 19.71% | 4.36% | -22.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6533 | 0.6533 | -1.69% | -- | 3.27% | 4.88% | -- | 3.27% | -23.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6645 | 0.6645 | 0.00% | -3.08% | 5.71% | 6.80% | 22.81% | 5.04% | -22.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6705 | 0.6705 | 0.00% | -- | -- | -- | 23.91% | 5.99% | -22.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6856 | 0.6856 | 0.00% | -- | -- | -- | 26.70% | 8.38% | -20.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6781 | 0.6781 | 0.00% | -- | -- | 7.35% | -- | 7.19% | -20.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6633 | 0.6633 | 0.00% | -- | 4.77% | 5.65% | 23.04% | 4.85% | -22.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6467 | 0.6467 | 0.00% | -- | -- | -- | -- | 2.23% | -23.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6479 | 0.6479 | 0.00% | 3.07% | -- | -0.35% | -- | 2.42% | -24.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6495 | 0.6495 | 0.00% | 3.32% | -- | 1.11% | 22.25% | 2.67% | -24.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6326 | 0.6326 | 0.64% | -- | -- | -1.53% | 18.71% | 0.00% | -24.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6286 | 0.6286 | 0.00% | -- | -- | -2.15% | 15.23% | 17.41% | -22.74% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6305 | 0.6305 | -0.41% | -- | 1.91% | -0.50% | -- | 17.76% | -16.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6331 | 0.6331 | 0.62% | 1.05% | 2.33% | 0.00% | -- | 18.25% | -16.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6292 | 0.6292 | 0.18% | -- | -0.49% | -0.65% | -- | 17.52% | -19.07% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6281 | 0.6281 | 0.14% | -- | -- | -0.59% | 12.74% | 17.31% | -20.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6272 | 0.6272 | 0.00% | -- | -1.38% | -1.69% | -- | 17.15% | -21.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6265 | 0.6265 | 0.00% | -- | -2.31% | -2.09% | 10.20% | 17.02% | -22.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6261 | 0.6261 | 0.00% | 0.32% | 0.63% | 2.30% | 8.27% | 16.94% | -25.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6241 | 0.6241 | -0.18% | -- | -1.96% | -- | 8.13% | 16.57% | -24.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6252 | 0.6252 | -0.46% | -1.12% | -1.03% | -- | 11.09% | 16.77% | -24.66% | -- | -- | | 2025-11-25 | 0.6281 | 0.6281 | 0.00% | -- | -0.57% | 1.91% | 11.03% | 17.31% | -24.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6187 | 0.6187 | 0.00% | -3.52% | -- | -- | 5.80% | 15.56% | -28.32% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6323 | 0.6323 | 0.00% | -- | 0.44% | 5.44% | 8.59% | 18.10% | -25.71% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6360 | 0.6360 | -0.83% | -- | 1.03% | 5.79% | 9.75% | 18.79% | -25.14% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6413 | 0.6413 | -0.53% | 2.09% | -- | 7.20% | 6.62% | 19.78% | -23.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6447 | 0.6447 | 0.00% | -- | -- | -- | 4.40% | 20.41% | -23.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6358 | 0.6358 | 0.00% | 2.19% | -- | 5.39% | 1.42% | 18.75% | -24.38% | 开放申购 | 开放赎回 |
|