|
| 东方品质消费一年持有A(012506)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 | 0.3104 | 0.3104 | 0.00% | -- | 4.23% | -2.82% | -- | -24.95% | -36.86% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.3050 | 0.3050 | 1.70% | 2.42% | 2.42% | -- | -- | -26.26% | -37.63% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.2999 | 0.2999 | 0.00% | 1.70% | 0.71% | -- | -- | -27.49% | -39.37% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.2978 | 0.2978 | 0.98% | -0.37% | 0.20% | -5.07% | -30.62% | -28.00% | -36.77% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.2949 | 0.2949 | 0.00% | -- | -- | -6.29% | -- | -28.70% | -36.33% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.2932 | 0.2932 | -1.35% | -- | -- | -- | -- | -29.11% | -36.95% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.2972 | 0.2972 | -0.57% | -- | -- | -6.19% | -31.38% | -28.14% | -36.09% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.2989 | 0.2989 | 0.00% | -- | -- | -- | -30.86% | -27.73% | -36.44% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.2978 | 0.2978 | 0.00% | -- | -4.40% | -6.44% | -33.29% | -28.00% | -40.28% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.2957 | 0.2957 | -0.50% | -- | -5.07% | -- | -32.63% | -28.51% | -40.71% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.2972 | 0.2972 | 0.00% | -1.59% | -3.10% | -6.39% | -- | -28.14% | -39.62% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.3020 | 0.3020 | 0.07% | -1.79% | -- | -6.96% | -32.81% | -26.98% | -38.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.3018 | 0.3018 | -1.11% | -2.93% | -- | -- | -32.81% | -27.03% | -38.63% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.3052 | 0.3052 | -0.26% | -2.30% | -- | -- | -32.24% | -26.21% | -37.94% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.3060 | 0.3060 | 0.00% | -- | -- | -- | -31.94% | -26.02% | -37.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.3075 | 0.3075 | -1.09% | -1.85% | -- | -4.35% | -31.61% | -25.65% | -37.79% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.3109 | 0.3109 | -0.48% | -- | -- | -4.95% | -31.29% | -24.83% | -37.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.3124 | 0.3124 | 0.00% | -1.01% | -- | -- | -- | -24.47% | -36.80% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.3167 | 0.3167 | 1.09% | 1.67% | -- | -- | -28.48% | -23.43% | -37.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.3133 | 0.3133 | 0.00% | -- | -- | -- | -- | -24.25% | -37.79% | -- | -- | | 2026-09-01 | 0.3156 | 0.3156 | 0.86% | 1.91% | -- | -5.76% | -- | -23.69% | -37.33% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.3129 | 0.3129 | 0.45% | 2.02% | -- | -6.23% | -- | -24.35% | -37.47% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.3115 | 0.3115 | 0.00% | 1.47% | -1.89% | -7.48% | -- | -24.69% | -36.48% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.3113 | 0.3113 | 0.52% | 0.06% | -0.77% | -10.37% | -- | -24.73% | -36.21% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.3097 | 0.3097 | 0.98% | -1.31% | -1.28% | -- | -29.96% | -25.12% | -36.54% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.3067 | 0.3067 | -0.10% | -- | -2.23% | -- | -- | -25.85% | -37.75% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.3070 | 0.3070 | -1.35% | -- | -- | -- | -- | -25.77% | -37.44% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.3112 | 0.3112 | 0.03% | -- | -1.77% | -- | -28.13% | -24.76% | -37.22% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.3111 | 0.3111 | -0.86% | -1.77% | -- | -12.95% | -26.80% | -24.78% | -37.24% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.3138 | 0.3138 | 0.00% | -- | -- | -- | -26.32% | -24.13% | -36.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.3167 | 0.3167 | 0.00% | -0.85% | -1.43% | -12.59% | -- | -23.43% | -37.96% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.3194 | 0.3194 | 0.00% | -- | -- | -- | -- | -22.78% | -40.11% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.3175 | 0.3175 | 0.00% | -- | -- | -9.65% | -24.55% | -23.24% | -41.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.3137 | 0.3137 | -0.32% | -- | -1.20% | -11.81% | -26.00% | -24.15% | -39.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.3147 | 0.3147 | 0.03% | -2.42% | -0.29% | -- | -- | -23.91% | -39.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.3146 | 0.3146 | 0.00% | -- | -- | -13.60% | -- | -23.94% | -39.30% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.3168 | 0.3168 | 0.00% | 0.00% | -- | -- | -- | -23.40% | -38.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.3225 | 0.3225 | 0.00% | -- | -- | -- | -22.27% | -22.03% | -38.32% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.3187 | 0.3187 | 0.60% | -- | -- | -- | -23.39% | -22.94% | -39.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.3168 | 0.3168 | -1.40% | -- | -- | -- | -23.66% | -23.40% | -39.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.3213 | 0.3213 | 0.00% | -- | -0.06% | -10.70% | -22.76% | -22.32% | -38.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.3183 | 0.3183 | 0.00% | 0.86% | -4.61% | -- | -- | -23.04% | -40.69% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.3164 | 0.3164 | -0.35% | -- | -- | -- | -24.22% | -23.50% | -41.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.3175 | 0.3175 | 0.60% | -2.19% | -- | -9.93% | -23.35% | -23.24% | -40.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.3156 | 0.3156 | 0.00% | -- | -- | -- | -23.08% | -23.69% | -41.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.3246 | 0.3246 | 0.00% | 0.96% | -9.53% | -13.12% | -- | -21.52% | -41.01% | -- | -- | | 2026-06-11 | 0.3208 | 0.3208 | -0.22% | -- | -12.35% | -15.91% | -- | -22.44% | -40.56% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.3215 | 0.3215 | -1.71% | -- | -- | -- | -24.09% | -22.27% | -40.43% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.3271 | 0.3271 | 0.00% | -- | -- | -- | -22.84% | -20.91% | -39.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.3349 | 0.3349 | 0.36% | -- | -- | -14.61% | -- | -19.03% | -37.92% | -- | -- | | 2026-05-29 | 0.3337 | 0.3337 | -0.89% | -- | -- | -14.92% | -- | -19.32% | -39.06% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.3367 | 0.3367 | -1.55% | -- | -4.18% | -14.15% | -- | -18.59% | -38.40% | -- | -- | | 2026-05-27 | 0.3420 | 0.3420 | -1.53% | -- | -3.85% | -12.80% | -- | -17.31% | -37.43% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.3473 | 0.3473 | 0.00% | -2.83% | -2.36% | -11.40% | -- | -16.03% | -36.46% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.3574 | 0.3574 | 0.00% | -1.35% | -1.84% | -- | -- | -13.59% | -35.86% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.3588 | 0.3588 | -0.22% | -- | -- | -- | -- | -13.25% | -35.58% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.3596 | 0.3596 | 0.00% | -1.07% | -- | -- | -13.85% | -13.06% | -34.88% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.3623 | 0.3623 | -1.01% | -- | 0.69% | -- | -12.51% | -12.40% | -34.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.3660 | 0.3660 | 0.00% | -- | 1.72% | -- | -11.47% | -11.51% | -34.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.3635 | 0.3635 | 0.00% | -- | -- | -9.15% | -11.88% | -12.11% | -36.93% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.3514 | 0.3514 | -1.21% | -- | -- | -12.48% | -14.65% | -15.04% | -38.46% | -- | -- | | 2026-04-27 | 0.3557 | 0.3557 | 0.00% | -- | -- | -- | -- | -14.00% | -36.82% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.3557 | 0.3557 | 0.00% | -2.31% | 0.91% | -- | -14.76% | -14.00% | -36.92% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.3641 | 0.3641 | 0.00% | -- | -- | -- | -- | -11.97% | -35.73% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.3641 | 0.3641 | 0.00% | 1.20% | -2.54% | -- | -12.07% | -11.97% | -37.46% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.3598 | 0.3598 | 0.81% | -- | -- | -12.90% | -12.78% | -13.01% | -39.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.3569 | 0.3569 | -1.00% | -- | -- | -13.60% | -- | -13.71% | -39.94% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.3605 | 0.3605 | 0.00% | -- | -- | -- | -10.50% | -12.84% | -39.33% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.3457 | 0.3457 | 0.00% | -1.93% | -11.86% | -15.68% | -18.72% | -16.42% | -41.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.3525 | 0.3525 | 0.00% | -5.65% | -10.98% | -- | -- | -14.77% | -38.63% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.3750 | 0.3750 | 0.37% | -1.70% | -- | -- | -- | -9.33% | -34.67% | -- | -- | | 2026-03-17 | 0.3736 | 0.3736 | 0.00% | -- | -- | -9.58% | -13.78% | -9.67% | -34.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.3787 | 0.3787 | -0.73% | 0.66% | -- | -8.94% | -10.45% | -8.44% | -34.90% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.3815 | 0.3815 | 0.00% | -- | -- | -- | -- | -7.76% | -34.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.3762 | 0.3762 | 0.00% | -4.03% | -- | -- | -- | -9.04% | -37.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.3784 | 0.3784 | 0.00% | -4.44% | -- | -- | -9.28% | -8.51% | -37.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.3922 | 0.3922 | 0.05% | -- | -- | -- | -- | -5.17% | -34.61% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.3920 | 0.3920 | 0.00% | -- | -3.11% | -- | -- | -5.22% | -34.75% | -- | -- | | 2026-02-24 | 0.3960 | 0.3960 | 0.00% | -- | -- | -- | -5.47% | -4.26% | -34.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.4078 | 0.4078 | 1.92% | -- | -1.28% | -- | -1.45% | -1.40% | -33.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.4001 | 0.4001 | 0.00% | -- | -- | -5.70% | -- | -3.26% | -33.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.4015 | 0.4015 | 0.00% | -- | -- | -- | -1.45% | -2.93% | -36.16% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.4046 | 0.4046 | 0.00% | -- | -- | -5.73% | -- | -2.18% | -35.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.4130 | 0.4130 | 0.10% | -0.10% | -0.70% | -3.80% | 2.28% | -0.15% | -34.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.4126 | 0.4126 | -0.55% | -- | -0.79% | -- | -- | -0.24% | -34.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.4149 | 0.4149 | 0.44% | 0.31% | -0.24% | -- | 4.01% | 0.31% | -32.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.4131 | 0.4131 | 0.00% | 0.76% | -- | -6.45% | 2.00% | -0.12% | -33.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.4134 | 0.4134 | 0.00% | 0.83% | -- | -7.39% | 2.45% | -0.05% | -32.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.4136 | 0.4136 | 0.88% | -- | -- | -7.35% | 2.40% | 0.00% | -33.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.4100 | 0.4100 | -0.15% | -- | -2.84% | -8.15% | -0.53% | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4106 | 0.4106 | 0.00% | -0.19% | -2.70% | -8.02% | -1.01% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.4114 | 0.4114 | -0.60% | -- | -- | -7.01% | -- | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.4139 | 0.4139 | 0.00% | 0.63% | -- | -7.28% | -0.55% | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4132 | 0.4132 | 0.00% | -- | -3.00% | -8.08% | -- | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4113 | 0.4113 | -1.11% | -1.49% | -3.74% | -8.68% | -2.14% | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.4159 | 0.4159 | 0.00% | -- | -- | -7.50% | -3.53% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.4175 | 0.4175 | 0.00% | -- | -- | -- | 0.60% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.4220 | 0.4220 | 0.00% | -- | -- | -- | 4.87% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.4242 | 0.4242 | -0.14% | -- | -1.87% | -0.19% | 3.59% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.4248 | 0.4248 | -0.28% | -0.12% | -1.73% | -0.26% | 4.53% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.4260 | 0.4260 | -0.30% | -- | -1.46% | 0.26% | 3.73% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.4273 | 0.4273 | -1.23% | -- | -0.47% | 0.80% | 2.37% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.4326 | 0.4326 | 0.00% | 1.96% | -- | 1.43% | 2.34% | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.4253 | 0.4253 | 0.00% | -0.28% | -- | 1.31% | 0.43% | -- | -26.70% | 开放申购 | 开放赎回 |
|