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| 东方汽车产业趋势混合-A(014560)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 | 1.1405 | 1.1405 | 2.88% | 3.03% | -- | -- | 45.92% | 12.31% | 33.80% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1086 | 1.1086 | 0.00% | -- | -- | -- | 46.49% | 9.17% | 30.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1070 | 1.1070 | 0.00% | -- | -7.46% | -- | -- | 9.01% | 31.55% | -- | -- | | 2026-06-11 | 1.0520 | 1.0520 | 0.00% | -- | -- | 6.08% | 34.53% | 3.59% | 33.23% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0830 | 1.0830 | 0.09% | -- | -- | -- | 39.65% | 6.65% | 38.90% | -- | -- | | 2026-05-29 | 1.0820 | 1.0820 | -1.58% | -- | -- | -- | -- | 6.55% | 37.10% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0994 | 1.0994 | -1.92% | -- | -9.20% | -- | -- | 8.26% | 37.94% | -- | -- | | 2026-05-27 | 1.1209 | 1.1209 | -1.46% | -- | -9.06% | -- | -- | 10.38% | 40.64% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1375 | 1.1375 | 0.00% | -1.67% | -6.40% | -- | -- | 12.01% | 42.72% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1568 | 1.1568 | 0.00% | -7.37% | -- | -- | -- | 13.91% | 50.14% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1963 | 1.1963 | 0.60% | -- | -- | -- | -- | 17.80% | 54.22% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1892 | 1.1892 | 0.00% | -9.03% | -- | -- | -- | 17.10% | 56.00% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2489 | 1.2489 | 0.00% | -- | 15.18% | -- | 51.25% | 22.98% | 63.83% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3073 | 1.3073 | 0.00% | -- | -- | -- | 60.70% | 28.73% | 70.33% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2108 | 1.2108 | -1.77% | -- | -- | 14.65% | 57.41% | 19.23% | 57.14% | -- | -- | | 2026-04-27 | 1.2326 | 1.2326 | 1.42% | -- | -- | 15.53% | -- | 21.38% | 62.93% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2153 | 1.2153 | 0.00% | -- | -- | -- | 57.30% | 19.68% | 56.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1916 | 1.1916 | 0.00% | -- | -- | -- | 61.16% | 17.34% | 48.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0843 | 1.0843 | 0.00% | -- | -- | 3.09% | 48.53% | 6.77% | 33.19% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0333 | 1.0333 | 0.00% | -- | -- | -- | 49.67% | 1.75% | 25.32% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0161 | 1.0161 | 0.00% | 11.23% | -- | -- | -- | 0.06% | 23.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9135 | 0.9135 | -4.31% | -7.72% | -- | -- | -- | -10.04% | 15.30% | -- | -- | | 2026-03-18 | 0.9546 | 0.9546 | 0.00% | -3.74% | -- | -- | -- | -6.00% | 20.48% | -- | -- | | 2026-03-12 | 0.9899 | 0.9899 | -0.18% | 3.74% | -- | -- | 10.81% | -2.52% | 21.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9917 | 0.9917 | 0.00% | -- | -- | 6.52% | 11.26% | -2.34% | 21.74% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9542 | 0.9542 | 0.00% | -- | -- | -- | -- | -6.04% | 12.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9595 | 0.9595 | 0.00% | -- | -- | -- | 11.76% | -5.51% | 13.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0275 | 1.0275 | 0.00% | -- | 2.44% | -- | -- | 1.18% | 17.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0561 | 1.0561 | -1.01% | -- | -- | -- | -- | 4.00% | 23.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0669 | 1.0669 | 1.24% | 0.75% | -- | -- | -- | 5.06% | 25.13% | -- | -- | | 2026-01-26 | 1.0538 | 1.0538 | 0.00% | -- | -- | 12.86% | 37.46% | 3.77% | 23.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0590 | 1.0590 | 0.00% | 0.41% | -- | -- | 41.52% | 4.28% | 24.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0600 | 1.0600 | -0.32% | -- | -- | 12.54% | -- | 4.38% | 25.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0634 | 1.0634 | 0.82% | 2.15% | -- | -- | -- | 4.72% | 25.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0547 | 1.0547 | 0.00% | -- | -- | -- | -- | 3.86% | 24.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0518 | 1.0518 | 0.00% | 5.40% | -- | 3.56% | 47.37% | 3.57% | 22.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0410 | 1.0410 | 0.00% | 4.32% | -- | 1.57% | 47.20% | 2.51% | 21.29% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0155 | 1.0155 | 1.76% | 3.78% | -- | -0.92% | 44.82% | 0.00% | 20.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9979 | 0.9979 | -0.51% | -- | 1.28% | -2.63% | 35.03% | 39.33% | 21.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0030 | 1.0030 | 2.50% | 4.70% | 1.80% | -2.14% | 32.69% | 40.04% | 21.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9785 | 0.9785 | 0.00% | 4.99% | -0.69% | -- | 29.16% | 36.62% | 18.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9580 | 0.9580 | 2.79% | -- | -- | -5.08% | -- | 33.76% | 19.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9320 | 0.9320 | 0.00% | -- | -- | -7.89% | 22.86% | 30.13% | 14.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9239 | 0.9239 | 0.00% | -- | -- | -8.96% | -- | 29.00% | 8.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9310 | 0.9310 | 0.00% | -- | -0.97% | -- | 20.88% | 29.99% | 5.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9482 | 0.9482 | 0.00% | -- | -- | -- | 25.76% | 32.39% | 6.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9853 | 0.9853 | 0.00% | -- | -- | -- | 35.72% | 37.57% | 14.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9427 | 0.9427 | 0.05% | -5.41% | 0.96% | -- | 29.97% | 31.63% | 9.71% | -- | -- | | 2025-11-25 | 0.9422 | 0.9422 | 2.79% | -- | 0.91% | 0.98% | 27.12% | 31.56% | 9.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9166 | 0.9166 | 0.00% | -- | -1.83% | -- | 22.46% | 27.98% | 4.79% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9966 | 0.9966 | 0.00% | -- | -- | -- | 28.54% | 39.15% | 12.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9980 | 0.9980 | 1.05% | -- | -- | 16.56% | 26.35% | 39.35% | 17.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9876 | 0.9876 | 0.00% | -- | -- | -- | 21.46% | 37.89% | 15.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9401 | 0.9401 | 0.00% | 4.05% | -- | 9.70% | 12.88% | 31.26% | 9.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9035 | 0.9035 | -3.07% | -- | -11.85% | -- | 18.38% | 26.15% | -0.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9321 | 0.9321 | 0.00% | -- | -9.05% | 14.79% | 26.42% | 30.15% | 4.57% | -- | -- | | 2025-10-24 | 0.9337 | 0.9337 | 0.00% | -- | -8.54% | 13.99% | 25.30% | 30.37% | 11.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9286 | 0.9286 | -1.41% | -8.57% | -6.47% | 15.48% | 32.17% | 29.66% | 8.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9419 | 0.9419 | 0.00% | -8.10% | -0.30% | 19.18% | 32.68% | 31.51% | 10.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0156 | 1.0156 | -0.91% | -0.91% | -- | 30.81% | 34.39% | 41.80% | 23.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0249 | 1.0249 | 0.00% | 1.55% | -- | -- | 39.14% | 43.10% | 24.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9925 | 0.9925 | 0.00% | -- | -- | 26.95% | -- | 38.58% | 12.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0209 | 1.0209 | 1.15% | 0.60% | -- | 30.62% | 63.06% | 42.54% | 17.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0093 | 1.0093 | -0.25% | 1.66% | -- | 33.36% | 64.89% | 40.92% | 16.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0118 | 1.0118 | 0.00% | 7.10% | -- | -- | 65.60% | 41.27% | 13.00% | -- | -- | | 2025-09-18 | 1.0084 | 1.0084 | -0.63% | -- | -- | -- | 66.24% | 40.80% | 12.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0148 | 1.0148 | 2.22% | 10.82% | -- | -- | 68.96% | 41.69% | 13.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9928 | 0.9928 | 5.09% | -- | -- | -- | 65.30% | 38.62% | 10.80% | -- | -- | | 2025-09-15 | 0.9447 | 0.9447 | 0.82% | -- | -- | 23.99% | 57.29% | 31.90% | 3.57% | -- | -- | | 2025-09-12 | 0.9370 | 0.9370 | 0.00% | 4.19% | -- | -- | 54.67% | 30.83% | -4.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9157 | 0.9157 | 0.00% | -- | -- | 18.64% | -- | 27.86% | -6.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8993 | 0.8993 | 3.74% | -- | -- | 14.33% | 47.09% | 25.57% | -4.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8669 | 0.8669 | 0.00% | -- | -- | -- | 44.08% | 21.04% | -8.39% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9331 | 0.9331 | 0.00% | -- | -- | -- | -- | 30.28% | -7.00% | -- | -- | | 2025-08-20 | 0.9233 | 0.9233 | 0.00% | -- | -- | 13.71% | 54.29% | 28.92% | -13.19% | -- | -- | | 2025-08-14 | 0.8562 | 0.8562 | 0.00% | -0.17% | 9.54% | -- | 42.11% | 19.55% | -19.10% | -- | -- | | 2025-08-11 | 0.8570 | 0.8570 | 0.00% | -- | 10.55% | 6.05% | -- | 19.66% | -21.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8577 | 0.8577 | 0.00% | -- | 11.29% | 5.43% | -- | 19.76% | -20.66% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8120 | 0.8120 | 0.00% | -- | 3.35% | 1.53% | -- | 13.38% | -28.22% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8221 | 0.8221 | 0.00% | 0.70% | -- | 6.88% | 29.69% | 14.79% | -24.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8191 | 0.8191 | 0.76% | -- | 4.80% | 6.02% | -- | 14.37% | -22.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8129 | 0.8129 | -0.14% | 1.09% | 7.41% | -- | -- | 13.50% | -23.52% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8140 | 0.8140 | -0.29% | 3.00% | -- | -- | -- | 13.66% | -23.42% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8164 | 0.8164 | 0.00% | 4.45% | -- | 7.59% | -- | 13.99% | -23.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8041 | 0.8041 | 1.75% | 3.57% | -- | 8.75% | 18.77% | 12.27% | -21.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7903 | 0.7903 | 1.11% | -- | 3.73% | -- | 18.50% | 10.35% | -22.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7816 | 0.7816 | 0.83% | 1.41% | 2.59% | 2.08% | -- | 9.13% | -21.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7752 | 0.7752 | 0.19% | -- | -0.87% | -- | -- | 8.24% | -20.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7737 | 0.7737 | -0.35% | -- | 0.25% | 5.99% | -- | 8.03% | -21.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7764 | 0.7764 | 0.00% | -- | -0.72% | 10.27% | 20.04% | 8.41% | -21.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7707 | 0.7707 | 0.00% | -- | -1.04% | 8.60% | -- | 7.61% | -24.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7857 | 0.7857 | 0.00% | 0.52% | 1.32% | -4.46% | -- | 9.70% | -21.48% | -- | -- | | 2025-06-26 | 0.7818 | 0.7818 | -1.24% | -- | -- | -- | 22.31% | 9.16% | -23.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7916 | 0.7916 | 1.28% | -- | -- | -- | -- | 10.53% | -22.70% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7816 | 0.7816 | 3.28% | -- | -- | -- | -- | 9.13% | -23.68% | 开放申购 | 开放赎回 |
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