|
| 东方高端制造混合-A(014699)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 | 0.7476 | 0.7476 | 0.00% | -- | -- | -- | -- | -18.81% | -19.33% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7015 | 0.7015 | 0.00% | -- | 9.99% | 5.03% | -14.63% | -23.82% | -22.70% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6605 | 0.6605 | 1.74% | 0.46% | 3.56% | -- | -23.30% | -28.27% | -26.53% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6492 | 0.6492 | 0.00% | -1.10% | 1.79% | -- | -- | -29.50% | -29.65% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6575 | 0.6575 | 0.17% | 12.45% | 1.00% | 10.34% | -23.24% | -28.59% | -26.03% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6564 | 0.6564 | 0.00% | -- | -- | 6.13% | -- | -28.71% | -25.34% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6190 | 0.6190 | -0.69% | 9.25% | -7.36% | -- | -27.13% | -32.78% | -30.25% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6233 | 0.6233 | 6.60% | -- | -- | 2.38% | -- | -32.31% | -29.76% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5847 | 0.5847 | 0.00% | -0.73% | -- | -- | -28.45% | -36.50% | -35.21% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5666 | 0.5666 | 0.00% | -11.16% | -10.32% | -20.94% | -- | -38.47% | -40.69% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5890 | 0.5890 | 0.00% | -7.65% | -- | -21.85% | -- | -36.03% | -38.57% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6378 | 0.6378 | 0.00% | -- | -1.88% | -20.23% | -32.07% | -30.73% | -33.92% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6307 | 0.6307 | -3.12% | -5.61% | -2.97% | -- | -31.46% | -31.51% | -34.66% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6510 | 0.6510 | 0.00% | 0.42% | 2.20% | -18.60% | -- | -29.30% | -32.13% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.6682 | 0.6682 | 0.00% | 5.76% | 2.97% | -- | -- | -27.43% | -29.31% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6483 | 0.6483 | 3.51% | 1.77% | -- | -21.52% | -33.10% | -29.59% | -33.47% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6263 | 0.6263 | 1.84% | -4.06% | -- | -- | -33.93% | -31.98% | -35.72% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6150 | 0.6150 | -2.66% | -7.30% | -- | -- | -30.62% | -33.21% | -36.88% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6318 | 0.6318 | 0.00% | -- | -- | -- | -- | -31.39% | -34.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6370 | 0.6370 | -2.42% | -3.35% | -- | -23.49% | -- | -30.82% | -35.38% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6528 | 0.6528 | -1.60% | -- | -- | -- | -23.64% | -29.11% | -33.78% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6634 | 0.6634 | 0.00% | 2.34% | -- | -- | -- | -27.95% | -32.70% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6303 | 0.6303 | -4.37% | -3.03% | -- | -- | -- | -31.55% | -36.60% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6591 | 0.6591 | 0.00% | -- | -- | -- | -- | -28.42% | -33.73% | -- | -- | | 2026-09-01 | 0.6482 | 0.6482 | -2.20% | 0.53% | -- | -17.42% | -- | -29.60% | -34.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6628 | 0.6628 | 1.97% | 4.05% | -- | -17.95% | -- | -28.02% | -33.15% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6500 | 0.6500 | 0.00% | 0.17% | 7.74% | -23.66% | -- | -29.41% | -30.10% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6349 | 0.6349 | -1.54% | 0.55% | 6.54% | -30.25% | -- | -31.05% | -31.87% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6448 | 0.6448 | 1.22% | -9.20% | 8.21% | -- | -24.51% | -29.97% | -30.81% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6370 | 0.6370 | -1.83% | -- | 6.90% | -- | -- | -30.82% | -33.44% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6489 | 0.6489 | 2.01% | -- | -- | -- | -- | -29.53% | -32.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6361 | 0.6361 | 0.74% | -- | 4.48% | -- | -- | -30.92% | -34.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6314 | 0.6314 | -11.08% | -8.99% | -- | -- | -- | -31.43% | -35.42% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7101 | 0.7101 | 0.00% | -- | -- | -- | -- | -22.88% | -27.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6938 | 0.6938 | 0.00% | 3.88% | -7.95% | -19.80% | -- | -24.65% | -32.21% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6679 | 0.6679 | 0.00% | -- | -- | -- | -- | -27.47% | -37.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6033 | 0.6033 | 0.00% | -- | -- | -20.63% | -18.73% | -34.48% | -43.46% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5959 | 0.5959 | -3.65% | -- | -25.49% | -22.18% | -19.32% | -35.28% | -42.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6185 | 0.6185 | -0.31% | -11.66% | -21.40% | -- | -15.91% | -32.83% | -41.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6204 | 0.6204 | 0.00% | -- | -- | -- | -16.06% | -32.62% | -40.84% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6088 | 0.6088 | 0.00% | -14.02% | -- | -- | -- | -33.88% | -42.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7001 | 0.7001 | 0.00% | -- | -- | -13.09% | -3.30% | -23.97% | -36.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7167 | 0.7167 | 1.21% | -- | -- | -- | 3.45% | -22.17% | -34.72% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7081 | 0.7081 | -6.05% | -- | -- | -9.11% | -- | -23.10% | -35.88% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7537 | 0.7537 | 0.00% | -- | -9.48% | -5.42% | -- | -18.15% | -31.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7995 | 0.7995 | 0.00% | 1.60% | -1.03% | 3.70% | -- | -13.17% | -28.85% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.7802 | 0.7802 | -2.45% | -- | -- | -- | 12.23% | -15.27% | -30.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7998 | 0.7998 | 1.64% | -3.18% | -- | -- | 17.24% | -13.14% | -28.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7869 | 0.7869 | 0.00% | -- | -- | -- | 21.08% | -14.54% | -29.63% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8261 | 0.8261 | 0.00% | -0.78% | -5.01% | 3.19% | 22.79% | -10.28% | -25.58% | -- | -- | | 2026-06-11 | 0.7989 | 0.7989 | -4.05% | -- | -- | -5.48% | -- | -13.24% | -25.82% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8326 | 0.8326 | 0.00% | -- | -- | -- | -- | -9.58% | -22.70% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7849 | 0.7849 | -2.83% | -- | -- | -- | 13.21% | -14.76% | -27.38% | -- | -- | | 2026-05-29 | 0.8078 | 0.8078 | -5.12% | -- | -- | -- | 12.90% | -12.27% | -25.36% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8514 | 0.8514 | -2.41% | -- | 12.01% | -- | -- | -7.54% | -21.20% | -- | -- | | 2026-05-27 | 0.8724 | 0.8724 | -4.15% | -- | 12.79% | -- | -- | -5.26% | -19.26% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9102 | 0.9102 | 0.00% | -- | 18.87% | -- | 25.10% | -1.15% | -15.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8697 | 0.8697 | 4.12% | -- | -- | -- | -- | -5.55% | -18.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8353 | 0.8353 | 0.00% | -0.14% | -- | -- | -- | -9.29% | -21.31% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8651 | 0.8651 | 0.00% | -- | 8.56% | -- | 10.98% | -6.05% | -18.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8365 | 0.8365 | 0.00% | -- | -- | -11.43% | 7.88% | -9.16% | -24.29% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7601 | 0.7601 | -1.73% | -- | -- | -19.40% | 5.10% | -17.45% | -30.33% | -- | -- | | 2026-04-27 | 0.7735 | 0.7735 | 1.02% | -- | -- | -- | -- | -16.00% | -27.00% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7657 | 0.7657 | 0.00% | -- | -- | -- | -- | -16.84% | -29.24% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8055 | 0.8055 | 0.00% | 1.36% | -1.78% | -- | -- | -12.52% | -26.94% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7791 | 0.7791 | -2.23% | -- | -- | -16.98% | -- | -15.39% | -29.31% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7969 | 0.7969 | 0.28% | -- | -- | -15.18% | 20.85% | -13.46% | -28.13% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7947 | 0.7947 | 0.00% | -- | -- | -15.41% | 25.58% | -13.69% | -28.36% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7638 | 0.7638 | -0.93% | -- | -- | -16.39% | 2.88% | -17.05% | -31.43% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7710 | 0.7710 | 0.00% | -- | -- | -15.56% | 2.79% | -16.27% | -30.76% | -- | -- | | 2026-03-26 | 0.7564 | 0.7564 | 0.00% | -3.25% | -- | -- | -- | -17.85% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7818 | 0.7818 | -3.67% | -- | -- | 0.19% | -3.48% | -15.10% | -- | -- | -- | | 2026-03-18 | 0.8116 | 0.8116 | 1.37% | -3.98% | -- | 4.47% | -- | -11.86% | -- | -- | -- | | 2026-03-17 | 0.8006 | 0.8006 | -2.38% | -- | -- | 2.16% | -1.59% | -13.05% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8201 | 0.8201 | 0.00% | -- | -- | -- | -- | -10.94% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8452 | 0.8452 | 0.00% | 2.62% | -10.78% | -- | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8399 | 0.8399 | 1.35% | -- | -11.07% | -- | 1.03% | -8.79% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8287 | 0.8287 | 0.62% | -- | -- | -- | -- | -10.00% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8236 | 0.8236 | -2.17% | -- | -- | -- | 4.81% | -10.56% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8419 | 0.8419 | 0.00% | -8.34% | -- | -- | 8.89% | -8.57% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9185 | 0.9185 | 0.00% | -- | -- | -- | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9473 | 0.9473 | 0.00% | -- | 0.83% | 18.99% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9444 | 0.9444 | 0.00% | -- | -- | -- | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9061 | 0.9061 | -3.92% | -- | -- | -- | 19.73% | -1.60% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9431 | 0.9431 | 0.00% | -6.22% | -- | -- | 24.62% | 2.42% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9547 | 0.9547 | 0.00% | -- | -- | 11.45% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0056 | 1.0056 | 0.00% | 8.62% | 28.87% | 18.38% | 30.72% | 9.21% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9258 | 0.9258 | -1.35% | 0.12% | -- | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9385 | 0.9385 | -1.17% | -- | -- | -- | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9496 | 0.9496 | 1.08% | 3.13% | -- | -- | 30.01% | 3.13% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9395 | 0.9395 | 0.00% | 2.85% | -- | 1.93% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9247 | 0.9247 | 0.00% | 1.23% | -- | -1.51% | 24.61% | 0.42% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9208 | 0.9208 | 0.80% | -- | -- | -1.93% | 24.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9135 | 0.9135 | 0.04% | -- | 14.73% | -2.71% | 19.91% | 22.13% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9131 | 0.9131 | 0.00% | 15.51% | 14.68% | -2.75% | 17.58% | 22.07% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7905 | 0.7905 | -0.75% | -- | -- | -- | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7965 | 0.7965 | 2.08% | 1.03% | -- | -15.63% | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7803 | 0.7803 | 0.44% | -- | -- | -- | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7769 | 0.7769 | -0.87% | -- | -- | -19.17% | 0.35% | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7837 | 0.7837 | 0.00% | -- | 0.82% | -19.12% | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7884 | 0.7884 | 0.00% | -5.30% | 2.66% | -11.06% | -2.35% | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8325 | 0.8325 | 0.00% | -- | 1.61% | -- | 2.15% | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7962 | 0.7962 | 0.00% | -- | -- | -- | -0.43% | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7825 | 0.7825 | 0.00% | -- | -8.65% | -- | 1.39% | 4.61% | -- | -- | -- | | 2025-11-17 | 0.7773 | 0.7773 | 1.21% | -- | -4.88% | -- | -0.84% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7680 | 0.7680 | 0.00% | -6.26% | -- | -2.81% | -6.61% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7961 | 0.7961 | 0.00% | -2.97% | -- | 0.28% | -8.60% | 6.43% | -- | 开放申购 | 开放赎回 |
|