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| 东方强化收益(400016)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 | | 2026-11-09 | 1.3674 | 1.6474 | 0.02% | 0.32% | -- | -- | 1.42% | 1.16% | 10.80% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3671 | 1.6471 | -0.08% | 0.23% | -0.42% | -- | -- | 1.14% | 10.68% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3682 | 1.6482 | 0.10% | -0.04% | -0.34% | -- | -- | 1.22% | 10.70% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3669 | 1.6469 | 0.21% | -0.24% | -0.44% | -- | -- | 1.12% | 10.60% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3641 | 1.6441 | 0.08% | -0.29% | -0.64% | -- | -- | 0.92% | 10.37% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3630 | 1.6430 | -0.07% | -0.44% | -0.72% | -- | -- | 0.84% | 10.46% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3640 | 1.6440 | -0.34% | -0.42% | -0.65% | -- | -- | 0.91% | 10.44% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3687 | 1.6487 | -0.11% | 0.00% | -- | -- | -- | 1.26% | 10.96% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3702 | 1.6502 | 0.15% | -0.01% | -0.22% | -- | -- | 1.37% | 11.08% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3681 | 1.6481 | -0.07% | -0.15% | -0.55% | -- | -- | 1.21% | 10.91% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3690 | 1.6490 | -0.06% | 0.01% | -0.48% | -- | 2.03% | 1.28% | 11.52% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3698 | 1.6498 | 0.08% | 0.11% | -- | -- | -- | 1.34% | 12.40% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3687 | 1.6487 | -0.12% | -- | -0.59% | -- | 2.10% | 1.26% | 11.71% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3703 | 1.6503 | 0.01% | 0.07% | -0.46% | -- | -- | 1.38% | 11.84% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3701 | 1.6501 | 0.09% | -0.03% | -- | -- | -- | 1.36% | 11.83% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3688 | 1.6488 | 0.04% | -0.12% | -- | -- | -- | 1.27% | 11.47% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3683 | 1.6483 | 0.00% | -- | -- | -- | -- | 1.23% | 10.28% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3694 | 1.6494 | -0.08% | -0.25% | -- | -- | -- | 1.31% | 10.15% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3705 | 1.6505 | 0.00% | -0.17% | -- | -- | -- | 1.39% | 10.24% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3705 | 1.6505 | 0.00% | -0.17% | -- | -- | -- | 1.39% | 10.04% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3729 | 1.6529 | 0.00% | -- | -- | -- | 2.75% | 1.57% | 9.94% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3732 | 1.6532 | -0.17% | -0.25% | -- | -- | 3.22% | 1.59% | 9.96% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3756 | 1.6556 | 0.00% | -- | -- | -- | -- | 1.77% | 10.17% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3768 | 1.6568 | 0.01% | -- | -- | -- | -- | 1.86% | 10.27% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3767 | 1.6567 | 0.00% | -- | -- | -- | -- | 1.85% | 10.58% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3696 | 1.6496 | 0.00% | -0.52% | -- | 0.46% | -- | 1.32% | 9.02% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3741 | 1.6541 | 0.00% | -- | -- | -- | 4.51% | 1.66% | 9.38% | -- | -- | | 2026-06-04 | 1.3767 | 1.6567 | 0.00% | -0.05% | -- | -- | -- | 1.85% | 9.64% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3737 | 1.6537 | -0.08% | -- | -- | -- | -- | 1.63% | 10.04% | -- | -- | | 2026-05-29 | 1.3748 | 1.6548 | -0.19% | -- | -- | -- | 5.49% | 1.71% | 9.60% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3774 | 1.6574 | 0.12% | 0.26% | -- | -- | -- | 1.90% | 9.67% | -- | -- | | 2026-05-27 | 1.3758 | 1.6558 | -0.09% | -- | 0.68% | -- | -- | 1.78% | 9.55% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3771 | 1.6571 | 0.00% | 0.15% | 0.77% | -- | -- | 1.88% | 9.65% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3738 | 1.6538 | 0.00% | 0.06% | -- | -- | -- | 1.63% | 8.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3751 | 1.6551 | 0.00% | 0.10% | 0.71% | -- | 5.53% | 1.73% | 8.98% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3729 | 1.6529 | -0.01% | -- | 0.76% | -- | -- | 1.57% | 9.29% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3730 | 1.6530 | 0.00% | 0.04% | -- | -- | 5.11% | 1.58% | 9.56% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3737 | 1.6537 | 0.00% | -- | 0.93% | 0.38% | 5.45% | 1.63% | 9.62% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3725 | 1.6525 | 0.00% | -- | -- | 0.73% | 6.01% | 1.54% | 8.64% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3665 | 1.6465 | -0.01% | -- | -- | -0.06% | -- | 1.09% | 7.67% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3666 | 1.6466 | 0.00% | 0.09% | 0.89% | -- | 5.91% | 1.10% | 8.08% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3686 | 1.6486 | 0.00% | 0.45% | -- | -- | -- | 1.25% | 7.93% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3654 | 1.6454 | 0.03% | 0.32% | 0.54% | -- | -- | 1.01% | 7.03% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3650 | 1.6450 | 0.18% | 0.34% | 0.37% | -- | -- | 0.98% | 7.49% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3625 | 1.6425 | 0.00% | 0.16% | -- | -- | -- | 0.80% | 7.29% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3610 | 1.6410 | 0.04% | -- | -- | 0.21% | 5.88% | 0.69% | 7.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3604 | 1.6404 | 0.01% | 0.30% | -- | 0.17% | -- | 0.64% | 7.27% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3603 | 1.6403 | 0.00% | -- | -0.23% | -- | -- | 0.64% | 7.26% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3563 | 1.6363 | 0.00% | 0.07% | -- | 0.65% | -- | 0.34% | 7.52% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3554 | 1.6354 | 0.00% | -0.19% | -- | -- | -- | 0.27% | 7.65% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3546 | 1.6346 | 0.00% | -0.26% | -0.90% | -- | -- | 0.21% | 7.58% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3580 | 1.6380 | 0.00% | -- | -- | 1.18% | -- | 0.47% | 7.82% | -- | -- | | 2026-03-17 | 1.3581 | 1.6381 | -0.14% | -- | -- | 1.26% | 5.21% | 0.47% | 7.83% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3600 | 1.6400 | 0.00% | -- | -- | -- | 5.38% | 0.61% | 7.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3633 | 1.6433 | 0.00% | -- | -- | -- | -- | 0.86% | 7.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3635 | 1.6435 | 0.05% | -- | 0.07% | -- | 5.66% | 0.87% | 7.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3628 | 1.6428 | 0.00% | -- | 0.10% | -- | -- | 0.82% | 7.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3626 | 1.6426 | 0.00% | -0.31% | -- | -- | 6.15% | 0.81% | 7.13% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3669 | 1.6469 | 0.00% | -- | -- | -- | 6.20% | 1.12% | 7.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3685 | 1.6485 | 0.00% | 0.51% | -- | -- | -- | 1.24% | 8.09% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3626 | 1.6426 | 0.08% | -- | -- | -- | -- | 0.81% | 7.83% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3615 | 1.6415 | -0.10% | -- | 0.73% | -- | -- | 0.73% | 7.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3628 | 1.6428 | 0.00% | -0.39% | 1.14% | -- | 5.67% | 0.82% | 7.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3681 | 1.6481 | 0.06% | -- | -- | -- | 6.08% | 1.21% | 7.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3673 | 1.6473 | 0.07% | -- | -- | -- | 6.02% | 1.15% | 7.57% | -- | -- | | 2026-01-26 | 1.3663 | 1.6463 | 0.00% | -- | -- | 1.83% | -- | 1.08% | 7.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3619 | 1.6419 | 0.00% | -- | -- | -- | -- | 0.75% | 7.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3581 | 1.6381 | 0.00% | 0.79% | -- | 1.32% | -- | 0.47% | 7.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3517 | 1.6317 | 0.31% | -- | -- | 1.17% | 5.97% | 0.00% | 7.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3475 | 1.6275 | 0.05% | -- | 0.46% | 0.85% | 5.11% | 5.53% | 8.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3468 | 1.6268 | 0.00% | 0.29% | 0.41% | 0.80% | 4.71% | 5.47% | 8.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3429 | 1.6229 | -0.01% | -- | -- | -- | -- | 5.17% | 8.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3431 | 1.6231 | 0.07% | 0.20% | -- | -- | -- | 5.18% | 8.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3422 | 1.6222 | 0.00% | -- | -- | -- | -- | 5.11% | 8.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3412 | 1.6212 | 0.00% | -- | -0.63% | -- | -- | 5.04% | 7.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3404 | 1.6204 | 0.00% | 0.00% | -0.91% | 0.28% | 4.52% | 4.97% | 7.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3404 | 1.6204 | 0.00% | -- | -0.59% | -- | 5.33% | 4.97% | 7.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3401 | 1.6201 | 0.00% | -- | -- | 0.16% | 5.69% | 4.95% | 7.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3413 | 1.6213 | 0.00% | -- | -- | -- | 6.55% | 5.04% | 7.48% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3464 | 1.6264 | -0.24% | -- | -- | -- | 7.25% | 5.44% | 8.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3497 | 1.6297 | -0.22% | -- | -- | -- | 7.38% | 5.70% | 8.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3527 | 1.6327 | -0.24% | 0.33% | -- | 1.05% | 7.26% | 5.94% | 8.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3560 | 1.6360 | 0.00% | -- | -- | 1.12% | 6.96% | 6.19% | 8.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3483 | 1.6283 | 0.00% | -- | 0.91% | 0.47% | 5.90% | 5.59% | 7.57% | 开放申购 | 开放赎回 |
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