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| 东方阿尔法医疗健康混合-A(014841)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 | | 2026-11-06 | 1.0983 | 1.0983 | 0.00% | 2.11% | -16.50% | -- | -7.29% | -4.77% | 0.20% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0129 | 1.0129 | -6.33% | -0.65% | -23.00% | -- | -18.04% | -12.17% | -5.22% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0813 | 1.0813 | 0.53% | 2.93% | -17.80% | -- | -11.66% | -6.24% | 1.46% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0756 | 1.0756 | 0.00% | -- | -18.23% | -- | -5.99% | -6.74% | 0.78% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0841 | 1.0841 | 6.34% | -2.80% | -13.58% | -- | -- | -6.00% | 5.04% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0195 | 1.0195 | -2.95% | -9.27% | -18.64% | -- | -13.94% | -11.60% | -1.22% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0505 | 1.0505 | 0.00% | -4.92% | -16.17% | -- | -- | -8.91% | 6.42% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0496 | 1.0496 | -5.89% | -- | -- | -- | -- | -8.99% | 6.36% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1153 | 1.1153 | -0.75% | -- | -12.01% | -1.77% | -8.16% | -3.29% | 13.02% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1237 | 1.1237 | 1.70% | -- | -7.48% | -- | -- | -2.57% | 13.87% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1049 | 1.1049 | -0.14% | -10.68% | -9.02% | -- | -- | -4.20% | 10.95% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1064 | 1.1064 | 0.00% | -- | -- | -3.83% | -- | -4.07% | 7.71% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2370 | 1.2370 | 0.00% | -5.96% | -- | 10.48% | -- | 7.26% | 19.65% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2630 | 1.2630 | -3.98% | -3.98% | 12.02% | -- | -2.21% | 9.51% | 20.73% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3154 | 1.3154 | 5.11% | 1.58% | -- | -- | 1.84% | 14.06% | 25.74% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2514 | 1.2514 | -0.25% | -- | -- | -- | -- | 8.51% | 19.62% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2545 | 1.2545 | 0.11% | -1.03% | -- | -- | -- | 8.77% | 19.92% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2531 | 1.2531 | -3.23% | -- | 13.94% | -- | -- | 8.65% | 22.35% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2949 | 1.2949 | 0.00% | -- | 12.10% | -- | -- | 12.28% | 26.43% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2676 | 1.2676 | 4.37% | -- | 9.74% | -- | -- | 9.91% | 25.32% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2145 | 1.2145 | 0.00% | -- | -- | -- | -- | 5.31% | 18.15% | -- | -- | | 2026-09-09 | 1.1242 | 1.1242 | -0.29% | 2.66% | 0.96% | 28.55% | -15.78% | -2.52% | 14.79% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1275 | 1.1275 | 0.00% | 3.29% | 1.26% | -- | -- | -2.24% | 15.13% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0754 | 1.0754 | -2.88% | -- | -- | -- | -- | -6.75% | 7.76% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1073 | 1.1073 | 1.11% | -- | -- | -- | -21.27% | -3.99% | 10.34% | -- | -- | | 2026-09-02 | 1.0951 | 1.0951 | 0.32% | -- | -- | -- | -- | -5.05% | 9.12% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0916 | 1.0916 | 0.71% | -6.30% | -- | 13.24% | -- | -5.35% | 8.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0839 | 1.0839 | 0.00% | -1.45% | -- | -- | -- | -6.02% | 6.87% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1650 | 1.1650 | 5.93% | -- | -- | 17.11% | -17.01% | 1.01% | 18.59% | -- | -- | | 2026-08-24 | 1.0998 | 1.0998 | -4.79% | -- | -- | -- | -20.33% | -4.64% | 10.78% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1551 | 1.1551 | 0.00% | -- | 1.74% | -- | -- | 0.16% | 13.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1025 | 1.1025 | 0.00% | -- | -1.54% | -- | -14.57% | -4.40% | 5.16% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1135 | 1.1135 | 0.00% | -- | -- | -0.29% | -14.92% | -3.45% | 8.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1354 | 1.1354 | 0.00% | -- | -- | -- | -- | -1.55% | 5.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1505 | 1.1505 | 0.00% | 5.64% | -- | -4.10% | -5.21% | -0.24% | 5.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1197 | 1.1197 | 2.81% | -- | 25.57% | -- | -- | -2.91% | 0.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0891 | 1.0891 | 0.00% | -- | 24.54% | -5.22% | -- | -5.57% | -3.60% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8917 | 0.8917 | 1.97% | -- | -18.50% | -16.81% | -- | -22.68% | -23.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8745 | 0.8745 | 0.00% | -- | -20.07% | -13.40% | -21.95% | -24.17% | -24.68% | -- | -- | | 2026-06-01 | 0.9640 | 0.9640 | 0.00% | -3.10% | -- | -6.88% | -6.84% | -16.41% | -18.59% | -- | -- | | 2026-05-27 | 0.9896 | 0.9896 | 1.00% | -0.76% | -- | -4.40% | -- | -14.19% | -17.41% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9798 | 0.9798 | -1.51% | -- | -- | -- | -- | -15.04% | -18.23% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9948 | 0.9948 | 0.00% | -- | -- | -6.76% | -- | -13.74% | -15.06% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9972 | 0.9972 | 0.00% | -6.73% | -- | -- | -0.99% | -13.54% | -16.52% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0187 | 1.0187 | -1.42% | -6.89% | -15.10% | -- | 3.94% | -11.67% | -11.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0334 | 1.0334 | -3.35% | -7.46% | -- | -- | 5.35% | -10.40% | -10.39% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0692 | 1.0692 | 0.00% | -3.78% | -- | -- | -- | -7.29% | -7.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0941 | 1.0941 | -2.02% | -- | -7.05% | -- | 10.19% | -5.13% | -8.36% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1167 | 1.1167 | 0.49% | -- | -6.21% | -- | 12.24% | -3.17% | -7.88% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1112 | 1.1112 | 0.00% | -- | -7.18% | -- | -- | -3.65% | -8.34% | -- | -- | | 2026-04-28 | 1.1068 | 1.1068 | 0.00% | -- | -- | -- | -- | -4.03% | -10.34% | -- | -- | | 2026-04-16 | 1.1997 | 1.1997 | -0.02% | 4.40% | -- | -- | 24.09% | 4.02% | -2.36% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1999 | 1.1999 | 0.00% | 1.94% | 19.49% | -- | -- | 4.04% | -2.34% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1491 | 1.1491 | -2.38% | -- | 13.79% | -7.85% | -- | -0.36% | -5.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1771 | 1.1771 | -1.13% | -- | 14.64% | -- | 30.46% | 2.06% | -2.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1906 | 1.1906 | -0.54% | 7.11% | 15.95% | -- | 34.88% | 3.23% | -1.66% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1971 | 1.1971 | 0.00% | -- | -- | -- | -- | 3.80% | 0.24% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1116 | 1.1116 | -1.02% | -- | 7.38% | -- | 15.59% | -3.62% | -8.37% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1230 | 1.1230 | 0.00% | -- | 8.48% | 1.75% | -- | -2.63% | -6.06% | -- | -- | | 2026-03-26 | 1.0379 | 1.0379 | -0.76% | -0.99% | -- | -- | -- | -10.01% | -12.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0458 | 1.0458 | 0.00% | -2.02% | -1.98% | -- | 15.69% | -9.32% | -11.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0483 | 1.0483 | -1.79% | 2.73% | -- | -9.75% | -- | -9.10% | -14.38% | -- | -- | | 2026-03-18 | 1.0674 | 1.0674 | 0.00% | -- | -- | -- | 13.71% | -7.45% | -12.82% | -- | -- | | 2026-03-13 | 1.0042 | 1.0042 | -1.59% | -2.20% | -- | -- | -- | -12.93% | -18.03% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0204 | 1.0204 | 0.00% | 4.45% | -- | -- | 12.49% | -11.52% | -16.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0719 | 1.0719 | 6.15% | -- | -- | -9.80% | -- | -7.06% | -11.92% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0098 | 1.0098 | -1.66% | 0.55% | -6.66% | -- | -- | -12.44% | -17.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0268 | 1.0268 | 5.11% | -0.81% | -- | -- | 10.55% | -10.97% | -17.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9769 | 0.9769 | 0.00% | -- | -- | -- | 6.96% | -15.30% | -20.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0043 | 1.0043 | -2.98% | -- | -- | -- | -- | -12.92% | -17.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0352 | 1.0352 | 0.00% | -- | -5.87% | -- | -- | -10.24% | -16.17% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0669 | 1.0669 | 0.00% | -- | -- | -- | 18.98% | -7.49% | -14.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0818 | 1.0818 | 0.00% | -- | -13.25% | -6.05% | 27.50% | -6.20% | -11.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0680 | 1.0680 | 1.72% | -- | -- | -10.18% | 27.42% | -7.40% | -13.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0499 | 1.0499 | 0.00% | -4.54% | -- | -15.05% | 25.26% | -8.97% | -15.31% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0998 | 1.0998 | 0.00% | -- | -- | -7.17% | 31.21% | -4.64% | -9.33% | -- | -- | | 2026-01-21 | 1.1381 | 1.1381 | 0.00% | -- | -2.01% | -6.28% | 35.92% | -1.32% | -6.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1632 | 1.1632 | 0.00% | -- | 0.15% | -- | -- | 0.86% | -4.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2470 | 1.2470 | 0.00% | -- | -- | -0.21% | -- | 8.12% | 4.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1533 | 1.1533 | 0.00% | 3.26% | -- | -10.71% | -- | 0.00% | -3.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1037 | 1.1037 | -1.18% | -4.42% | -- | -14.55% | 29.54% | 32.31% | -4.66% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1169 | 1.1169 | 0.00% | -3.52% | -- | -- | -- | 33.89% | -4.22% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1547 | 1.1547 | -0.25% | -- | -- | -- | -- | 38.42% | 2.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1576 | 1.1576 | -0.34% | -- | -- | -- | 35.22% | 38.77% | 4.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1615 | 1.1615 | 0.00% | -- | -- | -- | -- | 39.24% | 2.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1926 | 1.1926 | 0.35% | -- | -- | -- | 33.53% | 42.96% | -2.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1884 | 1.1884 | 0.00% | -1.07% | 1.61% | -8.64% | -- | 42.46% | -3.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2013 | 1.2013 | 0.00% | -3.15% | -2.80% | -14.59% | 31.30% | 44.01% | -2.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2298 | 1.2298 | 0.00% | -- | 0.47% | -- | 36.45% | 47.42% | 0.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2404 | 1.2404 | 0.00% | -- | -- | -- | 41.99% | 48.69% | 2.62% | -- | -- | | 2025-11-18 | 1.2085 | 1.2085 | -1.11% | -- | -- | -- | 43.24% | 44.87% | -5.74% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2221 | 1.2221 | -2.48% | 4.49% | -- | -- | 41.05% | 46.50% | -4.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2532 | 1.2532 | 0.00% | 8.83% | -- | -- | 42.59% | 50.23% | 0.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1696 | 1.1696 | 1.57% | -5.36% | -- | -- | 30.75% | 40.21% | -5.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1515 | 1.1515 | -2.80% | -5.92% | -10.85% | -12.02% | 28.07% | 38.04% | -6.50% | 开放申购 | 开放赎回 |
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