|
| 东方兴瑞趋势领航混合-A(015381)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 | 1.3318 | 1.3818 | 0.00% | -- | -- | -- | -- | -8.04% | 37.09% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3513 | 1.4013 | 0.00% | -- | -4.50% | -4.10% | -- | -6.70% | 43.54% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2837 | 1.3337 | 0.50% | -2.50% | -9.28% | -- | -4.76% | -11.37% | 39.09% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2773 | 1.3273 | 0.00% | -3.75% | -9.73% | -- | -- | -11.81% | 37.95% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3166 | 1.3666 | -0.79% | -4.57% | -8.70% | 1.66% | -2.45% | -9.09% | 49.52% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3271 | 1.3771 | 0.00% | -- | -- | -0.14% | -- | -8.37% | 51.59% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3372 | 1.3872 | -1.00% | -- | -11.06% | -- | -- | -7.67% | 48.66% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3507 | 1.4007 | -2.10% | -- | -10.61% | 15.41% | -- | -6.74% | 50.16% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3797 | 1.4297 | 0.00% | -1.29% | -8.69% | -- | -- | -4.74% | 49.85% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3977 | 1.4477 | 0.00% | -1.22% | -- | 16.28% | -- | -3.49% | 45.55% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4150 | 1.4650 | 0.00% | -- | -7.93% | 32.91% | -- | -2.30% | 46.44% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3863 | 1.4363 | -3.86% | -7.80% | -9.79% | -- | 8.03% | -4.28% | 43.47% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4420 | 1.4920 | 0.00% | -3.02% | -6.16% | 24.96% | 11.66% | -0.43% | 49.87% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5035 | 1.5535 | -0.50% | -0.65% | -1.21% | -- | -- | 3.81% | 60.63% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5110 | 1.5610 | 1.62% | -- | 4.11% | -- | -- | 4.33% | 58.45% | -- | -- | | 2026-09-17 | 1.4869 | 1.5369 | -1.93% | -3.88% | -- | 17.08% | -- | 2.67% | 54.32% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5162 | 1.5662 | 1.88% | -2.54% | -- | -- | -- | 4.69% | 57.36% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4882 | 1.5382 | -1.66% | -3.43% | -- | 15.79% | 15.08% | 2.75% | 54.46% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5133 | 1.5633 | 0.00% | -- | -- | -- | -- | 4.49% | 57.24% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5470 | 1.5970 | -0.56% | -0.68% | -- | 38.05% | 21.24% | 6.81% | 56.32% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5557 | 1.6057 | 0.95% | -- | -- | 34.22% | 21.26% | 7.42% | 57.19% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5410 | 1.5910 | 0.00% | 0.82% | -- | -- | -- | 6.40% | 55.71% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5597 | 1.6097 | 0.13% | 1.49% | -- | 25.23% | -- | 7.69% | 53.69% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5576 | 1.6076 | 0.00% | -- | -- | -- | -- | 7.55% | 55.28% | -- | -- | | 2026-09-01 | 1.5285 | 1.5785 | -0.61% | 0.13% | -- | 18.92% | -- | 5.54% | 52.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5379 | 1.5879 | 0.07% | 0.08% | -- | 20.27% | -- | 6.19% | 52.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5368 | 1.5868 | 0.00% | 0.98% | 19.03% | -- | -- | 6.11% | 61.38% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5301 | 1.5801 | 0.24% | 5.02% | 18.15% | 9.21% | -- | 5.65% | 62.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5265 | 1.5765 | -0.66% | 5.17% | 17.87% | -- | 27.74% | 5.40% | 61.67% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5366 | 1.5866 | 0.97% | -- | 18.65% | -- | -- | 6.10% | 57.01% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5219 | 1.5719 | 2.57% | -- | -- | 15.72% | 31.63% | 5.08% | 56.02% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4837 | 1.5337 | 1.84% | -- | 26.78% | -- | -- | 2.44% | 49.43% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4569 | 1.5069 | 0.38% | 0.42% | -- | 7.42% | -- | 0.59% | 46.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4514 | 1.5014 | 0.00% | -- | -- | -- | -- | 0.21% | 46.18% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4508 | 1.5008 | 0.00% | 2.97% | 20.70% | -7.71% | -- | 0.17% | 41.60% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4090 | 1.4590 | 0.00% | -- | -- | -- | -- | -2.71% | 32.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2911 | 1.3411 | 0.00% | -- | -- | -- | -- | -10.85% | 23.30% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2951 | 1.3451 | -2.54% | -- | 12.23% | -15.75% | 16.03% | -10.58% | 24.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3289 | 1.3789 | 0.82% | 9.94% | 14.92% | -- | 19.77% | -8.24% | 27.72% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3181 | 1.3681 | 0.00% | -- | -- | -- | -- | -8.99% | 26.69% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1703 | 1.2203 | 0.00% | -1.27% | -- | -- | -- | -19.19% | 11.62% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2087 | 1.2587 | 0.00% | -- | -- | -- | 16.02% | -16.54% | 10.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2252 | 1.2752 | 3.36% | -- | -- | -- | 16.82% | -15.40% | 11.56% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1854 | 1.2354 | -1.38% | -- | -- | -24.17% | 14.28% | -18.15% | 7.10% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2020 | 1.2520 | 0.00% | -- | 7.26% | -22.81% | 17.87% | -17.01% | 9.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0646 | 1.1146 | 0.00% | -7.94% | -16.74% | -- | -- | -26.49% | -4.80% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0961 | 1.1461 | -5.02% | -- | -- | -- | 9.97% | -24.32% | -3.27% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1540 | 1.2040 | -0.21% | -9.13% | -- | -16.76% | 17.23% | -20.32% | 1.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1564 | 1.2064 | 0.00% | -- | -- | -12.61% | 18.76% | -20.15% | 2.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2700 | 1.3200 | 0.00% | 13.33% | -10.39% | -14.83% | -- | -12.31% | 9.46% | -- | -- | | 2026-06-15 | 1.2853 | 1.3353 | 0.00% | -- | -9.31% | -- | 29.62% | -11.25% | 12.13% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1332 | 1.1832 | 1.12% | -9.02% | -- | -27.95% | 16.34% | -21.76% | 2.19% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1206 | 1.1706 | -3.32% | -- | -- | -- | -- | -22.63% | 1.05% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1591 | 1.2091 | 0.00% | -- | -- | -- | 22.33% | -19.97% | 4.52% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2455 | 1.2955 | 0.00% | -- | -- | -20.55% | -- | -14.00% | 9.68% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2853 | 1.3353 | 0.52% | -- | -- | -- | 40.06% | -11.25% | 13.01% | -- | -- | | 2026-05-29 | 1.2787 | 1.3287 | 0.00% | -- | -- | -- | -- | -11.71% | 16.45% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4010 | 1.4510 | 0.00% | 3.30% | -8.86% | -11.73% | 50.43% | -3.27% | 28.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3152 | 1.3652 | 0.00% | -11.87% | -- | -- | -- | -9.19% | 17.57% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3563 | 1.4063 | 0.00% | -13.72% | -13.08% | -- | 50.42% | -6.35% | 21.25% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4172 | 1.4672 | -5.04% | -- | -8.71% | -- | -- | -2.15% | 24.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4924 | 1.5424 | 0.00% | -6.03% | -- | -- | -- | 3.04% | 32.99% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5720 | 1.6220 | 0.00% | -- | 0.95% | -2.58% | 75.60% | 8.54% | 40.09% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5882 | 1.6382 | 0.00% | -- | -- | 0.40% | 77.43% | 9.66% | 32.80% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5136 | 1.5636 | -1.54% | -- | -- | -- | -- | 4.51% | 33.17% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5372 | 1.5872 | 0.00% | -1.49% | 10.89% | -- | -- | 6.14% | 29.31% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5604 | 1.6104 | 0.00% | 0.21% | 4.65% | -- | -- | 7.74% | 30.30% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5524 | 1.6024 | 0.00% | -2.08% | -- | -- | -- | 7.19% | 29.05% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5632 | 1.6132 | 0.39% | -- | -- | 2.75% | -- | 7.93% | 29.18% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5572 | 1.6072 | -0.82% | -- | -- | 4.27% | 87.46% | 7.52% | 32.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5701 | 1.6201 | -0.97% | -- | -- | 5.14% | 96.90% | 8.41% | 29.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5854 | 1.6354 | 0.00% | -- | 2.40% | -- | 102.22% | 9.47% | 30.84% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4861 | 1.5361 | 0.00% | 7.20% | -- | 6.47% | 67.69% | 2.61% | 28.84% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4072 | 1.4572 | 0.00% | -- | -11.34% | -- | -- | -2.84% | 23.34% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3863 | 1.4363 | 4.77% | -7.03% | -13.66% | -- | -- | -4.28% | 21.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3232 | 1.3732 | 0.00% | -- | -- | -7.57% | 50.72% | -8.64% | 16.22% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4911 | 1.5411 | 0.00% | -- | -- | 8.72% | -- | 2.96% | 33.04% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5514 | 1.6014 | -1.36% | -0.14% | -3.85% | -- | 81.32% | 7.12% | 32.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5728 | 1.6228 | 0.00% | 0.33% | -- | -- | -- | 8.60% | 34.29% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5483 | 1.5983 | -0.33% | -- | -2.12% | -- | 87.26% | 6.90% | 28.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5535 | 1.6035 | -0.90% | -2.12% | -- | -- | -- | 7.26% | 29.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5676 | 1.6176 | -2.00% | -- | -- | 18.49% | 94.42% | 8.24% | 30.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5996 | 1.6496 | 0.00% | -0.37% | -- | -- | 100.68% | 10.45% | 33.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5872 | 1.6372 | 0.00% | -- | -1.66% | 20.13% | 97.29% | 9.59% | 32.48% | -- | -- | | 2026-02-24 | 1.6056 | 1.6556 | 0.00% | -- | -- | -- | 97.01% | 10.86% | 34.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6136 | 1.6636 | 0.00% | -- | 7.88% | -- | -- | 11.41% | 30.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5818 | 1.6318 | 0.00% | -- | -- | -- | -- | 9.22% | 29.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6727 | 1.7227 | 0.00% | -- | -- | -- | 104.01% | 15.49% | 37.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6140 | 1.6640 | 0.00% | -- | -- | 19.59% | -- | 11.44% | 32.90% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5600 | 1.6100 | 0.00% | -- | 10.30% | -- | 91.69% | 7.71% | 28.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5214 | 1.5714 | 1.71% | -- | -- | -- | -- | 5.05% | 30.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4958 | 1.5458 | 0.16% | 3.28% | -- | -- | 87.07% | 3.28% | 28.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4934 | 1.5434 | 0.00% | 6.99% | -- | 5.30% | 85.52% | 3.11% | 26.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4874 | 1.5374 | 0.00% | 6.56% | -- | -- | 83.54% | 2.70% | 26.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4483 | 1.4983 | 3.76% | -- | -- | -- | 79.89% | 0.00% | 24.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3958 | 1.4458 | -0.45% | -- | 4.89% | -- | 74.78% | 74.80% | 24.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4021 | 1.4521 | 0.00% | -2.05% | 5.37% | -- | 73.94% | 75.59% | 25.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4315 | 1.4815 | 1.22% | -- | -- | -- | -- | 79.27% | 37.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4143 | 1.4643 | 0.00% | -- | -- | -- | 73.19% | 77.12% | 34.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3894 | 1.4394 | 1.31% | -- | -- | -- | 71.59% | 74.00% | 26.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3715 | 1.4215 | 0.00% | -- | 1.25% | -- | -- | 71.76% | 24.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3603 | 1.4103 | 0.00% | -- | -- | -- | 58.73% | 70.36% | 19.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3230 | 1.3730 | 0.00% | -- | -- | -- | 57.13% | 65.69% | 13.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3307 | 1.3807 | 0.00% | -- | -- | -- | 58.47% | 66.65% | 16.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3212 | 1.3712 | 0.00% | -- | -2.10% | -- | 62.29% | 65.46% | 14.10% | -- | -- | | 2025-11-17 | 1.3546 | 1.4046 | -1.86% | -- | -- | -- | 63.09% | 69.64% | 14.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3803 | 1.4303 | -2.04% | -- | -- | -- | 58.44% | 72.86% | 17.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4090 | 1.4590 | 0.00% | -- | -- | -- | 55.83% | 76.46% | 17.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3798 | 1.4298 | 0.00% | -- | -- | 22.88% | 49.30% | 72.80% | 15.53% | 开放申购 | 开放赎回 |
|