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| 东方匠心优选A(015586)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 | | 2025-10-16 | 1.0043 | 1.0043 | 0.00% | -1.90% | -- | 7.13% | 14.62% | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0238 | 1.0238 | 0.78% | 0.78% | 1.23% | 9.02% | 18.91% | 16.74% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0159 | 1.0159 | -0.22% | -- | -- | -- | 10.18% | 15.84% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0181 | 1.0181 | 0.35% | -- | -- | 11.03% | 15.14% | 16.09% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0145 | 1.0145 | 0.00% | -- | -- | 10.60% | -- | 15.68% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0295 | 1.0295 | 0.00% | -- | -- | 10.72% | 29.01% | 17.39% | -- | -- | -- | | 2025-09-10 | 1.0096 | 1.0096 | -0.18% | -- | -- | -- | 27.85% | 15.12% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0114 | 1.0114 | 0.00% | -- | -- | 9.73% | 27.99% | 15.32% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9824 | 0.9824 | 0.00% | -- | -- | -- | -- | 12.02% | -- | -- | -- | | 2025-08-21 | 0.9763 | 0.9763 | 0.00% | 2.67% | 2.47% | -- | -- | 11.32% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9509 | 0.9509 | 0.00% | -0.45% | 0.93% | -- | -- | 8.43% | -- | -- | -- | | 2025-08-11 | 0.9583 | 0.9583 | 0.00% | -- | 1.62% | 7.40% | -- | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9552 | 0.9552 | 0.17% | -- | 2.86% | 6.99% | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9536 | 0.9536 | 0.00% | -- | -- | 7.04% | 4.10% | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9566 | 0.9566 | 0.00% | 0.40% | 4.32% | -- | 7.18% | 9.08% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9606 | 0.9606 | -0.02% | -- | 5.02% | 7.82% | -- | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9608 | 0.9608 | -0.30% | 2.49% | 5.41% | -- | -- | 9.56% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9637 | 0.9637 | 1.14% | 3.05% | -- | -- | -- | 9.89% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9528 | 0.9528 | 1.52% | 1.14% | -- | 6.82% | 0.83% | 8.64% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9385 | 0.9385 | 0.00% | -0.48% | -- | 6.03% | -- | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9375 | 0.9375 | 0.25% | -0.17% | -- | 5.22% | -3.10% | 6.90% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9352 | 0.9352 | -0.73% | -- | 0.58% | -- | -1.95% | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9421 | 0.9421 | -0.10% | 1.45% | 1.32% | 5.88% | 1.27% | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9430 | 0.9430 | 0.46% | -- | -- | -- | -- | 7.53% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9387 | 0.9387 | -0.04% | -- | -- | 5.40% | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9391 | 0.9391 | 0.00% | -- | 1.89% | 6.61% | 0.61% | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9286 | 0.9286 | 0.00% | -- | 1.58% | 8.28% | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9170 | 0.9170 | -0.03% | -- | -- | -0.41% | -0.14% | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9173 | 0.9173 | -0.16% | -- | 2.32% | -- | -1.41% | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9188 | 0.9188 | 0.45% | -- | -- | -- | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9147 | 0.9147 | 0.35% | -0.94% | -- | -- | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9115 | 0.9115 | 0.00% | -- | -- | -0.16% | -5.85% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9234 | 0.9234 | 0.00% | -- | -- | 1.06% | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9298 | 0.9298 | 0.00% | 1.71% | -- | -- | -- | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9217 | 0.9217 | 0.82% | 1.87% | 3.29% | -- | -10.46% | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9142 | 0.9142 | 0.97% | 1.04% | 2.62% | 3.60% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9054 | 0.9054 | 0.00% | 0.48% | 1.99% | -- | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9091 | 0.9091 | 0.48% | -- | 2.41% | 4.65% | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9048 | 0.9048 | 0.41% | -- | 1.93% | -- | -13.22% | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9011 | 0.9011 | 0.00% | 0.09% | 1.27% | -- | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8965 | 0.8965 | 0.00% | -- | -- | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9003 | 0.9003 | 0.00% | -- | -- | -- | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8928 | 0.8928 | 0.06% | 0.57% | -- | -- | -12.50% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8923 | 0.8923 | 0.00% | 0.52% | 1.29% | -0.66% | -12.36% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8928 | 0.8928 | 0.21% | 0.57% | 4.10% | -0.60% | -10.24% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8909 | 0.8909 | 0.36% | 0.12% | -2.06% | -- | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8877 | 0.8877 | -0.24% | -- | -3.62% | -0.37% | -8.71% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8898 | 0.8898 | 0.00% | -- | -3.39% | -0.13% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8909 | 0.8909 | 0.00% | -- | -- | 0.26% | -6.84% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8920 | 0.8920 | 0.78% | 0.25% | -2.30% | 0.46% | -7.31% | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8851 | 0.8851 | 0.00% | -- | -- | -- | -7.64% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8910 | 0.8910 | 0.00% | 1.15% | -- | 0.94% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8898 | 0.8898 | 0.00% | 3.75% | -- | 1.44% | -11.80% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8906 | 0.8906 | 1.10% | -2.09% | -- | 3.13% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8809 | 0.8809 | 0.75% | -- | -- | 1.31% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8743 | 0.8743 | 1.95% | -4.76% | -- | 0.18% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8576 | 0.8576 | -5.72% | -6.33% | -- | -2.11% | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9096 | 0.9096 | 0.00% | -1.22% | 4.71% | 3.88% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9180 | 0.9180 | 0.26% | -- | -- | 4.42% | -6.14% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9156 | 0.9156 | -0.59% | -- | -- | 4.15% | -4.67% | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9210 | 0.9210 | 0.02% | 0.88% | -- | 4.96% | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9208 | 0.9208 | 0.00% | -- | -- | 4.93% | 2.17% | 4.99% | -- | -- | -- | | 2025-03-21 | 0.9130 | 0.9130 | 0.00% | -- | -- | 4.10% | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9270 | 0.9270 | 0.00% | 3.22% | 5.50% | -- | 3.44% | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9137 | 0.9137 | 0.00% | -- | -- | -- | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8981 | 0.8981 | 0.00% | -- | -- | -- | 3.19% | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8824 | 0.8824 | 0.00% | -- | -- | -1.44% | 1.85% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8737 | 0.8737 | 0.58% | -- | -1.94% | -2.41% | 2.81% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8687 | 0.8687 | 0.00% | -- | -2.50% | -3.13% | 3.26% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8772 | 0.8772 | -0.17% | -- | -1.03% | -2.81% | 5.33% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8787 | 0.8787 | -0.40% | -- | -- | -1.65% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8822 | 0.8822 | 0.00% | -- | -- | -0.10% | 6.05% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9028 | 0.9028 | 0.51% | 1.32% | 4.54% | -1.87% | 8.52% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8982 | 0.8982 | 0.00% | 0.81% | 2.52% | -3.33% | 9.60% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8937 | 0.8937 | 0.30% | 0.30% | 2.07% | -3.08% | 14.87% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8910 | 0.8910 | 0.27% | 0.53% | 1.54% | -0.90% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8886 | 0.8886 | 0.00% | -- | 0.79% | -0.78% | 8.23% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8889 | 0.8889 | 0.11% | -- | 1.36% | -1.61% | 9.89% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8879 | 0.8879 | 0.18% | 1.22% | 1.24% | -1.06% | 5.03% | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8863 | 0.8863 | 0.00% | -- | 1.06% | -0.51% | 4.84% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8827 | 0.8827 | 0.00% | 1.52% | -0.65% | 0.74% | 0.58% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8772 | 0.8772 | 0.00% | 0.13% | -2.21% | -0.52% | -0.75% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8636 | 0.8636 | -0.68% | -1.37% | -- | -0.92% | -1.51% | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8695 | 0.8695 | -0.37% | -0.86% | -2.99% | 0.99% | -1.72% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8727 | 0.8727 | -0.39% | -0.73% | -2.52% | -5.77% | -1.46% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8761 | 0.8761 | 0.50% | -0.34% | -2.14% | -4.98% | -2.91% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8717 | 0.8717 | -0.45% | -0.98% | -2.64% | -5.46% | -3.40% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8756 | 0.8756 | -0.16% | -0.22% | -2.36% | -5.03% | -4.17% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8770 | 0.8770 | -0.24% | -- | -2.24% | -4.88% | -4.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8791 | 0.8791 | -0.14% | -0.28% | -1.72% | -4.65% | -4.14% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8803 | 0.8803 | 0.32% | -- | -1.59% | -4.52% | -4.01% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8775 | 0.8775 | 0.00% | 0.06% | -1.42% | -0.76% | -2.36% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8772 | 0.8772 | -0.50% | -0.98% | -1.13% | -- | -1.49% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8816 | 0.8816 | 0.00% | -- | -0.78% | 4.33% | -0.72% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8770 | 0.8770 | 0.00% | -2.23% | -2.84% | 7.85% | -1.22% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8859 | 0.8859 | 0.00% | -1.95% | 0.32% | 11.87% | -1.48% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8885 | 0.8885 | -0.95% | -0.87% | -0.48% | 11.34% | -2.04% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8970 | 0.8970 | 0.00% | 0.19% | -1.12% | 12.41% | -2.04% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9035 | 0.9035 | 0.00% | 0.92% | -1.12% | 14.14% | -2.61% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8963 | 0.8963 | 0.11% | -0.09% | -2.58% | 13.43% | -2.49% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8953 | 0.8953 | 0.31% | 0.09% | -2.97% | 12.09% | -2.98% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8925 | 0.8925 | -0.31% | 0.92% | -3.21% | 11.67% | -2.46% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8953 | 0.8953 | -0.17% | 0.58% | -1.83% | 12.76% | -3.50% | -2.62% | -- | -- | -- | | 2024-12-03 | 0.8968 | 0.8968 | -0.03% | 1.26% | -2.09% | 11.46% | -2.78% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8971 | 0.8971 | 0.29% | 1.12% | -2.05% | -- | -2.74% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8945 | 0.8945 | 1.14% | 0.68% | -1.61% | -- | -2.96% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8844 | 0.8844 | -0.64% | -2.61% | -2.42% | 7.97% | -4.38% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8901 | 0.8901 | 0.51% | -1.38% | -1.00% | -- | -4.01% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8856 | 0.8856 | -0.18% | -0.87% | -1.50% | 5.20% | -4.29% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8872 | 0.8872 | -0.15% | 0.46% | -1.32% | -- | -4.12% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8885 | 0.8885 | -2.16% | -0.48% | -1.65% | 5.02% | -4.94% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9081 | 0.9081 | 0.61% | 1.44% | 1.19% | -- | -3.94% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9026 | 0.9026 | 1.03% | -0.51% | 1.32% | 5.44% | -5.79% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8934 | 0.8934 | 1.17% | -1.51% | 0.29% | -- | -6.01% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8831 | 0.8831 | -1.09% | -3.35% | -0.86% | -- | -7.09% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8928 | 0.8928 | -0.27% | -2.96% | 3.23% | 0.30% | -5.72% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8952 | 0.8952 | -1.32% | -3.65% | 1.52% | -- | -4.99% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9072 | 0.9072 | 0.01% | -1.68% | 4.43% | 0.25% | -3.17% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9071 | 0.9071 | -0.72% | -1.63% | 4.42% | -- | -2.43% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9137 | 0.9137 | -0.68% | 0.19% | 5.18% | -- | -1.72% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9200 | 0.9200 | -0.98% | 0.45% | -0.66% | 2.40% | -2.68% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9291 | 0.9291 | 0.69% | 1.96% | 0.77% | -- | -1.00% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9227 | 0.9227 | 0.07% | 1.46% | 0.08% | 0.73% | -0.19% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9221 | 0.9221 | 1.11% | 1.43% | 0.01% | 0.15% | 2.73% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9120 | 0.9120 | -0.43% | 0.63% | -1.08% | -3.41% | 1.60% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9159 | 0.9159 | 0.52% | 1.87% | -0.66% | -- | 2.98% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9112 | 0.9112 | 0.20% | 1.74% | -1.17% | -1.95% | 2.67% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9094 | 0.9094 | 0.03% | 0.84% | -1.37% | 0.94% | 2.05% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9091 | 0.9091 | 0.31% | 0.63% | 2.82% | 1.78% | 5.17% | -1.12% | -- | -- | -- | | 2024-10-28 | 0.9063 | 0.9063 | 0.80% | 0.99% | 2.50% | 1.55% | 4.85% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8991 | 0.8991 | 0.39% | 0.93% | -- | -- | 5.01% | -2.21% | -- | -- | -- | | 2024-10-24 | 0.8956 | 0.8956 | -0.69% | 3.06% | 5.99% | -- | 3.85% | -2.59% | -- | -- | -- | | 2024-10-23 | 0.9018 | 0.9018 | -0.18% | 2.92% | 9.64% | -- | 6.36% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9034 | 0.9034 | 0.67% | 4.45% | 11.09% | -- | 3.70% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8974 | 0.8974 | 0.74% | 1.77% | 10.35% | -5.04% | 3.01% | -2.39% | -- | 开放申购 | 开放赎回 |
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