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| 东方主题精选(400032)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 | 0.6470 | 0.6470 | 0.29% | 1.30% | -- | -- | -- | -43.25% | -55.14% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.6451 | 0.6451 | 0.44% | -0.77% | -- | -- | -- | -43.41% | -55.41% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6423 | 0.6423 | -2.16% | -1.29% | -24.55% | -- | -- | -43.66% | -55.53% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6565 | 0.6565 | -0.38% | -1.69% | -22.88% | -- | -40.71% | -42.41% | -53.11% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6590 | 0.6590 | 3.18% | -4.71% | -22.59% | -- | -40.75% | -42.19% | -52.93% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6387 | 0.6387 | -1.75% | -6.06% | -24.97% | -- | -- | -43.97% | -54.38% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6501 | 0.6501 | -0.09% | -6.35% | -23.63% | -- | -- | -42.97% | -52.65% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6507 | 0.6507 | -2.56% | -7.75% | -23.56% | -- | -- | -42.92% | -52.57% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6678 | 0.6678 | -3.44% | -4.50% | -- | -- | -- | -41.42% | -49.64% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6916 | 0.6916 | 1.72% | -4.91% | -17.32% | -- | -- | -39.33% | -47.85% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6799 | 0.6799 | -2.06% | -5.67% | -22.02% | -- | -41.15% | -40.36% | -48.73% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6942 | 0.6942 | -1.59% | -3.80% | -20.38% | -- | -- | -39.11% | -46.61% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7054 | 0.7054 | 0.87% | -2.53% | -- | -- | -- | -38.12% | -45.38% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6993 | 0.6993 | -3.85% | -- | -22.70% | -- | -- | -38.66% | -47.41% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7273 | 0.7273 | 0.90% | -4.67% | -20.65% | -- | -- | -36.20% | -45.31% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7208 | 0.7208 | -0.11% | -8.34% | -- | -- | -- | -36.77% | -45.80% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7216 | 0.7216 | -0.29% | -6.72% | -- | -- | -- | -36.70% | -47.14% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7237 | 0.7237 | 0.00% | -- | -- | -- | -36.57% | -36.52% | -48.07% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7629 | 0.7629 | -2.99% | -10.38% | -- | -- | -- | -33.08% | -46.25% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7864 | 0.7864 | 1.65% | -7.62% | -- | -- | -- | -31.02% | -44.60% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7736 | 0.7736 | 0.00% | -9.13% | -- | -- | -- | -32.14% | -45.62% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8513 | 0.8513 | 0.00% | -- | -- | -- | -25.50% | -25.32% | -40.14% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8365 | 0.8365 | -4.06% | -8.74% | -- | -- | -23.70% | -26.62% | -41.18% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8719 | 0.8719 | 0.00% | -- | -- | -- | -- | -23.52% | -38.58% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9047 | 0.9047 | -1.30% | -- | -- | -- | -- | -20.64% | -36.27% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9166 | 0.9166 | 0.00% | -- | -- | -- | -- | -19.60% | -33.33% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9040 | 0.9040 | 0.00% | -2.73% | -- | -11.62% | -2.43% | -20.70% | -47.17% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9294 | 0.9294 | 0.00% | -0.42% | -- | -- | -- | -18.47% | -46.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9382 | 0.9382 | 0.10% | -- | -- | -- | -- | -17.70% | -46.65% | -- | -- | | 2026-05-29 | 0.9373 | 0.9373 | 0.43% | -0.04% | -- | -- | -- | -17.78% | -44.80% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9333 | 0.9333 | 0.00% | -- | -3.91% | -- | -- | -18.13% | -44.75% | -- | -- | | 2026-05-26 | 0.9646 | 0.9646 | 0.00% | 0.75% | 0.41% | -- | -- | -15.39% | -42.90% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9377 | 0.9377 | 0.00% | -1.91% | -- | -- | 3.75% | -17.75% | -44.58% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9574 | 0.9574 | 0.00% | -5.37% | -2.03% | -- | -- | -16.02% | -44.29% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9560 | 0.9560 | -1.95% | -- | -- | -- | 3.79% | -16.14% | -44.92% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9750 | 0.9750 | 0.00% | -2.83% | -0.44% | -- | 3.58% | -14.47% | -43.43% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0117 | 1.0117 | 0.00% | -- | -- | -7.69% | 11.15% | -11.25% | -41.30% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0034 | 1.0034 | 0.00% | -- | -- | -8.63% | 12.05% | -11.98% | -45.84% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9713 | 0.9713 | 0.91% | -- | -- | -12.38% | 10.79% | -14.80% | -47.79% | -- | -- | | 2026-04-27 | 0.9625 | 0.9625 | 0.19% | -- | -- | -- | -- | -15.57% | -45.26% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9607 | 0.9607 | 0.00% | -1.69% | 0.67% | -- | 9.43% | -15.73% | -47.96% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9772 | 0.9772 | -0.10% | -- | -4.19% | -- | -- | -14.28% | -47.78% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9782 | 0.9782 | 0.00% | 4.59% | -- | -- | -- | -14.19% | -47.82% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9793 | 0.9793 | 0.95% | -- | -2.65% | -16.02% | -- | -14.10% | -47.76% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9701 | 0.9701 | 0.00% | -- | -3.57% | -17.47% | -- | -14.90% | -48.56% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9353 | 0.9353 | -2.49% | -- | -- | -19.11% | -- | -17.96% | -50.99% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9592 | 0.9592 | 0.00% | 1.61% | -7.12% | -- | 13.46% | -15.86% | -49.74% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9440 | 0.9440 | 0.00% | -- | -- | -14.59% | 3.52% | -17.19% | -48.28% | -- | -- | | 2026-03-24 | 0.9543 | 0.9543 | 0.00% | -6.43% | -- | -- | -- | -16.29% | -47.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0181 | 1.0181 | -0.18% | -0.47% | -- | -7.49% | -- | -10.69% | -42.96% | -- | -- | | 2026-03-17 | 1.0199 | 1.0199 | 0.00% | -- | -- | -8.16% | 5.21% | -10.54% | -42.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0060 | 1.0060 | -1.14% | -2.59% | -- | -6.98% | -- | -11.75% | -44.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0176 | 1.0176 | -0.52% | -0.39% | -7.15% | -5.91% | 7.76% | -10.74% | -42.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0229 | 1.0229 | 0.00% | -- | -- | -- | -- | -10.27% | -42.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0327 | 1.0327 | 1.09% | -- | -5.96% | -- | 7.93% | -9.41% | -43.83% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0216 | 1.0216 | 0.00% | -- | -- | -- | -- | -10.39% | -44.16% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0444 | 1.0444 | 0.00% | -- | -- | -- | 12.90% | -8.39% | -42.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0960 | 1.0960 | 0.00% | -- | -7.02% | -- | -- | -3.86% | -41.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1152 | 1.1152 | 1.55% | -- | -3.55% | -- | 17.97% | -2.18% | -41.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0982 | 1.0982 | 0.00% | -1.05% | -- | -- | -- | -3.67% | -41.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1126 | 1.1126 | 0.00% | 0.36% | 0.66% | 0.03% | 22.61% | -2.40% | -40.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1099 | 1.1099 | 0.00% | -- | -0.22% | -- | 22.32% | -2.64% | -40.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1086 | 1.1086 | 0.00% | -- | -- | -- | 22.17% | -2.75% | -39.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1170 | 1.1170 | 0.00% | -- | -- | -- | -- | -2.02% | -39.28% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1530 | 1.1530 | -1.12% | -- | -- | -- | -- | 1.14% | -35.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1661 | 1.1661 | -0.79% | -- | 7.82% | -- | -- | 2.29% | -34.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1754 | 1.1754 | -0.28% | -- | 8.68% | -- | -- | 3.11% | -33.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1787 | 1.1787 | 1.95% | 3.39% | 8.99% | -- | 34.82% | 3.39% | -33.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1562 | 1.1562 | 0.00% | 4.61% | -- | 0.57% | 29.97% | 1.42% | -35.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1400 | 1.1400 | 3.14% | -- | -- | -0.24% | 27.32% | 0.00% | -35.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1053 | 1.1053 | -0.63% | -- | 4.36% | -3.27% | 14.08% | 20.35% | -35.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1123 | 1.1123 | 0.00% | 0.61% | 5.02% | -2.66% | 9.81% | 21.11% | -34.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1056 | 1.1056 | -0.09% | -- | -- | -- | -- | 20.38% | -30.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1066 | 1.1066 | 0.16% | -- | -- | -- | 11.66% | 20.49% | -31.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1048 | 1.1048 | 0.39% | 2.15% | 1.54% | -- | -- | 20.30% | -33.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1005 | 1.1005 | -0.90% | -- | -- | -- | 11.73% | 19.83% | -34.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1105 | 1.1105 | 0.00% | -- | 2.58% | -- | -- | 20.92% | -34.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0815 | 1.0815 | 0.00% | -- | -- | -4.21% | 4.18% | 17.76% | -38.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0971 | 1.0971 | 0.00% | -- | -- | -- | 5.68% | 19.46% | -37.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0591 | 1.0591 | 0.00% | -- | -- | -- | 9.13% | 15.32% | -39.26% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0880 | 1.0880 | 0.00% | -- | -- | -- | 8.55% | 18.47% | -39.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0826 | 1.0826 | -0.92% | -- | -- | -- | 8.83% | 17.88% | -40.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0927 | 1.0927 | 0.00% | -- | -- | 2.33% | 4.17% | 18.98% | -38.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1028 | 1.1028 | 0.00% | -0.85% | -- | 5.72% | 3.03% | 20.08% | -38.26% | 开放申购 | 开放赎回 |
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