|
| 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 | | 2026-06-25 | 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 | | 2025-11-03 | 1.3400 | 1.3900 | -0.59% | -- | -- | -- | 69.56% | 67.81% | 8.78% | -- | -- | | 2025-10-31 | 1.3479 | 1.3979 | 0.00% | -0.13% | -- | 25.76% | 67.86% | 68.80% | 17.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3496 | 1.3996 | 0.00% | -- | 4.51% | 20.91% | 69.57% | 69.02% | 17.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3972 | 1.4472 | 0.00% | -1.48% | -- | 34.11% | 82.78% | 74.98% | 21.08% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4182 | 1.4682 | 0.00% | -- | 10.55% | 40.04% | 71.67% | 77.61% | 29.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3299 | 1.3799 | 3.64% | -- | -- | 29.53% | 65.95% | 66.55% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2832 | 1.3332 | 0.00% | -- | -- | 27.00% | -- | 60.70% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2914 | 1.3414 | 0.00% | -- | -- | 31.19% | 79.97% | 61.73% | 17.83% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2932 | 1.3432 | 0.00% | -- | -- | 30.42% | 84.52% | 61.95% | -- | -- | -- | | 2025-09-10 | 1.2760 | 1.3260 | -0.54% | -- | -- | -- | -- | 59.80% | 15.73% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2829 | 1.3329 | 0.00% | -- | -- | 35.40% | 82.76% | 60.66% | 16.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2422 | 1.2922 | 0.00% | -- | -- | -- | 73.89% | 55.57% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1950 | 1.2450 | 0.00% | -- | -- | -- | -- | 49.66% | -- | -- | -- | | 2025-08-21 | 1.1562 | 1.2062 | 0.00% | -- | 6.50% | -- | 61.22% | 44.80% | 4.11% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1229 | 1.1729 | 0.00% | -- | 8.25% | 25.98% | -- | 40.63% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1294 | 1.1794 | 0.00% | 5.37% | 9.55% | 26.18% | -- | 41.44% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0718 | 1.1218 | 0.00% | -3.98% | -- | 21.92% | 37.02% | 34.23% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1162 | 1.1662 | 0.60% | -- | 13.39% | -- | -- | 39.79% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1095 | 1.1595 | 0.00% | 6.50% | 13.95% | -- | -- | 38.95% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0856 | 1.1356 | 0.00% | 3.51% | -- | 20.61% | 36.69% | 35.95% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0418 | 1.0918 | 0.00% | 2.87% | -- | 19.39% | 28.59% | 30.47% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0488 | 1.0988 | 1.11% | 1.74% | 5.77% | 20.44% | 32.50% | 31.35% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0373 | 1.0873 | 1.72% | -- | 6.50% | -- | -- | 29.91% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0198 | 1.0698 | 0.70% | -- | -- | 22.76% | -- | 27.71% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0127 | 1.0627 | 0.00% | -- | 6.88% | 27.00% | 29.41% | 26.83% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0309 | 1.0809 | 0.00% | -- | 8.55% | 32.30% | -- | 29.10% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0334 | 1.0834 | 0.00% | 4.98% | 12.61% | 16.30% | -- | 29.42% | -- | -- | -- | | 2025-06-27 | 1.0267 | 1.0767 | 1.61% | -- | -- | 15.99% | 31.97% | 28.58% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0104 | 1.0604 | 1.37% | -- | 8.49% | -- | 27.65% | 26.54% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9967 | 1.0467 | 1.25% | -- | -- | -- | 28.48% | 24.82% | -- | 开放申购 | 开放赎回 |
|