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| 东方新能源汽车主题(400015)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 | | 2026-11-03 | 2.0389 | 2.4989 | 1.16% | 0.41% | -12.97% | -- | -- | -37.19% | -20.57% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.0155 | 2.4755 | 1.76% | -2.91% | -13.97% | -- | -35.75% | -37.91% | -20.37% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.9807 | 2.4407 | -1.37% | -4.49% | -15.46% | -- | -- | -38.98% | -24.38% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.0082 | 2.4682 | -2.73% | 0.78% | -- | -- | -- | -38.13% | -22.15% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.0646 | 2.5246 | 1.68% | 1.31% | -10.70% | -- | -- | -36.40% | -19.97% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.0305 | 2.4905 | -2.19% | -3.69% | -15.39% | -- | -32.09% | -37.45% | -21.29% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.0759 | 2.5359 | 0.10% | -1.59% | -13.50% | -- | -29.93% | -36.05% | -16.35% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.0739 | 2.5339 | 4.07% | -2.08% | -- | -- | -28.90% | -36.11% | -16.10% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.9927 | 2.4527 | -2.22% | -- | -19.43% | -- | -30.78% | -38.61% | -21.14% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.0380 | 2.4980 | -3.33% | -6.42% | -17.53% | -- | -30.03% | -37.22% | -19.35% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.1082 | 2.5682 | -0.06% | -5.78% | -- | -- | -- | -35.05% | -16.57% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.1095 | 2.5695 | -0.40% | -7.92% | -- | -- | -- | -35.01% | -16.34% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.1180 | 2.5780 | 0.00% | -- | -- | -- | -28.25% | -34.75% | -17.45% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.1777 | 2.6377 | -2.68% | -7.05% | -- | -- | -- | -32.91% | -16.91% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.2376 | 2.6976 | -2.33% | -4.49% | -- | -- | -- | -31.07% | -14.62% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.2909 | 2.7509 | 0.00% | -2.22% | -- | -- | -- | -29.43% | -14.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.3428 | 2.8028 | 0.00% | -- | -- | -- | -24.90% | -27.83% | -11.35% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.3121 | 2.7721 | -3.65% | -6.44% | -- | -- | -18.89% | -28.77% | -12.52% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.3998 | 2.8598 | 0.00% | -- | -- | -- | -- | -26.07% | -11.02% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.4731 | 2.9331 | 0.07% | -- | -- | -- | -- | -23.81% | -8.30% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.4713 | 2.9313 | 0.00% | -- | -- | -- | -- | -23.87% | -7.06% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.1650 | 3.6250 | 1.36% | -- | -- | -0.33% | -- | -2.50% | 1.30% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.1225 | 3.5825 | -1.72% | -- | -- | -- | -- | -3.81% | -0.06% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.1772 | 3.6372 | 0.00% | -- | -- | -- | 62.89% | -2.12% | 1.69% | -- | -- | | 2026-06-01 | 3.2524 | 3.7124 | -0.89% | -- | -- | 2.10% | 69.78% | 0.19% | 2.42% | -- | -- | | 2026-05-29 | 3.2815 | 3.7415 | -1.45% | -- | -- | 3.01% | 68.43% | 1.09% | 3.12% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.3299 | 3.7899 | 0.00% | -- | -3.09% | 4.53% | -- | 2.58% | 2.88% | -- | -- | | 2026-05-26 | 3.3729 | 3.8329 | 0.00% | -0.29% | -2.68% | -- | 71.29% | 3.91% | 4.21% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.3828 | 3.8428 | 0.00% | -4.95% | -0.66% | -- | -- | 4.21% | 1.69% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.4163 | 3.8763 | -0.38% | -- | -- | -- | -- | 5.24% | -0.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.4294 | 3.8894 | 0.00% | -7.34% | 1.36% | -- | -- | 5.65% | 3.96% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.5591 | 4.0191 | 0.00% | -- | 10.46% | -- | 75.62% | 9.64% | 7.89% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.7010 | 4.1610 | 0.00% | -- | -- | 19.82% | 87.35% | 14.01% | 15.19% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.4362 | 3.8962 | -2.04% | -- | -- | 6.47% | -- | 5.86% | 4.82% | -- | -- | | 2026-04-27 | 3.5078 | 3.9678 | 1.21% | -- | -- | 8.31% | -- | 8.06% | 6.66% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.4659 | 3.9259 | 0.00% | 1.78% | -- | -- | -- | 6.77% | 6.39% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.4053 | 3.8653 | -0.24% | 5.68% | 9.78% | -- | 83.34% | 4.90% | -1.59% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.4135 | 3.8735 | 0.00% | 9.47% | -- | -- | -- | 5.16% | -0.49% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.3834 | 3.8434 | 2.63% | -- | -- | -- | -- | 4.23% | -1.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.2966 | 3.7566 | 2.31% | -- | -- | 0.66% | -- | 1.56% | -2.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.2222 | 3.6822 | 3.33% | -- | -- | -0.68% | 74.22% | -0.74% | -6.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.1183 | 3.5783 | -0.45% | 1.31% | -- | -3.88% | -- | -3.94% | -7.21% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.1324 | 3.5924 | 0.00% | -- | 3.29% | -- | -- | -3.50% | -6.79% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.0779 | 3.5379 | 0.00% | -0.21% | -- | -2.49% | -- | -5.18% | -9.64% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.0843 | 3.5443 | 0.00% | -- | -- | -2.85% | -- | -4.98% | -8.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.9796 | 3.4396 | 0.00% | -- | -- | -2.25% | 41.98% | -8.21% | -11.64% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.1020 | 3.5620 | 0.00% | -- | -- | 5.23% | 43.64% | -4.44% | -5.00% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.1635 | 3.6235 | -0.37% | 3.85% | -- | -- | 47.78% | -2.54% | -8.19% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.1754 | 3.6354 | 0.00% | 5.01% | 0.83% | -- | -- | -2.18% | -7.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.0325 | 3.4925 | -0.45% | -4.81% | -1.83% | -- | -- | -6.58% | -14.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0463 | 3.5063 | 0.74% | -- | -- | -- | -- | -6.16% | -14.04% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.0239 | 3.4839 | 0.00% | -- | -2.89% | 2.64% | -- | -6.85% | -14.67% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1856 | 3.6456 | 0.00% | -- | -1.64% | -- | -- | -1.86% | -10.80% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.1735 | 3.6335 | 0.00% | -- | -- | -- | 48.42% | -2.24% | -11.72% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.1492 | 3.6092 | 0.00% | 1.14% | -2.93% | -- | -- | -2.99% | -17.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.1210 | 3.5810 | 1.04% | -- | -3.80% | -- | 51.78% | -3.85% | -20.32% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.0889 | 3.5489 | 0.00% | -0.22% | -- | -- | -- | -4.84% | -20.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.1138 | 3.5738 | 0.00% | -3.52% | -1.36% | 3.63% | 61.90% | -4.08% | -21.35% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0956 | 3.5556 | 0.00% | -- | -- | -- | 60.95% | -4.64% | -22.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2275 | 3.6875 | -0.34% | -- | 1.66% | -- | 67.81% | -0.57% | -17.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2386 | 3.6986 | -1.36% | -- | 2.01% | 8.31% | 68.39% | -0.23% | -16.81% | -- | -- | | 2026-01-26 | 3.2834 | 3.7434 | 0.00% | -- | 3.42% | 10.82% | 68.30% | 1.15% | -15.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.2751 | 3.7351 | 0.23% | -- | -- | -- | -- | 0.89% | -14.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.2677 | 3.7277 | 0.72% | 0.67% | -- | -- | 74.86% | 0.67% | -14.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.2443 | 3.7043 | 0.00% | 2.78% | -- | 1.43% | -- | -0.06% | -14.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.2461 | 3.7061 | 2.84% | -- | -- | 4.06% | 76.37% | 0.00% | -11.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.1566 | 3.6166 | 0.00% | -- | 4.72% | 1.19% | 62.59% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.1747 | 3.6347 | 0.00% | -- | 7.42% | 11.38% | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.0482 | 3.5082 | 0.00% | -- | -- | -- | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.8947 | 3.3547 | -1.80% | -- | -- | -- | 45.11% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.9477 | 3.4077 | 0.00% | -- | -9.92% | -- | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.8928 | 3.3528 | 0.00% | -4.20% | -9.73% | 6.59% | 42.24% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0196 | 3.4796 | 0.00% | -- | -- | -- | 45.12% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.9461 | 3.4061 | 0.00% | -- | -1.95% | -- | 43.38% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0143 | 3.4743 | 0.00% | -- | -- | -- | 45.72% | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.9555 | 3.4155 | 0.00% | -- | -0.24% | -- | 43.47% | -- | -19.73% | -- | -- | | 2025-11-17 | 3.2724 | 3.7324 | 2.12% | -- | -- | -- | 58.27% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.2045 | 3.6645 | -2.62% | -- | -- | 48.42% | 49.35% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2906 | 3.7506 | 0.00% | -- | -- | -- | 47.87% | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.0632 | 3.5232 | 1.95% | -- | -1.80% | -- | 47.46% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.0047 | 3.4647 | 0.00% | -- | -3.68% | -- | 51.01% | -- | -26.60% | 开放申购 | 开放赎回 |
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