|
| 东方策略成长(400007)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 | | 2026-10-29 | 2.9835 | 2.9835 | -2.86% | -4.47% | -- | -- | -- | -18.35% | -13.69% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.0714 | 3.0714 | 1.82% | -4.43% | -9.46% | -- | -- | -15.95% | -11.15% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.0164 | 3.0164 | -1.89% | -5.77% | -14.31% | -- | -18.24% | -17.45% | -12.74% | 开放申购 | 开放赎回 | | 2026-10-26 | 3.0744 | 3.0744 | -3.20% | -3.43% | -12.67% | -- | -15.79% | -15.86% | -9.16% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.1759 | 3.1759 | 1.69% | -0.01% | -- | -- | -12.23% | -13.09% | -3.78% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.1231 | 3.1231 | -2.83% | -- | -13.64% | -- | -14.07% | -14.53% | -6.72% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.2139 | 3.2139 | 0.40% | -0.78% | -11.26% | -- | -- | -12.05% | -4.01% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.2010 | 3.2010 | 0.54% | -3.22% | -- | -- | -- | -12.40% | -4.40% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.1837 | 3.1837 | 0.24% | -3.66% | -- | -- | -- | -12.87% | -5.92% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.1761 | 3.1761 | 0.00% | -- | -- | -- | -- | -13.08% | -8.76% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.2391 | 3.2391 | -2.07% | -4.64% | -- | -- | -11.17% | -11.36% | -8.04% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.3076 | 3.3076 | 0.08% | -2.63% | -- | -- | -- | -9.48% | -6.10% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.3048 | 3.3048 | 0.00% | -2.71% | -- | -- | -- | -9.56% | -6.66% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.3968 | 3.3968 | 0.00% | -- | -- | -- | -11.23% | -7.04% | -4.46% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.3923 | 3.3923 | -3.64% | -6.33% | -- | -- | -11.07% | -7.16% | -4.59% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.5203 | 3.5203 | 0.00% | -- | -- | -- | -9.13% | -3.66% | -0.54% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.6162 | 3.6162 | -0.15% | -- | -- | -- | -- | -1.04% | 2.17% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.6216 | 3.6216 | 0.00% | -- | -- | -- | -- | -0.89% | 3.89% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.5756 | 3.5756 | 0.00% | -- | -- | -3.61% | 7.69% | -2.15% | -4.25% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.6057 | 3.6057 | 0.00% | -- | -- | -- | 8.32% | -1.32% | -3.45% | -- | -- | | 2026-06-01 | 3.6271 | 3.6271 | -1.43% | -- | -- | -5.50% | -- | -0.74% | -3.90% | -- | -- | | 2026-05-29 | 3.6799 | 3.6799 | 0.00% | -- | -- | -4.12% | -- | 0.71% | -3.09% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.7719 | 3.7719 | -3.19% | -- | 3.03% | -1.72% | -- | 3.22% | -0.57% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.8963 | 3.8963 | 0.00% | 3.74% | 7.25% | -- | 17.93% | 6.63% | 2.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.7558 | 3.7558 | 0.00% | -2.09% | 4.39% | -- | -- | 2.78% | -1.26% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.7767 | 3.7767 | -0.91% | -- | -- | -- | -- | 3.36% | 0.61% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.8112 | 3.8112 | 0.00% | 0.42% | -- | -- | -- | 4.30% | 2.05% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.8360 | 3.8360 | 0.00% | -- | -- | -- | 14.88% | 4.98% | 2.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.7952 | 3.7952 | 0.00% | -- | -- | -- | 14.70% | 3.86% | -1.11% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.6333 | 3.6333 | -0.75% | -- | -- | -3.41% | -- | -0.57% | -5.48% | -- | -- | | 2026-04-27 | 3.6608 | 3.6608 | 0.77% | -- | -- | -2.13% | -- | 0.18% | -4.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.6330 | 3.6330 | 0.00% | 0.98% | 10.29% | -- | 11.78% | -0.58% | -5.26% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.5978 | 3.5978 | -0.47% | -- | 1.96% | -- | -- | -1.54% | -6.88% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.6149 | 3.6149 | 0.00% | 3.37% | -- | -- | -- | -1.07% | -5.82% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.5577 | 3.5577 | 0.00% | -- | -- | -4.37% | -- | -2.64% | -6.03% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.4969 | 3.4969 | -0.20% | -- | -- | -5.68% | -- | -4.30% | -8.89% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.5039 | 3.5039 | 0.00% | -- | -- | -4.69% | 11.65% | -4.11% | -8.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.3245 | 3.3245 | 0.00% | -- | -- | -- | -- | -9.02% | -7.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.2941 | 3.2941 | 1.82% | -6.65% | -12.80% | -- | -- | -9.85% | -8.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.2351 | 3.2351 | 0.00% | -- | -- | -9.47% | -4.32% | -11.47% | -11.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.5320 | 3.5320 | 0.09% | -4.79% | -- | -- | -- | -3.34% | -3.13% | -- | -- | | 2026-03-17 | 3.5287 | 3.5287 | 0.00% | -- | -- | -0.92% | 3.05% | -3.43% | -3.22% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.6871 | 3.6871 | -0.60% | -0.79% | -- | -- | 9.19% | 0.90% | 0.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.7095 | 3.7095 | 0.00% | 0.91% | -1.52% | -- | -- | 1.52% | 1.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.7163 | 3.7163 | 1.09% | -- | -- | -- | -- | 1.70% | -1.18% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.6761 | 3.6761 | 0.00% | -- | 1.01% | 3.24% | 10.55% | 0.60% | -2.25% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.8381 | 3.8381 | 0.00% | -- | 2.61% | 7.98% | -- | 5.04% | 2.32% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.7777 | 3.7777 | 0.00% | -- | -- | -- | 13.02% | 3.38% | 0.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.7667 | 3.7667 | 0.00% | 3.50% | 1.60% | -- | -- | 3.08% | 1.86% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.6394 | 3.6394 | 0.00% | -3.24% | 1.05% | 0.49% | 11.11% | -0.40% | -2.11% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.5598 | 3.5598 | 0.00% | -5.19% | -1.16% | -3.31% | 8.68% | -2.58% | -5.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.7614 | 3.7614 | 0.56% | -0.34% | -- | -- | 14.84% | 2.94% | 2.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.7404 | 3.7404 | -0.38% | -- | -- | 1.38% | 14.20% | 2.36% | 1.64% | -- | -- | | 2026-01-26 | 3.7547 | 3.7547 | 0.00% | -- | -- | 2.84% | 14.61% | 2.75% | 2.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.7741 | 3.7741 | 0.00% | 2.05% | 5.39% | -- | 14.98% | 3.28% | 2.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.6982 | 3.6982 | -0.60% | -- | -- | 1.42% | -- | 1.21% | 2.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.7204 | 3.7204 | -0.19% | -- | -- | -- | -- | 1.81% | 3.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.7274 | 3.7274 | 0.54% | 2.01% | -- | -- | 17.47% | 2.01% | 3.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.7075 | 3.7075 | 0.85% | 2.94% | 3.94% | -2.70% | 16.12% | 1.46% | 3.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.6764 | 3.6764 | 0.00% | 2.08% | 2.25% | -3.92% | 15.11% | 0.61% | 3.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.6541 | 3.6541 | 1.46% | -- | -- | -4.51% | 15.37% | 0.00% | 2.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.6016 | 3.6016 | -0.41% | -- | 0.74% | -5.88% | 11.20% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.6163 | 3.6163 | 0.00% | 1.19% | 1.15% | -5.49% | 10.26% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.5737 | 3.5737 | 0.00% | -- | -- | -- | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.5811 | 3.5811 | 0.00% | -- | 0.26% | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.5615 | 3.5615 | 0.00% | -- | -- | -- | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.5669 | 3.5669 | -0.80% | -- | -- | -3.25% | 9.13% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.5955 | 3.5955 | 0.00% | -- | -- | -- | 10.22% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.5606 | 3.5606 | 0.00% | 0.17% | -1.69% | -- | 10.09% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5751 | 3.5751 | 0.58% | -- | -- | -- | 12.37% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.5545 | 3.5545 | -0.35% | -- | -3.66% | -- | 10.37% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.5671 | 3.5671 | 0.00% | -0.13% | -2.30% | -- | 12.48% | -- | 3.33% | -- | -- | | 2025-11-19 | 3.5717 | 3.5717 | 0.00% | -- | -- | -- | 9.49% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.6222 | 3.6222 | -0.77% | -- | -0.66% | 4.55% | 9.04% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.6504 | 3.6504 | 0.00% | -- | -- | -- | 8.14% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.6130 | 3.6130 | -0.24% | -- | -5.58% | -- | 7.82% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.6218 | 3.6218 | 0.00% | -- | -5.35% | -- | 9.30% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.6816 | 3.6816 | 0.00% | 0.84% | -3.79% | 8.79% | 11.83% | -- | 6.26% | 开放申购 | 开放赎回 |
|