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| 东方城镇消费主题(006235)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 | | 2026-07-28 | 0.5320 | 0.5320 | 0.47% | -- | -- | -23.05% | -40.58% | -40.27% | -58.32% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5295 | 0.5295 | 3.99% | -5.18% | -- | -25.10% | -- | -40.55% | -57.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5092 | 0.5092 | -4.73% | -- | -15.46% | -- | -43.33% | -42.83% | -58.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5345 | 0.5345 | -1.82% | -9.04% | -11.57% | -- | -- | -39.99% | -56.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5444 | 0.5444 | 0.00% | -- | -13.87% | -- | -- | -38.88% | -55.54% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5584 | 0.5584 | 0.00% | -2.29% | -- | -- | -36.67% | -37.31% | -54.03% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5876 | 0.5876 | 0.00% | -- | -- | -- | -31.80% | -34.03% | -52.18% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5611 | 0.5611 | -1.82% | -- | -- | -- | -35.24% | -37.00% | -54.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5715 | 0.5715 | -4.75% | -- | -- | -16.91% | -33.75% | -35.84% | -54.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6000 | 0.6000 | 0.00% | -- | -- | -15.16% | -- | -32.64% | -51.07% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5830 | 0.5830 | 0.00% | -3.54% | -11.29% | -13.92% | -- | -34.55% | -53.04% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.5939 | 0.5939 | -1.39% | -- | -- | -- | -- | -33.32% | -51.24% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6023 | 0.6023 | -0.35% | 1.06% | -- | -9.36% | -27.80% | -32.38% | -50.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6044 | 0.6044 | -4.38% | -- | -- | -7.24% | -26.96% | -32.14% | -50.38% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6321 | 0.6321 | 0.00% | -- | -- | -- | -- | -29.03% | -48.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5960 | 0.5960 | 0.00% | -- | -16.68% | -- | -29.09% | -33.09% | -52.64% | -- | -- | | 2026-06-11 | 0.5806 | 0.5806 | 0.00% | -- | -23.40% | -21.31% | -32.00% | -34.82% | -52.33% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6259 | 0.6259 | 0.00% | -- | -- | -- | -27.07% | -29.73% | -48.61% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6924 | 0.6924 | 5.36% | -- | -- | -13.40% | -16.47% | -22.26% | -44.34% | -- | -- | | 2026-05-29 | 0.6572 | 0.6572 | 0.00% | -- | -- | -17.80% | -- | -26.22% | -48.11% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.6541 | 0.6541 | -0.91% | -- | -7.47% | -18.19% | -- | -26.56% | -48.76% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6601 | 0.6601 | 0.00% | -9.56% | -- | -- | -19.95% | -25.89% | -48.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6821 | 0.6821 | 0.00% | -3.64% | -- | -- | -- | -23.42% | -47.11% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7299 | 0.7299 | 0.00% | -1.44% | 2.79% | -- | -- | -18.05% | -43.41% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7153 | 0.7153 | 1.05% | -- | 3.55% | -- | -- | -19.69% | -43.83% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7079 | 0.7079 | 0.00% | -7.26% | -- | -- | -- | -20.52% | -44.23% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7406 | 0.7406 | -2.30% | -- | 4.72% | -- | -8.79% | -16.85% | -41.66% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7580 | 0.7580 | 0.00% | -- | 7.18% | -- | -7.01% | -14.90% | -40.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7633 | 0.7633 | 0.00% | -- | -- | -- | -6.80% | -14.30% | -41.18% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6914 | 0.6914 | -2.19% | -- | -- | -21.57% | -14.31% | -22.38% | -47.59% | -- | -- | | 2026-04-27 | 0.7069 | 0.7069 | 0.00% | -- | -- | -- | -- | -20.64% | -46.69% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7101 | 0.7101 | 0.00% | 0.41% | -- | -- | -- | -20.28% | -46.51% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6908 | 0.6908 | 0.00% | -4.65% | -- | -- | -- | -22.44% | -48.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6878 | 0.6878 | -2.74% | -- | -- | -27.58% | -- | -22.78% | -48.77% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7072 | 0.7072 | 0.99% | -- | -- | -25.62% | -12.79% | -20.60% | -47.69% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7003 | 0.7003 | -3.34% | 2.79% | -- | -26.35% | -12.02% | -21.38% | -47.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7245 | 0.7245 | 0.00% | -- | -- | -- | -7.80% | -18.66% | -46.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6813 | 0.6813 | 0.00% | 1.49% | -- | -20.55% | -- | -23.51% | -48.65% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6725 | 0.6725 | -0.71% | 1.20% | -15.88% | -21.57% | -17.52% | -24.50% | -49.31% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6773 | 0.6773 | 0.00% | 3.94% | -15.28% | -- | -17.24% | -23.96% | -48.91% | -- | -- | | 2026-03-26 | 0.6713 | 0.6713 | 0.00% | -- | -- | -- | -- | -24.63% | -47.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6645 | 0.6645 | 1.98% | -- | -18.14% | -- | -- | -25.40% | -48.15% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6516 | 0.6516 | 0.00% | -- | -- | -25.01% | -19.35% | -26.84% | -49.27% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7244 | 0.7244 | -1.82% | -1.79% | -- | -18.41% | -10.26% | -18.67% | -45.90% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7378 | 0.7378 | 0.00% | -- | -- | -- | -9.27% | -17.17% | -44.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7376 | 0.7376 | 0.00% | -- | -- | -- | -- | -17.19% | -46.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7326 | 0.7326 | 0.00% | -9.76% | -- | -- | -10.91% | -17.75% | -46.87% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7995 | 0.7995 | 0.00% | -- | -- | -- | -- | -10.24% | -42.37% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8118 | 0.8118 | 0.00% | -- | -- | -- | -2.16% | -8.86% | -42.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8565 | 0.8565 | 0.00% | -- | -9.92% | -- | 5.91% | -3.84% | -38.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8340 | 0.8340 | 0.00% | -5.39% | -2.74% | -8.05% | 4.75% | -6.37% | -40.09% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8815 | 0.8815 | 0.00% | -2.53% | -- | -- | 10.71% | -1.03% | -37.70% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8898 | 0.8898 | 0.00% | -- | -- | -3.50% | -- | -0.10% | -37.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9044 | 0.9044 | 0.00% | -- | -- | -- | 12.81% | 1.54% | -36.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9498 | 0.9498 | -0.12% | -- | 6.97% | -- | -- | 6.64% | -32.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9509 | 0.9509 | 0.01% | 6.76% | 7.10% | -- | 22.59% | 6.76% | -30.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9508 | 0.9508 | 0.00% | 10.88% | -- | -3.04% | -- | 6.75% | -31.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8907 | 0.8907 | 3.87% | -- | -- | -9.72% | 12.02% | 0.00% | -36.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8575 | 0.8575 | 0.00% | -- | -4.24% | -13.09% | 5.06% | 6.35% | -37.70% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8689 | 0.8689 | 0.08% | -- | -- | -9.40% | -- | 7.76% | -34.30% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8682 | 0.8682 | 0.00% | 0.37% | -- | -10.53% | 2.95% | 7.68% | -34.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8650 | 0.8650 | -2.58% | -2.56% | -4.97% | -- | 0.75% | 7.28% | -35.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8879 | 0.8879 | 0.00% | -- | -- | -7.01% | 1.05% | 10.12% | -32.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8877 | 0.8877 | 0.00% | -- | -- | -- | 3.43% | 10.10% | -33.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8850 | 0.8850 | 0.00% | -- | -2.43% | -- | 4.17% | 9.76% | -31.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8955 | 0.8955 | 0.00% | -- | -- | -- | 6.67% | 11.06% | -27.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9049 | 0.9049 | 0.00% | 2.34% | -1.87% | -- | 8.67% | 12.23% | -27.20% | -- | -- | | 2025-11-19 | 0.8842 | 0.8842 | 0.00% | -- | -- | -6.07% | 3.11% | 9.66% | -32.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8972 | 0.8972 | -1.43% | -- | -- | -2.31% | 4.24% | 11.27% | -30.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9102 | 0.9102 | -0.35% | -- | -- | -0.05% | 3.17% | 12.89% | -28.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9134 | 0.9134 | 0.00% | -- | -- | -0.73% | 1.12% | 13.28% | -28.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9008 | 0.9008 | 0.00% | -0.68% | -- | 0.32% | -0.60% | 11.72% | -29.67% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9032 | 0.9032 | -0.42% | -- | -8.45% | -- | 2.54% | 12.02% | -30.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9070 | 0.9070 | -1.77% | -- | -8.07% | -- | 5.03% | 12.49% | -30.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9233 | 0.9233 | 0.00% | -0.21% | -6.42% | -- | 7.77% | 14.51% | -28.17% | -- | -- | | 2025-10-27 | 0.9252 | 0.9252 | 0.34% | -- | -3.74% | -- | 4.54% | 14.75% | -25.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9221 | 0.9221 | 0.00% | -- | -- | 2.63% | 4.70% | 14.36% | -27.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9183 | 0.9183 | 0.00% | -- | -5.37% | -- | 2.28% | 13.89% | -30.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9247 | 0.9247 | 0.00% | -5.70% | -4.39% | 7.32% | 8.32% | 14.68% | -30.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9806 | 0.9806 | -0.61% | -0.61% | 2.78% | 15.32% | 6.62% | 21.62% | -23.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9866 | 0.9866 | 1.68% | 2.88% | -- | -- | -6.05% | 22.36% | -23.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9703 | 0.9703 | 0.96% | -0.01% | -- | -- | 2.64% | 20.34% | -24.66% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9611 | 0.9611 | 0.00% | -0.28% | -- | -- | -- | 19.20% | -22.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9590 | 0.9590 | -1.17% | -0.85% | -- | 15.89% | 21.12% | 18.94% | -21.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9704 | 0.9704 | 0.68% | -- | -- | -- | 21.66% | 20.35% | -21.60% | -- | -- | | 2025-09-19 | 0.9638 | 0.9638 | -1.02% | 0.94% | 2.39% | 17.02% | -- | 19.53% | -23.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9737 | 0.9737 | -0.25% | -- | 4.12% | 16.65% | 20.94% | 20.76% | -25.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9761 | 0.9761 | 0.92% | 2.76% | 6.28% | 16.13% | 21.27% | 21.06% | -25.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9672 | 0.9672 | 0.00% | 1.37% | 5.31% | -- | 20.17% | 19.96% | -25.94% | -- | -- | | 2025-09-12 | 0.9548 | 0.9548 | 0.00% | -- | -- | -- | 16.92% | 18.42% | -29.39% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9499 | 0.9499 | -0.44% | -- | -- | 10.83% | -- | 17.81% | -29.75% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9541 | 0.9541 | 0.00% | -- | -- | 11.17% | 16.15% | 18.33% | -29.44% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9672 | 0.9672 | 0.00% | 3.42% | -- | -- | -- | 19.96% | -29.26% | -- | -- | | 2025-08-20 | 0.9456 | 0.9456 | 0.46% | 2.77% | 7.24% | -- | 11.38% | 17.28% | -30.88% | -- | -- | | 2025-08-19 | 0.9413 | 0.9413 | 0.65% | -- | 6.75% | -- | -- | 16.74% | -31.20% | -- | -- | | 2025-08-18 | 0.9352 | 0.9352 | 1.83% | 4.15% | 6.06% | -- | -- | 15.99% | -32.54% | -- | -- | | 2025-08-15 | 0.9184 | 0.9184 | 0.85% | -- | 6.59% | -- | 5.69% | 13.90% | -34.36% | -- | -- | | 2025-08-14 | 0.9107 | 0.9107 | -1.02% | 2.28% | 5.11% | -- | 4.90% | 12.95% | -35.82% | -- | -- | | 2025-08-13 | 0.9201 | 0.9201 | 0.00% | -- | 6.67% | -- | 4.64% | 14.11% | -35.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8979 | 0.8979 | 0.00% | -- | 4.09% | 10.16% | -- | 11.36% | -37.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8904 | 0.8904 | 0.00% | -- | 5.44% | 8.72% | -- | 10.43% | -37.98% | 开放申购 | 开放赎回 |
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