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| 东方核心动力A(400011)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 | | 2026-03-12 | 1.7241 | 2.3611 | -0.57% | 0.82% | 0.28% | -- | 37.46% | 3.70% | 43.08% | 限大额 | 开放赎回 | | 2026-03-11 | 1.7340 | 2.3710 | 0.00% | 2.52% | -- | 9.87% | -- | 4.29% | 43.90% | 限大额 | 开放赎回 | | 2026-03-05 | 1.7100 | 2.3470 | 1.11% | -- | -- | -- | -- | 2.85% | 37.59% | 限大额 | 开放赎回 | | 2026-03-04 | 1.6913 | 2.3283 | -0.77% | -- | 0.04% | 8.80% | 36.03% | 1.73% | 36.09% | 限大额 | 开放赎回 | | 2026-03-03 | 1.7044 | 2.3414 | 0.00% | -- | -- | -- | 37.37% | 2.51% | 37.14% | 限大额 | 开放赎回 | | 2026-02-12 | 1.7193 | 2.3563 | 0.00% | -- | 1.36% | -- | -- | 3.41% | 40.79% | 限大额 | 开放赎回 | | 2026-02-10 | 1.7073 | 2.3443 | 0.00% | -- | 1.08% | -- | -- | 2.69% | 39.81% | 限大额 | 开放赎回 | | 2026-02-06 | 1.6724 | 2.3094 | 0.00% | -- | -- | -- | -- | 0.59% | 37.80% | 限大额 | 开放赎回 | | 2026-02-04 | 1.6906 | 2.3276 | 0.00% | -3.12% | 3.67% | 8.64% | -- | 1.68% | 38.11% | 限大额 | 开放赎回 | | 2026-01-28 | 1.7451 | 2.3821 | 0.00% | -- | -- | -- | -- | 4.96% | 40.19% | 限大额 | 开放赎回 | | 2026-01-26 | 1.7231 | 2.3601 | 0.00% | -- | -- | 9.40% | -- | 3.64% | 38.42% | 限大额 | 开放赎回 | | 2026-01-14 | 1.6881 | 2.3251 | 0.17% | -- | -- | 10.30% | 36.03% | 1.53% | 38.35% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6853 | 2.3223 | -0.64% | -- | -- | -- | -- | 1.37% | 38.12% | 限大额 | 开放赎回 | | 2026-01-12 | 1.6962 | 2.3332 | 0.42% | 2.02% | -- | -- | -- | 2.02% | 40.64% | 限大额 | 开放赎回 | | 2026-01-09 | 1.6891 | 2.3261 | 0.00% | 3.58% | -- | 5.93% | 38.15% | 1.59% | 40.21% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6626 | 2.2996 | 1.96% | -- | -- | 5.76% | -- | 0.00% | 38.90% | 限大额 | 开放赎回 | | 2025-12-31 | 1.6307 | 2.2677 | 0.00% | -- | 5.88% | 3.73% | -- | -- | 38.55% | 限大额 | 开放赎回 | | 2025-12-23 | 1.6280 | 2.2650 | 0.61% | -- | -- | -- | -- | -- | 39.92% | 限大额 | 开放赎回 | | 2025-12-22 | 1.6181 | 2.2551 | 1.37% | 2.20% | -- | -- | -- | -- | 39.06% | 限大额 | 开放赎回 | | 2025-12-19 | 1.5962 | 2.2332 | 0.37% | -- | 3.02% | -- | -- | -- | 34.76% | 限大额 | 开放赎回 | | 2025-12-18 | 1.5903 | 2.2273 | -0.49% | 0.76% | 3.23% | -- | 26.32% | -- | 1.60% | 限大额 | 开放赎回 | | 2025-12-17 | 1.5981 | 2.2351 | 0.00% | -- | -- | -- | -- | -- | 2.10% | 限大额 | 开放赎回 | | 2025-12-15 | 1.5833 | 2.2203 | 0.00% | -0.32% | 1.37% | 4.57% | 25.76% | -- | 1.40% | 限大额 | 开放赎回 | | 2025-12-11 | 1.5783 | 2.2153 | 0.00% | 1.53% | 0.66% | -- | 24.22% | -- | -0.44% | 限大额 | 开放赎回 | | 2025-12-08 | 1.5884 | 2.2254 | 0.00% | -- | -- | -- | 26.14% | -- | 1.13% | 限大额 | 开放赎回 | | 2025-12-04 | 1.5545 | 2.1915 | 0.00% | -- | -0.10% | -- | 24.67% | -- | 0.05% | 限大额 | 开放赎回 | | 2025-11-28 | 1.5401 | 2.1771 | 0.00% | -- | -- | -- | 25.54% | -- | 1.28% | 限大额 | 开放赎回 | | 2025-11-26 | 1.5360 | 2.1730 | 0.00% | -0.86% | -2.48% | -- | 26.15% | -- | 0.03% | -- | -- | | 2025-11-19 | 1.5494 | 2.1864 | 0.58% | -- | -- | -- | 23.53% | -- | 1.77% | 限大额 | 开放赎回 | | 2025-11-18 | 1.5405 | 2.1775 | 0.00% | -1.75% | -- | -- | 23.56% | -- | 1.18% | 限大额 | 开放赎回 | | 2025-11-14 | 1.5619 | 2.1989 | -1.78% | -- | 2.06% | 13.84% | 22.94% | -- | 2.79% | 限大额 | 开放赎回 | | 2025-11-13 | 1.5902 | 2.2272 | 0.00% | -- | -- | 15.31% | 23.44% | -- | 4.19% | 限大额 | 开放赎回 | | 2025-11-11 | 1.5679 | 2.2049 | 0.00% | 0.76% | -- | 16.16% | 20.79% | -- | 2.73% | 限大额 | 开放赎回 | | 2025-11-04 | 1.5561 | 2.1931 | 0.00% | -- | -1.01% | -- | 23.27% | -- | 2.52% | 限大额 | 开放赎回 | | 2025-10-31 | 1.5756 | 2.2126 | 0.00% | 0.04% | 0.23% | -- | 26.70% | -- | 10.78% | 限大额 | 开放赎回 | | 2025-10-27 | 1.5947 | 2.2317 | 1.25% | 4.60% | 3.94% | -- | 25.05% | -- | 8.28% | 限大额 | 开放赎回 | | 2025-10-24 | 1.5750 | 2.2120 | 1.70% | -- | -- | 17.78% | 23.55% | -- | 6.46% | 限大额 | 开放赎回 | | 2025-10-23 | 1.5486 | 2.1856 | 0.21% | -0.41% | -- | 16.38% | 20.38% | -- | 2.08% | 限大额 | 开放赎回 | | 2025-10-22 | 1.5453 | 2.1823 | 0.00% | -0.66% | -- | -- | 20.67% | -- | 1.87% | 限大额 | 开放赎回 | | 2025-10-20 | 1.5246 | 2.1616 | 0.00% | -- | -- | 16.63% | 20.01% | -- | 0.11% | 限大额 | 开放赎回 | | 2025-10-16 | 1.5549 | 2.1919 | -0.04% | -2.48% | -- | 20.60% | 24.78% | -- | 0.05% | 限大额 | 开放赎回 | | 2025-10-15 | 1.5556 | 2.1926 | 1.65% | -1.04% | 2.74% | 20.63% | 24.27% | -- | 0.09% | 限大额 | 开放赎回 | | 2025-10-14 | 1.5304 | 2.1674 | 0.00% | -2.65% | 0.56% | 18.26% | 19.15% | -- | -1.53% | -- | -- | | 2025-10-09 | 1.5945 | 2.2315 | 1.43% | 1.43% | 7.17% | 24.88% | 25.06% | -- | 3.66% | 限大额 | 开放赎回 | | 2025-09-30 | 1.5720 | 2.2090 | 0.00% | -- | -- | -- | 21.14% | -- | 2.20% | 限大额 | 开放赎回 | | 2025-09-26 | 1.5342 | 2.1712 | -1.05% | -- | -- | 21.30% | -- | -- | -1.15% | 限大额 | 开放赎回 | | 2025-09-25 | 1.5505 | 2.1875 | 0.00% | -- | 4.92% | 22.25% | -- | -- | -1.15% | -- | -- | | 2025-09-15 | 1.5141 | 2.1511 | -0.51% | -- | -- | 22.37% | 40.83% | -- | -6.82% | -- | -- | | 2025-09-12 | 1.5219 | 2.1589 | 0.00% | -- | -- | -- | 41.55% | -- | -8.49% | 限大额 | 开放赎回 | | 2025-09-10 | 1.4891 | 2.1261 | 0.09% | -- | -- | -- | -- | -- | -10.46% | 限大额 | 开放赎回 | | 2025-09-09 | 1.4878 | 2.1248 | 0.00% | -- | -- | 20.50% | 36.66% | -- | -10.54% | 限大额 | 开放赎回 | | 2025-08-25 | 1.4778 | 2.1148 | 0.00% | -- | -- | -- | -- | -- | -10.93% | -- | -- | | 2025-08-21 | 1.4183 | 2.0553 | 0.00% | 3.37% | 7.60% | -- | 23.61% | -- | -14.19% | 限大额 | 开放赎回 | | 2025-08-14 | 1.3720 | 2.0090 | -0.51% | 2.39% | 6.02% | -- | -- | -- | -17.86% | -- | -- | | 2025-08-13 | 1.3791 | 2.0161 | 0.00% | -- | 6.80% | 11.92% | 20.08% | -- | -17.43% | 限大额 | 开放赎回 | | 2025-08-11 | 1.3498 | 1.9868 | 0.00% | -- | 4.53% | -- | -- | -- | -19.05% | 限大额 | 开放赎回 | | 2025-08-07 | 1.3400 | 1.9770 | 0.00% | -- | 5.21% | -- | -- | -- | -18.31% | 限大额 | 开放赎回 | | 2025-07-29 | 1.3511 | 1.9881 | 0.69% | -- | 7.13% | 12.87% | 15.84% | -- | -17.81% | 限大额 | 开放赎回 | | 2025-07-28 | 1.3419 | 1.9789 | 0.00% | 1.81% | 6.40% | -- | 15.06% | -- | -19.32% | 限大额 | 开放赎回 | | 2025-07-24 | 1.3372 | 1.9742 | 0.50% | -- | 6.85% | 11.65% | -- | -- | -19.74% | 限大额 | 开放赎回 | | 2025-07-23 | 1.3306 | 1.9676 | 0.00% | 3.20% | 7.80% | -- | -- | -- | -20.14% | 限大额 | 开放赎回 | | 2025-07-21 | 1.3181 | 1.9551 | 0.83% | 1.85% | -- | -- | -- | -- | -20.90% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3072 | 1.9442 | 0.00% | 1.23% | -- | 10.55% | 7.08% | -- | -23.06% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2893 | 1.9263 | -0.02% | 0.98% | -- | -- | 5.66% | -- | -23.41% | 限大额 | 开放赎回 | | 2025-07-15 | 1.2896 | 1.9266 | -0.35% | 0.62% | 4.23% | -- | 5.47% | -- | -23.39% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2941 | 1.9311 | 0.22% | 1.61% | 4.59% | 9.18% | 6.25% | -- | -24.10% | 限大额 | 开放赎回 | | 2025-07-11 | 1.2913 | 1.9283 | 0.47% | -- | -- | -- | -- | -- | -24.76% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2852 | 1.9222 | 0.66% | -- | -- | 10.04% | -- | -- | -26.39% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2768 | 1.9138 | -0.37% | -- | 3.41% | -- | 4.90% | -- | -26.87% | 限大额 | 开放赎回 | | 2025-07-08 | 1.2816 | 1.9186 | 0.63% | 0.87% | 3.97% | -- | 6.65% | -- | -26.59% | 限大额 | 开放赎回 | | 2025-07-07 | 1.2736 | 1.9106 | 0.00% | -- | 3.32% | 12.94% | -- | -- | -27.48% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2706 | 1.9076 | 0.00% | 1.53% | 4.02% | 2.39% | -- | -- | -27.51% | -- | -- | | 2025-06-27 | 1.2612 | 1.8982 | -0.28% | -- | -- | 0.63% | 4.76% | -- | -27.21% | 限大额 | 开放赎回 | | 2025-06-26 | 1.2648 | 1.9018 | -0.28% | -- | -- | -- | 4.46% | -- | -26.26% | 限大额 | 开放赎回 | | 2025-06-25 | 1.2683 | 1.9053 | 1.34% | -- | -- | -- | -- | -- | -26.05% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2515 | 1.8885 | 1.39% | 1.13% | -- | -- | -- | -- | -27.03% | 限大额 | 开放赎回 | | 2025-06-23 | 1.2343 | 1.8713 | 0.00% | -- | -- | -1.18% | 1.92% | -- | -27.14% | 限大额 | 开放赎回 | | 2025-06-17 | 1.2375 | 1.8745 | 0.00% | -- | -- | -2.91% | -- | -- | -26.78% | 限大额 | 开放赎回 | | 2025-06-13 | 1.2373 | 1.8743 | 0.00% | 0.37% | 0.41% | -- | -- | -- | -25.07% | 限大额 | 开放赎回 | | 2025-06-09 | 1.2347 | 1.8717 | 0.16% | 1.08% | -- | -2.05% | 0.50% | -- | -25.08% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2327 | 1.8697 | 0.00% | 0.92% | 2.17% | -2.41% | -- | -- | -24.60% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2255 | 1.8625 | 0.33% | -- | 2.70% | -1.23% | -- | -- | -23.65% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2215 | 1.8585 | 0.00% | -- | 2.36% | -- | -0.29% | -- | -23.26% | 限大额 | 开放赎回 | | 2025-05-22 | 1.2390 | 1.8760 | 0.00% | -- | -- | -- | -0.33% | -- | -23.28% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2322 | 1.8692 | 0.17% | 2.13% | -- | -- | -1.47% | -- | -21.68% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2301 | 1.8671 | 0.00% | 3.08% | -- | -- | -- | -- | -21.05% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2065 | 1.8435 | 1.11% | 0.79% | -1.57% | -- | -- | -- | -21.62% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1933 | 1.8303 | -0.31% | -- | -4.49% | -- | -3.16% | -- | -24.61% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1970 | 1.8340 | 0.00% | -- | -4.19% | -- | -- | -- | -24.38% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1977 | 1.8347 | 0.00% | -- | -- | -- | -0.82% | -- | -23.79% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1824 | 1.8194 | 0.00% | -- | -- | -- | -- | -- | -27.50% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1853 | 1.8223 | 0.00% | 5.11% | -6.88% | -4.49% | -1.19% | -- | -28.13% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1679 | 1.8049 | 0.00% | -4.72% | -- | -- | -- | -- | -29.37% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1277 | 1.7647 | -8.00% | -9.31% | -10.54% | -8.01% | -- | -- | -31.30% | 限大额 | 开放赎回 | | 2025-04-03 | 1.2257 | 1.8627 | 0.00% | -2.20% | -1.21% | -- | -- | -- | -26.10% | 限大额 | 开放赎回 | | 2025-04-01 | 1.2410 | 1.8780 | -0.20% | -- | -- | -- | 1.75% | -- | -25.18% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2435 | 1.8805 | -0.47% | -- | -- | -- | 3.24% | -- | -23.98% | 限大额 | 开放赎回 | | 2025-03-28 | 1.2494 | 1.8864 | -0.31% | 0.03% | -- | -1.92% | -- | -- | -22.59% | 限大额 | 开放赎回 | | 2025-03-27 | 1.2533 | 1.8903 | 0.00% | -- | -- | -1.62% | 5.92% | -- | -22.33% | -- | -- | | 2025-03-21 | 1.2490 | 1.8860 | 0.00% | -1.88% | -- | -- | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2760 | 1.9130 | 0.00% | 1.73% | 0.32% | -- | 5.37% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2746 | 1.9116 | 0.13% | -- | -- | -- | -- | -- | -21.52% | 开放申购 | 开放赎回 |
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