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| 东方兴瑞趋势领航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 | | 2026-02-06 | 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 | | 2025-06-24 | 0.9844 | 1.0344 | 1.10% | -- | -- | -- | -- | 23.28% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9737 | 1.0237 | 0.00% | -- | -- | 10.91% | 18.29% | 21.94% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9916 | 1.0416 | 0.00% | 4.41% | -- | -- | -- | 24.18% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9740 | 1.0240 | 0.00% | -- | 9.28% | -- | 17.51% | 21.98% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9475 | 0.9975 | -0.23% | 3.25% | 6.31% | 12.86% | 16.03% | 18.66% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9497 | 0.9997 | 0.00% | 3.49% | 6.62% | 14.86% | -- | 18.94% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9375 | 0.9875 | 2.16% | -- | 6.64% | 17.61% | -- | 17.41% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9177 | 0.9677 | 0.00% | -- | 4.39% | -- | 8.64% | 14.93% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9313 | 0.9813 | 0.00% | 3.28% | -- | 15.76% | 7.21% | 16.63% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9281 | 0.9781 | 0.00% | -- | -- | -- | -- | 16.23% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9060 | 0.9560 | 0.48% | -- | 3.25% | 9.76% | 0.10% | 13.46% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9017 | 0.9517 | 0.00% | 0.73% | 2.76% | 9.83% | -- | 12.92% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8952 | 0.9452 | 0.44% | 1.83% | -- | -- | -- | 12.11% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8913 | 0.9413 | 0.00% | 1.39% | 11.78% | 6.65% | -3.59% | 11.62% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8951 | 0.9451 | 0.49% | 1.82% | 14.87% | 7.11% | -3.52% | 12.10% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8907 | 0.9407 | 1.32% | 0.63% | 3.40% | -- | -- | 11.55% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8791 | 0.9291 | -0.68% | -- | -1.05% | 7.22% | -1.97% | 10.09% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8851 | 0.9351 | 0.00% | -- | -0.37% | 7.95% | -4.06% | 10.85% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9001 | 0.9501 | 2.58% | 3.36% | 2.53% | 10.81% | -- | 12.72% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8775 | 0.9275 | 0.00% | -- | -- | -- | -- | 9.89% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8726 | 0.9226 | 0.00% | 9.43% | 0.01% | 6.39% | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8708 | 0.9208 | 0.00% | 11.76% | -0.19% | 6.64% | -1.23% | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8307 | 0.8807 | 4.18% | -3.56% | -- | 3.89% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7974 | 0.8474 | 1.71% | -- | -5.01% | -0.94% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7840 | 0.8340 | 0.62% | -11.77% | -6.61% | -- | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7792 | 0.8292 | -9.54% | -12.07% | -7.18% | -3.85% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8614 | 0.9114 | 0.00% | -2.69% | 8.07% | 6.99% | -- | 7.88% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8886 | 0.9386 | 0.27% | -- | -- | 11.27% | -0.01% | 11.28% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8862 | 0.9362 | -0.25% | -- | -- | 10.97% | 0.53% | 10.98% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8884 | 0.9384 | 0.36% | 1.20% | -- | -- | -- | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8852 | 0.9352 | 0.00% | -- | -- | -- | 3.47% | 10.86% | -- | -- | -- | | 2025-03-21 | 0.8779 | 0.9279 | 0.00% | 0.62% | -- | 7.51% | -- | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8725 | 0.9225 | 0.00% | 3.93% | -- | 3.49% | -2.37% | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8556 | 0.9056 | 0.00% | -- | -- | -- | -5.54% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8395 | 0.8895 | 1.54% | -- | 0.45% | -2.04% | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8268 | 0.8768 | 0.00% | -- | -- | -3.52% | -7.50% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8063 | 0.8563 | 1.15% | -- | -1.66% | -4.24% | -10.68% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7971 | 0.8471 | 0.00% | -2.20% | -2.78% | -6.76% | -9.81% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8045 | 0.8545 | 0.00% | -2.01% | -- | -1.18% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8150 | 0.8650 | 0.00% | -- | -- | -1.14% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8254 | 0.8754 | 0.54% | -- | 1.34% | -2.65% | 1.30% | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8210 | 0.8710 | 0.13% | -- | -- | -1.92% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8199 | 0.8699 | 0.00% | -2.98% | -- | 0.97% | 2.59% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8451 | 0.8951 | 0.37% | 3.07% | 5.69% | -8.56% | 5.75% | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8420 | 0.8920 | 0.75% | 2.70% | 5.30% | -5.43% | 5.36% | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8357 | 0.8857 | 0.00% | 1.93% | 3.12% | -6.47% | 7.65% | 4.66% | -- | 开放申购 | 开放赎回 |
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