|
| 东方精选(400003)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 | | 2026-05-07 | 2.3226 | 6.9060 | 0.00% | -- | -- | 11.95% | 44.37% | 19.25% | 41.60% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2039 | 6.5827 | -1.22% | -- | -- | -3.00% | -- | 13.16% | 33.01% | -- | -- | | 2026-04-27 | 2.2312 | 6.6571 | 0.27% | -- | -- | -- | -- | 14.56% | 34.35% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2252 | 6.6407 | 0.00% | 1.50% | 9.96% | -- | -- | 14.25% | 35.37% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1923 | 6.5511 | 0.00% | -- | 3.74% | -- | -- | 12.56% | 28.85% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1377 | 6.4024 | -1.75% | 1.26% | -3.44% | -- | -- | 9.76% | 27.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1757 | 6.5059 | 0.00% | -- | -1.72% | -- | 38.74% | 11.71% | 29.37% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1303 | 6.3822 | 0.91% | 4.62% | -- | 3.82% | 38.95% | 9.38% | 27.19% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1111 | 6.3299 | 0.00% | -- | -7.07% | 5.17% | 39.31% | 8.39% | 26.04% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0363 | 6.1262 | 0.00% | -- | -- | 7.72% | 23.76% | 4.55% | 23.05% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.0413 | 6.1398 | 0.00% | 0.87% | -10.09% | 7.98% | 24.01% | 4.81% | 23.36% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0237 | 6.0919 | 0.00% | -4.24% | -5.58% | -- | -- | 3.91% | 22.82% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1243 | 6.3659 | 0.52% | -5.92% | -- | 17.10% | -- | 9.07% | 29.00% | -- | -- | | 2026-03-17 | 2.1133 | 6.3359 | 0.00% | -- | -- | 15.65% | -- | 8.51% | 28.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2138 | 6.6097 | -1.63% | -2.55% | -- | -- | -- | 13.67% | 30.59% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2504 | 6.7094 | -0.34% | -1.13% | 4.49% | -- | 36.36% | 15.55% | 34.93% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2580 | 6.7301 | 0.00% | 0.25% | -- | -- | -- | 15.94% | 35.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2717 | 6.7674 | -0.19% | 0.06% | 9.50% | -- | 37.82% | 16.64% | 31.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2761 | 6.7793 | 1.05% | 1.95% | 10.59% | -- | -- | 16.87% | 32.04% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2524 | 6.7148 | -0.49% | -- | -- | -- | 38.81% | 15.65% | 30.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2634 | 6.7448 | 0.00% | 5.60% | -- | -- | 39.94% | 16.21% | 31.30% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2704 | 6.7638 | 1.69% | -- | -- | 29.77% | -- | 16.57% | 33.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2326 | 6.6609 | 0.00% | -- | 0.74% | 27.21% | 36.43% | 14.63% | 31.73% | -- | -- | | 2026-02-24 | 2.1433 | 6.4176 | 0.00% | -- | -- | -- | 30.02% | 10.05% | 26.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1536 | 6.4457 | 0.00% | 4.64% | 3.61% | -- | -- | 10.58% | 28.37% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0747 | 6.2308 | 0.80% | -4.28% | -- | -- | -- | 6.53% | 23.83% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0582 | 6.1859 | 0.00% | -- | 5.68% | -- | 29.24% | 5.68% | 21.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1674 | 6.4833 | 0.00% | -- | 14.48% | -- | 34.86% | 11.29% | 27.07% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2720 | 6.7682 | 0.00% | -- | -- | -- | 41.37% | 16.66% | 32.92% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.2163 | 6.6165 | 0.00% | -- | -- | 24.97% | -- | 13.80% | 29.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0737 | 6.2281 | -0.23% | -- | -- | -- | -- | 6.47% | 22.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0785 | 6.2412 | 1.29% | 6.72% | -- | -- | 31.59% | 6.72% | 24.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0520 | 6.1690 | 2.23% | 8.55% | -- | 10.17% | -- | 5.36% | 22.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0073 | 6.0472 | -0.78% | 6.18% | 10.75% | 10.90% | 24.45% | 3.07% | 20.94% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0230 | 6.0900 | 0.00% | 7.01% | -- | 11.77% | 26.20% | 3.87% | 21.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9476 | 5.8846 | 3.03% | -- | -- | 7.60% | 21.80% | 0.00% | 17.18% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8904 | 5.7288 | -0.15% | -- | -- | 4.44% | 15.76% | 17.54% | 17.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8932 | 5.7365 | 0.00% | 1.63% | -- | 4.60% | 14.93% | 17.71% | 17.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8628 | 5.6537 | 0.00% | -- | -- | -- | -- | 15.82% | 17.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8141 | 5.5210 | -0.73% | -- | -- | -- | 10.78% | 12.80% | 9.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8274 | 5.5572 | 0.00% | -- | 1.57% | -- | -- | 13.62% | 10.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8125 | 5.5167 | 0.00% | -- | -- | -- | 9.61% | 12.70% | 10.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7495 | 5.3451 | -0.31% | -- | -2.70% | -- | 7.58% | 8.78% | 8.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7550 | 5.3600 | -0.23% | -2.02% | -1.04% | -- | 9.59% | 9.12% | 8.72% | -- | -- | | 2025-11-25 | 1.7590 | 5.3709 | 0.00% | -- | -0.82% | 1.79% | 9.59% | 9.37% | 8.96% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7912 | 5.4586 | 0.00% | -- | -- | -- | 8.02% | 11.37% | 10.92% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7991 | 5.4802 | -1.08% | -- | -- | -- | 8.62% | 11.86% | 11.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8187 | 5.5335 | -1.49% | -- | -- | 10.84% | 8.36% | 13.08% | 13.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8463 | 5.6087 | 0.00% | -- | -- | 12.20% | 8.24% | 14.80% | 14.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8118 | 5.5147 | 0.00% | 2.45% | -- | 11.78% | 5.36% | 12.65% | 11.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7684 | 5.3965 | 0.00% | -- | -2.30% | -- | 4.08% | 9.95% | 8.54% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8307 | 5.5662 | 0.00% | 6.08% | -- | -- | 6.62% | 13.83% | 15.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7980 | 5.4772 | 1.38% | 5.00% | 2.33% | -- | 5.13% | 11.80% | 11.63% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7735 | 5.4104 | 0.00% | -- | -0.49% | 8.50% | 4.14% | 10.27% | 8.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7257 | 5.2802 | 0.00% | -- | -- | 5.40% | 1.04% | 7.30% | 2.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7124 | 5.2440 | 0.00% | -- | -- | 6.37% | 1.19% | 6.47% | 3.00% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7651 | 5.3876 | 0.00% | -5.23% | -- | 10.06% | 5.22% | 9.75% | 4.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8625 | 5.6528 | 2.90% | 2.90% | 6.50% | 15.85% | 10.11% | 15.81% | 12.39% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8100 | 5.5098 | 0.00% | -- | -- | -- | 1.73% | 12.54% | 9.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7570 | 5.3655 | 0.00% | -- | -- | 10.00% | -- | 9.25% | 5.81% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7822 | 5.4341 | 0.00% | -- | -- | 12.02% | 15.25% | 10.81% | 6.56% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7767 | 5.4191 | 0.00% | -- | -- | 10.96% | 20.16% | 10.47% | 2.99% | -- | -- | | 2025-09-10 | 1.7421 | 5.3249 | -0.38% | -- | -- | -- | 16.90% | 8.32% | -0.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7488 | 5.3432 | 0.00% | -- | -- | 8.53% | 17.19% | 8.74% | -0.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6603 | 5.1021 | 0.00% | -- | -- | -- | 9.19% | 3.23% | -2.38% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7280 | 5.2865 | 0.00% | -- | -- | -- | -- | 7.44% | -1.25% | -- | -- | | 2025-08-14 | 1.6408 | 5.0490 | -0.29% | 1.98% | -- | 1.01% | 7.04% | 2.02% | -6.42% | -- | -- | | 2025-08-13 | 1.6456 | 5.0621 | 0.00% | 1.90% | 2.66% | -- | 6.73% | 2.32% | -6.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6209 | 4.9948 | 0.00% | -- | 1.12% | 1.00% | -- | 0.78% | -7.39% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6089 | 4.9621 | -0.37% | 0.63% | 0.01% | 0.01% | -- | 0.04% | -6.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6149 | 4.9785 | 0.00% | -- | -- | 0.99% | 5.69% | 0.41% | -6.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5874 | 4.9036 | -0.72% | -- | -- | 0.34% | -- | -1.30% | -8.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5989 | 4.9349 | 0.00% | -2.18% | -- | 1.07% | 1.00% | -0.58% | -7.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6345 | 5.0318 | -0.10% | -- | 2.73% | -- | -- | 1.63% | -6.79% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6361 | 5.0362 | -0.07% | 2.02% | 3.55% | 2.47% | -- | 1.73% | -6.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6373 | 5.0395 | 0.61% | 2.22% | -- | 3.16% | -- | 1.80% | -6.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6274 | 5.0125 | 1.09% | -- | -- | -- | -- | 1.19% | -7.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6098 | 4.9646 | 0.00% | 0.43% | -- | 2.84% | -- | 0.09% | -10.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6037 | 4.9480 | 0.12% | -0.25% | 0.26% | 2.70% | -2.57% | -0.29% | -9.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6018 | 4.9428 | 0.00% | -- | 0.04% | -- | -2.77% | -0.40% | -9.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6029 | 4.9458 | 0.00% | -- | -- | -- | -- | -0.34% | -10.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6077 | 4.9588 | 0.00% | -- | -0.23% | 4.87% | -2.95% | -0.04% | -12.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6087 | 4.9616 | 0.00% | -- | -- | -- | -- | 0.02% | -12.21% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5973 | 4.9305 | -0.31% | -- | -1.14% | -- | -3.15% | -0.68% | -11.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6023 | 4.9441 | 0.71% | -- | -- | -2.54% | -- | -0.37% | -11.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5910 | 4.9134 | 0.70% | -- | -- | -- | -- | -1.08% | -11.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5800 | 4.8834 | 0.00% | -1.23% | -- | -3.93% | -4.58% | -1.76% | -11.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5996 | 4.9368 | -0.10% | -0.73% | -- | -- | -3.62% | -0.54% | -9.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6012 | 4.9411 | 0.00% | -- | -- | -- | -- | -0.44% | -9.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6114 | 4.9689 | 0.00% | 0.61% | 0.41% | -2.55% | -3.93% | 0.19% | -8.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6121 | 4.9708 | 0.00% | 0.37% | 1.90% | -- | -- | 0.24% | -7.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6088 | 4.9618 | 0.44% | -- | 1.69% | -0.53% | -- | 0.03% | -7.31% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6017 | 4.9425 | -0.28% | -- | 1.25% | -- | -3.81% | -0.41% | -7.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6062 | 4.9548 | 0.00% | -1.47% | 2.08% | -- | -- | -0.13% | -7.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6158 | 4.9809 | 0.00% | -- | -- | -1.26% | -2.21% | 0.47% | -6.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6302 | 5.0201 | 0.00% | -- | 2.72% | -- | -- | 1.36% | -6.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6244 | 5.0043 | 0.00% | 0.97% | 3.58% | -- | -- | 1.00% | -5.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6168 | 4.9836 | 0.74% | 2.20% | -- | -- | -5.17% | 0.53% | -4.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6049 | 4.9512 | 0.00% | 1.45% | 4.68% | -0.79% | -5.59% | -0.21% | -4.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6088 | 4.9618 | 0.61% | 1.69% | -- | -0.55% | -5.31% | 0.03% | -4.38% | 开放申购 | 开放赎回 |
|