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| 东方盛世A(002497)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 | | 2026-04-28 | 1.5950 | 1.5950 | 0.32% | -- | -- | -0.84% | 5.78% | -2.43% | 7.60% | -- | -- | | 2026-04-27 | 1.5899 | 1.5899 | -0.12% | -- | -- | -- | -- | -2.74% | 7.68% | 限大额 | 开放赎回 | | 2026-04-24 | 1.5918 | 1.5918 | 0.00% | -- | 1.65% | -- | 5.17% | -2.62% | 8.20% | 限大额 | 开放赎回 | | 2026-04-13 | 1.5773 | 1.5773 | -0.39% | -- | -2.04% | -4.03% | -- | -3.51% | 6.35% | 限大额 | 开放赎回 | | 2026-04-10 | 1.5834 | 1.5834 | 0.00% | -- | -- | -3.32% | 6.23% | -3.14% | 6.31% | 限大额 | 开放赎回 | | 2026-04-08 | 1.5921 | 1.5921 | 1.32% | 0.02% | -0.95% | -- | 7.79% | -2.61% | 6.91% | 限大额 | 开放赎回 | | 2026-04-07 | 1.5714 | 1.5714 | 0.00% | -0.39% | -2.23% | -4.51% | 8.74% | -3.87% | 5.52% | 限大额 | 开放赎回 | | 2026-04-01 | 1.5918 | 1.5918 | 0.90% | -- | -- | -1.27% | 5.46% | -2.62% | 7.57% | -- | -- | | 2026-03-31 | 1.5776 | 1.5776 | 0.00% | 0.74% | -- | -2.15% | 4.49% | -3.49% | 6.61% | 限大额 | 开放赎回 | | 2026-03-26 | 1.5630 | 1.5630 | 0.00% | -2.44% | -- | -- | -- | -4.39% | 6.18% | 限大额 | 开放赎回 | | 2026-03-24 | 1.5660 | 1.5660 | 0.00% | -3.05% | -- | -- | -- | -4.20% | 6.39% | 限大额 | 开放赎回 | | 2026-03-19 | 1.6021 | 1.6021 | 0.00% | -0.58% | -- | -- | 3.78% | -1.99% | 9.50% | -- | -- | | 2026-03-17 | 1.6153 | 1.6153 | 0.00% | -- | -- | 0.86% | 4.82% | -1.19% | 10.40% | 限大额 | 开放赎回 | | 2026-03-13 | 1.6102 | 1.6102 | -0.08% | 0.18% | -- | -- | -- | -1.50% | 9.34% | 限大额 | 开放赎回 | | 2026-03-12 | 1.6115 | 1.6115 | -0.11% | 0.86% | -1.18% | -- | -- | -1.42% | 9.98% | 限大额 | 开放赎回 | | 2026-03-11 | 1.6133 | 1.6133 | 0.00% | 1.26% | -- | -- | -- | -1.31% | 10.11% | 限大额 | 开放赎回 | | 2026-03-06 | 1.6073 | 1.6073 | 0.59% | -- | -1.33% | -- | 7.08% | -1.68% | 7.89% | 限大额 | 开放赎回 | | 2026-03-05 | 1.5978 | 1.5978 | 0.29% | -- | -2.48% | -- | 7.34% | -2.26% | 6.90% | 限大额 | 开放赎回 | | 2026-03-04 | 1.5932 | 1.5932 | 0.00% | -- | -2.43% | -0.57% | 7.80% | -2.54% | 6.60% | 限大额 | 开放赎回 | | 2026-02-12 | 1.6307 | 1.6307 | 0.00% | -0.47% | -- | -- | -- | -0.24% | 9.50% | 限大额 | 开放赎回 | | 2026-02-06 | 1.6290 | 1.6290 | -0.57% | 0.62% | -- | -- | -- | -0.35% | 9.99% | 限大额 | 开放赎回 | | 2026-02-05 | 1.6384 | 1.6384 | 0.34% | -- | 0.23% | -- | -- | 0.23% | 9.87% | 限大额 | 开放赎回 | | 2026-02-04 | 1.6329 | 1.6329 | 0.00% | 1.52% | 1.28% | -- | 11.92% | -0.11% | 9.50% | 限大额 | 开放赎回 | | 2026-01-30 | 1.6190 | 1.6190 | 0.00% | -- | 0.36% | -- | 10.97% | -0.96% | 7.41% | 限大额 | 开放赎回 | | 2026-01-28 | 1.6085 | 1.6085 | 0.00% | -- | -- | -- | 10.25% | -1.60% | 6.91% | 限大额 | 开放赎回 | | 2026-01-26 | 1.6089 | 1.6089 | 0.00% | -- | -- | -1.37% | 10.36% | -1.58% | 6.94% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6436 | 1.6436 | 0.00% | -- | -- | -- | -- | 0.54% | 10.00% | 限大额 | 开放赎回 | | 2026-01-09 | 1.6377 | 1.6377 | 0.00% | 1.58% | -- | 1.42% | 12.60% | 0.18% | 10.54% | 限大额 | 开放赎回 | | 2026-01-07 | 1.6456 | 1.6456 | 0.00% | 2.07% | -- | 2.31% | 13.16% | 0.67% | 11.51% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6347 | 1.6347 | 1.40% | -- | -- | 1.64% | 12.42% | 0.00% | 10.80% | 限大额 | 开放赎回 | | 2025-12-31 | 1.6122 | 1.6122 | -0.06% | -- | 0.00% | 0.24% | 9.81% | -- | 10.90% | 限大额 | 开放赎回 | | 2025-12-30 | 1.6132 | 1.6132 | 0.00% | -0.25% | 0.06% | 0.30% | 9.54% | -- | 10.97% | 限大额 | 开放赎回 | | 2025-12-23 | 1.6173 | 1.6173 | 0.30% | -- | -- | 1.27% | -- | -- | 11.85% | 限大额 | 开放赎回 | | 2025-12-22 | 1.6124 | 1.6124 | 0.00% | -- | -- | 1.19% | -- | -- | 11.61% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6103 | 1.6103 | 0.54% | -- | -- | 0.56% | 9.75% | -- | 10.12% | 限大额 | 开放赎回 | | 2025-12-17 | 1.6016 | 1.6016 | 0.00% | -- | -1.90% | -1.27% | -- | -- | 9.53% | 限大额 | 开放赎回 | | 2025-12-08 | 1.6115 | 1.6115 | 0.00% | -- | -- | -- | 9.87% | -- | 10.86% | 限大额 | 开放赎回 | | 2025-12-04 | 1.6023 | 1.6023 | 0.00% | -- | -- | -0.68% | 9.51% | -- | 11.54% | 限大额 | 开放赎回 | | 2025-11-28 | 1.6122 | 1.6122 | 0.00% | -- | -- | -- | 10.34% | -- | 14.38% | 限大额 | 开放赎回 | | 2025-11-26 | 1.6152 | 1.6152 | 0.00% | -- | -0.99% | -- | 10.59% | -- | 13.94% | -- | -- | | 2025-11-17 | 1.6327 | 1.6327 | -0.64% | -- | -- | 2.41% | 11.40% | -- | 14.86% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6432 | 1.6432 | -0.43% | -- | -- | 3.13% | 11.93% | -- | 15.65% | 限大额 | 开放赎回 | | 2025-11-13 | 1.6503 | 1.6503 | 0.00% | -- | -- | -- | 12.34% | -- | 16.37% | 限大额 | 开放赎回 | | 2025-11-11 | 1.6374 | 1.6374 | 0.00% | -- | -- | 2.99% | 11.32% | -- | 15.46% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6241 | 1.6241 | 0.00% | -- | 0.98% | -- | 10.88% | -- | 16.70% | -- | -- | | 2025-10-24 | 1.6313 | 1.6313 | -0.02% | -- | -- | 2.31% | 11.10% | -- | 16.97% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6316 | 1.6316 | 0.00% | -- | 2.17% | -- | 10.65% | -- | 15.26% | 限大额 | 开放赎回 | | 2025-10-09 | 1.6148 | 1.6148 | 0.40% | 0.40% | -1.01% | 3.33% | 9.84% | -- | 12.20% | 限大额 | 开放赎回 | | 2025-09-30 | 1.6084 | 1.6084 | 0.00% | 0.71% | -- | -- | 8.68% | -- | 11.76% | 限大额 | 开放赎回 | | 2025-09-26 | 1.5974 | 1.5974 | 0.00% | -0.25% | -- | 3.33% | -- | -- | 11.05% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5970 | 1.5970 | 0.22% | -1.42% | -- | 4.96% | 12.73% | -- | 10.99% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5935 | 1.5935 | -0.49% | -2.01% | -- | -- | -- | -- | 10.70% | -- | -- | | 2025-09-19 | 1.6014 | 1.6014 | 0.00% | -- | 0.37% | -- | -- | -- | 10.46% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6014 | 1.6014 | -1.28% | -- | 0.06% | -- | 13.30% | -- | 10.47% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6222 | 1.6222 | 0.14% | -0.49% | 1.75% | -- | 14.91% | -- | 11.91% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6200 | 1.6200 | -0.38% | -0.69% | 1.61% | 6.94% | 14.76% | -- | 11.75% | -- | -- | | 2025-09-15 | 1.6262 | 1.6262 | 0.00% | -- | 2.00% | 7.59% | 15.19% | -- | 11.09% | -- | -- | | 2025-09-10 | 1.6302 | 1.6302 | -0.07% | -- | -- | 7.58% | 15.15% | -- | 11.35% | 限大额 | 开放赎回 | | 2025-09-09 | 1.6313 | 1.6313 | 0.00% | -- | -- | 7.44% | 15.30% | -- | 11.43% | 限大额 | 开放赎回 | | 2025-09-04 | 1.6132 | 1.6132 | 0.00% | -- | -- | -- | 13.62% | -- | 10.78% | 限大额 | 开放赎回 | | 2025-08-25 | 1.6424 | 1.6424 | 0.00% | 2.62% | -- | -- | -- | -- | 12.19% | -- | -- | | 2025-08-20 | 1.6075 | 1.6075 | 0.75% | -- | -- | -- | 12.73% | -- | 9.67% | -- | -- | | 2025-08-19 | 1.5955 | 1.5955 | -0.31% | -- | -- | 4.82% | -- | -- | 8.85% | -- | -- | | 2025-08-18 | 1.6005 | 1.6005 | 0.39% | 0.67% | -- | -- | 12.21% | -- | 9.10% | -- | -- | | 2025-08-15 | 1.5943 | 1.5943 | 0.06% | -- | 1.72% | 3.34% | 11.87% | -- | 8.55% | -- | -- | | 2025-08-14 | 1.5933 | 1.5933 | 0.00% | 0.19% | 1.16% | -- | -- | -- | 8.33% | -- | -- | | 2025-08-11 | 1.5898 | 1.5898 | 0.00% | -- | 1.14% | 4.77% | -- | -- | 8.34% | 限大额 | 开放赎回 | | 2025-08-07 | 1.5903 | 1.5903 | 0.10% | 0.77% | 2.43% | 5.60% | -- | -- | 8.35% | 限大额 | 开放赎回 | | 2025-08-06 | 1.5887 | 1.5887 | 0.00% | -- | -- | 6.27% | 11.38% | -- | 8.24% | 限大额 | 开放赎回 | | 2025-07-31 | 1.5781 | 1.5781 | 0.00% | -1.02% | -- | 5.83% | 10.30% | -- | 7.87% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5944 | 1.5944 | 0.00% | -- | 3.82% | 5.34% | -- | -- | 8.21% | 限大额 | 开放赎回 | | 2025-07-22 | 1.5920 | 1.5920 | 0.77% | 1.57% | -- | -- | -- | -- | 8.05% | 限大额 | 开放赎回 | | 2025-07-21 | 1.5799 | 1.5799 | 0.00% | 0.31% | -- | 4.81% | -- | -- | 7.17% | 限大额 | 开放赎回 | | 2025-07-16 | 1.5663 | 1.5663 | -0.07% | 0.22% | 3.39% | 3.87% | 9.49% | -- | 6.04% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5674 | 1.5674 | -0.48% | -- | 3.70% | -- | 9.56% | -- | 6.11% | 限大额 | 开放赎回 | | 2025-07-14 | 1.5750 | 1.5750 | 0.20% | 1.44% | 4.20% | -- | 10.16% | -- | 6.40% | 限大额 | 开放赎回 | | 2025-07-11 | 1.5719 | 1.5719 | 0.00% | -- | -- | -- | -- | -- | 5.84% | 限大额 | 开放赎回 | | 2025-07-09 | 1.5628 | 1.5628 | 0.00% | -- | 2.93% | 5.35% | 9.68% | -- | 4.63% | 限大额 | 开放赎回 | | 2025-07-07 | 1.5526 | 1.5526 | 0.00% | -- | -- | 7.44% | -- | -- | 3.96% | 限大额 | 开放赎回 | | 2025-06-27 | 1.5295 | 1.5295 | -1.06% | -- | -- | 0.64% | 6.56% | -- | 2.49% | 限大额 | 开放赎回 | | 2025-06-26 | 1.5459 | 1.5459 | -0.16% | -- | -- | -- | 7.56% | -- | 4.12% | 限大额 | 开放赎回 | | 2025-06-25 | 1.5484 | 1.5484 | 0.82% | -- | -- | 2.03% | -- | -- | 4.29% | 限大额 | 开放赎回 | | 2025-06-24 | 1.5358 | 1.5358 | 0.93% | -- | -- | -- | -- | -- | 3.44% | 限大额 | 开放赎回 | | 2025-06-23 | 1.5216 | 1.5216 | 0.00% | 0.44% | -- | 0.67% | 6.06% | -- | 2.86% | 限大额 | 开放赎回 | | 2025-06-16 | 1.5149 | 1.5149 | 0.22% | -0.22% | -- | -- | 4.81% | -- | 3.07% | 限大额 | 开放赎回 | | 2025-06-13 | 1.5115 | 1.5115 | 0.00% | -- | -- | -- | -- | -- | 3.37% | 限大额 | 开放赎回 | | 2025-06-10 | 1.5153 | 1.5153 | -0.20% | -- | -0.14% | -- | 4.24% | -- | 3.03% | 限大额 | 开放赎回 | | 2025-06-09 | 1.5183 | 1.5183 | 0.00% | 0.44% | 0.06% | -- | 4.45% | -- | 3.71% | 限大额 | 开放赎回 | | 2025-06-05 | 1.5176 | 1.5176 | 0.00% | 0.24% | 1.78% | 1.95% | 4.16% | -- | 4.67% | 限大额 | 开放赎回 | | 2025-05-30 | 1.5117 | 1.5117 | -0.15% | -- | 1.38% | -- | 3.75% | -- | 4.38% | 限大额 | 开放赎回 | | 2025-05-29 | 1.5139 | 1.5139 | 0.00% | -1.34% | 0.97% | -- | -- | -- | 4.88% | 限大额 | 开放赎回 | | 2025-05-22 | 1.5345 | 1.5345 | 0.00% | -0.54% | -- | -- | 4.03% | -- | 5.86% | 限大额 | 开放赎回 | | 2025-05-19 | 1.5221 | 1.5221 | 0.00% | 0.06% | -- | -- | -- | -- | 5.86% | 限大额 | 开放赎回 | | 2025-05-15 | 1.5428 | 1.5428 | 0.00% | -- | -- | 3.33% | -- | -- | 7.27% | 限大额 | 开放赎回 | | 2025-05-12 | 1.5212 | 1.5212 | 0.25% | 2.02% | -- | -- | -- | -- | 6.18% | 限大额 | 开放赎回 | | 2025-05-09 | 1.5174 | 1.5174 | 0.00% | 1.76% | 2.29% | 3.61% | 2.96% | -- | 6.44% | 限大额 | 开放赎回 | | 2025-05-07 | 1.5060 | 1.5060 | 0.74% | 1.00% | 4.21% | 2.83% | -- | -- | 5.27% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4949 | 1.4949 | 0.25% | -0.29% | -- | -- | -- | -- | 4.49% | 限大额 | 开放赎回 | | 2025-04-30 | 1.4911 | 1.4911 | -0.55% | -- | -1.51% | 2.20% | 2.00% | -- | 3.34% | 限大额 | 开放赎回 |
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