|
| 东方岳(002545)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 | | 2026-02-09 | 1.8176 | 2.1672 | 1.80% | -- | 0.87% | -- | 28.06% | 1.78% | 34.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7854 | 2.1350 | 0.00% | -2.09% | -- | -- | -- | -0.02% | 34.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8038 | 2.1534 | 0.00% | -1.96% | 3.03% | -- | 27.20% | 1.01% | 34.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8235 | 2.1731 | -0.63% | -- | 3.65% | -- | 28.59% | 2.11% | 33.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8351 | 2.1847 | -0.26% | -- | -- | -- | 29.41% | 2.76% | 34.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8398 | 2.1894 | 0.00% | -- | -- | -- | 29.74% | 3.02% | 35.33% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8293 | 2.1789 | 0.00% | -- | -- | 7.57% | 28.36% | 2.44% | 34.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7931 | 2.1427 | -0.36% | -- | -- | -- | -- | 0.41% | 34.76% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7996 | 2.1492 | -0.13% | 0.77% | -- | -- | 31.08% | 0.77% | 36.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8020 | 2.1516 | 0.00% | 2.93% | -- | 5.72% | 29.93% | 0.91% | 37.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7858 | 2.1354 | 2.00% | -- | -- | 6.41% | 29.42% | 0.00% | 37.19% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7507 | 2.1003 | -0.49% | -- | -- | 4.31% | 22.90% | -- | 37.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7593 | 2.1089 | 0.00% | 0.54% | -- | 4.83% | 21.60% | -- | 37.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7498 | 2.0994 | 0.66% | -- | -- | 7.67% | -- | -- | 38.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7384 | 2.0880 | 0.00% | -- | -- | 7.01% | 22.41% | -- | 37.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7152 | 2.0648 | 0.00% | -- | -- | 6.31% | 20.14% | -- | 31.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7234 | 2.0730 | 0.00% | -- | -- | -- | 21.13% | -- | 31.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6886 | 2.0382 | 0.00% | -- | -- | -- | 19.84% | -- | 30.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6645 | 2.0141 | 0.00% | -0.56% | -2.12% | -- | 20.80% | -- | 30.04% | -- | -- | | 2025-11-19 | 1.6738 | 2.0234 | 0.00% | -- | -- | 9.89% | 18.15% | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6759 | 2.0255 | -0.93% | -- | -- | 10.31% | 18.42% | -- | 30.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6917 | 2.0413 | -1.77% | -- | 2.70% | 12.75% | 17.90% | -- | 32.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7221 | 2.0717 | 0.00% | -- | -- | -- | 18.59% | -- | 34.31% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7037 | 2.0533 | 0.00% | -- | -- | 14.91% | 16.39% | -- | 32.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6919 | 2.0415 | 0.00% | -- | 0.81% | -- | 16.07% | -- | 32.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7003 | 2.0499 | -0.11% | -1.25% | 1.31% | -- | 20.29% | -- | 37.74% | -- | -- | | 2025-10-31 | 1.7021 | 2.0517 | 0.00% | 0.09% | 1.42% | -- | 21.03% | -- | 42.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7219 | 2.0715 | 1.25% | 4.61% | 4.83% | -- | 19.54% | -- | 39.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7006 | 2.0502 | 1.73% | -- | -- | 14.77% | 17.88% | -- | 36.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6716 | 2.0212 | 0.20% | -- | 2.86% | -- | 14.89% | -- | 31.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6683 | 2.0179 | 0.00% | -- | 2.70% | 12.99% | 15.09% | -- | 30.85% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6460 | 1.9956 | 0.00% | -- | 1.67% | 12.39% | 14.41% | -- | 28.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6472 | 1.9968 | 0.00% | -1.85% | -- | 14.18% | 13.01% | -- | 25.91% | -- | -- | | 2025-10-09 | 1.7045 | 2.0541 | 1.56% | 1.56% | 5.92% | 18.90% | 18.48% | -- | 32.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6783 | 2.0279 | 0.00% | 3.27% | -- | -- | 14.24% | -- | 30.06% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6426 | 1.9922 | 0.00% | 1.46% | -- | 15.42% | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6251 | 1.9747 | 0.04% | 0.58% | -- | 16.64% | 31.76% | -- | 23.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6245 | 1.9741 | 0.34% | 0.16% | -- | -- | 32.59% | -- | 22.77% | -- | -- | | 2025-09-19 | 1.6190 | 1.9686 | 0.35% | -- | 6.29% | -- | -- | -- | 22.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6134 | 1.9630 | -1.07% | -- | 5.25% | 15.02% | 32.81% | -- | 22.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6308 | 1.9804 | 0.93% | 1.37% | 7.34% | -- | 35.46% | -- | 23.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6157 | 1.9653 | -0.38% | 0.40% | 6.35% | -- | 34.21% | -- | 22.22% | -- | -- | | 2025-09-15 | 1.6219 | 1.9715 | 0.00% | -- | 6.75% | 16.05% | 34.72% | -- | 19.50% | -- | -- | | 2025-09-10 | 1.6087 | 1.9583 | -0.04% | -- | -- | 15.53% | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6093 | 1.9589 | 0.00% | -- | -- | 15.08% | 32.43% | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6009 | 1.9505 | 0.00% | 4.44% | -- | -- | -- | -- | 14.37% | -- | -- | | 2025-08-21 | 1.5432 | 1.8928 | 0.16% | 2.85% | 4.97% | -- | 21.08% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5407 | 1.8903 | 1.15% | -- | 5.20% | -- | 19.99% | -- | 10.51% | -- | -- | | 2025-08-19 | 1.5232 | 1.8728 | -0.63% | -- | 4.01% | -- | -- | -- | 9.25% | -- | -- | | 2025-08-18 | 1.5329 | 1.8825 | 0.90% | 3.39% | 4.67% | -- | -- | -- | 9.39% | -- | -- | | 2025-08-15 | 1.5193 | 1.8689 | 1.26% | -- | 5.18% | -- | -- | -- | 8.13% | -- | -- | | 2025-08-14 | 1.5004 | 1.8500 | 0.00% | 1.28% | 4.01% | -- | 18.13% | -- | 7.08% | -- | -- | | 2025-08-11 | 1.4827 | 1.8323 | 0.00% | -- | 2.72% | -- | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4815 | 1.8311 | 0.00% | -- | 3.58% | 8.44% | -- | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4896 | 1.8392 | 0.00% | 1.32% | 5.19% | -- | 14.87% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4818 | 1.8314 | 0.00% | -- | 5.41% | 9.12% | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4765 | 1.8261 | 0.43% | 2.22% | -- | -- | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4702 | 1.8198 | 0.39% | 1.91% | -- | -- | 8.84% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4645 | 1.8141 | 0.00% | 1.45% | 4.41% | 9.06% | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4443 | 1.7939 | -0.01% | 0.75% | -- | -- | 6.65% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4445 | 1.7941 | 0.13% | -- | 3.36% | -- | 6.50% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4426 | 1.7922 | -0.06% | 0.86% | 3.22% | 7.70% | 6.89% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4435 | 1.7931 | 0.00% | -- | 2.74% | -- | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4335 | 1.7831 | 0.00% | -- | 2.51% | 9.94% | 6.51% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4303 | 1.7799 | 0.00% | -- | 2.41% | 11.10% | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4161 | 1.7657 | -0.50% | -- | -- | -0.13% | 6.29% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4232 | 1.7728 | -0.22% | -- | 2.88% | -- | 6.42% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4264 | 1.7760 | 1.47% | 1.69% | -- | -- | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4058 | 1.7554 | 0.90% | -- | -- | -- | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3933 | 1.7429 | 0.00% | -- | -- | -1.23% | 4.08% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4027 | 1.7523 | 0.00% | -0.16% | -- | -- | 4.19% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3976 | 1.7472 | 0.00% | 0.07% | -- | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4050 | 1.7546 | 0.90% | -- | -- | -0.61% | 4.55% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3925 | 1.7421 | -0.42% | -- | -- | -- | 2.46% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3984 | 1.7480 | 0.13% | -- | -- | -1.22% | 2.89% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3966 | 1.7462 | 0.02% | -- | 3.10% | -1.60% | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3963 | 1.7459 | 0.00% | -- | 4.01% | -- | 2.93% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3834 | 1.7330 | 0.00% | -- | -- | -- | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4028 | 1.7524 | 0.00% | -- | -- | -2.07% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3865 | 1.7361 | 0.00% | 3.28% | -- | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3662 | 1.7158 | 0.86% | 1.77% | 6.12% | -3.74% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3546 | 1.7042 | 0.90% | 0.36% | -2.76% | -- | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3425 | 1.6921 | -0.53% | -0.94% | -4.98% | -5.33% | -1.54% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3497 | 1.6993 | 0.00% | -- | -4.47% | -4.82% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3579 | 1.7075 | 0.19% | -- | -- | -4.72% | 1.62% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3553 | 1.7049 | 0.00% | -- | -3.92% | -- | 1.98% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3429 | 1.6925 | 0.00% | -- | -- | -- | -1.98% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3395 | 1.6891 | 0.00% | 4.05% | -- | -- | 0.68% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3233 | 1.6729 | 1.49% | -5.00% | -- | -3.61% | -0.31% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3039 | 1.6535 | 0.38% | -- | -7.90% | -5.98% | -- | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2989 | 1.6485 | 0.89% | -7.67% | -8.25% | -6.84% | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2874 | 1.6370 | -7.58% | -8.45% | -9.06% | -7.48% | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3930 | 1.7426 | 0.00% | -1.76% | -0.25% | 0.95% | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4068 | 1.7564 | 0.04% | -- | -- | -1.24% | 4.75% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4062 | 1.7558 | -0.47% | -- | -- | -1.28% | 6.11% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4128 | 1.7624 | -0.36% | 0.16% | -- | -1.96% | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4179 | 1.7675 | 0.00% | -- | -- | -1.60% | 9.09% | -- | 2.14% | -- | -- | | 2025-03-21 | 1.4106 | 1.7602 | 0.00% | -- | -1.52% | -0.68% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4434 | 1.7930 | 0.00% | 2.31% | 1.29% | -- | 8.49% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4363 | 1.7859 | 0.00% | -- | -- | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4108 | 1.7604 | -0.20% | -- | -- | -2.92% | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4136 | 1.7632 | 0.00% | 1.07% | -0.28% | -1.82% | 6.41% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4157 | 1.7653 | -0.25% | -- | -0.25% | -0.50% | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4193 | 1.7689 | 0.00% | -- | -- | -0.25% | 7.88% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3986 | 1.7482 | 0.15% | -- | -1.38% | -0.75% | 6.93% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3965 | 1.7461 | 0.00% | -2.31% | -1.52% | -1.27% | 7.58% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4295 | 1.7791 | -0.20% | -- | 0.31% | 3.37% | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4324 | 1.7820 | 0.58% | -- | 0.91% | 0.48% | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4241 | 1.7737 | -0.06% | -- | 0.36% | 0.01% | 13.81% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4250 | 1.7746 | 0.28% | -- | -- | 0.59% | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4210 | 1.7706 | 0.00% | 0.24% | -- | 0.85% | 16.12% | -- | -4.07% | 开放申购 | 开放赎回 |
|