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| 东方强化收益(400016)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 | | 2026-05-21 | 1.3738 | 1.6538 | 0.00% | 0.06% | -- | -- | -- | 1.63% | 8.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3751 | 1.6551 | 0.00% | 0.10% | 0.71% | -- | 5.53% | 1.73% | 8.98% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3729 | 1.6529 | -0.01% | -- | 0.76% | -- | -- | 1.57% | 9.29% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3730 | 1.6530 | 0.00% | 0.04% | -- | -- | 5.11% | 1.58% | 9.56% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3737 | 1.6537 | 0.00% | -- | 0.93% | 0.38% | 5.45% | 1.63% | 9.62% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3725 | 1.6525 | 0.00% | -- | -- | 0.73% | 6.01% | 1.54% | 8.64% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3665 | 1.6465 | -0.01% | -- | -- | -0.06% | -- | 1.09% | 7.67% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3666 | 1.6466 | 0.00% | 0.09% | 0.89% | -- | 5.91% | 1.10% | 8.08% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3686 | 1.6486 | 0.00% | 0.45% | -- | -- | -- | 1.25% | 7.93% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3654 | 1.6454 | 0.03% | 0.32% | 0.54% | -- | -- | 1.01% | 7.03% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3650 | 1.6450 | 0.18% | 0.34% | 0.37% | -- | -- | 0.98% | 7.49% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3625 | 1.6425 | 0.00% | 0.16% | -- | -- | -- | 0.80% | 7.29% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3610 | 1.6410 | 0.04% | -- | -- | 0.21% | 5.88% | 0.69% | 7.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3604 | 1.6404 | 0.01% | 0.30% | -- | 0.17% | -- | 0.64% | 7.27% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3603 | 1.6403 | 0.00% | -- | -0.23% | -- | -- | 0.64% | 7.26% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3563 | 1.6363 | 0.00% | 0.07% | -- | 0.65% | -- | 0.34% | 7.52% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3554 | 1.6354 | 0.00% | -0.19% | -- | -- | -- | 0.27% | 7.65% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3546 | 1.6346 | 0.00% | -0.26% | -0.90% | -- | -- | 0.21% | 7.58% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3580 | 1.6380 | 0.00% | -- | -- | 1.18% | -- | 0.47% | 7.82% | -- | -- | | 2026-03-17 | 1.3581 | 1.6381 | -0.14% | -- | -- | 1.26% | 5.21% | 0.47% | 7.83% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3600 | 1.6400 | 0.00% | -- | -- | -- | 5.38% | 0.61% | 7.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3633 | 1.6433 | 0.00% | -- | -- | -- | -- | 0.86% | 7.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3635 | 1.6435 | 0.05% | -- | 0.07% | -- | 5.66% | 0.87% | 7.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3628 | 1.6428 | 0.00% | -- | 0.10% | -- | -- | 0.82% | 7.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3626 | 1.6426 | 0.00% | -0.31% | -- | -- | 6.15% | 0.81% | 7.13% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3669 | 1.6469 | 0.00% | -- | -- | -- | 6.20% | 1.12% | 7.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3685 | 1.6485 | 0.00% | 0.51% | -- | -- | -- | 1.24% | 8.09% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3626 | 1.6426 | 0.08% | -- | -- | -- | -- | 0.81% | 7.83% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3615 | 1.6415 | -0.10% | -- | 0.73% | -- | -- | 0.73% | 7.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3628 | 1.6428 | 0.00% | -0.39% | 1.14% | -- | 5.67% | 0.82% | 7.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3681 | 1.6481 | 0.06% | -- | -- | -- | 6.08% | 1.21% | 7.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3673 | 1.6473 | 0.07% | -- | -- | -- | 6.02% | 1.15% | 7.57% | -- | -- | | 2026-01-26 | 1.3663 | 1.6463 | 0.00% | -- | -- | 1.83% | -- | 1.08% | 7.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3619 | 1.6419 | 0.00% | -- | -- | -- | -- | 0.75% | 7.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3581 | 1.6381 | 0.00% | 0.79% | -- | 1.32% | -- | 0.47% | 7.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3517 | 1.6317 | 0.31% | -- | -- | 1.17% | 5.97% | 0.00% | 7.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3475 | 1.6275 | 0.05% | -- | 0.46% | 0.85% | 5.11% | 5.53% | 8.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3468 | 1.6268 | 0.00% | 0.29% | 0.41% | 0.80% | 4.71% | 5.47% | 8.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3429 | 1.6229 | -0.01% | -- | -- | -- | -- | 5.17% | 8.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3431 | 1.6231 | 0.07% | 0.20% | -- | -- | -- | 5.18% | 8.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3422 | 1.6222 | 0.00% | -- | -- | -- | -- | 5.11% | 8.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3412 | 1.6212 | 0.00% | -- | -0.63% | -- | -- | 5.04% | 7.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3404 | 1.6204 | 0.00% | 0.00% | -0.91% | 0.28% | 4.52% | 4.97% | 7.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3404 | 1.6204 | 0.00% | -- | -0.59% | -- | 5.33% | 4.97% | 7.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3401 | 1.6201 | 0.00% | -- | -- | 0.16% | 5.69% | 4.95% | 7.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3413 | 1.6213 | 0.00% | -- | -- | -- | 6.55% | 5.04% | 7.48% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3464 | 1.6264 | -0.24% | -- | -- | -- | 7.25% | 5.44% | 8.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3497 | 1.6297 | -0.22% | -- | -- | -- | 7.38% | 5.70% | 8.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3527 | 1.6327 | -0.24% | 0.33% | -- | 1.05% | 7.26% | 5.94% | 8.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3560 | 1.6360 | 0.00% | -- | -- | 1.12% | 6.96% | 6.19% | 8.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3483 | 1.6283 | 0.00% | -- | 0.91% | 0.47% | 5.90% | 5.59% | 7.57% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3418 | 1.6218 | 0.00% | -- | -- | 0.04% | 6.03% | 5.08% | 7.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3405 | 1.6205 | 0.00% | -0.16% | -- | -0.10% | 5.58% | 4.98% | 6.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3426 | 1.6226 | 0.00% | 0.49% | 0.44% | 0.80% | 6.56% | 5.15% | 6.46% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3404 | 1.6204 | 0.32% | 0.32% | -0.10% | 0.49% | 6.90% | 4.97% | 7.03% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3361 | 1.6161 | 0.00% | -- | -- | -- | 5.00% | 4.64% | 6.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3303 | 1.6103 | 0.00% | -- | -- | 0.17% | 5.99% | 4.18% | 5.85% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3367 | 1.6167 | -0.26% | -- | -- | 1.68% | 8.03% | 4.68% | 5.43% | -- | -- | | 2025-09-12 | 1.3402 | 1.6202 | 0.00% | -- | -- | -- | 8.36% | 4.96% | 5.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3372 | 1.6172 | -0.34% | -- | -- | -- | 8.01% | 4.72% | 4.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3418 | 1.6218 | 0.00% | -- | -- | 2.05% | 8.32% | 5.08% | 5.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3380 | 1.6180 | 0.00% | -- | -- | -- | 7.77% | 4.79% | 5.67% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3551 | 1.6351 | 0.00% | -- | -- | -- | -- | 6.12% | 6.18% | -- | -- | | 2025-08-14 | 1.3387 | 1.6187 | -0.17% | -0.25% | -- | 2.48% | 7.34% | 4.84% | 4.68% | -- | -- | | 2025-08-13 | 1.3410 | 1.6210 | 0.00% | -- | 0.35% | 2.81% | 7.49% | 5.02% | 4.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3401 | 1.6201 | 0.00% | -- | 0.28% | 3.05% | -- | 4.95% | 4.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3420 | 1.6220 | 0.00% | 1.24% | 0.76% | 3.65% | -- | 5.10% | 5.41% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3245 | 1.6045 | -0.08% | -- | -- | 2.61% | -- | 3.73% | 3.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3255 | 1.6055 | 0.00% | -1.17% | -- | 2.69% | 5.79% | 3.81% | 4.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3355 | 1.6155 | 0.00% | -0.28% | 0.72% | -- | 6.69% | 4.59% | 4.61% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3412 | 1.6212 | 0.05% | -- | 1.50% | 3.94% | -- | 5.04% | 5.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3405 | 1.6205 | -0.10% | 0.66% | 1.66% | 3.91% | -- | 4.98% | 5.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3419 | 1.6219 | 0.20% | 0.75% | -- | -- | -- | 5.09% | 5.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3392 | 1.6192 | 0.29% | -- | -- | -- | -- | 4.88% | 5.06% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3353 | 1.6153 | 0.00% | -0.07% | -- | 3.80% | 5.82% | 4.57% | 4.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3317 | 1.6117 | -0.02% | -0.16% | -- | -- | 5.43% | 4.29% | 4.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3319 | 1.6119 | 0.00% | -0.27% | 1.32% | -- | 5.47% | 4.31% | 4.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3363 | 1.6163 | -0.04% | -- | -- | -- | -- | 4.65% | 4.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3368 | 1.6168 | 0.22% | -- | -- | 4.00% | -- | 4.69% | 4.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3338 | 1.6138 | -0.13% | -- | 1.45% | -- | 5.56% | 4.46% | 3.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3355 | 1.6155 | 0.27% | -- | 1.71% | -- | 5.93% | 4.59% | 4.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3319 | 1.6119 | 0.00% | -- | 1.44% | -- | -- | 4.31% | 3.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3259 | 1.6059 | -0.16% | -- | -- | 2.76% | 5.48% | 3.84% | 3.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3280 | 1.6080 | 0.03% | -- | -- | -- | 5.46% | 4.00% | 4.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3276 | 1.6076 | 0.47% | -- | -- | 3.02% | -- | 3.97% | 4.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3214 | 1.6014 | 0.21% | -- | -- | -- | -- | 3.49% | 3.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3186 | 1.5986 | 0.00% | -- | -- | 2.62% | 4.58% | 3.27% | 4.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3146 | 1.5946 | 0.00% | 0.12% | 0.78% | -- | -- | 2.95% | 3.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3148 | 1.5948 | 0.14% | -- | 1.11% | 2.01% | 3.62% | 2.97% | 3.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3130 | 1.5930 | 0.08% | -- | 1.47% | 1.75% | -- | 2.83% | 4.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3119 | 1.5919 | 0.00% | 0.66% | 1.63% | -- | -- | 2.74% | 4.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3087 | 1.5887 | 0.00% | -- | 1.39% | 1.96% | -- | 2.49% | 3.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3033 | 1.5833 | 0.00% | -0.41% | 0.84% | -- | 2.49% | 2.07% | 3.19% | 开放申购 | 开放赎回 |
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