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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 | | 2026-01-13 | 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 | | 2025-05-22 | 1.3086 | 1.5886 | 0.00% | -- | -- | 1.45% | -- | 2.48% | 3.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3030 | 1.5830 | 0.00% | 0.02% | 1.29% | 1.02% | -- | 2.04% | 3.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3063 | 1.5863 | 0.15% | 0.90% | -- | 0.86% | 2.56% | 2.30% | 3.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3044 | 1.5844 | 0.13% | 0.80% | -- | -- | 2.43% | 2.15% | 3.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3027 | 1.5827 | 0.18% | 0.92% | -- | -- | 2.27% | 2.02% | 3.98% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3004 | 1.5804 | 0.11% | 0.74% | -- | 0.56% | 2.15% | 1.84% | 4.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2990 | 1.5790 | 0.33% | 0.64% | -- | 0.46% | 2.26% | 1.73% | 3.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2947 | 1.5747 | 0.05% | 0.30% | -- | 0.12% | 1.81% | 1.39% | 3.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2940 | 1.5740 | 0.25% | 0.12% | -- | -- | -- | 1.34% | 3.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2908 | 1.5708 | -0.13% | 0.05% | 0.14% | 0.09% | 1.93% | 1.09% | 3.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2925 | 1.5725 | 0.00% | -- | 0.27% | 0.22% | -- | 1.22% | 3.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2903 | 1.5703 | 0.02% | -- | -- | -- | 2.19% | 1.05% | 3.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2901 | 1.5701 | 0.00% | -- | 0.40% | -- | 2.31% | 1.03% | 3.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2864 | 1.5664 | 0.00% | -- | -- | 0.16% | 1.80% | 0.74% | 2.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2854 | 1.5654 | 0.00% | -- | -0.20% | 0.82% | 2.52% | 0.67% | 2.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2890 | 1.5690 | 0.12% | 0.02% | -- | 0.55% | 3.13% | 0.95% | 2.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2875 | 1.5675 | -0.12% | -- | -- | 0.43% | 3.19% | 0.83% | 2.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2890 | 1.5690 | -0.10% | 0.32% | -- | 0.49% | -- | 0.95% | 3.46% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2903 | 1.5703 | 0.00% | -- | -- | 0.59% | 3.89% | 1.05% | 3.51% | -- | -- | | 2025-03-25 | 1.2887 | 1.5687 | 0.00% | -- | -- | 0.67% | -- | 0.92% | 3.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2849 | 1.5649 | 0.00% | -0.44% | -0.39% | -- | -- | 0.63% | 2.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2908 | 1.5708 | 0.02% | 0.22% | -- | -- | -- | 1.09% | 3.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2906 | 1.5706 | 0.00% | 0.13% | -0.36% | 0.64% | 3.81% | 1.07% | 2.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2860 | 1.5660 | 0.00% | -- | -- | -0.18% | 3.53% | 0.71% | 1.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2880 | 1.5680 | -0.07% | 0.34% | -- | -- | 3.44% | 0.87% | 2.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2889 | 1.5689 | -0.12% | -- | -0.32% | 1.28% | -- | 0.94% | 1.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2904 | 1.5704 | 0.00% | -- | -- | 1.40% | 3.89% | 1.06% | 0.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2844 | 1.5644 | 0.06% | -- | -0.41% | 1.29% | 3.54% | 0.59% | -0.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2836 | 1.5636 | 0.00% | -0.27% | -0.47% | 1.07% | 3.74% | 0.52% | -0.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2871 | 1.5671 | -0.22% | -- | -- | 2.64% | -- | 0.80% | 0.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2899 | 1.5699 | -0.05% | -0.41% | 0.23% | 2.11% | -- | 1.02% | -0.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2905 | 1.5705 | 0.05% | -- | 0.37% | 2.26% | 4.82% | 1.07% | -0.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2898 | 1.5698 | 0.10% | -- | 0.42% | 2.45% | -- | 1.01% | -0.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2885 | 1.5685 | 0.00% | -- | 0.32% | 2.64% | 5.20% | 0.91% | -0.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2952 | 1.5752 | 0.00% | 0.16% | -- | 2.70% | 5.75% | 1.43% | 0.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2931 | 1.5731 | 0.00% | 0.26% | 1.18% | 1.56% | 5.67% | 1.27% | -0.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2897 | 1.5697 | 0.00% | 0.30% | 0.55% | 1.82% | -- | 1.00% | -0.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2841 | 1.5641 | -0.23% | -- | -- | 1.14% | 6.58% | 0.56% | -1.26% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2870 | 1.5670 | 0.09% | -- | -- | 1.43% | 5.88% | 0.79% | -1.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2858 | 1.5658 | 0.11% | -- | -- | 1.53% | 5.78% | 0.70% | -1.34% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2844 | 1.5644 | 0.16% | 0.75% | -- | 1.99% | 5.47% | 0.59% | -0.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2824 | 1.5624 | 0.00% | -- | 0.30% | 1.62% | 4.73% | 0.43% | -1.33% | 开放申购 | 开放赎回 |
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