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| 东方阿尔法医疗健康A(014841)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 | | 2026-03-26 | 1.0379 | 1.0379 | -0.76% | -0.99% | -- | -- | -- | -10.01% | -12.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0458 | 1.0458 | 0.00% | -2.02% | -1.98% | -- | 15.69% | -9.32% | -11.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0483 | 1.0483 | -1.79% | 2.73% | -- | -9.75% | -- | -9.10% | -14.38% | -- | -- | | 2026-03-18 | 1.0674 | 1.0674 | 0.00% | -- | -- | -- | 13.71% | -7.45% | -12.82% | -- | -- | | 2026-03-13 | 1.0042 | 1.0042 | -1.59% | -2.20% | -- | -- | -- | -12.93% | -18.03% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0204 | 1.0204 | 0.00% | 4.45% | -- | -- | 12.49% | -11.52% | -16.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0719 | 1.0719 | 6.15% | -- | -- | -9.80% | -- | -7.06% | -11.92% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0098 | 1.0098 | -1.66% | 0.55% | -6.66% | -- | -- | -12.44% | -17.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0268 | 1.0268 | 5.11% | -0.81% | -- | -- | 10.55% | -10.97% | -17.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9769 | 0.9769 | 0.00% | -- | -- | -- | 6.96% | -15.30% | -20.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0043 | 1.0043 | -2.98% | -- | -- | -- | -- | -12.92% | -17.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0352 | 1.0352 | 0.00% | -- | -5.87% | -- | -- | -10.24% | -16.17% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0669 | 1.0669 | 0.00% | -- | -- | -- | 18.98% | -7.49% | -14.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0818 | 1.0818 | 0.00% | -- | -13.25% | -6.05% | 27.50% | -6.20% | -11.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0680 | 1.0680 | 1.72% | -- | -- | -10.18% | 27.42% | -7.40% | -13.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0499 | 1.0499 | 0.00% | -4.54% | -- | -15.05% | 25.26% | -8.97% | -15.31% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0998 | 1.0998 | 0.00% | -- | -- | -7.17% | 31.21% | -4.64% | -9.33% | -- | -- | | 2026-01-21 | 1.1381 | 1.1381 | 0.00% | -- | -2.01% | -6.28% | 35.92% | -1.32% | -6.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1632 | 1.1632 | 0.00% | -- | 0.15% | -- | -- | 0.86% | -4.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2470 | 1.2470 | 0.00% | -- | -- | -0.21% | -- | 8.12% | 4.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1533 | 1.1533 | 0.00% | 3.26% | -- | -10.71% | -- | 0.00% | -3.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1037 | 1.1037 | -1.18% | -4.42% | -- | -14.55% | 29.54% | 32.31% | -4.66% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1169 | 1.1169 | 0.00% | -3.52% | -- | -- | -- | 33.89% | -4.22% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1547 | 1.1547 | -0.25% | -- | -- | -- | -- | 38.42% | 2.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1576 | 1.1576 | -0.34% | -- | -- | -- | 35.22% | 38.77% | 4.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1615 | 1.1615 | 0.00% | -- | -- | -- | -- | 39.24% | 2.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1926 | 1.1926 | 0.35% | -- | -- | -- | 33.53% | 42.96% | -2.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1884 | 1.1884 | 0.00% | -1.07% | 1.61% | -8.64% | -- | 42.46% | -3.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2013 | 1.2013 | 0.00% | -3.15% | -2.80% | -14.59% | 31.30% | 44.01% | -2.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2298 | 1.2298 | 0.00% | -- | 0.47% | -- | 36.45% | 47.42% | 0.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2404 | 1.2404 | 0.00% | -- | -- | -- | 41.99% | 48.69% | 2.62% | -- | -- | | 2025-11-18 | 1.2085 | 1.2085 | -1.11% | -- | -- | -- | 43.24% | 44.87% | -5.74% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2221 | 1.2221 | -2.48% | 4.49% | -- | -- | 41.05% | 46.50% | -4.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2532 | 1.2532 | 0.00% | 8.83% | -- | -- | 42.59% | 50.23% | 0.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1696 | 1.1696 | 1.57% | -5.36% | -- | -- | 30.75% | 40.21% | -5.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1515 | 1.1515 | -2.80% | -5.92% | -10.85% | -12.02% | 28.07% | 38.04% | -6.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1847 | 1.1847 | -0.12% | 3.55% | -8.28% | -- | 34.29% | 42.02% | -3.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1861 | 1.1861 | -0.25% | 2.16% | -8.17% | -- | 33.43% | 42.18% | -3.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1891 | 1.1891 | -3.79% | -- | -7.94% | -- | 34.90% | 42.54% | -3.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2359 | 1.2359 | 0.97% | 4.32% | -4.31% | -- | 41.94% | 48.15% | 2.96% | -- | -- | | 2025-10-31 | 1.2240 | 1.2240 | 6.98% | -- | -5.23% | -- | 42.04% | 46.73% | 5.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1441 | 1.1441 | -1.46% | -1.95% | -11.42% | -- | 30.98% | 37.15% | -0.30% | -- | -- | | 2025-10-29 | 1.1610 | 1.1610 | 0.00% | -- | -- | -- | 30.64% | 39.18% | 1.17% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1847 | 1.1847 | 0.00% | -- | -- | -6.35% | 29.73% | 42.02% | -0.01% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1669 | 1.1669 | 0.00% | -- | -- | -- | 28.63% | 39.88% | -1.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2144 | 1.2144 | 0.00% | -- | -- | -- | 34.14% | 45.58% | 3.02% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2169 | 1.2169 | 0.00% | -5.78% | -- | -- | 36.18% | 45.88% | 14.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2496 | 1.2496 | -3.25% | -3.25% | -6.39% | -- | 34.93% | 49.80% | 20.11% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2916 | 1.2916 | 0.00% | -- | -- | 19.61% | 26.19% | 54.83% | 24.15% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3051 | 1.3051 | 0.00% | -- | -- | -- | 49.51% | 56.45% | 23.20% | -- | -- | | 2025-09-10 | 1.3008 | 1.3008 | -2.55% | -7.52% | -- | -- | 49.03% | 55.93% | 20.09% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3349 | 1.3349 | 0.00% | -- | -- | 19.14% | 50.62% | 60.02% | 23.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3907 | 1.3907 | 0.00% | -- | -- | 30.50% | 53.57% | 66.71% | 29.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4065 | 1.4065 | 0.00% | -- | -- | 33.72% | 57.89% | 68.60% | 29.80% | -- | -- | | 2025-08-25 | 1.4037 | 1.4037 | 1.68% | -- | 10.96% | -- | 57.27% | 68.27% | 27.38% | -- | -- | | 2025-08-22 | 1.3805 | 1.3805 | 0.00% | -- | 7.74% | -- | -- | 65.49% | 22.84% | -- | -- | | 2025-08-13 | 1.3364 | 1.3364 | 3.55% | -- | -- | -- | -- | 60.20% | 18.37% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2906 | 1.2906 | -1.99% | -- | -- | 33.29% | 41.04% | 54.71% | 14.31% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3168 | 1.3168 | 0.00% | -- | -- | -- | 45.36% | 57.85% | 15.81% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3088 | 1.3088 | 0.00% | -- | -- | 31.55% | -- | 56.89% | 16.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2650 | 1.2650 | -1.85% | -2.13% | 14.66% | -- | 43.16% | 51.64% | 14.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2888 | 1.2888 | 0.00% | 1.35% | 17.34% | -- | 45.31% | 54.50% | 16.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2813 | 1.2813 | 0.00% | 6.40% | 20.30% | -- | 37.59% | 53.60% | 15.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2925 | 1.2925 | 1.64% | -- | 18.26% | -- | -- | 54.94% | 16.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2716 | 1.2716 | 4.77% | -- | 16.39% | -- | 40.45% | 52.43% | 13.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2137 | 1.2137 | 0.79% | -- | -- | 25.54% | -- | 45.49% | 8.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2042 | 1.2042 | 3.10% | -- | -- | -- | -- | 44.35% | 7.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1680 | 1.1680 | 0.00% | -- | -- | -- | -- | 40.01% | 4.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0908 | 1.0908 | 0.00% | -1.13% | 5.41% | 8.03% | -- | 30.76% | -2.40% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0798 | 1.0798 | 0.00% | -- | 4.35% | -- | 17.72% | 29.44% | -4.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1033 | 1.1033 | 0.46% | 0.95% | -- | 22.05% | -- | 32.26% | -1.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0983 | 1.0983 | 0.00% | 0.53% | -- | -- | -- | 31.66% | -1.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0651 | 1.0651 | 0.00% | -- | 5.75% | -- | 12.89% | 27.68% | -4.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0929 | 1.0929 | 0.04% | -- | -- | 16.43% | -- | 31.01% | -1.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0925 | 1.0925 | 0.00% | -- | -- | -- | -- | 30.96% | -1.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1653 | 1.1653 | 0.00% | 9.35% | 20.34% | 28.46% | -- | 39.69% | 7.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1204 | 1.1204 | 0.00% | 8.27% | -- | -- | 16.05% | 34.31% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0657 | 1.0657 | -1.29% | -- | 4.22% | 16.69% | 6.99% | 27.75% | -0.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0796 | 1.0796 | 2.64% | -- | 5.58% | -- | -- | 29.42% | 1.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0518 | 1.0518 | 1.64% | -- | 2.87% | 15.91% | -- | 26.08% | -1.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0348 | 1.0348 | 0.00% | -- | 1.20% | -- | 5.56% | 24.05% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0072 | 1.0072 | 0.00% | -- | -- | -- | -2.49% | 20.74% | -7.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9801 | 0.9801 | -0.08% | -1.29% | -- | -- | -- | 17.49% | -10.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9809 | 0.9809 | 0.00% | -1.41% | -- | -- | -6.56% | 17.59% | -10.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9683 | 0.9683 | 0.00% | -5.30% | -0.11% | -- | -- | 16.08% | -10.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9929 | 0.9929 | -0.20% | -2.89% | 10.04% | 17.02% | -4.49% | 19.02% | -7.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9949 | 0.9949 | 0.00% | -2.70% | 12.71% | 17.25% | -- | 19.26% | -7.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0225 | 1.0225 | 1.47% | 1.43% | -- | 21.99% | -- | 22.57% | -5.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0077 | 1.0077 | 0.00% | -- | -- | 20.22% | -0.58% | 20.80% | -6.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0081 | 1.0081 | 0.00% | 4.27% | 10.05% | 20.44% | -- | 20.85% | -7.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9668 | 0.9668 | 0.00% | -- | 4.89% | -- | -- | 15.90% | -12.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9694 | 0.9694 | 0.00% | -- | -- | -- | -- | 16.21% | -12.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9023 | 0.9023 | 2.22% | -10.67% | -- | -- | -6.47% | 8.16% | -18.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8827 | 0.8827 | 0.00% | -8.21% | -- | 7.16% | -9.87% | 5.81% | -19.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0097 | 1.0097 | -0.04% | -- | -- | 21.04% | -- | 21.04% | -8.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0101 | 1.0101 | 5.03% | 11.74% | -- | -- | 1.49% | 21.09% | -8.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9617 | 0.9617 | 0.00% | -- | -- | -- | -3.00% | 15.28% | -12.76% | 开放申购 | 开放赎回 |
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