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| 东方阿尔法瑞丰A(018362)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 | | 2026-03-31 | 1.0712 | 1.0712 | 0.44% | -- | -13.33% | -- | 11.96% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0665 | 1.0665 | 0.00% | -- | -13.71% | 12.26% | -- | -- | -- | -- | -- | | 2026-03-26 | 1.0492 | 1.0492 | -1.33% | -3.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0633 | 1.0633 | 0.00% | -3.74% | -7.62% | -- | 12.61% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0835 | 1.0835 | -1.91% | -3.62% | -- | 15.35% | 5.36% | -- | -- | -- | -- | | 2026-03-18 | 1.1046 | 1.1046 | 0.00% | -- | -- | -- | 6.11% | -- | -- | -- | -- | | 2026-03-12 | 1.1242 | 1.1242 | 0.00% | 0.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1730 | 1.1730 | 4.81% | -- | -- | 19.93% | 12.99% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1192 | 1.1192 | -0.63% | -8.63% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1263 | 1.1263 | 0.51% | -8.87% | -- | -- | 5.56% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1206 | 1.1206 | 0.00% | -- | -- | -- | 14.97% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2249 | 1.2249 | -0.89% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2359 | 1.2359 | 0.00% | -- | -0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1510 | 1.1510 | 0.00% | -- | -- | -- | 14.74% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2580 | 1.2580 | -0.99% | -- | -- | 15.15% | 43.51% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2706 | 1.2706 | 0.00% | 2.30% | -- | -- | 44.95% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2420 | 1.2420 | 0.00% | -- | -- | 15.33% | 41.68% | -- | -- | -- | -- | | 2026-01-22 | 1.1234 | 1.1234 | 5.96% | -- | 19.83% | -- | 29.57% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0602 | 1.0602 | 0.00% | -- | 12.87% | -0.16% | 20.83% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1458 | 1.1458 | 0.00% | -- | -- | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9500 | 0.9500 | -0.74% | 1.92% | -- | -19.44% | 7.31% | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9571 | 0.9571 | 0.00% | 2.09% | -- | -- | -- | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9352 | 0.9352 | 0.33% | -1.28% | -- | -- | 5.70% | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9321 | 0.9321 | -0.58% | -- | -- | -- | -- | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9375 | 0.9375 | -0.19% | -- | -- | -- | 4.56% | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9393 | 0.9393 | 0.00% | -- | -- | -- | -- | 7.26% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9473 | 0.9473 | 0.00% | -3.15% | -8.11% | -- | 6.70% | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9526 | 0.9526 | -2.61% | -- | -- | -- | 4.95% | 8.78% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9781 | 0.9781 | 0.00% | -1.05% | -6.74% | -10.65% | 7.99% | 11.69% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9885 | 0.9885 | 0.00% | -6.17% | -- | -9.57% | 10.46% | 12.88% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0414 | 1.0414 | 0.00% | -- | -4.52% | -- | 17.53% | 18.92% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0535 | 1.0535 | 0.00% | -- | -1.44% | -- | 23.82% | 20.30% | -- | -- | -- | | 2025-11-18 | 1.0329 | 1.0329 | 0.19% | -- | -- | -- | 19.49% | 17.95% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0309 | 1.0309 | 0.00% | -1.71% | -- | -- | 17.39% | 17.72% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0311 | 1.0311 | 0.00% | -3.91% | -7.86% | -- | 15.00% | 17.75% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0488 | 1.0488 | 0.55% | -- | -6.28% | -- | 14.25% | 19.77% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0431 | 1.0431 | -2.74% | -4.36% | -11.55% | -11.20% | 12.87% | 19.12% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0725 | 1.0725 | -0.06% | 0.78% | -9.06% | -- | 20.37% | 22.47% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0731 | 1.0731 | -1.78% | -0.75% | -9.01% | -- | 18.81% | 22.54% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0925 | 1.0925 | 0.00% | -- | -7.36% | -- | 22.93% | 24.76% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0907 | 1.0907 | 2.49% | 2.04% | -7.51% | -- | 24.77% | 24.55% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0642 | 1.0642 | -1.57% | -- | -9.76% | -- | 21.21% | 21.53% | -- | -- | -- | | 2025-10-29 | 1.0812 | 1.0812 | 0.00% | -- | -- | -1.02% | 22.09% | 23.47% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0769 | 1.0769 | 0.75% | 3.02% | -- | -1.36% | 23.24% | 22.98% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0689 | 1.0689 | 0.00% | -- | -- | -1.45% | 21.34% | 22.06% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0619 | 1.0619 | 1.59% | -- | -- | -- | 23.98% | 21.26% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0453 | 1.0453 | 0.00% | -4.96% | -- | -2.74% | 21.97% | 19.37% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0998 | 1.0998 | -1.72% | -6.74% | -- | -- | 28.68% | 25.59% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1191 | 1.1191 | -5.10% | -5.10% | 2.23% | -- | 28.53% | 27.79% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1793 | 1.1793 | 0.00% | 0.00% | -- | -- | 36.84% | 34.67% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1793 | 1.1793 | 0.00% | -- | -- | 22.92% | 33.42% | 34.67% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1272 | 1.1272 | 0.00% | -- | -- | -- | 54.67% | 28.72% | -- | -- | -- | | 2025-09-10 | 1.0947 | 1.0947 | 0.00% | 0.15% | -- | -- | 49.75% | 25.01% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0931 | 1.0931 | 0.00% | -- | -- | 24.40% | 47.44% | 24.83% | -- | -- | -- | | 2025-08-25 | 1.1879 | 1.1879 | 1.56% | -- | 8.80% | -- | 61.82% | 35.65% | -- | -- | -- | | 2025-08-22 | 1.1696 | 1.1696 | 3.50% | -- | 11.67% | -- | -- | 33.56% | -- | -- | -- | | 2025-08-21 | 1.1300 | 1.1300 | 0.00% | -- | -- | -- | -- | 29.04% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1098 | 1.1098 | 0.00% | -- | -- | -- | 50.34% | 26.73% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1314 | 1.1314 | 0.00% | -- | -- | -- | 53.62% | 29.20% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1747 | 1.1747 | 0.00% | -- | 25.33% | 25.97% | -- | 34.14% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0923 | 1.0923 | 0.00% | 4.29% | -- | 22.14% | 49.69% | 24.73% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0918 | 1.0918 | 0.66% | 1.59% | 16.21% | -- | 50.32% | 24.68% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0846 | 1.0846 | 0.00% | 3.15% | 17.85% | -- | 47.89% | 23.86% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0474 | 1.0474 | 0.00% | -- | 18.78% | -- | 37.17% | 19.61% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0747 | 1.0747 | 2.21% | -- | -- | -- | 40.06% | 22.72% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0515 | 1.0515 | 1.19% | -- | -- | -- | 37.47% | 20.08% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0391 | 1.0391 | 0.00% | -- | -- | -- | -- | 18.66% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9589 | 0.9589 | 2.30% | -- | -- | 19.10% | 24.29% | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9373 | 0.9373 | 0.00% | -2.30% | -- | 18.98% | 20.41% | 7.03% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9594 | 0.9594 | 0.00% | -- | 8.99% | -- | 21.09% | 9.56% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9395 | 0.9395 | 2.09% | -- | -- | -0.50% | -- | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9203 | 0.9203 | 0.00% | -- | -- | -- | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8818 | 0.8818 | -0.89% | -- | -- | -- | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8897 | 0.8897 | 0.00% | -4.36% | -- | -13.49% | 7.18% | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9303 | 0.9303 | 0.00% | 2.47% | -0.64% | -- | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9079 | 0.9079 | 0.00% | -- | -1.92% | -6.85% | 2.77% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8787 | 0.8787 | -0.18% | -- | -5.08% | -7.16% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8803 | 0.8803 | 0.00% | -- | -4.90% | -- | -1.26% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8829 | 0.8829 | 0.00% | -- | -- | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9106 | 0.9106 | -2.59% | -2.14% | 4.70% | -9.07% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9348 | 0.9348 | 0.00% | 0.25% | -- | -6.65% | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9363 | 0.9363 | 0.00% | 1.15% | 10.87% | -2.30% | 2.05% | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9305 | 0.9305 | -0.21% | 0.52% | 15.58% | 1.02% | 2.92% | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9325 | 0.9325 | 0.00% | 0.73% | 18.37% | 1.24% | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9257 | 0.9257 | 3.51% | 4.68% | -- | 5.60% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8943 | 0.8943 | 0.00% | -- | -- | 2.02% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8843 | 0.8843 | 0.00% | -- | -8.75% | 3.09% | 2.12% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8697 | 0.8697 | 0.00% | 8.02% | -16.17% | -- | 1.22% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8445 | 0.8445 | 0.00% | -- | -- | -- | -- | -3.56% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8051 | 0.8051 | 2.20% | -15.01% | -- | -- | -8.05% | -8.06% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7878 | 0.7878 | 0.00% | -17.66% | -- | -8.52% | -10.47% | -10.04% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9536 | 0.9536 | 0.67% | -- | -- | 8.90% | -- | 8.90% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9473 | 0.9473 | -0.99% | 0.33% | -- | 7.11% | 8.16% | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9568 | 0.9568 | 0.00% | -- | -- | 8.19% | 10.66% | 9.26% | -- | 开放申购 | 开放赎回 |
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