|
| 东方区域发展(001614)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 | | 2026-02-04 | 1.4239 | 1.4239 | 0.00% | 0.07% | 1.63% | -1.45% | 21.60% | -2.06% | 5.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4229 | 1.4229 | 0.00% | -1.31% | -- | -- | 21.51% | -2.13% | 10.18% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4291 | 1.4291 | 0.00% | -- | -- | -4.64% | 18.62% | -1.70% | 10.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4418 | 1.4418 | 0.00% | -3.54% | -- | -- | 21.18% | -0.83% | 11.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4752 | 1.4752 | -1.30% | -- | 6.84% | -- | -- | 1.47% | 27.74% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4947 | 1.4947 | -0.89% | -- | 8.45% | -- | -- | 2.81% | 29.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5081 | 1.5081 | -0.04% | -- | 9.43% | -- | -- | 3.74% | 30.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5087 | 1.5087 | 2.39% | 3.78% | 9.47% | -- | 34.00% | 3.78% | 29.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4735 | 1.4735 | 0.00% | 5.17% | -- | -1.98% | 28.51% | 1.36% | 24.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4538 | 1.4538 | 3.77% | -- | -- | -- | 26.13% | 0.00% | 20.91% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4010 | 1.4010 | 0.00% | -- | 2.51% | -- | 12.07% | 18.30% | 25.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3992 | 1.3992 | -0.19% | -- | -- | -2.17% | -- | 18.15% | 28.95% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4019 | 1.4019 | 0.00% | 1.53% | -- | -3.81% | 9.16% | 18.37% | 31.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3808 | 1.3808 | 0.19% | -1.57% | -2.06% | -6.41% | 6.53% | 16.59% | 19.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3782 | 1.3782 | 0.00% | -- | -- | -- | 2.58% | 16.37% | 17.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4028 | 1.4028 | 0.00% | -- | -- | -- | 4.21% | 18.45% | 21.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3428 | 1.3428 | 0.00% | -- | -7.06% | -7.48% | 2.52% | 13.38% | 12.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3667 | 1.3667 | 0.00% | -- | -- | -- | 8.47% | 15.40% | 17.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4037 | 1.4037 | 0.00% | -- | -- | -5.44% | 7.89% | 18.53% | 13.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4099 | 1.4099 | -1.69% | -- | -- | 2.48% | 3.32% | 19.05% | 17.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4342 | 1.4342 | 0.00% | -- | -- | -- | 4.18% | 21.10% | 21.38% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4273 | 1.4273 | 0.00% | -1.21% | -- | 5.95% | 1.97% | 20.52% | 20.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4388 | 1.4388 | -0.42% | -- | -- | -- | 8.11% | 21.49% | 19.95% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4448 | 1.4448 | -1.07% | -- | -- | -- | 15.70% | 22.00% | 20.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4604 | 1.4604 | -0.56% | -3.28% | -- | -- | 21.72% | 23.31% | 22.83% | -- | -- | | 2025-10-31 | 1.4686 | 1.4686 | 0.00% | -2.01% | -- | 10.37% | 20.58% | 24.01% | 19.14% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5099 | 1.5099 | 0.75% | -- | 5.56% | -- | 25.57% | 27.49% | 21.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4987 | 1.4987 | 0.00% | -- | -- | 10.43% | 25.05% | 26.55% | 20.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5032 | 1.5032 | 0.00% | -- | 4.09% | 18.91% | 23.69% | 26.93% | 11.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5072 | 1.5072 | 5.37% | 3.42% | -- | 18.52% | 19.33% | 27.27% | 13.23% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4304 | 1.4304 | 0.00% | -0.42% | -- | 11.69% | -- | 20.78% | 2.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4302 | 1.4302 | -1.87% | -3.81% | -- | 21.73% | 28.09% | 20.76% | 2.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4574 | 1.4574 | 1.46% | -1.21% | -- | -- | 30.57% | 23.06% | 3.28% | -- | -- | | 2025-09-19 | 1.4364 | 1.4364 | -1.50% | -- | -3.23% | -- | -- | 21.29% | -1.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4583 | 1.4583 | -3.45% | -- | -3.71% | 22.60% | 31.98% | 23.14% | 0.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5104 | 1.5104 | 1.59% | 4.43% | 3.19% | -- | 35.00% | 27.54% | 3.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4868 | 1.4868 | 0.78% | 2.96% | 1.58% | -- | 32.89% | 25.54% | 2.33% | -- | -- | | 2025-09-15 | 1.4753 | 1.4753 | 0.00% | -- | 0.79% | 24.62% | 31.86% | 24.57% | -2.41% | -- | -- | | 2025-09-10 | 1.4463 | 1.4463 | 0.15% | -- | -- | 23.97% | -- | 22.12% | -4.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4441 | 1.4441 | 0.00% | -- | -- | 21.90% | 26.75% | 21.94% | -5.04% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4625 | 1.4625 | 0.77% | -- | -- | 24.33% | 26.02% | 23.49% | 5.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4513 | 1.4513 | 0.00% | -- | -- | -- | 23.05% | 22.54% | 6.55% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5565 | 1.5565 | 0.00% | 2.77% | -- | -- | -- | 31.43% | 16.01% | -- | -- | | 2025-08-20 | 1.4930 | 1.4930 | 0.58% | -- | 15.12% | -- | 21.26% | 26.07% | 10.21% | -- | -- | | 2025-08-19 | 1.4844 | 1.4844 | -1.99% | -- | 14.46% | 26.97% | -- | 25.34% | 9.57% | -- | -- | | 2025-08-18 | 1.5145 | 1.5145 | 3.47% | 12.43% | 16.78% | -- | 20.75% | 27.88% | 14.31% | -- | -- | | 2025-08-15 | 1.4637 | 1.4637 | 6.39% | -- | 13.69% | -- | 17.29% | 23.59% | 13.91% | -- | -- | | 2025-08-14 | 1.3758 | 1.3758 | 0.00% | 2.71% | 6.50% | 13.32% | -- | 16.17% | 6.42% | -- | -- | | 2025-08-11 | 1.3471 | 1.3471 | 0.00% | -- | 2.70% | 17.50% | -- | 13.75% | 5.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3395 | 1.3395 | -0.53% | 0.67% | 6.03% | 15.56% | -- | 13.10% | 5.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3466 | 1.3466 | 0.00% | -- | -- | 17.27% | 8.76% | 13.70% | 5.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3306 | 1.3306 | 0.00% | -1.96% | -- | 17.85% | 0.34% | 12.35% | -1.10% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3572 | 1.3572 | 0.00% | -- | 11.53% | 19.32% | -- | 14.60% | 4.64% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3060 | 1.3060 | 0.70% | 1.10% | -- | -- | -6.87% | 10.28% | 0.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2969 | 1.2969 | 0.00% | -1.13% | 9.03% | 13.77% | -- | 9.51% | -2.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2839 | 1.2839 | -0.27% | 1.56% | -- | -- | -13.51% | 8.41% | -0.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2874 | 1.2874 | -0.34% | -- | 8.75% | -- | -12.13% | 8.71% | -0.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2918 | 1.2918 | -1.52% | 2.26% | 9.12% | -- | -- | 9.08% | -5.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3117 | 1.3117 | 0.00% | -- | -- | -- | -- | 10.76% | -3.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2642 | 1.2642 | 0.00% | -- | 6.71% | 13.10% | -13.73% | 6.75% | -7.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2633 | 1.2633 | 0.00% | -- | 8.47% | 16.69% | -- | 6.67% | -7.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2602 | 1.2602 | 0.00% | 3.56% | 10.52% | 6.31% | -- | 6.41% | -11.79% | -- | -- | | 2025-06-27 | 1.2717 | 1.2717 | -0.70% | -- | -- | 4.50% | -4.00% | 7.38% | -6.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2807 | 1.2807 | -1.19% | -- | 12.14% | -- | -5.47% | 8.14% | -5.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2961 | 1.2961 | 6.51% | 8.96% | -- | 6.98% | -- | 9.44% | -4.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2169 | 1.2169 | 3.57% | -- | -- | -- | -- | 2.75% | -10.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1749 | 1.1749 | 0.00% | -- | -- | -4.00% | -14.68% | -0.79% | -14.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1895 | 1.1895 | 0.00% | -- | -- | -- | -12.62% | 0.44% | -10.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1838 | 1.1838 | 0.00% | 1.64% | 1.43% | -- | -- | -0.04% | -7.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1667 | 1.1667 | -1.52% | -- | 1.76% | -- | -17.97% | -1.49% | -12.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1847 | 1.1847 | 1.72% | 3.90% | 3.33% | -3.22% | -16.70% | 0.03% | -11.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1647 | 1.1647 | -0.99% | 2.15% | 1.43% | -6.54% | -- | -1.65% | -12.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1763 | 1.1763 | 0.00% | 2.46% | 4.18% | -- | -- | -0.68% | -11.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1402 | 1.1402 | -0.69% | -- | 0.98% | -- | -20.34% | -3.72% | -16.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1481 | 1.1481 | 0.00% | -1.12% | 1.94% | -- | -- | -3.06% | -17.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1421 | 1.1421 | 0.00% | -2.31% | -- | -- | -- | -3.56% | -18.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1611 | 1.1611 | 0.00% | -- | -- | -6.66% | -20.12% | -1.96% | -20.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1691 | 1.1691 | 0.00% | -0.71% | 2.56% | -4.42% | -- | -1.28% | -20.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2141 | 1.2141 | 4.03% | 4.75% | -- | -- | -- | 2.52% | -17.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1671 | 1.1671 | -0.88% | 1.64% | -- | -- | -19.68% | -1.45% | -20.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1775 | 1.1775 | 2.70% | 4.29% | -- | -- | -19.75% | -0.57% | -14.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1465 | 1.1465 | 0.00% | 1.54% | 2.57% | -6.33% | -20.45% | -3.19% | -20.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1591 | 1.1591 | 0.94% | 2.66% | 7.07% | -5.30% | -- | -2.13% | -18.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1483 | 1.1483 | 1.70% | 1.96% | -- | -- | -- | -3.04% | -19.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1291 | 1.1291 | 0.26% | -- | -7.41% | -3.58% | -19.65% | -4.66% | -26.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1262 | 1.1262 | 0.00% | -- | -7.65% | -3.83% | -20.35% | -4.91% | -26.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1374 | 1.1374 | 0.00% | -- | -- | -5.59% | -19.66% | -3.96% | -25.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1399 | 1.1399 | 0.00% | -- | -- | -- | -19.83% | -3.75% | -28.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1297 | 1.1297 | 1.06% | -- | -- | 0.34% | -- | -4.61% | -32.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1178 | 1.1178 | 0.00% | -- | -8.68% | -2.51% | -- | -5.62% | -32.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0826 | 1.0826 | 0.00% | -9.68% | -11.56% | -6.62% | -- | -8.59% | -33.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1854 | 1.1854 | -1.10% | -2.15% | -- | -5.18% | -19.47% | 0.09% | -27.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1986 | 1.1986 | -1.71% | -- | -- | -4.12% | -17.01% | 1.21% | -24.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2195 | 1.2195 | 0.21% | -0.35% | -- | -6.03% | -- | 2.97% | -21.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2169 | 1.2169 | 0.00% | -- | -- | -6.23% | -15.76% | 2.75% | -21.72% | -- | -- | | 2025-03-25 | 1.2115 | 1.2115 | 0.00% | -- | -- | -6.40% | -- | 2.30% | -22.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2238 | 1.2238 | 0.00% | -- | -1.62% | -4.71% | -- | 3.34% | -23.09% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2648 | 1.2648 | 0.00% | 2.99% | 3.40% | -- | -14.55% | 6.80% | -21.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2649 | 1.2649 | 0.00% | -- | -- | -- | -- | 6.81% | -20.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2281 | 1.2281 | 0.00% | -- | -- | -8.60% | -16.19% | 3.70% | -24.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2241 | 1.2241 | -1.77% | -- | 0.01% | -9.06% | -- | 3.36% | -27.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2462 | 1.2462 | 0.00% | -- | -- | -7.42% | -16.11% | 5.23% | -27.00% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2015 | 1.2015 | 0.00% | -3.21% | 2.60% | -9.03% | -20.38% | 1.45% | -30.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2413 | 1.2413 | -0.22% | -- | 3.03% | -0.53% | -- | 4.81% | -28.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2440 | 1.2440 | 2.21% | -- | 4.56% | -5.36% | -15.32% | 5.04% | -31.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2171 | 1.2171 | -0.50% | -- | 2.65% | -6.50% | -16.55% | 2.77% | -32.83% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2232 | 1.2232 | 1.72% | -- | -- | -5.99% | -- | 3.28% | -32.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2025 | 1.2025 | 0.00% | -1.03% | -- | -5.63% | -17.19% | 1.54% | -33.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2150 | 1.2150 | -1.00% | 3.76% | 7.91% | -13.20% | -16.33% | 2.59% | -35.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2273 | 1.2273 | 0.27% | 4.81% | 9.01% | -12.59% | -15.48% | 3.63% | -34.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2240 | 1.2240 | 0.00% | 4.53% | 5.58% | -15.63% | -14.74% | 3.35% | -33.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1710 | 1.1710 | -2.81% | -1.24% | -9.77% | -2.61% | -- | -1.12% | -36.42% | 开放申购 | 开放赎回 |
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