|
| 东方支柱产业(004205)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 | | 2025-10-29 | 1.2930 | 1.2930 | 0.00% | -- | -- | -- | 23.76% | 35.27% | 27.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2616 | 1.2616 | -0.77% | -- | 4.70% | 25.57% | 21.54% | 31.98% | 16.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2714 | 1.2714 | 1.40% | -2.55% | 6.51% | 26.09% | 23.70% | 33.01% | 17.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2538 | 1.2538 | 0.00% | -3.90% | 5.27% | -- | 20.33% | 31.16% | 15.64% | -- | -- | | 2025-09-30 | 1.3047 | 1.3047 | 0.00% | 4.59% | -- | -- | 24.67% | 36.49% | 19.94% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2701 | 1.2701 | 0.00% | 2.14% | -- | 27.96% | -- | 32.87% | 15.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2474 | 1.2474 | 0.35% | 3.52% | -- | 27.70% | 47.24% | 30.49% | 12.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2430 | 1.2430 | -0.04% | 4.13% | -- | -- | 47.12% | 30.03% | 11.38% | -- | -- | | 2025-09-19 | 1.2435 | 1.2435 | 1.64% | 4.41% | 15.32% | -- | -- | 30.09% | 10.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2234 | 1.2234 | 0.47% | -- | 12.97% | -- | 47.31% | 27.98% | 9.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2177 | 1.2177 | 1.05% | 3.54% | 13.23% | -- | 48.68% | 27.39% | 8.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2050 | 1.2050 | 0.95% | 2.18% | 12.05% | -- | 47.13% | 26.06% | 7.81% | -- | -- | | 2025-09-15 | 1.1937 | 1.1937 | 0.23% | -- | 11.00% | 22.34% | 45.75% | 24.88% | 4.27% | -- | -- | | 2025-09-12 | 1.1910 | 1.1910 | 0.00% | -- | -- | -- | 45.07% | 24.59% | 1.96% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1761 | 1.1761 | -0.27% | -- | -- | 20.05% | -- | 23.04% | 0.68% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1793 | 1.1793 | 0.00% | -- | -- | 19.07% | 43.28% | 23.37% | 0.96% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1616 | 1.1616 | 0.00% | 7.27% | -- | -- | -- | 21.52% | 0.19% | -- | -- | | 2025-08-20 | 1.0975 | 1.0975 | 1.78% | 2.82% | -- | -- | 27.26% | 14.81% | -7.64% | -- | -- | | 2025-08-19 | 1.0783 | 1.0783 | -0.42% | -- | -- | -- | -- | 12.80% | -9.26% | -- | -- | | 2025-08-18 | 1.0829 | 1.0829 | 0.70% | 2.85% | -- | -- | -- | 13.29% | -10.27% | -- | -- | | 2025-08-15 | 1.0754 | 1.0754 | 1.68% | -- | 6.65% | -- | 23.85% | 12.50% | -11.42% | -- | -- | | 2025-08-14 | 1.0576 | 1.0576 | -0.92% | 0.25% | -- | 6.32% | 23.23% | 10.64% | -12.46% | -- | -- | | 2025-08-13 | 1.0674 | 1.0674 | 0.00% | -- | 4.28% | 7.46% | 23.47% | 11.66% | -11.65% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0529 | 1.0529 | 0.00% | -- | 2.86% | 6.49% | -- | 10.15% | -13.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0550 | 1.0550 | 0.00% | -- | 4.93% | 4.89% | -- | 10.37% | -11.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0646 | 1.0646 | 0.00% | 3.91% | -- | 8.90% | 22.62% | 11.37% | -9.73% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0604 | 1.0604 | 0.00% | -- | 7.48% | 6.76% | -- | 10.93% | -9.02% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0245 | 1.0245 | 0.00% | -- | -- | -- | 13.53% | 7.18% | -13.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0047 | 1.0047 | -0.36% | -0.75% | -- | -- | 11.83% | 5.11% | -12.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0083 | 1.0083 | 0.00% | -- | 3.34% | -- | 12.94% | 5.48% | -12.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0236 | 1.0236 | 0.00% | -- | -- | -- | -- | 7.08% | -12.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0123 | 1.0123 | 0.00% | -- | 2.21% | 4.03% | 15.20% | 5.90% | -15.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0054 | 1.0054 | 0.00% | -- | 1.76% | -- | -- | 5.18% | -16.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9926 | 0.9926 | -0.74% | -- | 2.29% | -- | 9.87% | 3.84% | -15.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0000 | 1.0000 | 1.36% | -- | -- | -0.04% | -- | 4.61% | -15.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9866 | 0.9866 | 1.00% | -- | -- | -- | -- | 3.21% | -16.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9768 | 0.9768 | 0.00% | -- | -- | -2.96% | 6.96% | 2.19% | -16.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9757 | 0.9757 | 0.00% | -1.24% | -1.77% | -- | -- | 2.07% | -16.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9797 | 0.9797 | -1.08% | -0.47% | -0.91% | -- | 5.41% | 2.49% | -15.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9904 | 0.9904 | 0.24% | 1.34% | 0.17% | -- | 6.56% | 3.61% | -12.54% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9880 | 0.9880 | 0.08% | 1.09% | -1.20% | -3.50% | -- | 3.36% | -14.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9872 | 0.9872 | 0.00% | 0.58% | 0.27% | -1.26% | -- | 3.27% | -10.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9843 | 0.9843 | 0.72% | -- | -0.02% | -1.33% | -- | 2.97% | -11.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9773 | 0.9773 | -0.43% | -- | -0.73% | -- | 5.21% | 2.24% | -8.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9815 | 0.9815 | 0.00% | 0.28% | -0.36% | -- | -- | 2.68% | -6.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9704 | 0.9704 | 0.00% | -- | -- | -5.31% | -- | 1.52% | -7.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9788 | 0.9788 | 0.00% | -- | -- | -3.84% | 1.05% | 2.40% | -9.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9947 | 0.9947 | 0.14% | -1.10% | -- | -0.54% | -- | 4.06% | -2.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9933 | 0.9933 | -0.16% | -0.67% | -- | -- | 5.08% | 3.91% | -2.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9949 | 0.9949 | 0.63% | 1.06% | -- | -- | 4.86% | 4.08% | -2.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9887 | 0.9887 | 0.00% | 0.43% | 1.60% | -0.98% | 5.14% | 3.43% | 1.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0058 | 1.0058 | 0.58% | 2.16% | -- | 0.73% | 7.65% | 5.22% | 3.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0000 | 1.0000 | 1.57% | 1.52% | -- | -- | -- | 4.61% | 3.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9845 | 0.9845 | -0.05% | -0.95% | -1.63% | 1.84% | 7.84% | 2.99% | -1.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9850 | 0.9850 | 0.76% | -- | -1.58% | 1.89% | -- | 3.04% | -1.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9776 | 0.9776 | 0.00% | -- | -2.32% | 1.13% | 8.56% | 2.27% | 1.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9933 | 0.9933 | -0.06% | -- | -- | -- | 12.62% | 3.91% | -0.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9939 | 0.9939 | 0.00% | -- | -1.26% | -- | 13.47% | 3.98% | -0.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9857 | 0.9857 | 1.29% | -- | -- | 4.56% | -- | 3.12% | -11.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9731 | 0.9731 | 3.07% | -1.94% | -- | -- | -- | 1.80% | -12.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9441 | 0.9441 | 0.00% | -5.35% | -- | -0.65% | -- | -1.23% | -15.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9924 | 0.9924 | -0.51% | -- | -- | 3.82% | -- | 3.82% | -13.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9975 | 0.9975 | 0.30% | -0.29% | -- | 1.82% | 9.91% | 4.35% | -13.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9945 | 0.9945 | -0.63% | -- | -- | 1.51% | 11.62% | 4.04% | -12.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0008 | 1.0008 | -0.65% | -0.58% | -- | -0.47% | -- | 4.70% | -12.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0073 | 1.0073 | 0.00% | -- | -- | 0.18% | 14.83% | 5.38% | -13.19% | -- | -- | | 2025-03-25 | 1.0004 | 1.0004 | 0.00% | -- | -- | -0.14% | -- | 4.66% | -13.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0066 | 1.0066 | 0.00% | -2.10% | -1.11% | -0.54% | -- | 5.30% | -14.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0276 | 1.0276 | -0.06% | -- | -- | -- | -- | 7.50% | -11.67% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0282 | 1.0282 | 0.00% | -- | 2.81% | -0.77% | 14.60% | 7.56% | -10.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0098 | 1.0098 | 0.00% | 1.00% | -- | -- | 12.06% | 5.64% | -14.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0238 | 1.0238 | 2.40% | -- | -- | -3.90% | -- | 7.10% | -17.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9998 | 0.9998 | -0.61% | -2.44% | -- | -5.07% | 14.34% | 4.59% | -19.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0059 | 1.0059 | 0.83% | -- | 4.06% | -4.81% | 15.01% | 5.23% | -19.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9976 | 0.9976 | 0.00% | -- | 3.20% | -6.62% | 13.34% | 4.36% | -20.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0248 | 1.0248 | 0.00% | 2.26% | -- | -0.60% | -- | 7.21% | -19.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0179 | 1.0179 | 0.00% | 1.78% | 3.01% | -4.59% | -- | 6.49% | -16.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0022 | 1.0022 | 1.58% | -- | 3.02% | -5.72% | -- | 4.84% | -17.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9866 | 0.9866 | 0.00% | -- | 1.42% | -5.85% | 16.23% | 3.21% | -18.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0001 | 1.0001 | 0.00% | 0.16% | -- | -7.70% | 17.83% | 4.62% | -15.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9985 | 0.9985 | 0.00% | 3.29% | 4.51% | -11.54% | 20.97% | 4.46% | -15.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9667 | 0.9667 | 0.00% | -1.04% | -3.86% | -8.33% | -- | 1.13% | -17.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9721 | 0.9721 | -1.63% | -- | -3.95% | -8.04% | 17.87% | 1.69% | -18.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9882 | 0.9882 | 1.16% | -- | -2.36% | -6.37% | 16.20% | 3.38% | -17.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9769 | 0.9769 | 0.42% | -- | -3.48% | -6.94% | 14.88% | 2.20% | -18.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9728 | 0.9728 | 0.74% | 3.19% | -- | -4.04% | 15.00% | 1.77% | -20.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9657 | 0.9657 | 0.00% | -- | -4.59% | -6.97% | 11.23% | 1.03% | -20.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9427 | 0.9427 | 0.00% | -0.25% | -- | -8.82% | 8.41% | -1.38% | -21.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9503 | 0.9503 | -0.53% | -3.00% | -10.80% | -14.19% | 9.07% | -0.59% | -22.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9554 | 0.9554 | 1.62% | -2.48% | -10.32% | -8.71% | 7.81% | -0.05% | -22.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9402 | 0.9402 | -0.52% | -6.13% | -11.74% | -10.16% | 6.09% | -1.64% | -23.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9451 | 0.9451 | -1.13% | -6.01% | -11.53% | -9.69% | 4.18% | -1.13% | -25.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9559 | 0.9559 | -2.43% | -- | -11.19% | -8.66% | 4.56% | 0.00% | -24.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9797 | 0.9797 | -2.19% | -- | -8.27% | -6.38% | 5.31% | 7.16% | -22.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0016 | 1.0016 | -0.39% | -- | -6.22% | -4.29% | 7.66% | 9.56% | -20.23% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0055 | 1.0055 | 0.00% | -0.65% | -4.50% | 4.38% | 11.78% | 9.99% | -19.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0018 | 1.0018 | 0.00% | -1.20% | -3.15% | -- | 10.68% | 9.58% | -21.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0121 | 1.0121 | 0.00% | -2.33% | -5.06% | 19.79% | 13.36% | 10.71% | -19.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0140 | 1.0140 | 0.00% | -4.39% | -3.24% | 22.10% | 12.63% | 10.92% | -21.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0122 | 1.0122 | -2.32% | -3.58% | -3.83% | 23.59% | 11.05% | 10.72% | -21.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0362 | 1.0362 | 0.00% | -2.73% | -6.77% | 26.52% | 13.56% | 13.35% | -20.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0606 | 1.0606 | 0.00% | 0.37% | -5.30% | 28.20% | 14.92% | 16.01% | -18.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0498 | 1.0498 | -1.45% | -2.46% | -5.63% | 27.54% | 13.85% | 14.83% | -18.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0653 | 1.0653 | 1.15% | -0.25% | -4.12% | 27.78% | 14.45% | 16.53% | -17.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0532 | 1.0532 | -0.33% | 0.32% | -4.22% | 24.51% | 13.88% | 15.20% | -18.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0567 | 1.0567 | -1.09% | 0.36% | -1.09% | 25.50% | 11.42% | 15.59% | -18.10% | -- | -- | | 2024-12-03 | 1.0683 | 1.0683 | -0.74% | 3.62% | 0.33% | 25.80% | 11.05% | 16.86% | -17.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0763 | 1.0763 | 0.78% | 4.05% | 1.08% | -- | 11.88% | 17.73% | -16.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0680 | 1.0680 | 1.73% | 3.06% | 2.22% | -- | 10.41% | 16.82% | -16.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0498 | 1.0498 | -0.29% | -1.60% | -1.42% | 25.20% | 7.61% | 14.83% | -18.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0529 | 1.0529 | 2.12% | -1.23% | -0.16% | -- | 7.82% | 15.17% | -17.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0310 | 1.0310 | -0.33% | -3.01% | -2.24% | 20.47% | 5.10% | 12.78% | -19.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0344 | 1.0344 | -0.18% | -1.29% | -1.92% | -- | 5.44% | 13.15% | -19.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0363 | 1.0363 | -2.87% | -1.54% | -1.97% | 21.09% | 5.99% | 13.36% | -18.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0669 | 1.0669 | 0.08% | -1.53% | 1.09% | 24.55% | 7.47% | 16.70% | -14.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0660 | 1.0660 | 0.28% | -4.09% | 1.55% | 23.61% | 7.84% | 16.60% | -14.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0630 | 1.0630 | 1.44% | -4.96% | 1.27% | -- | 7.16% | 16.28% | -14.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0479 | 1.0479 | -0.44% | -6.44% | -0.17% | -- | 5.64% | 14.62% | -14.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0525 | 1.0525 | -2.86% | -5.38% | 2.40% | 21.21% | 4.51% | 15.13% | -13.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0835 | 1.0835 | -2.52% | -4.00% | 3.98% | 26.25% | 8.30% | 18.52% | -11.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1115 | 1.1115 | -0.63% | 0.04% | 9.93% | 28.57% | 11.73% | 21.58% | -9.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1185 | 1.1185 | -0.13% | 1.72% | 10.62% | -- | 12.63% | 22.35% | -9.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1200 | 1.1200 | 0.68% | 4.84% | 10.77% | -- | 12.78% | 22.51% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1124 | 1.1124 | -1.44% | 4.47% | 0.45% | 29.21% | 10.63% | 21.68% | -8.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1287 | 1.1287 | 1.58% | 5.40% | 7.85% | -- | 12.48% | 23.46% | -5.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1111 | 1.1111 | 1.05% | 5.85% | 6.17% | 28.96% | 9.90% | 21.54% | -6.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0996 | 1.0996 | 2.93% | 5.25% | 5.07% | 28.80% | 11.01% | 20.28% | -7.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0683 | 1.0683 | 0.33% | 0.32% | 2.08% | 23.03% | 7.85% | 16.86% | -11.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0648 | 1.0648 | -0.57% | 0.97% | 1.75% | -- | 7.74% | 16.47% | -12.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0709 | 1.0709 | 2.02% | 2.24% | 2.33% | 20.81% | 7.98% | 17.14% | -12.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0497 | 1.0497 | 0.47% | -1.07% | 0.31% | -- | 5.17% | 14.82% | -13.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0448 | 1.0448 | -1.89% | -1.16% | 8.46% | 21.60% | 5.75% | 14.29% | -14.33% | -- | -- |
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