|
| 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 | | 2026-03-26 | 1.3656 | 1.3656 | 0.00% | -2.91% | -- | 5.44% | -- | 4.11% | 17.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3469 | 1.3469 | 0.00% | -- | -- | 5.93% | 33.81% | 2.68% | 15.36% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4065 | 1.4065 | -1.98% | -4.12% | -- | 12.12% | -- | 7.23% | 23.22% | -- | -- | | 2026-03-18 | 1.4349 | 1.4349 | 0.71% | -2.85% | -- | 15.17% | -- | 9.39% | 25.70% | -- | -- | | 2026-03-17 | 1.4248 | 1.4248 | 0.00% | -- | -- | -- | 38.65% | 8.62% | 24.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4537 | 1.4537 | -0.91% | -0.65% | -- | -- | -- | 10.83% | 26.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4670 | 1.4670 | -0.68% | -0.24% | -2.85% | -- | 45.28% | 11.84% | 28.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4770 | 1.4770 | 0.00% | -- | 0.15% | -- | -- | 12.60% | 29.02% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4632 | 1.4632 | -0.50% | -4.07% | -- | -- | 42.92% | 11.55% | 25.34% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4705 | 1.4705 | 0.00% | -- | 3.80% | -- | 47.08% | 12.11% | 25.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5252 | 1.5252 | 0.00% | -- | 8.88% | -- | -- | 16.28% | 33.38% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5123 | 1.5123 | 0.00% | -- | -- | -- | -- | 15.29% | 31.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5100 | 1.5100 | 2.39% | 6.59% | 12.30% | -- | -- | 15.12% | 30.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4748 | 1.4748 | 0.00% | 2.15% | 10.13% | 17.71% | -- | 12.43% | 26.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4618 | 1.4618 | 0.00% | -- | 9.16% | -- | 46.40% | 11.44% | 25.26% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4167 | 1.4167 | -1.87% | -- | 8.00% | 14.13% | -- | 8.00% | 22.67% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4437 | 1.4437 | 0.00% | 2.14% | 12.25% | 17.00% | 49.34% | 10.06% | 25.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4175 | 1.4175 | 0.00% | -- | 10.39% | -- | 46.63% | 8.07% | 22.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4135 | 1.4135 | 0.91% | 3.90% | 9.13% | -- | 46.22% | 7.76% | 22.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4008 | 1.4008 | 1.21% | -- | 8.15% | -- | 44.91% | 6.79% | 21.01% | -- | -- | | 2026-01-26 | 1.3840 | 1.3840 | 0.00% | -- | 6.86% | -- | -- | 5.51% | 19.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3604 | 1.3604 | 0.00% | -- | 8.44% | -- | 37.66% | 3.71% | 17.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3363 | 1.3363 | -0.62% | -- | -- | -- | -- | 1.88% | 18.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3446 | 1.3446 | 0.41% | 2.51% | -- | -- | 42.63% | 2.51% | 20.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3391 | 1.3391 | 0.00% | 4.11% | -- | -- | -- | 2.09% | 18.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3407 | 1.3407 | 0.00% | 4.24% | -- | 2.76% | 40.33% | 2.21% | 20.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3117 | 1.3117 | 1.98% | -- | -- | 0.54% | 38.79% | 0.00% | 18.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2862 | 1.2862 | 0.16% | -- | 5.83% | -1.42% | 31.29% | 34.55% | 19.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2841 | 1.2841 | 0.00% | 0.99% | 5.66% | -1.58% | 28.20% | 34.33% | 18.94% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2952 | 1.2952 | 0.44% | 3.24% | -- | 1.98% | -- | 35.50% | 19.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2895 | 1.2895 | 0.00% | 3.50% | -- | -- | 28.72% | 34.90% | 19.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2715 | 1.2715 | -0.42% | -- | -- | 1.93% | -- | 33.02% | 17.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2768 | 1.2768 | 1.78% | -- | -- | 2.72% | 26.15% | 33.57% | 18.08% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2545 | 1.2545 | 0.69% | -- | -- | 0.88% | -- | 31.24% | 13.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2459 | 1.2459 | 0.00% | -- | 0.15% | 1.84% | 22.87% | 30.34% | 11.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2359 | 1.2359 | 0.00% | -- | -- | -- | 16.01% | 29.29% | 10.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2083 | 1.2083 | 0.00% | -- | -2.07% | -- | 14.35% | 26.40% | 9.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2153 | 1.2153 | 0.00% | -- | -- | -- | 15.76% | 27.14% | 12.90% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2440 | 1.2440 | -1.87% | -0.71% | -- | 14.88% | 18.71% | 30.14% | 13.37% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2677 | 1.2677 | 0.13% | -- | -- | 17.88% | 20.45% | 32.62% | 14.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2661 | 1.2661 | -0.49% | -- | 0.98% | 19.71% | 16.85% | 32.45% | 16.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2723 | 1.2723 | 0.00% | -- | -- | 19.20% | 14.47% | 33.10% | 16.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2529 | 1.2529 | 0.00% | 1.54% | -- | 19.00% | 11.87% | 31.07% | 14.47% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2413 | 1.2413 | 0.60% | -4.00% | -4.86% | -- | 12.89% | 29.86% | 14.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2339 | 1.2339 | -1.44% | -- | -5.43% | -- | 15.50% | 29.08% | 13.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2519 | 1.2519 | 0.00% | -- | -4.05% | -- | 17.57% | 30.97% | 18.10% | -- | -- | | 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 |
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