|
| 东方阿尔法精选A(005358)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 | | 2026-03-30 | 0.7768 | 0.7768 | 0.00% | 0.87% | -10.85% | -21.17% | -- | -22.27% | -40.82% | -- | -- | | 2026-03-26 | 0.7816 | 0.7816 | -3.72% | -7.81% | -7.91% | -- | -- | -21.79% | -41.39% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8118 | 0.8118 | 0.00% | -3.63% | -3.87% | -- | -9.07% | -18.76% | -39.12% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7701 | 0.7701 | 0.00% | -- | -- | -21.68% | -15.32% | -22.94% | -42.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8478 | 0.8478 | 0.64% | -1.30% | -- | -12.59% | -7.92% | -15.16% | -36.39% | -- | -- | | 2026-03-18 | 0.8424 | 0.8424 | 0.00% | -- | -- | -- | -9.62% | -15.70% | -36.80% | -- | -- | | 2026-03-12 | 0.8590 | 0.8590 | 0.00% | 7.35% | -- | -- | -- | -14.04% | -38.08% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8684 | 0.8684 | 2.03% | -- | -- | -11.16% | -6.80% | -13.10% | -37.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8511 | 0.8511 | 4.94% | -- | -- | -- | -- | -14.83% | -39.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8110 | 0.8110 | 1.35% | -6.92% | -- | -- | -11.47% | -18.84% | -43.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8002 | 0.8002 | 0.00% | -5.71% | -- | -- | -10.15% | -19.92% | -43.67% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8713 | 0.8713 | 2.66% | -- | -10.26% | -- | -- | -12.81% | -39.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8487 | 0.8487 | 0.50% | -- | -- | -12.21% | -4.03% | -15.07% | -40.50% | -- | -- | | 2026-02-25 | 0.8445 | 0.8445 | 0.00% | -- | -- | -- | -2.70% | -15.49% | -40.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8790 | 0.8790 | 0.00% | -- | -- | -- | 9.63% | -12.04% | -37.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9298 | 0.9298 | 0.00% | -- | -5.64% | -5.40% | 15.96% | -6.95% | -32.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9709 | 0.9709 | 0.00% | -- | -- | -- | 21.09% | -2.84% | -27.09% | -- | -- | | 2026-01-21 | 0.9252 | 0.9252 | 0.00% | -13.14% | -4.61% | -4.21% | -- | -7.42% | -30.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9390 | 0.9390 | 0.00% | -- | -3.19% | -- | -- | -6.03% | -30.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0652 | 1.0652 | 0.00% | -- | -- | 10.09% | 33.35% | 6.59% | -16.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9993 | 0.9993 | 0.00% | 1.14% | -- | -1.31% | -- | 0.00% | -27.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9854 | 0.9854 | -0.26% | 0.21% | -- | -2.69% | 16.33% | 22.71% | -25.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9880 | 0.9880 | 0.00% | 0.90% | -- | -- | 16.15% | 23.04% | -25.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9873 | 0.9873 | 0.41% | -- | 3.14% | -- | -- | 22.95% | -20.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9833 | 0.9833 | 0.42% | -- | 3.53% | -1.72% | -- | 22.45% | -20.83% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9792 | 0.9792 | 0.96% | -- | 3.10% | -2.21% | 15.88% | 21.94% | -21.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9699 | 0.9699 | 0.00% | -- | 0.52% | -1.30% | -- | 20.78% | -25.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9694 | 0.9694 | -0.83% | -- | -- | -- | 12.08% | 20.72% | -27.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9775 | 0.9775 | 0.00% | -- | -0.49% | 3.76% | 13.15% | 21.73% | -27.35% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9782 | 0.9782 | 0.00% | 2.19% | 0.04% | -- | 16.22% | 21.82% | -30.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9667 | 0.9667 | 0.00% | 0.19% | -1.07% | -- | 19.92% | 20.39% | -30.23% | -- | -- | | 2025-11-24 | 0.9572 | 0.9572 | 0.78% | -1.42% | -2.05% | -1.20% | 16.59% | 19.20% | -33.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9498 | 0.9498 | 0.00% | -- | -1.67% | -- | 12.22% | 18.28% | -33.93% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9649 | 0.9649 | 0.00% | -- | -- | 0.04% | 15.39% | 20.16% | -31.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9710 | 0.9710 | 0.00% | -1.15% | -- | 2.39% | 15.17% | 20.92% | -32.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9823 | 0.9823 | 0.00% | -0.09% | -- | -- | 5.89% | 22.33% | -30.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9862 | 0.9862 | 0.45% | 0.34% | -2.61% | -- | 5.80% | 22.81% | -34.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9818 | 0.9818 | 0.00% | -0.86% | -3.04% | -- | 8.50% | 22.27% | -34.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9832 | 0.9832 | 0.55% | -- | -2.90% | -- | 18.50% | 22.44% | -34.56% | -- | -- | | 2025-10-31 | 0.9778 | 0.9778 | -0.52% | 0.06% | -3.44% | -- | 14.14% | 21.77% | -36.56% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9829 | 0.9829 | -0.75% | 2.14% | -2.93% | -- | 14.96% | 22.40% | -33.81% | -- | -- | | 2025-10-29 | 0.9903 | 0.9903 | 0.00% | -- | -- | -- | 13.91% | 23.33% | -33.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9772 | 0.9772 | 1.55% | -- | -- | 7.21% | 13.15% | 21.69% | -34.60% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9623 | 0.9623 | 0.00% | -- | -3.82% | -- | 8.57% | 19.84% | -32.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9659 | 0.9659 | 1.50% | -0.18% | -1.71% | -- | 12.35% | 20.29% | -32.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9516 | 0.9516 | 0.00% | -3.51% | -3.16% | 4.54% | 15.07% | 18.51% | -33.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9713 | 0.9713 | 0.38% | -4.08% | 0.00% | 7.86% | 22.95% | 20.96% | -31.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9676 | 0.9676 | -1.89% | -4.44% | -- | -- | 22.30% | 20.50% | -31.39% | -- | -- | | 2025-10-13 | 0.9862 | 0.9862 | 0.00% | -2.61% | -- | -- | 29.34% | 22.81% | -28.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0188 | 1.0188 | 0.61% | 0.61% | 8.78% | -- | 25.28% | 26.87% | -23.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0126 | 1.0126 | 0.00% | 1.21% | -- | 15.13% | 16.46% | 26.10% | -23.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9929 | 0.9929 | -2.24% | 1.04% | -- | -- | -- | 23.65% | -28.67% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0156 | 1.0156 | 0.00% | 2.48% | 3.35% | 15.74% | -- | 26.48% | -28.70% | -- | -- | | 2025-09-23 | 1.0005 | 1.0005 | -0.08% | 2.06% | 3.27% | -- | 43.92% | 24.60% | -29.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0013 | 1.0013 | 1.89% | 3.09% | 3.35% | -- | -- | 24.69% | -31.23% | -- | -- | | 2025-09-19 | 0.9827 | 0.9827 | -0.84% | -- | 1.89% | -- | 40.73% | 22.38% | -31.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9910 | 0.9910 | 0.07% | -- | 3.40% | -- | -- | 23.41% | -32.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9903 | 0.9903 | 1.02% | 5.12% | 4.43% | -- | 40.07% | 23.33% | -32.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9803 | 0.9803 | 0.93% | 4.67% | 3.37% | -- | 38.65% | 22.08% | -33.59% | -- | -- | | 2025-09-15 | 0.9713 | 0.9713 | 0.00% | -- | 2.43% | -- | 37.38% | 20.96% | -31.90% | -- | -- | | 2025-09-10 | 0.9421 | 0.9421 | 0.59% | -1.23% | -- | 9.66% | 31.59% | 17.32% | -33.81% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9366 | 0.9366 | 0.00% | -- | -- | -- | 31.59% | 16.64% | -34.20% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9475 | 0.9475 | 0.00% | -- | -- | 10.17% | 31.03% | 18.00% | -30.59% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9538 | 0.9538 | 0.00% | -- | -- | 12.68% | 31.58% | 18.78% | -29.80% | -- | -- | | 2025-08-25 | 0.9827 | 0.9827 | 1.43% | 2.54% | -- | -- | 36.86% | 22.38% | -30.43% | -- | -- | | 2025-08-22 | 0.9688 | 0.9688 | 0.00% | 2.16% | 7.09% | 12.94% | -- | 20.65% | -34.16% | -- | -- | | 2025-08-20 | 0.9587 | 0.9587 | -0.60% | 1.57% | 5.32% | -- | -- | 19.39% | -33.86% | -- | -- | | 2025-08-19 | 0.9645 | 0.9645 | 0.64% | -- | 5.95% | -- | -- | 20.11% | -33.46% | -- | -- | | 2025-08-18 | 0.9584 | 0.9584 | 1.07% | 2.84% | 5.28% | -- | 29.76% | 19.35% | -35.57% | -- | -- | | 2025-08-15 | 0.9483 | 0.9483 | 0.00% | -- | 5.31% | 9.59% | 26.06% | 18.09% | -36.45% | -- | -- | | 2025-08-13 | 0.9439 | 0.9439 | 0.00% | -- | -- | -- | -- | 17.55% | -35.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9319 | 0.9319 | 0.00% | -- | -- | -- | 20.95% | 16.05% | -38.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9355 | 0.9355 | 0.00% | -- | 7.10% | 7.41% | -- | 16.50% | -36.48% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9115 | 0.9115 | 0.00% | 0.53% | 5.08% | -- | 21.15% | 13.51% | -36.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9047 | 0.9047 | 0.00% | 0.47% | -- | -- | 16.77% | 12.67% | -37.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9103 | 0.9103 | 0.40% | -- | -- | -- | 20.92% | 13.36% | -35.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9067 | 0.9067 | 0.87% | -- | -- | -- | 22.89% | 12.91% | -36.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8989 | 0.8989 | -0.18% | -- | -- | 6.53% | -- | 11.94% | -36.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9005 | 0.9005 | 0.00% | 1.92% | -- | -- | -- | 12.14% | -36.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8835 | 0.8835 | 1.14% | -- | -- | 10.13% | 22.23% | 10.02% | -38.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8735 | 0.8735 | 0.00% | -0.68% | -- | 9.21% | 17.51% | 8.78% | -40.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8786 | 0.8786 | 0.83% | -- | 3.79% | -- | 16.74% | 9.41% | -35.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8714 | 0.8714 | 0.00% | -0.70% | 2.83% | 0.05% | -- | 8.52% | -36.45% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8795 | 0.8795 | 0.77% | -- | 3.79% | -- | -- | 9.53% | -35.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8728 | 0.8728 | 0.00% | -- | -- | -- | 12.43% | 8.69% | -35.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8775 | 0.8775 | 1.16% | -- | -- | -1.71% | -- | 9.28% | -36.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8674 | 0.8674 | 0.00% | -- | -- | -- | -- | 8.02% | -36.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8609 | 0.8609 | 0.00% | 0.10% | -2.09% | -- | -- | 7.21% | -34.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8591 | 0.8591 | 0.00% | 1.49% | -- | -7.80% | 0.76% | 6.99% | -34.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8600 | 0.8600 | 0.00% | 0.55% | 0.27% | -3.44% | -3.35% | 7.10% | -33.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8465 | 0.8465 | -0.11% | -- | -1.31% | -1.64% | -- | 5.42% | -34.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8474 | 0.8474 | -0.92% | -- | -1.20% | -- | -3.39% | 5.53% | -32.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8553 | 0.8553 | 0.00% | -0.29% | 0.40% | -- | -- | 6.51% | -30.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8578 | 0.8578 | 0.00% | -0.87% | -- | -1.18% | -- | 6.82% | -30.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8653 | 0.8653 | -1.23% | -1.26% | -- | 3.23% | -- | 7.76% | -27.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8761 | 0.8761 | 0.00% | 0.59% | -- | 4.52% | -- | 9.10% | -26.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8793 | 0.8793 | 0.00% | 2.52% | 2.83% | 5.18% | -3.75% | 9.50% | -26.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8763 | 0.8763 | 0.61% | 2.17% | 9.24% | 5.31% | -- | 9.13% | -22.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8710 | 0.8710 | 0.00% | 1.55% | 8.90% | 4.67% | -- | 8.47% | -23.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8577 | 0.8577 | 0.68% | 0.01% | -- | 6.97% | -- | 6.81% | -21.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8519 | 0.8519 | 0.00% | -- | -- | 6.25% | -- | 6.09% | -22.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8576 | 0.8576 | 0.00% | 1.64% | -5.70% | 8.04% | 1.94% | 6.80% | -21.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8438 | 0.8438 | 0.00% | -- | -10.12% | -- | -- | 5.08% | -25.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8551 | 0.8551 | 0.00% | -- | -- | -- | -- | 6.49% | -25.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8022 | 0.8022 | 0.30% | -8.71% | -- | -- | -5.21% | -0.10% | -32.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7998 | 0.7998 | 0.00% | -8.79% | -- | 2.41% | -8.34% | -0.40% | -34.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8710 | 0.8710 | -0.88% | -- | -- | 8.47% | -- | 8.47% | -30.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8787 | 0.8787 | 0.21% | -1.58% | -- | 4.92% | -1.69% | 9.43% | -30.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8769 | 0.8769 | 0.00% | -- | -- | 4.70% | -1.17% | 9.20% | -29.90% | 开放申购 | 开放赎回 |
|