|
| 东方城镇消费主题(006235)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 | | 2026-01-13 | 0.9498 | 0.9498 | -0.12% | -- | 6.97% | -- | -- | 6.64% | -32.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9509 | 0.9509 | 0.01% | 6.76% | 7.10% | -- | 22.59% | 6.76% | -30.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9508 | 0.9508 | 0.00% | 10.88% | -- | -3.04% | -- | 6.75% | -31.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8907 | 0.8907 | 3.87% | -- | -- | -9.72% | 12.02% | 0.00% | -36.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8575 | 0.8575 | 0.00% | -- | -4.24% | -13.09% | 5.06% | 6.35% | -37.70% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8689 | 0.8689 | 0.08% | -- | -- | -9.40% | -- | 7.76% | -34.30% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8682 | 0.8682 | 0.00% | 0.37% | -- | -10.53% | 2.95% | 7.68% | -34.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8650 | 0.8650 | -2.58% | -2.56% | -4.97% | -- | 0.75% | 7.28% | -35.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8879 | 0.8879 | 0.00% | -- | -- | -7.01% | 1.05% | 10.12% | -32.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8877 | 0.8877 | 0.00% | -- | -- | -- | 3.43% | 10.10% | -33.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8850 | 0.8850 | 0.00% | -- | -2.43% | -- | 4.17% | 9.76% | -31.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8955 | 0.8955 | 0.00% | -- | -- | -- | 6.67% | 11.06% | -27.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9049 | 0.9049 | 0.00% | 2.34% | -1.87% | -- | 8.67% | 12.23% | -27.20% | -- | -- | | 2025-11-19 | 0.8842 | 0.8842 | 0.00% | -- | -- | -6.07% | 3.11% | 9.66% | -32.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8972 | 0.8972 | -1.43% | -- | -- | -2.31% | 4.24% | 11.27% | -30.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9102 | 0.9102 | -0.35% | -- | -- | -0.05% | 3.17% | 12.89% | -28.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9134 | 0.9134 | 0.00% | -- | -- | -0.73% | 1.12% | 13.28% | -28.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9008 | 0.9008 | 0.00% | -0.68% | -- | 0.32% | -0.60% | 11.72% | -29.67% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9032 | 0.9032 | -0.42% | -- | -8.45% | -- | 2.54% | 12.02% | -30.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9070 | 0.9070 | -1.77% | -- | -8.07% | -- | 5.03% | 12.49% | -30.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9233 | 0.9233 | 0.00% | -0.21% | -6.42% | -- | 7.77% | 14.51% | -28.17% | -- | -- | | 2025-10-27 | 0.9252 | 0.9252 | 0.34% | -- | -3.74% | -- | 4.54% | 14.75% | -25.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9221 | 0.9221 | 0.00% | -- | -- | 2.63% | 4.70% | 14.36% | -27.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9183 | 0.9183 | 0.00% | -- | -5.37% | -- | 2.28% | 13.89% | -30.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9247 | 0.9247 | 0.00% | -5.70% | -4.39% | 7.32% | 8.32% | 14.68% | -30.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9806 | 0.9806 | -0.61% | -0.61% | 2.78% | 15.32% | 6.62% | 21.62% | -23.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9866 | 0.9866 | 1.68% | 2.88% | -- | -- | -6.05% | 22.36% | -23.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9703 | 0.9703 | 0.96% | -0.01% | -- | -- | 2.64% | 20.34% | -24.66% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9611 | 0.9611 | 0.00% | -0.28% | -- | -- | -- | 19.20% | -22.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9590 | 0.9590 | -1.17% | -0.85% | -- | 15.89% | 21.12% | 18.94% | -21.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9704 | 0.9704 | 0.68% | -- | -- | -- | 21.66% | 20.35% | -21.60% | -- | -- | | 2025-09-19 | 0.9638 | 0.9638 | -1.02% | 0.94% | 2.39% | 17.02% | -- | 19.53% | -23.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9737 | 0.9737 | -0.25% | -- | 4.12% | 16.65% | 20.94% | 20.76% | -25.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9761 | 0.9761 | 0.92% | 2.76% | 6.28% | 16.13% | 21.27% | 21.06% | -25.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9672 | 0.9672 | 0.00% | 1.37% | 5.31% | -- | 20.17% | 19.96% | -25.94% | -- | -- | | 2025-09-12 | 0.9548 | 0.9548 | 0.00% | -- | -- | -- | 16.92% | 18.42% | -29.39% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9499 | 0.9499 | -0.44% | -- | -- | 10.83% | -- | 17.81% | -29.75% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9541 | 0.9541 | 0.00% | -- | -- | 11.17% | 16.15% | 18.33% | -29.44% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9672 | 0.9672 | 0.00% | 3.42% | -- | -- | -- | 19.96% | -29.26% | -- | -- | | 2025-08-20 | 0.9456 | 0.9456 | 0.46% | 2.77% | 7.24% | -- | 11.38% | 17.28% | -30.88% | -- | -- | | 2025-08-19 | 0.9413 | 0.9413 | 0.65% | -- | 6.75% | -- | -- | 16.74% | -31.20% | -- | -- | | 2025-08-18 | 0.9352 | 0.9352 | 1.83% | 4.15% | 6.06% | -- | -- | 15.99% | -32.54% | -- | -- | | 2025-08-15 | 0.9184 | 0.9184 | 0.85% | -- | 6.59% | -- | 5.69% | 13.90% | -34.36% | -- | -- | | 2025-08-14 | 0.9107 | 0.9107 | -1.02% | 2.28% | 5.11% | -- | 4.90% | 12.95% | -35.82% | -- | -- | | 2025-08-13 | 0.9201 | 0.9201 | 0.00% | -- | 6.67% | -- | 4.64% | 14.11% | -35.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8979 | 0.8979 | 0.00% | -- | 4.09% | 10.16% | -- | 11.36% | -37.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8904 | 0.8904 | 0.00% | -- | 5.44% | 8.72% | -- | 10.43% | -37.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8953 | 0.8953 | 0.00% | 1.29% | -- | 10.96% | 3.21% | 11.04% | -38.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8985 | 0.8985 | 0.00% | -- | 7.71% | 9.23% | -- | 11.43% | -37.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8839 | 0.8839 | 0.24% | 2.02% | -- | -- | -4.00% | 9.62% | -39.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8818 | 0.8818 | 0.00% | 2.23% | 5.64% | 9.77% | -- | 9.36% | -38.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8616 | 0.8616 | 0.00% | 1.33% | -- | 5.91% | -4.77% | 6.86% | -39.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8616 | 0.8616 | -0.55% | -- | 1.74% | -- | -6.19% | 6.86% | -39.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8664 | 0.8664 | 0.44% | 2.59% | 2.30% | -- | -7.07% | 7.45% | -39.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8626 | 0.8626 | 0.00% | -- | 1.03% | -- | -- | 6.98% | -40.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8503 | 0.8503 | 0.00% | -- | -0.92% | 6.82% | -6.10% | 5.46% | -41.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8445 | 0.8445 | 0.00% | -- | 0.13% | -- | -- | 4.74% | -42.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8342 | 0.8342 | 0.81% | -0.75% | -- | -- | -- | 3.46% | -42.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8275 | 0.8275 | 0.00% | -- | -- | 2.43% | -15.66% | 2.63% | -43.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8236 | 0.8236 | -1.33% | -- | -- | -- | -- | 2.15% | -43.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8347 | 0.8347 | -0.69% | -2.24% | -- | -- | -16.91% | 3.52% | -43.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8405 | 0.8405 | 0.00% | -1.94% | -- | 2.09% | -16.78% | 4.24% | -42.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8469 | 0.8469 | 0.00% | 0.41% | -- | -- | -- | 5.04% | -39.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8538 | 0.8538 | -0.39% | -- | 4.75% | 4.99% | -16.95% | 5.89% | -38.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8571 | 0.8571 | -0.13% | 1.94% | 5.15% | -- | -15.27% | 6.30% | -38.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8582 | 0.8582 | 1.75% | 3.53% | 5.29% | 5.77% | -15.16% | 6.44% | -37.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8434 | 0.8434 | 0.19% | 1.75% | 2.09% | 2.97% | -- | 4.60% | -39.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8418 | 0.8418 | 0.00% | -- | 2.23% | -- | -- | 4.40% | -38.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8408 | 0.8408 | 1.44% | -- | 2.11% | 2.25% | -- | 4.28% | -38.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8289 | 0.8289 | 0.00% | -- | 0.67% | -- | -19.66% | 2.80% | -37.44% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8246 | 0.8246 | 0.00% | -- | -- | -- | -- | 2.27% | -35.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8299 | 0.8299 | 0.00% | -- | -- | -1.12% | -22.29% | 2.93% | -36.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8120 | 0.8120 | -0.38% | -1.38% | -- | -- | -25.42% | 0.71% | -37.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8151 | 0.8151 | 0.00% | -1.01% | 2.40% | 0.79% | -26.06% | 1.09% | -34.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8190 | 0.8190 | -0.86% | -0.53% | -- | 1.27% | -- | 1.58% | -35.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8261 | 0.8261 | 0.33% | 1.20% | -0.46% | -- | -- | 2.46% | -34.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8234 | 0.8234 | 0.87% | 1.74% | 0.61% | 3.42% | -22.99% | 2.12% | -35.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8163 | 0.8163 | 1.16% | -- | -0.26% | 2.52% | -- | 1.24% | -36.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8069 | 0.8069 | 0.00% | -- | -1.41% | 1.34% | -23.77% | 0.07% | -34.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8226 | 0.8226 | 1.64% | -- | -- | -- | -21.17% | 2.02% | -34.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8093 | 0.8093 | 0.00% | -0.52% | 0.17% | -- | -- | 0.37% | -35.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8033 | 0.8033 | 0.00% | -- | -- | -- | -- | -0.37% | -37.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8135 | 0.8135 | 0.00% | 2.20% | -- | 2.83% | -- | 0.89% | -36.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8109 | 0.8109 | 1.87% | -2.29% | -- | 4.54% | -22.13% | 0.57% | -36.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7960 | 0.7960 | 1.30% | -- | -1.90% | -- | -- | -1.28% | -37.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7858 | 0.7858 | 0.00% | -4.92% | -3.16% | -0.01% | -- | -2.54% | -38.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8299 | 0.8299 | 0.00% | 1.52% | 0.92% | 4.38% | -- | 2.93% | -37.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8265 | 0.8265 | 1.37% | 2.58% | -- | 1.26% | -23.16% | 2.51% | -37.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8153 | 0.8153 | -0.38% | -- | -- | -0.11% | -23.32% | 1.12% | -38.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8184 | 0.8184 | 0.11% | 1.30% | -- | -- | -- | 1.50% | -36.91% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8175 | 0.8175 | 0.00% | -- | -- | -- | -22.35% | 1.39% | -37.46% | -- | -- | | 2025-03-25 | 0.8057 | 0.8057 | 0.00% | -- | -- | -3.13% | -- | -0.07% | -38.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8079 | 0.8079 | 0.00% | -- | -3.74% | -4.20% | -- | 0.20% | -38.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8233 | 0.8233 | 0.00% | -- | -- | -- | -- | 2.11% | -36.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8072 | 0.8072 | -0.74% | -- | -- | -8.14% | -- | 0.11% | -39.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8132 | 0.8132 | 0.00% | -0.56% | 0.71% | -6.00% | -23.34% | 0.86% | -39.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8114 | 0.8114 | -0.94% | -- | 0.33% | -5.46% | -- | 0.63% | -40.62% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8191 | 0.8191 | 0.00% | -- | -- | -4.57% | -20.96% | 1.59% | -41.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8178 | 0.8178 | -0.55% | -- | 2.71% | -3.74% | -21.04% | 1.43% | -41.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8223 | 0.8223 | 0.00% | -0.89% | 3.28% | -4.69% | -19.63% | 1.98% | -40.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8297 | 0.8297 | -1.14% | -- | -- | 0.04% | -- | 2.90% | -40.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8393 | 0.8393 | 1.91% | -- | 4.69% | -2.78% | -16.06% | 4.09% | -40.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8236 | 0.8236 | 1.65% | -- | 2.94% | -5.08% | -17.22% | 2.15% | -41.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8102 | 0.8102 | 0.10% | -- | -- | -5.52% | -- | 0.48% | -42.43% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8094 | 0.8094 | 0.00% | 0.24% | -- | -4.36% | -17.94% | 0.38% | -42.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8075 | 0.8075 | -1.22% | 1.42% | 4.10% | -10.89% | -18.13% | 0.15% | -40.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8175 | 0.8175 | 1.09% | 2.68% | 5.39% | -9.44% | -17.11% | 1.39% | -41.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8087 | 0.8087 | 0.00% | 1.57% | 2.51% | -11.46% | -17.17% | 0.30% | -42.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7962 | 0.7962 | 0.00% | -0.49% | -- | -10.03% | -19.62% | -1.25% | -42.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7970 | 0.7970 | -0.59% | -- | -5.49% | -11.23% | -17.56% | -1.15% | -45.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8017 | 0.8017 | 0.20% | 0.00% | -4.93% | -9.57% | -21.15% | -0.57% | -45.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8001 | 0.8001 | 0.00% | -- | -5.12% | -9.14% | -21.31% | -0.77% | -46.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7911 | 0.7911 | 0.00% | -- | -6.81% | -7.33% | -24.81% | -1.89% | -50.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8017 | 0.8017 | 0.00% | 1.62% | -6.63% | -9.58% | -23.25% | -0.57% | -49.52% | 开放申购 | 开放赎回 |
|