|
| 东方核心动力A(400011)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 | | 2025-10-27 | 1.5947 | 2.2317 | 1.25% | 4.60% | 3.94% | -- | 25.05% | -- | 8.28% | 限大额 | 开放赎回 | | 2025-10-24 | 1.5750 | 2.2120 | 1.70% | -- | -- | 17.78% | 23.55% | -- | 6.46% | 限大额 | 开放赎回 | | 2025-10-23 | 1.5486 | 2.1856 | 0.21% | -0.41% | -- | 16.38% | 20.38% | -- | 2.08% | 限大额 | 开放赎回 | | 2025-10-22 | 1.5453 | 2.1823 | 0.00% | -0.66% | -- | -- | 20.67% | -- | 1.87% | 限大额 | 开放赎回 | | 2025-10-20 | 1.5246 | 2.1616 | 0.00% | -- | -- | 16.63% | 20.01% | -- | 0.11% | 限大额 | 开放赎回 | | 2025-10-16 | 1.5549 | 2.1919 | -0.04% | -2.48% | -- | 20.60% | 24.78% | -- | 0.05% | 限大额 | 开放赎回 | | 2025-10-15 | 1.5556 | 2.1926 | 1.65% | -1.04% | 2.74% | 20.63% | 24.27% | -- | 0.09% | 限大额 | 开放赎回 | | 2025-10-14 | 1.5304 | 2.1674 | 0.00% | -2.65% | 0.56% | 18.26% | 19.15% | -- | -1.53% | -- | -- | | 2025-10-09 | 1.5945 | 2.2315 | 1.43% | 1.43% | 7.17% | 24.88% | 25.06% | -- | 3.66% | 限大额 | 开放赎回 | | 2025-09-30 | 1.5720 | 2.2090 | 0.00% | -- | -- | -- | 21.14% | -- | 2.20% | 限大额 | 开放赎回 | | 2025-09-26 | 1.5342 | 2.1712 | -1.05% | -- | -- | 21.30% | -- | -- | -1.15% | 限大额 | 开放赎回 | | 2025-09-25 | 1.5505 | 2.1875 | 0.00% | -- | 4.92% | 22.25% | -- | -- | -1.15% | -- | -- | | 2025-09-15 | 1.5141 | 2.1511 | -0.51% | -- | -- | 22.37% | 40.83% | -- | -6.82% | -- | -- | | 2025-09-12 | 1.5219 | 2.1589 | 0.00% | -- | -- | -- | 41.55% | -- | -8.49% | 限大额 | 开放赎回 | | 2025-09-10 | 1.4891 | 2.1261 | 0.09% | -- | -- | -- | -- | -- | -10.46% | 限大额 | 开放赎回 | | 2025-09-09 | 1.4878 | 2.1248 | 0.00% | -- | -- | 20.50% | 36.66% | -- | -10.54% | 限大额 | 开放赎回 | | 2025-08-25 | 1.4778 | 2.1148 | 0.00% | -- | -- | -- | -- | -- | -10.93% | -- | -- | | 2025-08-21 | 1.4183 | 2.0553 | 0.00% | 3.37% | 7.60% | -- | 23.61% | -- | -14.19% | 限大额 | 开放赎回 | | 2025-08-14 | 1.3720 | 2.0090 | -0.51% | 2.39% | 6.02% | -- | -- | -- | -17.86% | -- | -- | | 2025-08-13 | 1.3791 | 2.0161 | 0.00% | -- | 6.80% | 11.92% | 20.08% | -- | -17.43% | 限大额 | 开放赎回 | | 2025-08-11 | 1.3498 | 1.9868 | 0.00% | -- | 4.53% | -- | -- | -- | -19.05% | 限大额 | 开放赎回 | | 2025-08-07 | 1.3400 | 1.9770 | 0.00% | -- | 5.21% | -- | -- | -- | -18.31% | 限大额 | 开放赎回 | | 2025-07-29 | 1.3511 | 1.9881 | 0.69% | -- | 7.13% | 12.87% | 15.84% | -- | -17.81% | 限大额 | 开放赎回 | | 2025-07-28 | 1.3419 | 1.9789 | 0.00% | 1.81% | 6.40% | -- | 15.06% | -- | -19.32% | 限大额 | 开放赎回 | | 2025-07-24 | 1.3372 | 1.9742 | 0.50% | -- | 6.85% | 11.65% | -- | -- | -19.74% | 限大额 | 开放赎回 | | 2025-07-23 | 1.3306 | 1.9676 | 0.00% | 3.20% | 7.80% | -- | -- | -- | -20.14% | 限大额 | 开放赎回 | | 2025-07-21 | 1.3181 | 1.9551 | 0.83% | 1.85% | -- | -- | -- | -- | -20.90% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3072 | 1.9442 | 0.00% | 1.23% | -- | 10.55% | 7.08% | -- | -23.06% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2893 | 1.9263 | -0.02% | 0.98% | -- | -- | 5.66% | -- | -23.41% | 限大额 | 开放赎回 | | 2025-07-15 | 1.2896 | 1.9266 | -0.35% | 0.62% | 4.23% | -- | 5.47% | -- | -23.39% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2941 | 1.9311 | 0.22% | 1.61% | 4.59% | 9.18% | 6.25% | -- | -24.10% | 限大额 | 开放赎回 | | 2025-07-11 | 1.2913 | 1.9283 | 0.47% | -- | -- | -- | -- | -- | -24.76% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2852 | 1.9222 | 0.66% | -- | -- | 10.04% | -- | -- | -26.39% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2768 | 1.9138 | -0.37% | -- | 3.41% | -- | 4.90% | -- | -26.87% | 限大额 | 开放赎回 | | 2025-07-08 | 1.2816 | 1.9186 | 0.63% | 0.87% | 3.97% | -- | 6.65% | -- | -26.59% | 限大额 | 开放赎回 | | 2025-07-07 | 1.2736 | 1.9106 | 0.00% | -- | 3.32% | 12.94% | -- | -- | -27.48% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2706 | 1.9076 | 0.00% | 1.53% | 4.02% | 2.39% | -- | -- | -27.51% | -- | -- | | 2025-06-27 | 1.2612 | 1.8982 | -0.28% | -- | -- | 0.63% | 4.76% | -- | -27.21% | 限大额 | 开放赎回 | | 2025-06-26 | 1.2648 | 1.9018 | -0.28% | -- | -- | -- | 4.46% | -- | -26.26% | 限大额 | 开放赎回 | | 2025-06-25 | 1.2683 | 1.9053 | 1.34% | -- | -- | -- | -- | -- | -26.05% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2515 | 1.8885 | 1.39% | 1.13% | -- | -- | -- | -- | -27.03% | 限大额 | 开放赎回 | | 2025-06-23 | 1.2343 | 1.8713 | 0.00% | -- | -- | -1.18% | 1.92% | -- | -27.14% | 限大额 | 开放赎回 | | 2025-06-17 | 1.2375 | 1.8745 | 0.00% | -- | -- | -2.91% | -- | -- | -26.78% | 限大额 | 开放赎回 | | 2025-06-13 | 1.2373 | 1.8743 | 0.00% | 0.37% | 0.41% | -- | -- | -- | -25.07% | 限大额 | 开放赎回 | | 2025-06-09 | 1.2347 | 1.8717 | 0.16% | 1.08% | -- | -2.05% | 0.50% | -- | -25.08% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2327 | 1.8697 | 0.00% | 0.92% | 2.17% | -2.41% | -- | -- | -24.60% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2255 | 1.8625 | 0.33% | -- | 2.70% | -1.23% | -- | -- | -23.65% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2215 | 1.8585 | 0.00% | -- | 2.36% | -- | -0.29% | -- | -23.26% | 限大额 | 开放赎回 | | 2025-05-22 | 1.2390 | 1.8760 | 0.00% | -- | -- | -- | -0.33% | -- | -23.28% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2322 | 1.8692 | 0.17% | 2.13% | -- | -- | -1.47% | -- | -21.68% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2301 | 1.8671 | 0.00% | 3.08% | -- | -- | -- | -- | -21.05% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2065 | 1.8435 | 1.11% | 0.79% | -1.57% | -- | -- | -- | -21.62% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1933 | 1.8303 | -0.31% | -- | -4.49% | -- | -3.16% | -- | -24.61% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1970 | 1.8340 | 0.00% | -- | -4.19% | -- | -- | -- | -24.38% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1977 | 1.8347 | 0.00% | -- | -- | -- | -0.82% | -- | -23.79% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1824 | 1.8194 | 0.00% | -- | -- | -- | -- | -- | -27.50% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1853 | 1.8223 | 0.00% | 5.11% | -6.88% | -4.49% | -1.19% | -- | -28.13% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1679 | 1.8049 | 0.00% | -4.72% | -- | -- | -- | -- | -29.37% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1277 | 1.7647 | -8.00% | -9.31% | -10.54% | -8.01% | -- | -- | -31.30% | 限大额 | 开放赎回 | | 2025-04-03 | 1.2257 | 1.8627 | 0.00% | -2.20% | -1.21% | -- | -- | -- | -26.10% | 限大额 | 开放赎回 | | 2025-04-01 | 1.2410 | 1.8780 | -0.20% | -- | -- | -- | 1.75% | -- | -25.18% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2435 | 1.8805 | -0.47% | -- | -- | -- | 3.24% | -- | -23.98% | 限大额 | 开放赎回 | | 2025-03-28 | 1.2494 | 1.8864 | -0.31% | 0.03% | -- | -1.92% | -- | -- | -22.59% | 限大额 | 开放赎回 | | 2025-03-27 | 1.2533 | 1.8903 | 0.00% | -- | -- | -1.62% | 5.92% | -- | -22.33% | -- | -- | | 2025-03-21 | 1.2490 | 1.8860 | 0.00% | -1.88% | -- | -- | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2760 | 1.9130 | 0.00% | 1.73% | 0.32% | -- | 5.37% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2746 | 1.9116 | 0.13% | -- | -- | -- | -- | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2729 | 1.9099 | 0.00% | 0.98% | -- | 1.10% | 5.84% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2543 | 1.8913 | 0.00% | -- | -- | -- | -- | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2605 | 1.8975 | -0.21% | -- | 0.14% | 0.10% | -- | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2632 | 1.9002 | 0.00% | -- | -- | 0.32% | 5.07% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2433 | 1.8803 | 0.21% | -- | -- | -0.29% | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2407 | 1.8777 | 0.00% | -2.60% | -- | -0.72% | -- | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2691 | 1.9061 | 0.00% | -0.22% | -- | 4.23% | -- | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2738 | 1.9108 | 0.00% | -- | -- | 4.20% | -- | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2696 | 1.9066 | -0.18% | -- | 1.06% | 0.87% | 10.73% | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2719 | 1.9089 | 0.70% | -- | -- | 1.40% | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2631 | 1.9001 | 0.00% | -- | -- | 1.31% | 12.50% | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2588 | 1.8958 | 0.00% | -- | 2.68% | -4.27% | 12.36% | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2324 | 1.8694 | 0.00% | -- | -- | -4.39% | 15.24% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2569 | 1.8939 | 0.05% | 1.28% | -- | -1.22% | 16.43% | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2563 | 1.8933 | 0.00% | -- | -- | -1.11% | 16.38% | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2400 | 1.8770 | 0.00% | 1.41% | -1.12% | -0.49% | 13.26% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2410 | 1.8780 | 0.00% | 1.23% | -1.43% | -3.38% | 14.19% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2227 | 1.8597 | -0.46% | -- | -2.97% | -4.10% | 12.18% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2284 | 1.8654 | 0.20% | -- | -2.45% | -10.13% | 12.84% | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2259 | 1.8629 | 0.73% | -- | -2.64% | -5.53% | 11.18% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2170 | 1.8540 | 0.00% | -4.77% | -3.35% | -6.22% | 10.38% | -- | -32.16% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2780 | 1.9150 | 0.32% | -- | 3.17% | -1.52% | 14.35% | 15.29% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2739 | 1.9109 | 0.00% | -- | 3.11% | 5.06% | 16.10% | 14.92% | -30.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2743 | 1.9113 | 0.00% | 1.22% | 4.55% | -- | 16.15% | 14.96% | -31.60% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2589 | 1.8959 | 0.00% | -0.92% | 0.97% | 16.34% | 14.25% | 13.57% | -32.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2540 | 1.8910 | -0.40% | -0.48% | 0.32% | 16.64% | 13.45% | 13.13% | -34.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2590 | 1.8960 | 0.00% | -0.02% | -2.27% | 17.11% | 12.34% | 13.58% | -34.23% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2706 | 1.9076 | 0.00% | 1.90% | -2.11% | 17.89% | 12.69% | 14.62% | -33.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2601 | 1.8971 | 0.07% | 1.03% | -2.99% | 15.74% | 12.50% | 13.68% | -34.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2592 | 1.8962 | 1.33% | 1.65% | -1.32% | 14.01% | 12.95% | 13.59% | -32.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2427 | 1.8797 | -0.34% | 1.30% | -3.59% | 11.67% | 11.37% | 12.11% | -32.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2469 | 1.8839 | -0.22% | 0.92% | -1.23% | 11.82% | 9.95% | 12.49% | -32.66% | -- | -- | | 2024-12-03 | 1.2497 | 1.8867 | 0.20% | 2.64% | 0.28% | 11.04% | 9.50% | 12.74% | -32.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2472 | 1.8842 | 0.69% | 2.33% | 0.08% | -- | 9.28% | 12.51% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2387 | 1.8757 | 0.97% | 1.33% | -1.96% | -- | 8.91% | 11.75% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2268 | 1.8638 | -0.70% | -2.61% | -3.74% | 7.66% | 7.10% | 10.67% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2355 | 1.8725 | 1.47% | -1.84% | -3.11% | -- | 8.06% | 11.46% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2176 | 1.8546 | -0.10% | -2.93% | -4.52% | 5.80% | 5.64% | 9.84% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2188 | 1.8558 | -0.29% | -2.25% | -4.42% | -- | 5.74% | 9.95% | -33.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2224 | 1.8594 | -2.96% | -2.21% | -4.54% | 6.37% | 6.18% | 10.28% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2597 | 1.8967 | 0.08% | -0.85% | -1.00% | 9.79% | 8.51% | 13.64% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2587 | 1.8957 | 0.35% | -2.29% | -0.92% | 9.03% | 8.56% | 13.55% | -30.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2543 | 1.8913 | 0.60% | -2.18% | -1.27% | -- | 8.43% | 13.15% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2468 | 1.8838 | -0.26% | -3.94% | -1.86% | -- | 7.78% | 12.48% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2500 | 1.8870 | -1.61% | -3.76% | -0.14% | 8.73% | 7.36% | 12.76% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2705 | 1.9075 | -1.37% | -3.38% | -1.08% | -- | 9.98% | 14.61% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2882 | 1.9252 | 0.47% | 0.95% | 2.31% | 12.16% | 11.74% | 16.21% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2822 | 1.9192 | -1.22% | -0.53% | 1.83% | -- | 10.87% | 15.67% | -29.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2980 | 1.9350 | -0.07% | 2.82% | 3.09% | -- | 12.24% | 17.10% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2989 | 1.9359 | -1.22% | 4.23% | -4.97% | 13.53% | 12.10% | 17.18% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3150 | 1.9520 | 3.05% | 5.74% | 1.33% | -- | 13.32% | 18.63% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2761 | 1.9131 | -1.00% | 2.12% | -1.66% | 12.07% | 9.46% | 15.12% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2890 | 1.9260 | 2.11% | 2.02% | -0.67% | 12.85% | 10.98% | 16.28% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2624 | 1.8994 | 1.30% | -0.95% | -2.72% | 9.03% | 8.69% | 13.88% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2462 | 1.8832 | 0.21% | -2.27% | -3.97% | -- | 7.36% | 12.42% | -31.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2436 | 1.8806 | -0.48% | -2.45% | -4.17% | 5.79% | 7.35% | 12.19% | -32.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2496 | 1.8866 | -1.10% | -2.86% | -3.71% | -- | 7.90% | 12.73% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2635 | 1.9005 | -0.86% | -1.34% | 4.20% | 8.33% | 8.56% | 13.98% | -31.35% | -- | -- |
|