|
| 东方阿尔法招阳A(011184)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 | | 2026-01-09 | 0.5256 | 0.5256 | 0.00% | -- | -- | 10.17% | -- | 10.77% | -29.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.4745 | 0.4745 | 0.00% | 3.08% | -- | -0.21% | -- | 0.00% | -37.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4565 | 0.4565 | -0.83% | 5.21% | -- | -4.00% | -10.86% | -6.26% | -38.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.4603 | 0.4603 | 0.00% | -- | -- | -- | -10.40% | -5.48% | -37.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.4456 | 0.4456 | 2.70% | -- | -- | -- | -- | -8.50% | -35.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.4339 | 0.4339 | 0.00% | -- | -- | -3.17% | -- | -10.90% | -37.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.4324 | 0.4324 | 0.00% | -- | -- | -4.72% | -- | -11.21% | -40.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.4195 | 0.4195 | -0.66% | -- | -- | -- | -20.26% | -13.86% | -43.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.4223 | 0.4223 | 0.00% | 3.35% | -2.13% | -1.38% | -19.42% | -13.29% | -42.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4086 | 0.4086 | 0.00% | -1.59% | -7.72% | -9.62% | -20.05% | -16.10% | -47.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.4213 | 0.4213 | 0.00% | -- | -4.68% | -- | -17.68% | -13.49% | -46.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.4152 | 0.4152 | 0.00% | -- | -5.57% | -- | -15.51% | -14.74% | -45.45% | -- | -- | | 2025-11-18 | 0.4242 | 0.4242 | -1.94% | -- | -- | -15.48% | -15.77% | -12.90% | -45.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.4326 | 0.4326 | 0.00% | 0.25% | -- | -11.59% | -16.24% | -11.17% | -46.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.4219 | 0.4219 | 0.00% | -3.06% | -- | -15.96% | -24.49% | -13.37% | -45.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.4315 | 0.4315 | -0.39% | -2.55% | -- | -- | -24.06% | -11.40% | -45.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.4332 | 0.4332 | 0.00% | -1.99% | -8.90% | -16.35% | -22.46% | -11.05% | -45.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.4352 | 0.4352 | -0.05% | -4.56% | -8.48% | -- | -21.33% | -10.64% | -47.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.4354 | 0.4354 | -1.67% | -- | -8.43% | -- | -16.54% | -10.60% | -47.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.4428 | 0.4428 | 0.18% | -- | -6.88% | -- | -13.14% | -9.08% | -46.74% | -- | -- | | 2025-10-31 | 0.4420 | 0.4420 | -0.96% | 0.52% | -7.05% | -- | -15.95% | -9.24% | -48.40% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.4463 | 0.4463 | -2.13% | 3.36% | -6.14% | -- | -14.70% | -8.36% | -46.28% | -- | -- | | 2025-10-29 | 0.4560 | 0.4560 | 0.00% | -- | -- | -- | -14.24% | -6.37% | -45.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.4397 | 0.4397 | 1.83% | -- | -- | -12.95% | -16.77% | -9.71% | -47.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.4318 | 0.4318 | 0.00% | -- | -3.64% | -- | -20.26% | -11.33% | -46.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.4415 | 0.4415 | 0.68% | -- | -2.71% | -- | -16.10% | -9.34% | -45.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.4385 | 0.4385 | 0.00% | -7.61% | -3.37% | -12.86% | -13.46% | -9.96% | -45.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.4611 | 0.4611 | 0.00% | -3.03% | 5.81% | -5.20% | -5.06% | -5.32% | -42.53% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.4746 | 0.4746 | 0.00% | -0.19% | -- | -- | 1.30% | -2.55% | -39.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.4771 | 0.4771 | 0.34% | 0.34% | 12.42% | -- | -4.14% | -2.03% | -37.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.4755 | 0.4755 | 0.00% | 6.11% | -- | -4.42% | -1.63% | -2.36% | -37.92% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.4538 | 0.4538 | 0.00% | 3.35% | -12.31% | -5.26% | -- | -6.82% | -44.06% | -- | -- | | 2025-09-23 | 0.4481 | 0.4481 | -1.23% | 2.85% | -11.60% | -- | 15.37% | -7.99% | -44.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.4537 | 0.4537 | -0.02% | 4.11% | -10.50% | -1.20% | -- | -6.84% | -45.59% | -- | -- | | 2025-09-19 | 0.4538 | 0.4538 | 3.35% | -- | -7.78% | -- | 16.54% | -6.82% | -44.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.4391 | 0.4391 | -0.05% | -- | -12.51% | -- | 12.45% | -9.84% | -47.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.4393 | 0.4393 | 0.83% | 2.59% | -10.22% | -- | 12.18% | -9.79% | -47.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.4357 | 0.4357 | -0.02% | 2.66% | -10.95% | -- | 11.26% | -10.53% | -48.25% | -- | -- | | 2025-09-15 | 0.4358 | 0.4358 | 0.00% | -- | -10.93% | -- | 11.29% | -10.51% | -46.89% | -- | -- | | 2025-09-10 | 0.4282 | 0.4282 | 0.90% | -5.29% | -- | -8.05% | 7.97% | -12.07% | -48.71% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.4244 | 0.4244 | 0.00% | -- | -- | -10.84% | 7.69% | -12.85% | -49.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.4298 | 0.4298 | 1.11% | -- | -- | -8.92% | 7.29% | -11.75% | -46.28% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.4251 | 0.4251 | -5.97% | -- | -- | -- | 6.33% | -12.71% | -47.00% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.4521 | 0.4521 | 0.00% | -- | -- | -3.54% | 12.43% | -7.17% | -43.63% | -- | -- | | 2025-08-25 | 0.5175 | 0.5175 | 2.09% | 3.11% | 2.62% | -- | 30.22% | 6.26% | -37.54% | -- | -- | | 2025-08-22 | 0.5069 | 0.5069 | 0.00% | 3.60% | 0.06% | -- | -- | 4.09% | -41.10% | -- | -- | | 2025-08-20 | 0.4931 | 0.4931 | 0.20% | -3.09% | -2.01% | -- | -- | 1.25% | -41.98% | -- | -- | | 2025-08-19 | 0.4921 | 0.4921 | -1.95% | -1.97% | -2.21% | -- | -- | 1.05% | -42.10% | -- | -- | | 2025-08-18 | 0.5019 | 0.5019 | 2.58% | -2.01% | -0.26% | -- | 23.17% | 3.06% | -42.27% | -- | -- | | 2025-08-15 | 0.4893 | 0.4893 | 0.00% | -- | 0.60% | 5.16% | 17.99% | 0.47% | -43.43% | -- | -- | | 2025-08-13 | 0.5088 | 0.5088 | 1.35% | -- | -- | -- | 21.20% | 4.48% | -40.37% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5020 | 0.5020 | -1.99% | -- | -- | 2.03% | 20.44% | 3.08% | -41.16% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5122 | 0.5122 | 0.00% | -- | -- | -- | 21.49% | 5.17% | -41.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5179 | 0.5179 | 0.00% | -- | 6.21% | 8.94% | -- | 6.34% | -39.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5043 | 0.5043 | -0.16% | 0.22% | 5.28% | -- | 22.31% | 3.55% | -39.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5051 | 0.5051 | 0.00% | 1.08% | 7.56% | -- | 22.18% | 3.72% | -40.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5066 | 0.5066 | 0.00% | 4.15% | 10.32% | -- | 18.86% | 4.02% | -40.08% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5032 | 0.5032 | 0.70% | -- | -- | -- | -- | 3.33% | -38.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4997 | 0.4997 | 2.84% | -- | -- | -- | 21.76% | 2.61% | -40.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4859 | 0.4859 | -0.10% | -- | -- | 8.29% | -- | -0.23% | -41.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4864 | 0.4864 | 0.00% | -0.73% | -- | 7.28% | -- | -0.12% | -41.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4900 | 0.4900 | 0.49% | -- | -- | 16.92% | 21.68% | 0.62% | -41.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4876 | 0.4876 | 0.00% | -1.99% | -- | 17.35% | 17.92% | 0.12% | -43.37% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4975 | 0.4975 | 2.83% | -- | 6.65% | -- | 14.18% | 2.16% | -37.76% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4838 | 0.4838 | 0.00% | 5.36% | -- | -- | 12.35% | -0.66% | -39.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4790 | 0.4790 | 2.00% | -- | -- | 3.70% | -- | -1.64% | -40.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4696 | 0.4696 | 0.00% | -- | -- | -- | -- | -3.57% | -41.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4592 | 0.4592 | 0.00% | -- | -- | -- | -0.82% | -5.71% | -41.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4668 | 0.4668 | 0.00% | -1.08% | -5.12% | -7.84% | -- | -4.15% | -39.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4657 | 0.4657 | -2.16% | -0.64% | -- | -- | -1.50% | -4.37% | -39.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4760 | 0.4760 | 0.00% | 2.04% | -- | -- | 0.68% | -2.26% | -36.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4719 | 0.4719 | 0.00% | 1.16% | 3.42% | -5.60% | -4.45% | -3.10% | -38.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4687 | 0.4687 | 0.47% | -- | 2.72% | -2.58% | -- | -3.76% | -38.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4665 | 0.4665 | 0.00% | -- | 2.24% | -- | -4.35% | -4.21% | -36.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4665 | 0.4665 | 0.00% | -- | 2.93% | -- | -- | -4.21% | -36.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4653 | 0.4653 | -2.47% | -3.46% | 2.62% | -8.10% | -- | -4.46% | -34.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4771 | 0.4771 | 0.00% | 0.36% | -- | -5.77% | -- | -2.03% | -32.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4920 | 0.4920 | 0.00% | 7.82% | 7.49% | -3.81% | -1.97% | 1.03% | -30.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4820 | 0.4820 | 1.39% | 5.63% | 15.01% | -4.48% | -3.35% | -1.03% | -28.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4754 | 0.4754 | 0.00% | 4.19% | 14.42% | -5.79% | -- | -2.38% | -29.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4563 | 0.4563 | 0.68% | -0.41% | -- | -6.19% | -- | -6.30% | -30.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4532 | 0.4532 | 0.00% | -- | -- | -6.83% | -8.41% | -6.94% | -30.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4582 | 0.4582 | 0.00% | 2.12% | -4.56% | -- | -2.86% | -5.91% | -29.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4487 | 0.4487 | -1.04% | -- | -10.28% | -- | -- | -7.86% | -34.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4534 | 0.4534 | 0.00% | 8.18% | -9.34% | -- | -2.54% | -6.90% | -33.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4577 | 0.4577 | 0.00% | -- | -- | -- | -- | -6.02% | -34.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4191 | 0.4191 | 0.87% | -9.97% | -- | -- | -12.67% | -13.94% | -42.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4155 | 0.4155 | 0.00% | -- | -- | -12.18% | -15.75% | -14.68% | -43.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4661 | 0.4661 | 0.13% | -- | -- | -4.29% | -6.91% | -4.29% | -38.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4655 | 0.4655 | 0.00% | 0.78% | -- | -8.13% | -8.02% | -4.41% | -38.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4619 | 0.4619 | 0.00% | -9.43% | -10.03% | -- | -8.88% | -5.15% | -39.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4801 | 0.4801 | 0.00% | -4.00% | -7.03% | -5.95% | -10.80% | -1.42% | -37.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5100 | 0.5100 | 0.00% | -- | -- | 0.79% | -4.71% | 4.72% | -33.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5001 | 0.5001 | 0.00% | -- | -1.22% | -- | -3.94% | 2.69% | -34.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5065 | 0.5065 | 0.00% | 1.32% | -0.98% | -- | -- | 4.00% | -34.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4999 | 0.4999 | 3.61% | -4.44% | 1.96% | -2.65% | -4.78% | 2.65% | -39.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4825 | 0.4825 | 0.29% | -6.02% | -0.80% | -4.47% | -- | -0.92% | -41.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4811 | 0.4811 | 0.00% | -5.16% | -1.09% | -5.87% | -- | -1.21% | -42.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5231 | 0.5231 | 1.89% | 2.77% | -- | 6.45% | 2.49% | 7.41% | -37.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5134 | 0.5134 | 1.20% | -- | -- | 3.42% | 1.74% | 5.42% | -39.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5073 | 0.5073 | -1.76% | -- | -- | 1.30% | 0.54% | 4.17% | -39.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5164 | 0.5164 | 0.00% | 1.99% | 5.67% | 0.04% | -- | 6.04% | -38.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5090 | 0.5090 | 0.00% | -0.49% | 5.51% | -0.39% | -- | 4.52% | -39.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5063 | 0.5063 | -0.06% | 0.34% | 4.56% | -5.70% | 4.16% | 3.96% | -38.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5066 | 0.5066 | -0.96% | 0.76% | 7.70% | -8.47% | 4.22% | 4.02% | -39.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5115 | 0.5115 | 1.03% | 4.32% | -- | -8.45% | 5.23% | 5.03% | -39.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5063 | 0.5063 | -0.47% | 4.09% | -- | -12.65% | 4.16% | 3.96% | -39.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5087 | 0.5087 | 0.81% | 4.58% | -- | -10.47% | 4.65% | 4.46% | -40.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5046 | 0.5046 | 0.36% | 3.74% | 6.66% | -9.68% | -- | 3.61% | -40.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5028 | 0.5028 | 2.55% | 3.37% | 8.01% | -11.79% | 13.19% | 3.24% | -39.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4903 | 0.4903 | 0.80% | 0.80% | -- | -11.37% | -- | 0.68% | -41.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4864 | 0.4864 | 0.00% | -0.33% | -5.31% | -8.69% | -6.12% | -0.12% | -42.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4865 | 0.4865 | -0.45% | -- | -4.70% | -6.62% | -2.25% | -0.10% | -44.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4887 | 0.4887 | 0.14% | 0.93% | -4.27% | -7.13% | -7.37% | 0.35% | -44.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4880 | 0.4880 | 1.16% | 3.74% | -4.41% | -3.69% | -7.51% | 0.21% | -45.57% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4824 | 0.4824 | 0.00% | -- | -4.40% | -1.11% | -10.65% | -0.94% | -46.50% | 开放申购 | 开放赎回 |
|