|
| 东方品质消费一年持有A(012506)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 | | 2026-01-14 | 0.4130 | 0.4130 | 0.10% | -0.10% | -0.70% | -3.80% | 2.28% | -0.15% | -34.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.4126 | 0.4126 | -0.55% | -- | -0.79% | -- | -- | -0.24% | -34.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.4149 | 0.4149 | 0.44% | 0.31% | -0.24% | -- | 4.01% | 0.31% | -32.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.4131 | 0.4131 | 0.00% | 0.76% | -- | -6.45% | 2.00% | -0.12% | -33.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.4134 | 0.4134 | 0.00% | 0.83% | -- | -7.39% | 2.45% | -0.05% | -32.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.4136 | 0.4136 | 0.88% | -- | -- | -7.35% | 2.40% | 0.00% | -33.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.4100 | 0.4100 | -0.15% | -- | -2.84% | -8.15% | -0.53% | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4106 | 0.4106 | 0.00% | -0.19% | -2.70% | -8.02% | -1.01% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.4114 | 0.4114 | -0.60% | -- | -- | -7.01% | -- | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.4139 | 0.4139 | 0.00% | 0.63% | -- | -7.28% | -0.55% | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4132 | 0.4132 | 0.00% | -- | -3.00% | -8.08% | -- | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4113 | 0.4113 | -1.11% | -1.49% | -3.74% | -8.68% | -2.14% | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.4159 | 0.4159 | 0.00% | -- | -- | -7.50% | -3.53% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.4175 | 0.4175 | 0.00% | -- | -- | -- | 0.60% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.4220 | 0.4220 | 0.00% | -- | -- | -- | 4.87% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.4242 | 0.4242 | -0.14% | -- | -1.87% | -0.19% | 3.59% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.4248 | 0.4248 | -0.28% | -0.12% | -1.73% | -0.26% | 4.53% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.4260 | 0.4260 | -0.30% | -- | -1.46% | 0.26% | 3.73% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.4273 | 0.4273 | -1.23% | -- | -0.47% | 0.80% | 2.37% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.4326 | 0.4326 | 0.00% | 1.96% | -- | 1.43% | 2.34% | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.4253 | 0.4253 | 0.00% | -0.28% | -- | 1.31% | 0.43% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.4243 | 0.4243 | 0.00% | -- | -4.95% | 0.47% | 0.95% | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.4265 | 0.4265 | -1.09% | -- | -4.46% | -- | 2.57% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.4312 | 0.4312 | 0.00% | -- | -3.41% | -- | 4.91% | -- | -25.69% | -- | -- | | 2025-10-24 | 0.4292 | 0.4292 | 0.00% | -0.72% | -- | 1.25% | 3.15% | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.4302 | 0.4302 | 0.00% | -- | -3.63% | -- | 3.07% | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.4331 | 0.4331 | 0.19% | -- | -3.17% | -- | 5.56% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.4323 | 0.4323 | -1.62% | -- | -3.83% | -- | 8.67% | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.4394 | 0.4394 | 0.00% | -0.50% | -2.18% | 5.91% | 8.90% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.4293 | 0.4293 | 0.00% | -3.83% | -4.52% | 3.20% | 2.75% | -- | -30.33% | -- | -- | | 2025-10-09 | 0.4416 | 0.4416 | -1.08% | -1.08% | -2.41% | 5.52% | 6.18% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.4464 | 0.4464 | 0.00% | 0.90% | -- | -- | 3.14% | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.4389 | 0.4389 | 0.00% | -1.88% | -- | 5.68% | -- | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.4424 | 0.4424 | -0.90% | -1.51% | -- | 7.82% | 24.80% | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.4464 | 0.4464 | -0.20% | -0.89% | -- | -- | 25.53% | -- | -26.49% | -- | -- | | 2025-09-19 | 0.4473 | 0.4473 | -0.18% | -0.51% | 5.25% | -- | -- | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.4481 | 0.4481 | -0.31% | -- | 5.21% | -- | 27.48% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.4495 | 0.4495 | 0.07% | -0.02% | 5.79% | -- | 28.83% | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.4492 | 0.4492 | -0.27% | -0.73% | 5.72% | -- | 28.75% | -- | -28.15% | -- | -- | | 2025-09-15 | 0.4504 | 0.4504 | 0.18% | -- | 6.00% | 7.03% | 29.09% | -- | -29.12% | -- | -- | | 2025-09-12 | 0.4496 | 0.4496 | 0.00% | -- | -- | -- | 28.02% | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.4496 | 0.4496 | -0.64% | -- | -- | 6.16% | -- | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.4525 | 0.4525 | 0.00% | -- | -- | 6.75% | 28.26% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.4428 | 0.4428 | 0.00% | -- | -- | -- | 23.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.4422 | 0.4422 | 0.00% | 3.83% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-20 | 0.4330 | 0.4330 | 1.88% | 1.52% | -- | -- | 20.11% | -- | -- | -- | -- | | 2025-08-19 | 0.4250 | 0.4250 | -0.21% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 0.4259 | 0.4259 | 0.24% | 1.45% | -- | -- | 17.10% | -- | -- | -- | -- | | 2025-08-15 | 0.4249 | 0.4249 | 0.24% | -- | 2.24% | -- | 16.89% | -- | -- | -- | -- | | 2025-08-14 | 0.4239 | 0.4239 | -0.61% | 0.28% | 1.90% | 1.56% | 16.68% | -- | -- | -- | -- | | 2025-08-13 | 0.4265 | 0.4265 | 0.00% | 0.99% | 2.77% | -- | 16.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4198 | 0.4198 | 0.00% | -- | 1.16% | 1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4227 | 0.4227 | 0.09% | 1.88% | 1.05% | 2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4223 | 0.4223 | 0.00% | -- | 0.91% | 2.10% | 15.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4149 | 0.4149 | 0.00% | -2.12% | -- | 0.80% | 10.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4208 | 0.4208 | 0.00% | 0.19% | 1.45% | 2.21% | 13.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4239 | 0.4239 | 0.00% | -- | 2.34% | 1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4200 | 0.4200 | 0.00% | 0.96% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4149 | 0.4149 | -0.17% | -0.86% | -- | -- | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4156 | 0.4156 | -0.10% | -- | -1.24% | -- | 6.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4160 | 0.4160 | 0.24% | -0.55% | -1.14% | -- | 7.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4150 | 0.4150 | -0.24% | -0.84% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4160 | 0.4160 | -0.60% | -- | -1.77% | 0.85% | -- | -- | -42.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4185 | 0.4185 | 0.00% | -- | -1.27% | -- | 8.87% | -- | -42.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4183 | 0.4183 | -0.05% | -- | -- | 5.52% | -- | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4185 | 0.4185 | 0.00% | 0.89% | -- | -0.92% | 9.04% | -- | -43.84% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4148 | 0.4148 | -0.12% | -- | -- | -3.20% | 5.90% | -- | -43.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4153 | 0.4153 | -0.53% | -- | -- | -- | 4.77% | -- | -42.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4175 | 0.4175 | 0.80% | -- | -- | -- | -- | -- | -42.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4142 | 0.4142 | 0.95% | -- | -- | -- | -- | -- | -42.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4103 | 0.4103 | 0.00% | -- | -- | -3.59% | 2.91% | -- | -42.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4208 | 0.4208 | 0.00% | -- | -- | -- | -- | -- | -37.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4235 | 0.4235 | -0.09% | 0.52% | 2.44% | -- | 1.36% | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4239 | 0.4239 | 0.00% | -- | 2.54% | -- | 1.46% | -- | -36.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4220 | 0.4220 | 0.00% | -- | 2.53% | -- | -- | -- | -35.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4213 | 0.4213 | 0.00% | -- | 2.36% | 1.01% | -- | -- | -35.82% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4223 | 0.4223 | 0.00% | -- | -- | 0.81% | -4.61% | -- | -35.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4174 | 0.4174 | 0.00% | 1.19% | -- | -- | -- | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4141 | 0.4141 | 0.17% | 0.61% | -- | -- | -- | -- | -35.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4134 | 0.4134 | 0.00% | 0.44% | -- | -0.10% | -9.26% | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4125 | 0.4125 | -0.27% | 0.22% | 4.06% | -0.31% | -9.70% | -- | -35.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4136 | 0.4136 | 0.49% | 0.41% | -2.08% | -- | -- | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4116 | 0.4116 | -0.07% | -1.15% | -3.65% | 1.03% | -8.13% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4119 | 0.4119 | 0.05% | -- | -3.58% | 1.10% | -7.71% | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4117 | 0.4117 | 0.00% | -- | -3.63% | 1.06% | -8.08% | -- | -36.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4173 | 0.4173 | 0.22% | 0.77% | -- | -- | -6.35% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4164 | 0.4164 | 0.00% | -- | -2.16% | -- | -- | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4121 | 0.4121 | -0.48% | -- | -- | -- | -7.04% | -- | -39.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4141 | 0.4141 | 0.00% | 0.39% | -4.43% | -- | -- | -- | -39.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4125 | 0.4125 | 0.00% | -2.34% | -- | 3.41% | -7.03% | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4028 | 0.4028 | 1.61% | -5.53% | -- | -0.81% | -- | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3964 | 0.3964 | -6.16% | -6.80% | -- | -1.76% | -- | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4224 | 0.4224 | 0.00% | -1.42% | 1.27% | 4.58% | -- | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4264 | 0.4264 | 0.26% | -- | -- | 3.44% | -5.96% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4253 | 0.4253 | -0.44% | -- | -- | 3.18% | -5.34% | -- | -36.97% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4272 | 0.4272 | -0.30% | 0.38% | -- | -- | -- | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4285 | 0.4285 | 0.00% | -- | -- | -- | -3.40% | -- | -35.74% | -- | -- | | 2025-03-21 | 0.4256 | 0.4256 | 0.00% | -- | 1.60% | 2.26% | -7.05% | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4333 | 0.4333 | 0.00% | -- | -- | -- | -- | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4229 | 0.4229 | 0.00% | -- | -- | -1.90% | -- | -- | -39.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4220 | 0.4220 | 0.00% | -- | -- | 1.69% | -3.70% | -- | -41.87% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4165 | 0.4165 | -0.14% | -- | 2.23% | 1.02% | -5.41% | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4171 | 0.4171 | 0.00% | -0.43% | 2.38% | 0.85% | -4.05% | -- | -42.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4189 | 0.4189 | 0.00% | -- | -- | 4.91% | -- | -- | -42.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4189 | 0.4189 | 0.67% | -- | 2.55% | 2.37% | -2.33% | -- | -44.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4161 | 0.4161 | -0.02% | -- | 2.24% | 1.24% | -- | -- | -45.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4162 | 0.4162 | 0.56% | -- | -- | 1.64% | -- | -- | -45.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4139 | 0.4139 | 0.00% | -- | -- | 1.85% | -2.66% | -- | -45.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4155 | 0.4155 | 0.41% | 1.99% | 4.16% | -2.28% | -2.28% | -- | -45.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4138 | 0.4138 | 0.00% | 1.57% | 2.55% | -4.30% | -2.54% | -- | -45.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4074 | 0.4074 | 0.00% | 0.10% | -- | -2.49% | -- | -- | -47.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4085 | 0.4085 | 0.37% | 1.16% | -1.85% | -0.80% | -4.96% | -- | -49.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4070 | 0.4070 | 0.00% | -- | -2.21% | -0.80% | -5.30% | -- | -49.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4024 | 0.4024 | 0.00% | -0.64% | -3.01% | -0.27% | -8.92% | -- | -50.91% | 开放申购 | 开放赎回 |
|