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| 东方高端制造A(014699)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 | 0.9258 | 0.9258 | -1.35% | 0.12% | -- | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9385 | 0.9385 | -1.17% | -- | -- | -- | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9496 | 0.9496 | 1.08% | 3.13% | -- | -- | 30.01% | 3.13% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9395 | 0.9395 | 0.00% | 2.85% | -- | 1.93% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9247 | 0.9247 | 0.00% | 1.23% | -- | -1.51% | 24.61% | 0.42% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9208 | 0.9208 | 0.80% | -- | -- | -1.93% | 24.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9135 | 0.9135 | 0.04% | -- | 14.73% | -2.71% | 19.91% | 22.13% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9131 | 0.9131 | 0.00% | 15.51% | 14.68% | -2.75% | 17.58% | 22.07% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7905 | 0.7905 | -0.75% | -- | -- | -- | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7965 | 0.7965 | 2.08% | 1.03% | -- | -15.63% | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7803 | 0.7803 | 0.44% | -- | -- | -- | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7769 | 0.7769 | -0.87% | -- | -- | -19.17% | 0.35% | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7837 | 0.7837 | 0.00% | -- | 0.82% | -19.12% | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7884 | 0.7884 | 0.00% | -5.30% | 2.66% | -11.06% | -2.35% | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8325 | 0.8325 | 0.00% | -- | 1.61% | -- | 2.15% | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7962 | 0.7962 | 0.00% | -- | -- | -- | -0.43% | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7825 | 0.7825 | 0.00% | -- | -8.65% | -- | 1.39% | 4.61% | -- | -- | -- | | 2025-11-17 | 0.7773 | 0.7773 | 1.21% | -- | -4.88% | -- | -0.84% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7680 | 0.7680 | 0.00% | -6.26% | -- | -2.81% | -6.61% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7961 | 0.7961 | 0.00% | -2.97% | -- | 0.28% | -8.60% | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8193 | 0.8193 | 0.00% | -4.85% | -12.74% | 2.85% | -2.21% | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8217 | 0.8217 | 0.15% | -- | -12.48% | -- | 3.45% | 9.85% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8205 | 0.8205 | -4.36% | -- | -12.61% | -- | 8.23% | 9.69% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8579 | 0.8579 | -0.37% | -- | -8.63% | -- | 15.42% | 14.69% | -- | -- | -- | | 2025-10-31 | 0.8611 | 0.8611 | 0.00% | 0.53% | -8.29% | 18.51% | 14.10% | 15.12% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8566 | 0.8566 | 0.00% | 4.82% | -- | 15.98% | 14.52% | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8495 | 0.8495 | 0.00% | -- | -- | 13.87% | 11.76% | 13.57% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8172 | 0.8172 | 0.00% | -- | -15.67% | -- | 14.81% | 9.25% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8595 | 0.8595 | 0.00% | -8.46% | -3.03% | -- | 20.43% | 14.91% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9217 | 0.9217 | -1.83% | -1.83% | 7.81% | 37.75% | 19.52% | 23.22% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9389 | 0.9389 | 0.00% | -- | -- | -- | 13.76% | 25.52% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9202 | 0.9202 | 0.00% | -- | -- | 34.00% | -- | 23.02% | -- | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9441 | 0.9441 | 0.00% | 6.51% | -- | -- | 44.55% | 26.22% | -- | -- | -- | | 2025-09-18 | 0.9611 | 0.9611 | -0.82% | -- | -- | 41.59% | 47.36% | 28.49% | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9690 | 0.9690 | 2.23% | -- | -- | 44.02% | 49.10% | 29.55% | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9479 | 0.9479 | 6.94% | 10.88% | -- | -- | 45.86% | 26.72% | -- | -- | -- | | 2025-09-15 | 0.8864 | 0.8864 | 0.00% | -- | -- | 30.18% | 36.39% | 18.50% | -- | -- | -- | | 2025-09-09 | 0.8549 | 0.8549 | 0.00% | -- | -- | 21.38% | 31.82% | 14.29% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8541 | 0.8541 | 0.00% | -- | -- | -- | -- | 14.18% | -- | -- | -- | | 2025-08-14 | 0.7902 | 0.7902 | -2.43% | -0.80% | 14.06% | -- | -- | 5.64% | -- | -- | -- | | 2025-08-13 | 0.8099 | 0.8099 | 0.00% | -- | -- | 4.62% | 18.48% | 8.28% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7939 | 0.7939 | 0.00% | -- | -- | 5.60% | -- | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7966 | 0.7966 | 0.00% | 9.63% | 20.75% | 2.73% | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7266 | 0.7266 | 0.00% | -1.62% | -- | -4.68% | 1.25% | -2.86% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7423 | 0.7423 | 0.00% | -0.50% | -- | 2.64% | 5.75% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7386 | 0.7386 | 0.42% | -- | 8.27% | -- | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7355 | 0.7355 | -0.49% | 1.59% | 13.17% | -- | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7391 | 0.7391 | -0.92% | -- | -- | -- | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7460 | 0.7460 | 0.00% | 7.68% | -- | -- | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7240 | 0.7240 | 0.00% | 8.21% | -- | -- | -2.61% | -3.21% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6928 | 0.6928 | 0.00% | 5.02% | 1.75% | 0.23% | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6691 | 0.6691 | 0.00% | -- | -5.00% | 5.74% | -6.43% | -10.55% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6597 | 0.6597 | -1.23% | -- | -- | 3.71% | -- | -11.80% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6679 | 0.6679 | 0.00% | -- | -- | -- | -4.46% | -10.71% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6930 | 0.6930 | 0.00% | 1.58% | -0.04% | -- | -- | -7.35% | -- | -- | -- | | 2025-06-26 | 0.6867 | 0.6867 | -1.22% | -- | -5.62% | -- | -4.39% | -8.20% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6952 | 0.6952 | 1.91% | 2.42% | -- | -7.55% | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6822 | 0.6822 | 4.97% | 1.40% | -- | -- | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6499 | 0.6499 | 0.00% | -- | -- | -15.83% | -12.80% | -13.11% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6788 | 0.6788 | 0.89% | -- | -- | -- | -10.71% | -9.25% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6728 | 0.6728 | 0.00% | -- | -- | -17.30% | -- | -10.05% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6809 | 0.6809 | 0.00% | -- | -12.04% | -- | -- | -8.97% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7043 | 0.7043 | 0.00% | 1.59% | -6.32% | -- | -5.84% | -5.84% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6953 | 0.6953 | 0.29% | -- | -8.79% | -10.08% | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6933 | 0.6933 | -3.10% | -- | -9.05% | -- | -10.20% | -7.31% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7155 | 0.7155 | 0.00% | -2.00% | -3.27% | -- | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7276 | 0.7276 | 0.00% | -- | -- | -12.32% | -8.08% | -2.73% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7301 | 0.7301 | 0.00% | -- | -- | -11.75% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7741 | 0.7741 | -0.69% | -0.76% | -- | -- | -5.55% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7795 | 0.7795 | 3.68% | 2.26% | -- | -- | -6.20% | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7518 | 0.7518 | 0.00% | -1.38% | 18.81% | -3.28% | -10.97% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7754 | 0.7754 | -0.59% | 1.72% | 21.90% | -0.24% | -8.64% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7800 | 0.7800 | 2.32% | 5.45% | -- | -- | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7623 | 0.7623 | 3.06% | -- | 1.63% | 0.73% | -7.05% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7397 | 0.7397 | 2.28% | -- | -1.39% | -2.26% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7232 | 0.7232 | 0.00% | -- | -3.59% | -4.44% | -12.78% | -3.32% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6755 | 0.6755 | 0.00% | 2.44% | -16.96% | -- | -- | -9.69% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6912 | 0.6912 | 0.00% | 8.66% | -- | -- | -13.51% | -7.59% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6594 | 0.6594 | 4.20% | -- | -- | -9.72% | -18.09% | -11.84% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6328 | 0.6328 | 2.51% | -- | -- | -- | -- | -15.40% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6173 | 0.6173 | -2.96% | -- | -- | -17.14% | -- | -17.47% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6361 | 0.6361 | 0.00% | -14.32% | -- | -14.28% | -- | -14.96% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7424 | 0.7424 | -1.03% | -- | -- | -2.55% | -7.37% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7501 | 0.7501 | -0.60% | -2.85% | -- | -3.45% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7546 | 0.7546 | 0.00% | -- | -- | -2.87% | -3.23% | 0.88% | -- | -- | -- | | 2025-03-25 | 0.7520 | 0.7520 | 0.00% | -- | -- | -2.78% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7721 | 0.7721 | 0.00% | -- | -6.67% | -- | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8100 | 0.8100 | 0.00% | -- | -- | -- | -2.87% | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8135 | 0.8135 | 0.00% | -- | -- | -- | -- | 8.76% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8313 | 0.8313 | 0.00% | -- | -- | 2.00% | -- | 11.14% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7858 | 0.7858 | 1.63% | -- | 3.83% | -2.08% | -4.36% | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7732 | 0.7732 | 0.00% | -- | 2.17% | -4.97% | -3.89% | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8298 | 0.8298 | 0.00% | -- | -- | 7.51% | -- | 10.94% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8273 | 0.8273 | 4.04% | -- | 7.54% | 2.27% | -- | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7952 | 0.7952 | 0.00% | -- | 4.40% | -0.67% | 7.10% | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7660 | 0.7660 | 0.00% | -- | -- | 0.16% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7773 | 0.7773 | 0.00% | 2.71% | 4.74% | -7.22% | 9.78% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7528 | 0.7528 | -0.53% | -0.53% | 1.37% | -5.22% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7568 | 0.7568 | 0.00% | -0.64% | -2.59% | -0.50% | -1.09% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7632 | 0.7632 | -0.79% | -- | -- | 0.73% | -0.89% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7693 | 0.7693 | 1.00% | -- | -- | 1.21% | -3.88% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7617 | 0.7617 | 0.00% | -- | -- | 0.28% | -4.83% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7453 | 0.7453 | 0.00% | -- | -5.67% | 4.97% | -9.23% | -0.36% | -- | 开放申购 | 开放赎回 |
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