|
| 东方欣冉九个月持有A(014354)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 | | 2025-10-31 | 1.0024 | 1.0024 | 0.00% | 0.41% | 0.47% | -- | 8.18% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0028 | 1.0028 | 0.45% | -- | 1.20% | -- | 7.09% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9983 | 0.9983 | 0.00% | -- | 0.67% | 2.58% | 6.83% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9964 | 0.9964 | 0.00% | -0.43% | 0.51% | 3.09% | 7.49% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0007 | 1.0007 | 0.30% | 0.30% | -- | 4.16% | 7.75% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9977 | 0.9977 | 0.00% | 0.77% | -- | -- | 6.14% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9909 | 0.9909 | 0.00% | -- | -- | 4.04% | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9917 | 0.9917 | 0.16% | -0.13% | -- | 4.19% | 8.51% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9901 | 0.9901 | -0.19% | -0.12% | -- | 4.62% | 9.21% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9920 | 0.9920 | 0.00% | 0.15% | -- | -- | 9.61% | -- | -0.83% | -- | -- | | 2025-09-18 | 0.9908 | 0.9908 | -0.22% | -- | -- | -- | 9.69% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9930 | 0.9930 | 0.17% | 0.66% | -- | -- | 10.09% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9913 | 0.9913 | 0.08% | -- | -- | 4.50% | 9.90% | -- | -0.78% | -- | -- | | 2025-09-15 | 0.9905 | 0.9905 | 0.00% | -- | -- | 4.55% | 9.81% | -- | -1.21% | -- | -- | | 2025-09-10 | 0.9865 | 0.9865 | 0.00% | -- | -- | 4.38% | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9842 | 0.9842 | 0.00% | -- | -- | -- | 8.30% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9896 | 0.9896 | 0.00% | -- | -- | -- | -- | -- | -1.37% | -- | -- | | 2025-08-20 | 0.9831 | 0.9831 | 0.00% | -- | 1.41% | -- | 7.23% | -- | -2.02% | -- | -- | | 2025-08-14 | 0.9808 | 0.9808 | 0.00% | 0.25% | 1.81% | 5.03% | -- | -- | -2.09% | -- | -- | | 2025-08-11 | 0.9797 | 0.9797 | 0.00% | -- | 1.81% | 5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9784 | 0.9784 | 0.00% | -- | 2.05% | 5.18% | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9764 | 0.9764 | 0.00% | 0.31% | 2.27% | 5.50% | 6.49% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9732 | 0.9732 | 0.07% | -- | 2.25% | 5.20% | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9725 | 0.9725 | -0.09% | 0.62% | 2.76% | -- | -- | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9734 | 0.9734 | 0.00% | 0.85% | -- | -- | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9694 | 0.9694 | 0.00% | 0.74% | -- | 5.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9665 | 0.9665 | 0.13% | 0.60% | 1.89% | 4.89% | 4.63% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9652 | 0.9652 | 0.19% | -- | 1.88% | -- | 4.46% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9634 | 0.9634 | 0.11% | 0.49% | 1.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9623 | 0.9623 | 0.04% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9619 | 0.9619 | 0.12% | -- | 1.78% | 4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9607 | 0.9607 | 0.00% | -- | 1.59% | 4.93% | 4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9587 | 0.9587 | 0.00% | -- | 1.69% | 5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9547 | 0.9547 | 0.24% | -- | -- | 2.31% | 3.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9524 | 0.9524 | -0.26% | -- | -- | -- | 2.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9549 | 0.9549 | 0.33% | -- | -- | 2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9518 | 0.9518 | 0.57% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9464 | 0.9464 | 0.00% | -0.23% | -- | 1.77% | 2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9486 | 0.9486 | 0.13% | 0.31% | -- | 1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9474 | 0.9474 | 0.00% | 0.49% | 1.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9451 | 0.9451 | -0.06% | 1.00% | 1.51% | -- | 1.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9457 | 0.9457 | 0.31% | 1.19% | 1.58% | 1.37% | 1.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9428 | 0.9428 | 0.00% | 0.88% | 1.47% | 0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9357 | 0.9357 | 0.12% | -- | 1.01% | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9346 | 0.9346 | 0.00% | -- | 0.90% | -- | 0.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9351 | 0.9351 | 0.00% | 0.32% | -- | -0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9321 | 0.9321 | -0.18% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9338 | 0.9338 | 0.11% | 0.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9328 | 0.9328 | 0.01% | 0.40% | -- | -- | -0.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9327 | 0.9327 | 0.18% | 0.69% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9310 | 0.9310 | 0.00% | 0.51% | 1.68% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9302 | 0.9302 | 0.12% | 0.42% | 2.17% | -0.87% | -1.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9291 | 0.9291 | 0.30% | 0.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9263 | 0.9263 | 0.09% | -- | -0.53% | -1.11% | -0.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9255 | 0.9255 | 0.15% | -- | -0.61% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9241 | 0.9241 | 0.00% | -- | -0.76% | -1.35% | -1.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9251 | 0.9251 | 0.00% | 0.39% | -- | -1.15% | -0.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9220 | 0.9220 | 0.05% | -- | -- | -1.23% | -1.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9215 | 0.9215 | 0.01% | 0.13% | -1.23% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9214 | 0.9214 | 0.00% | 0.63% | -1.32% | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9203 | 0.9203 | 0.51% | -- | -- | -0.80% | -1.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9156 | 0.9156 | 0.32% | -- | -1.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9127 | 0.9127 | 0.25% | -2.00% | -2.17% | -2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9104 | 0.9104 | 0.00% | -2.12% | -2.41% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9313 | 0.9313 | 0.13% | -0.01% | -- | -0.64% | -0.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9301 | 0.9301 | -0.12% | -- | -- | -0.77% | -0.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9312 | 0.9312 | -0.20% | 0.14% | -- | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9331 | 0.9331 | 0.00% | -- | -- | -0.96% | 0.89% | -- | -- | -- | -- | | 2025-03-25 | 0.9314 | 0.9314 | 0.00% | -- | -- | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9299 | 0.9299 | 0.00% | -0.41% | -0.69% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9330 | 0.9330 | -0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9337 | 0.9337 | 0.00% | 0.09% | -- | -0.66% | -0.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9319 | 0.9319 | 0.00% | -- | -- | -1.54% | -0.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9329 | 0.9329 | -0.21% | -- | -0.59% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9349 | 0.9349 | 0.00% | -- | -- | 0.01% | 0.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9328 | 0.9328 | 0.10% | -- | -0.42% | 0.26% | -0.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9319 | 0.9319 | 0.00% | -0.20% | -0.51% | -0.05% | 0.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9338 | 0.9338 | 0.00% | -0.30% | -0.22% | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9338 | 0.9338 | -0.28% | -- | -0.22% | 1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9364 | 0.9364 | 0.06% | -- | 0.09% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9358 | 0.9358 | -0.09% | -- | 0.06% | 0.55% | 1.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9366 | 0.9366 | 0.15% | -- | 0.33% | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9352 | 0.9352 | 0.00% | -0.33% | 0.18% | 1.03% | 2.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9383 | 0.9383 | -0.03% | 0.17% | 1.14% | -0.35% | 3.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9386 | 0.9386 | 0.02% | 0.20% | 1.17% | -0.21% | 3.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9384 | 0.9384 | 0.00% | 0.18% | 0.76% | -0.58% | 4.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9367 | 0.9367 | 0.09% | 0.16% | -0.57% | 0.03% | -0.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9359 | 0.9359 | 0.00% | 0.26% | -- | 0.15% | 0.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9345 | 0.9345 | -0.12% | -- | -0.31% | -0.30% | 0.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9356 | 0.9356 | 0.04% | -- | -0.19% | -0.06% | -0.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9352 | 0.9352 | 0.18% | -- | -0.23% | 0.10% | -0.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9335 | 0.9335 | 0.12% | 0.63% | -- | 0.97% | -1.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9324 | 0.9324 | 0.00% | -- | -0.58% | 0.58% | -2.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9277 | 0.9277 | 0.00% | -0.10% | -- | -0.81% | -2.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9320 | 0.9320 | 0.08% | -0.57% | -0.30% | -1.46% | -1.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9313 | 0.9313 | 0.00% | -0.64% | -0.37% | -0.93% | -2.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9286 | 0.9286 | 0.00% | -1.43% | -0.41% | -1.21% | -3.26% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9373 | 0.9373 | -0.53% | -- | 1.20% | -0.29% | -2.44% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9423 | 0.9423 | 0.02% | -- | 1.74% | 0.24% | -1.92% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9421 | 0.9421 | 0.00% | 0.50% | 1.77% | 1.68% | -0.71% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9406 | 0.9406 | 0.00% | 0.36% | 2.36% | -- | -0.87% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9374 | 0.9374 | 0.02% | -0.27% | 0.72% | 3.58% | -1.36% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9372 | 0.9372 | 0.00% | -0.98% | 0.97% | -- | -1.52% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9372 | 0.9372 | 0.00% | -0.41% | 1.24% | 3.75% | -1.36% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9378 | 0.9378 | -0.22% | 0.33% | 1.00% | 3.97% | -1.59% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9399 | 0.9399 | -0.70% | 0.55% | 0.01% | 4.20% | -1.49% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9465 | 0.9465 | 0.57% | 1.68% | 0.93% | 4.95% | -1.07% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9411 | 0.9411 | 0.00% | 1.15% | -0.05% | 4.38% | -1.46% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9347 | 0.9347 | -0.01% | 0.32% | -0.63% | 3.40% | -1.95% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9348 | 0.9348 | 0.42% | 0.93% | 0.06% | 3.04% | -2.37% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9309 | 0.9309 | 0.05% | 0.90% | -0.78% | 2.41% | -2.70% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9304 | 0.9304 | -0.21% | 0.51% | -0.04% | 2.38% | -3.20% | -3.34% | -- | -- | -- | | 2024-12-03 | 0.9324 | 0.9324 | 0.08% | 1.46% | 0.68% | 2.39% | -3.01% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9317 | 0.9317 | 0.59% | 1.39% | 0.60% | -- | -3.08% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9262 | 0.9262 | 0.39% | 0.62% | -0.59% | -- | -3.80% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9226 | 0.9226 | -0.33% | -0.82% | -1.40% | 0.73% | -4.39% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9257 | 0.9257 | 0.73% | -0.54% | -1.14% | -- | -3.76% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9190 | 0.9190 | 0.01% | -0.99% | -1.86% | 0.13% | -4.38% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9189 | 0.9189 | -0.17% | -0.73% | -1.87% | -- | -4.39% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9205 | 0.9205 | -1.04% | -0.86% | -1.79% | 0.37% | -4.28% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9302 | 0.9302 | -0.05% | -0.32% | -0.64% | -- | -3.66% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9307 | 0.9307 | 0.27% | -0.97% | -0.39% | 1.52% | -3.71% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9282 | 0.9282 | 0.27% | -1.02% | -0.65% | -- | -3.89% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9257 | 0.9257 | -0.30% | -1.69% | -0.92% | -- | -4.15% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9285 | 0.9285 | -0.50% | -1.29% | 0.03% | 1.56% | -3.86% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9332 | 0.9332 | -0.70% | -1.13% | -0.32% | -- | -3.14% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9398 | 0.9398 | 0.21% | 0.60% | 1.37% | 2.95% | -2.42% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9378 | 0.9378 | -0.40% | -0.04% | 1.15% | -- | -2.25% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9416 | 0.9416 | 0.11% | 1.16% | 1.56% | -- | -1.86% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9406 | 0.9406 | -0.35% | 1.57% | -0.55% | 3.17% | -2.21% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9439 | 0.9439 | 1.04% | 1.87% | 0.41% | -- | -1.95% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9342 | 0.9342 | -0.43% | 0.64% | -0.62% | 2.50% | -2.98% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9382 | 0.9382 | 0.80% | 0.70% | -0.19% | 2.79% | -2.27% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9308 | 0.9308 | 0.51% | -0.52% | -0.98% | 1.59% | -3.04% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9261 | 0.9261 | -0.05% | -1.10% | -1.48% | -- | -3.57% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9266 | 0.9266 | -0.18% | -0.85% | -1.43% | 1.02% | -3.55% | -3.73% | -- | 开放申购 | 开放赎回 |
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