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| 东方匠心优选A(015586)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 | 1.0632 | 1.0632 | 0.43% | -- | -- | -- | 21.20% | 2.85% | 1.51% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0587 | 1.0587 | -0.34% | -- | -- | -- | -- | 2.42% | 1.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0623 | 1.0623 | 0.12% | 2.77% | -- | -- | 23.01% | 2.77% | 1.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0610 | 1.0610 | 0.00% | 3.53% | -- | 3.63% | 22.02% | 2.64% | 0.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0337 | 1.0337 | 0.87% | -- | -- | 1.75% | 18.06% | 0.00% | -1.46% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0248 | 1.0248 | -0.49% | -- | -- | 0.88% | 16.57% | 16.85% | 0.89% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0298 | 1.0298 | 0.00% | -0.26% | -- | 1.37% | 16.98% | 17.42% | 1.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0325 | 1.0325 | 0.00% | -- | -- | -- | -- | 17.73% | 3.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0345 | 1.0345 | -0.24% | -- | 0.12% | -- | 16.77% | 17.96% | 3.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0370 | 1.0370 | 0.00% | -- | -- | -- | -- | 18.24% | 3.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0309 | 1.0309 | 0.00% | -- | -- | -- | 15.15% | 17.55% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0264 | 1.0264 | 0.00% | -- | 2.84% | -- | 14.64% | 17.04% | 2.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0253 | 1.0253 | -0.55% | -- | 3.13% | -- | 15.77% | 16.91% | 2.54% | -- | -- | | 2025-11-25 | 1.0310 | 1.0310 | 0.00% | -0.22% | 3.70% | 4.95% | 16.21% | 17.56% | 3.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0333 | 1.0333 | 0.00% | 0.19% | -- | -- | 17.01% | 17.82% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0421 | 1.0421 | -0.53% | -- | -- | 9.59% | 16.41% | 18.83% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0477 | 1.0477 | 0.00% | -- | -- | -- | 15.49% | 19.46% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0313 | 1.0313 | 0.00% | 3.33% | -- | 7.62% | 12.87% | 17.59% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0018 | 1.0018 | 0.37% | -- | -1.39% | -- | 8.64% | 14.23% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9981 | 0.9981 | 0.00% | -- | -1.75% | -- | 9.44% | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0019 | 1.0019 | 0.00% | 0.77% | -1.38% | -- | 9.95% | 14.24% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9942 | 0.9942 | 0.00% | -- | -- | 3.50% | 11.01% | 13.36% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9858 | 0.9858 | 0.00% | -- | -- | 2.29% | 9.12% | 12.41% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0043 | 1.0043 | 0.00% | -1.90% | -- | 7.13% | 14.62% | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0238 | 1.0238 | 0.78% | 0.78% | 1.23% | 9.02% | 18.91% | 16.74% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0159 | 1.0159 | -0.22% | -- | -- | -- | 10.18% | 15.84% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0181 | 1.0181 | 0.35% | -- | -- | 11.03% | 15.14% | 16.09% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0145 | 1.0145 | 0.00% | -- | -- | 10.60% | -- | 15.68% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0295 | 1.0295 | 0.00% | -- | -- | 10.72% | 29.01% | 17.39% | -- | -- | -- | | 2025-09-10 | 1.0096 | 1.0096 | -0.18% | -- | -- | -- | 27.85% | 15.12% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0114 | 1.0114 | 0.00% | -- | -- | 9.73% | 27.99% | 15.32% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9824 | 0.9824 | 0.00% | -- | -- | -- | -- | 12.02% | -- | -- | -- | | 2025-08-21 | 0.9763 | 0.9763 | 0.00% | 2.67% | 2.47% | -- | -- | 11.32% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9509 | 0.9509 | 0.00% | -0.45% | 0.93% | -- | -- | 8.43% | -- | -- | -- | | 2025-08-11 | 0.9583 | 0.9583 | 0.00% | -- | 1.62% | 7.40% | -- | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9552 | 0.9552 | 0.17% | -- | 2.86% | 6.99% | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9536 | 0.9536 | 0.00% | -- | -- | 7.04% | 4.10% | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9566 | 0.9566 | 0.00% | 0.40% | 4.32% | -- | 7.18% | 9.08% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9606 | 0.9606 | -0.02% | -- | 5.02% | 7.82% | -- | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9608 | 0.9608 | -0.30% | 2.49% | 5.41% | -- | -- | 9.56% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9637 | 0.9637 | 1.14% | 3.05% | -- | -- | -- | 9.89% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9528 | 0.9528 | 1.52% | 1.14% | -- | 6.82% | 0.83% | 8.64% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9385 | 0.9385 | 0.00% | -0.48% | -- | 6.03% | -- | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9375 | 0.9375 | 0.25% | -0.17% | -- | 5.22% | -3.10% | 6.90% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9352 | 0.9352 | -0.73% | -- | 0.58% | -- | -1.95% | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9421 | 0.9421 | -0.10% | 1.45% | 1.32% | 5.88% | 1.27% | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9430 | 0.9430 | 0.46% | -- | -- | -- | -- | 7.53% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9387 | 0.9387 | -0.04% | -- | -- | 5.40% | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9391 | 0.9391 | 0.00% | -- | 1.89% | 6.61% | 0.61% | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9286 | 0.9286 | 0.00% | -- | 1.58% | 8.28% | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9170 | 0.9170 | -0.03% | -- | -- | -0.41% | -0.14% | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9173 | 0.9173 | -0.16% | -- | 2.32% | -- | -1.41% | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9188 | 0.9188 | 0.45% | -- | -- | -- | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9147 | 0.9147 | 0.35% | -0.94% | -- | -- | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9115 | 0.9115 | 0.00% | -- | -- | -0.16% | -5.85% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9234 | 0.9234 | 0.00% | -- | -- | 1.06% | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9298 | 0.9298 | 0.00% | 1.71% | -- | -- | -- | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9217 | 0.9217 | 0.82% | 1.87% | 3.29% | -- | -10.46% | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9142 | 0.9142 | 0.97% | 1.04% | 2.62% | 3.60% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9054 | 0.9054 | 0.00% | 0.48% | 1.99% | -- | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9091 | 0.9091 | 0.48% | -- | 2.41% | 4.65% | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9048 | 0.9048 | 0.41% | -- | 1.93% | -- | -13.22% | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9011 | 0.9011 | 0.00% | 0.09% | 1.27% | -- | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8965 | 0.8965 | 0.00% | -- | -- | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9003 | 0.9003 | 0.00% | -- | -- | -- | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8928 | 0.8928 | 0.06% | 0.57% | -- | -- | -12.50% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8923 | 0.8923 | 0.00% | 0.52% | 1.29% | -0.66% | -12.36% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8928 | 0.8928 | 0.21% | 0.57% | 4.10% | -0.60% | -10.24% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8909 | 0.8909 | 0.36% | 0.12% | -2.06% | -- | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8877 | 0.8877 | -0.24% | -- | -3.62% | -0.37% | -8.71% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8898 | 0.8898 | 0.00% | -- | -3.39% | -0.13% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8909 | 0.8909 | 0.00% | -- | -- | 0.26% | -6.84% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8920 | 0.8920 | 0.78% | 0.25% | -2.30% | 0.46% | -7.31% | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8851 | 0.8851 | 0.00% | -- | -- | -- | -7.64% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8910 | 0.8910 | 0.00% | 1.15% | -- | 0.94% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8898 | 0.8898 | 0.00% | 3.75% | -- | 1.44% | -11.80% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8906 | 0.8906 | 1.10% | -2.09% | -- | 3.13% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8809 | 0.8809 | 0.75% | -- | -- | 1.31% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8743 | 0.8743 | 1.95% | -4.76% | -- | 0.18% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8576 | 0.8576 | -5.72% | -6.33% | -- | -2.11% | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9096 | 0.9096 | 0.00% | -1.22% | 4.71% | 3.88% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9180 | 0.9180 | 0.26% | -- | -- | 4.42% | -6.14% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9156 | 0.9156 | -0.59% | -- | -- | 4.15% | -4.67% | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9210 | 0.9210 | 0.02% | 0.88% | -- | 4.96% | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9208 | 0.9208 | 0.00% | -- | -- | 4.93% | 2.17% | 4.99% | -- | -- | -- | | 2025-03-21 | 0.9130 | 0.9130 | 0.00% | -- | -- | 4.10% | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9270 | 0.9270 | 0.00% | 3.22% | 5.50% | -- | 3.44% | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9137 | 0.9137 | 0.00% | -- | -- | -- | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8981 | 0.8981 | 0.00% | -- | -- | -- | 3.19% | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8824 | 0.8824 | 0.00% | -- | -- | -1.44% | 1.85% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8737 | 0.8737 | 0.58% | -- | -1.94% | -2.41% | 2.81% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8687 | 0.8687 | 0.00% | -- | -2.50% | -3.13% | 3.26% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8772 | 0.8772 | -0.17% | -- | -1.03% | -2.81% | 5.33% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8787 | 0.8787 | -0.40% | -- | -- | -1.65% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8822 | 0.8822 | 0.00% | -- | -- | -0.10% | 6.05% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9028 | 0.9028 | 0.51% | 1.32% | 4.54% | -1.87% | 8.52% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8982 | 0.8982 | 0.00% | 0.81% | 2.52% | -3.33% | 9.60% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8937 | 0.8937 | 0.30% | 0.30% | 2.07% | -3.08% | 14.87% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8910 | 0.8910 | 0.27% | 0.53% | 1.54% | -0.90% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8886 | 0.8886 | 0.00% | -- | 0.79% | -0.78% | 8.23% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8889 | 0.8889 | 0.11% | -- | 1.36% | -1.61% | 9.89% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8879 | 0.8879 | 0.18% | 1.22% | 1.24% | -1.06% | 5.03% | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8863 | 0.8863 | 0.00% | -- | 1.06% | -0.51% | 4.84% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8827 | 0.8827 | 0.00% | 1.52% | -0.65% | 0.74% | 0.58% | 0.65% | -- | 开放申购 | 开放赎回 |
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