|
| 东方盛世A(002497)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 | | 2025-10-24 | 1.6313 | 1.6313 | -0.02% | -- | -- | 2.31% | 11.10% | -- | 16.97% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6316 | 1.6316 | 0.00% | -- | 2.17% | -- | 10.65% | -- | 15.26% | 限大额 | 开放赎回 | | 2025-10-09 | 1.6148 | 1.6148 | 0.40% | 0.40% | -1.01% | 3.33% | 9.84% | -- | 12.20% | 限大额 | 开放赎回 | | 2025-09-30 | 1.6084 | 1.6084 | 0.00% | 0.71% | -- | -- | 8.68% | -- | 11.76% | 限大额 | 开放赎回 | | 2025-09-26 | 1.5974 | 1.5974 | 0.00% | -0.25% | -- | 3.33% | -- | -- | 11.05% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5970 | 1.5970 | 0.22% | -1.42% | -- | 4.96% | 12.73% | -- | 10.99% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5935 | 1.5935 | -0.49% | -2.01% | -- | -- | -- | -- | 10.70% | -- | -- | | 2025-09-19 | 1.6014 | 1.6014 | 0.00% | -- | 0.37% | -- | -- | -- | 10.46% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6014 | 1.6014 | -1.28% | -- | 0.06% | -- | 13.30% | -- | 10.47% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6222 | 1.6222 | 0.14% | -0.49% | 1.75% | -- | 14.91% | -- | 11.91% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6200 | 1.6200 | -0.38% | -0.69% | 1.61% | 6.94% | 14.76% | -- | 11.75% | -- | -- | | 2025-09-15 | 1.6262 | 1.6262 | 0.00% | -- | 2.00% | 7.59% | 15.19% | -- | 11.09% | -- | -- | | 2025-09-10 | 1.6302 | 1.6302 | -0.07% | -- | -- | 7.58% | 15.15% | -- | 11.35% | 限大额 | 开放赎回 | | 2025-09-09 | 1.6313 | 1.6313 | 0.00% | -- | -- | 7.44% | 15.30% | -- | 11.43% | 限大额 | 开放赎回 | | 2025-09-04 | 1.6132 | 1.6132 | 0.00% | -- | -- | -- | 13.62% | -- | 10.78% | 限大额 | 开放赎回 | | 2025-08-25 | 1.6424 | 1.6424 | 0.00% | 2.62% | -- | -- | -- | -- | 12.19% | -- | -- | | 2025-08-20 | 1.6075 | 1.6075 | 0.75% | -- | -- | -- | 12.73% | -- | 9.67% | -- | -- | | 2025-08-19 | 1.5955 | 1.5955 | -0.31% | -- | -- | 4.82% | -- | -- | 8.85% | -- | -- | | 2025-08-18 | 1.6005 | 1.6005 | 0.39% | 0.67% | -- | -- | 12.21% | -- | 9.10% | -- | -- | | 2025-08-15 | 1.5943 | 1.5943 | 0.06% | -- | 1.72% | 3.34% | 11.87% | -- | 8.55% | -- | -- | | 2025-08-14 | 1.5933 | 1.5933 | 0.00% | 0.19% | 1.16% | -- | -- | -- | 8.33% | -- | -- | | 2025-08-11 | 1.5898 | 1.5898 | 0.00% | -- | 1.14% | 4.77% | -- | -- | 8.34% | 限大额 | 开放赎回 | | 2025-08-07 | 1.5903 | 1.5903 | 0.10% | 0.77% | 2.43% | 5.60% | -- | -- | 8.35% | 限大额 | 开放赎回 | | 2025-08-06 | 1.5887 | 1.5887 | 0.00% | -- | -- | 6.27% | 11.38% | -- | 8.24% | 限大额 | 开放赎回 | | 2025-07-31 | 1.5781 | 1.5781 | 0.00% | -1.02% | -- | 5.83% | 10.30% | -- | 7.87% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5944 | 1.5944 | 0.00% | -- | 3.82% | 5.34% | -- | -- | 8.21% | 限大额 | 开放赎回 | | 2025-07-22 | 1.5920 | 1.5920 | 0.77% | 1.57% | -- | -- | -- | -- | 8.05% | 限大额 | 开放赎回 | | 2025-07-21 | 1.5799 | 1.5799 | 0.00% | 0.31% | -- | 4.81% | -- | -- | 7.17% | 限大额 | 开放赎回 | | 2025-07-16 | 1.5663 | 1.5663 | -0.07% | 0.22% | 3.39% | 3.87% | 9.49% | -- | 6.04% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5674 | 1.5674 | -0.48% | -- | 3.70% | -- | 9.56% | -- | 6.11% | 限大额 | 开放赎回 | | 2025-07-14 | 1.5750 | 1.5750 | 0.20% | 1.44% | 4.20% | -- | 10.16% | -- | 6.40% | 限大额 | 开放赎回 | | 2025-07-11 | 1.5719 | 1.5719 | 0.00% | -- | -- | -- | -- | -- | 5.84% | 限大额 | 开放赎回 | | 2025-07-09 | 1.5628 | 1.5628 | 0.00% | -- | 2.93% | 5.35% | 9.68% | -- | 4.63% | 限大额 | 开放赎回 | | 2025-07-07 | 1.5526 | 1.5526 | 0.00% | -- | -- | 7.44% | -- | -- | 3.96% | 限大额 | 开放赎回 | | 2025-06-27 | 1.5295 | 1.5295 | -1.06% | -- | -- | 0.64% | 6.56% | -- | 2.49% | 限大额 | 开放赎回 | | 2025-06-26 | 1.5459 | 1.5459 | -0.16% | -- | -- | -- | 7.56% | -- | 4.12% | 限大额 | 开放赎回 | | 2025-06-25 | 1.5484 | 1.5484 | 0.82% | -- | -- | 2.03% | -- | -- | 4.29% | 限大额 | 开放赎回 | | 2025-06-24 | 1.5358 | 1.5358 | 0.93% | -- | -- | -- | -- | -- | 3.44% | 限大额 | 开放赎回 | | 2025-06-23 | 1.5216 | 1.5216 | 0.00% | 0.44% | -- | 0.67% | 6.06% | -- | 2.86% | 限大额 | 开放赎回 | | 2025-06-16 | 1.5149 | 1.5149 | 0.22% | -0.22% | -- | -- | 4.81% | -- | 3.07% | 限大额 | 开放赎回 | | 2025-06-13 | 1.5115 | 1.5115 | 0.00% | -- | -- | -- | -- | -- | 3.37% | 限大额 | 开放赎回 | | 2025-06-10 | 1.5153 | 1.5153 | -0.20% | -- | -0.14% | -- | 4.24% | -- | 3.03% | 限大额 | 开放赎回 | | 2025-06-09 | 1.5183 | 1.5183 | 0.00% | 0.44% | 0.06% | -- | 4.45% | -- | 3.71% | 限大额 | 开放赎回 | | 2025-06-05 | 1.5176 | 1.5176 | 0.00% | 0.24% | 1.78% | 1.95% | 4.16% | -- | 4.67% | 限大额 | 开放赎回 | | 2025-05-30 | 1.5117 | 1.5117 | -0.15% | -- | 1.38% | -- | 3.75% | -- | 4.38% | 限大额 | 开放赎回 | | 2025-05-29 | 1.5139 | 1.5139 | 0.00% | -1.34% | 0.97% | -- | -- | -- | 4.88% | 限大额 | 开放赎回 | | 2025-05-22 | 1.5345 | 1.5345 | 0.00% | -0.54% | -- | -- | 4.03% | -- | 5.86% | 限大额 | 开放赎回 | | 2025-05-19 | 1.5221 | 1.5221 | 0.00% | 0.06% | -- | -- | -- | -- | 5.86% | 限大额 | 开放赎回 | | 2025-05-15 | 1.5428 | 1.5428 | 0.00% | -- | -- | 3.33% | -- | -- | 7.27% | 限大额 | 开放赎回 | | 2025-05-12 | 1.5212 | 1.5212 | 0.25% | 2.02% | -- | -- | -- | -- | 6.18% | 限大额 | 开放赎回 | | 2025-05-09 | 1.5174 | 1.5174 | 0.00% | 1.76% | 2.29% | 3.61% | 2.96% | -- | 6.44% | 限大额 | 开放赎回 | | 2025-05-07 | 1.5060 | 1.5060 | 0.74% | 1.00% | 4.21% | 2.83% | -- | -- | 5.27% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4949 | 1.4949 | 0.25% | -0.29% | -- | -- | -- | -- | 4.49% | 限大额 | 开放赎回 | | 2025-04-30 | 1.4911 | 1.4911 | -0.55% | -- | -1.51% | 2.20% | 2.00% | -- | 3.34% | 限大额 | 开放赎回 | | 2025-04-29 | 1.4993 | 1.4993 | -0.56% | -- | -0.96% | 2.76% | 2.52% | -- | 3.91% | 限大额 | 开放赎回 | | 2025-04-28 | 1.5078 | 1.5078 | 0.00% | 0.03% | -0.40% | 3.34% | 3.65% | -- | 5.09% | 限大额 | 开放赎回 | | 2025-04-24 | 1.5136 | 1.5136 | 0.00% | 0.16% | -- | 3.82% | 4.94% | -- | 5.29% | 限大额 | 开放赎回 | | 2025-04-21 | 1.5074 | 1.5074 | 0.00% | -- | -0.26% | 3.26% | 4.54% | -- | 5.20% | 限大额 | 开放赎回 | | 2025-04-17 | 1.5112 | 1.5112 | 0.22% | 1.38% | -1.93% | -- | -- | -- | 4.02% | 限大额 | 开放赎回 | | 2025-04-16 | 1.5079 | 1.5079 | 0.00% | 1.65% | -- | 3.39% | -- | -- | 3.79% | 限大额 | 开放赎回 | | 2025-04-10 | 1.4906 | 1.4906 | 0.49% | -- | -- | 2.84% | -- | -- | 2.55% | 限大额 | 开放赎回 | | 2025-04-09 | 1.4834 | 1.4834 | 0.43% | -- | -- | 1.99% | -- | -- | 2.05% | 限大额 | 开放赎回 | | 2025-04-08 | 1.4771 | 1.4771 | 2.21% | -2.14% | -- | 1.45% | -- | -- | 1.62% | 限大额 | 开放赎回 | | 2025-04-07 | 1.4451 | 1.4451 | 0.00% | -4.29% | -- | -0.63% | -- | -- | -0.36% | 限大额 | 开放赎回 | | 2025-04-01 | 1.5094 | 1.5094 | -0.03% | -0.54% | -- | 2.81% | 4.15% | -- | 3.75% | 限大额 | 开放赎回 | | 2025-03-31 | 1.5098 | 1.5098 | -0.27% | -- | -- | 2.83% | 4.98% | -- | 4.36% | 限大额 | 开放赎回 | | 2025-03-28 | 1.5139 | 1.5139 | -0.38% | 0.17% | -- | -- | -- | -- | 5.45% | 限大额 | 开放赎回 | | 2025-03-27 | 1.5197 | 1.5197 | 0.00% | -- | -- | -- | 5.79% | -- | 5.64% | -- | -- | | 2025-03-25 | 1.5176 | 1.5176 | 0.00% | -- | -- | 3.01% | -- | -- | 5.49% | 限大额 | 开放赎回 | | 2025-03-21 | 1.5114 | 1.5114 | 0.00% | -- | -- | -- | -- | -- | 4.79% | 限大额 | 开放赎回 | | 2025-03-19 | 1.5438 | 1.5438 | 0.00% | -- | -- | -- | 6.70% | -- | 6.99% | 限大额 | 开放赎回 | | 2025-03-17 | 1.5410 | 1.5410 | 0.00% | -- | -- | -- | -- | -- | 7.12% | 限大额 | 开放赎回 | | 2025-03-06 | 1.5010 | 1.5010 | 0.83% | -- | -- | 2.33% | -- | -- | 2.39% | 限大额 | 开放赎回 | | 2025-03-05 | 1.4886 | 1.4886 | 0.72% | -- | -- | 1.82% | 3.22% | -- | 1.54% | 限大额 | 开放赎回 | | 2025-03-04 | 1.4779 | 1.4779 | -0.53% | -- | 1.30% | 1.01% | 3.00% | -- | 0.81% | 限大额 | 开放赎回 | | 2025-03-03 | 1.4857 | 1.4857 | 0.00% | -- | 1.83% | 1.50% | -- | -- | 0.94% | 限大额 | 开放赎回 | | 2025-02-20 | 1.4876 | 1.4876 | 0.00% | 0.11% | 1.86% | 1.51% | 5.56% | -- | -0.07% | 限大额 | 开放赎回 | | 2025-02-18 | 1.4853 | 1.4853 | 0.00% | 1.24% | -- | 1.28% | 6.00% | -- | -0.22% | 限大额 | 开放赎回 | | 2025-02-14 | 1.4931 | 1.4931 | 0.48% | 1.95% | -- | 1.71% | 6.56% | -- | 1.02% | 限大额 | 开放赎回 | | 2025-02-13 | 1.4859 | 1.4859 | 0.00% | -- | -- | 1.15% | 6.04% | -- | 0.16% | 限大额 | 开放赎回 | | 2025-02-11 | 1.4671 | 1.4671 | -0.03% | 0.56% | 1.22% | -0.26% | 4.70% | -- | -1.11% | 限大额 | 开放赎回 | | 2025-02-10 | 1.4676 | 1.4676 | 0.20% | 0.59% | 1.26% | -0.35% | 4.74% | -- | -1.19% | 限大额 | 开放赎回 | | 2025-02-07 | 1.4646 | 1.4646 | 0.00% | 0.38% | 0.72% | -0.77% | 4.48% | -- | -1.19% | 限大额 | 开放赎回 | | 2025-01-27 | 1.4590 | 1.4590 | 0.08% | -0.10% | -- | -0.62% | 4.98% | -- | -1.56% | 限大额 | 开放赎回 | | 2025-01-24 | 1.4579 | 1.4579 | 0.00% | -- | -- | -0.71% | 5.97% | -- | -2.49% | 限大额 | 开放赎回 | | 2025-01-21 | 1.4598 | 1.4598 | -0.04% | -- | -- | -0.75% | 6.18% | -- | -2.33% | 限大额 | 开放赎回 | | 2025-01-20 | 1.4604 | 1.4604 | 0.00% | -- | -- | -0.75% | 6.23% | -- | -2.44% | 限大额 | 开放赎回 | | 2025-01-16 | 1.4585 | 1.4585 | 0.00% | 0.28% | -0.23% | -0.36% | 5.66% | -- | -1.84% | 限大额 | 开放赎回 | | 2025-01-10 | 1.4494 | 1.4494 | -0.35% | -0.32% | -- | -1.90% | 5.50% | -- | -2.93% | 限大额 | 开放赎回 | | 2025-01-09 | 1.4545 | 1.4545 | -0.10% | -- | -0.78% | -1.06% | 5.77% | -- | -2.55% | 限大额 | 开放赎回 | | 2025-01-08 | 1.4560 | 1.4560 | 0.12% | -0.83% | -0.74% | -2.47% | 6.06% | -- | -2.45% | 限大额 | 开放赎回 | | 2025-01-07 | 1.4542 | 1.4542 | 0.00% | -0.95% | -0.86% | -1.74% | 5.32% | -- | -2.57% | 限大额 | 开放赎回 | | 2025-01-03 | 1.4541 | 1.4541 | 0.00% | -- | -0.66% | -1.75% | 4.69% | -- | -3.12% | 限大额 | 开放赎回 | | 2024-12-31 | 1.4682 | 1.4682 | -0.31% | -- | 0.42% | -0.80% | 4.68% | 5.67% | -2.19% | 限大额 | 开放赎回 | | 2024-12-30 | 1.4727 | 1.4727 | 0.00% | -- | 0.72% | -0.49% | 5.00% | 6.00% | -1.64% | 限大额 | 开放赎回 | | 2024-12-25 | 1.4733 | 1.4733 | 0.00% | 0.42% | 0.95% | -- | 6.54% | 6.04% | -2.05% | 限大额 | 开放赎回 | | 2024-12-18 | 1.4672 | 1.4672 | 0.00% | -0.15% | 0.04% | 3.81% | 6.53% | 5.60% | -2.24% | 限大额 | 开放赎回 | | 2024-12-16 | 1.4618 | 1.4618 | -0.12% | -0.29% | -0.26% | 3.55% | 6.10% | 5.21% | -3.15% | 限大额 | 开放赎回 | | 2024-12-13 | 1.4635 | 1.4635 | 0.00% | -0.22% | -0.37% | 3.67% | 5.90% | 5.33% | -3.28% | 限大额 | 开放赎回 | | 2024-12-11 | 1.4694 | 1.4694 | 0.00% | 0.43% | -0.10% | 3.78% | 5.45% | 5.76% | -2.80% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4660 | 1.4660 | -0.05% | 0.23% | -0.45% | 3.62% | 5.20% | 5.51% | -3.13% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4668 | 1.4668 | 0.33% | 0.32% | -0.01% | 3.41% | 5.21% | 5.57% | -1.85% | 限大额 | 开放赎回 | | 2024-12-05 | 1.4620 | 1.4620 | -0.08% | 0.06% | -0.47% | 2.91% | 4.86% | 5.23% | -2.32% | 限大额 | 开放赎回 | | 2024-12-04 | 1.4631 | 1.4631 | -0.05% | 0.03% | -0.18% | 3.05% | 3.91% | 5.30% | -2.24% | -- | -- | | 2024-12-03 | 1.4638 | 1.4638 | 0.08% | 0.23% | -0.06% | 2.95% | 3.38% | 5.35% | -2.20% | 限大额 | 开放赎回 | | 2024-12-02 | 1.4626 | 1.4626 | 0.03% | 0.22% | -0.14% | -- | 3.29% | 5.27% | -1.79% | 限大额 | 开放赎回 | | 2024-11-29 | 1.4621 | 1.4621 | 0.07% | 0.14% | -0.32% | -- | 3.02% | 5.23% | -1.85% | 限大额 | 开放赎回 | | 2024-11-28 | 1.4611 | 1.4611 | -0.10% | -0.27% | -0.53% | 2.75% | 2.45% | 5.16% | -1.81% | 限大额 | 开放赎回 | | 2024-11-27 | 1.4626 | 1.4626 | 0.14% | -0.20% | -0.37% | -- | 2.71% | 5.27% | -1.71% | 限大额 | 开放赎回 | | 2024-11-26 | 1.4605 | 1.4605 | 0.08% | -0.33% | -0.52% | 2.40% | 1.91% | 5.12% | -1.85% | 限大额 | 开放赎回 | | 2024-11-25 | 1.4594 | 1.4594 | -0.04% | -0.49% | -0.59% | -- | 1.84% | 5.04% | -2.07% | 限大额 | 开放赎回 | | 2024-11-22 | 1.4600 | 1.4600 | -0.34% | -0.38% | -0.82% | 2.53% | 1.77% | 5.08% | -1.82% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4650 | 1.4650 | -0.03% | -0.20% | -0.40% | 2.85% | 1.60% | 5.44% | -1.35% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4655 | 1.4655 | 0.01% | -0.24% | -0.41% | 2.77% | 1.88% | 5.48% | -1.31% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4654 | 1.4654 | -0.08% | -0.22% | -0.41% | -- | 2.04% | 5.47% | -1.32% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4666 | 1.4666 | 0.07% | -0.29% | -0.33% | 2.83% | 2.12% | 5.56% | -0.85% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4656 | 1.4656 | -0.16% | -0.48% | 0.05% | 2.83% | 1.51% | 5.48% | -0.81% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4680 | 1.4680 | -0.07% | -0.54% | -0.54% | -- | 2.04% | 5.66% | -0.74% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4690 | 1.4690 | 0.02% | 0.14% | -0.10% | 3.02% | 2.12% | 5.73% | -0.68% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4687 | 1.4687 | -0.15% | -0.01% | -0.12% | -- | 1.83% | 5.71% | -0.70% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4709 | 1.4709 | -0.12% | 0.35% | 0.03% | -- | 1.98% | 5.87% | -0.76% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4727 | 1.4727 | -0.22% | 0.55% | -1.35% | 3.07% | 1.67% | 6.00% | -0.20% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4759 | 1.4759 | 0.61% | 0.88% | -0.28% | -- | 1.81% | 6.23% | 0.07% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4670 | 1.4670 | -0.13% | 0.18% | -0.88% | 2.85% | 0.96% | 5.59% | -0.54% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4689 | 1.4689 | 0.21% | 0.14% | -0.75% | 2.86% | 1.50% | 5.72% | -0.41% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4658 | 1.4658 | 0.08% | -0.21% | -0.96% | 2.75% | 1.29% | 5.50% | -0.91% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4647 | 1.4647 | 0.12% | -0.23% | -1.03% | -- | 1.37% | 5.42% | -1.17% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4630 | 1.4630 | -0.10% | -0.36% | -1.15% | 2.26% | 1.64% | 5.30% | -1.22% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4644 | 1.4644 | -0.16% | -0.68% | -1.05% | -- | 1.67% | 5.40% | -1.12% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4668 | 1.4668 | -0.14% | -0.36% | 0.51% | 2.81% | 1.99% | 5.57% | -0.96% | -- | -- |
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