|
| 东方周期优选A(004244)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 | 0.9646 | 0.9646 | 0.27% | -0.08% | 3.94% | -- | 24.32% | 2.64% | 39.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9620 | 0.9620 | -0.25% | -- | 3.66% | -- | -- | 2.36% | 38.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9644 | 0.9644 | 0.12% | 2.62% | 3.92% | -- | 26.46% | 2.62% | 39.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9632 | 0.9632 | 0.57% | 3.21% | 4.46% | 4.02% | 26.04% | 2.49% | 38.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9577 | 0.9577 | -0.80% | 2.63% | 2.87% | 4.75% | 25.26% | 1.90% | 39.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9654 | 0.9654 | 0.00% | 3.45% | -- | 5.59% | 25.60% | 2.72% | 41.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9398 | 0.9398 | 0.71% | -- | -- | 2.79% | 24.13% | 0.00% | 38.94% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9332 | 0.9332 | 0.00% | -- | 0.86% | 2.07% | 24.71% | 23.80% | 41.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9357 | 0.9357 | -0.31% | -- | -- | 4.64% | -- | 24.13% | 42.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9386 | 0.9386 | 0.00% | 1.20% | -- | 5.15% | 22.53% | 24.52% | 41.76% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9309 | 0.9309 | -0.10% | -- | -- | 4.48% | 20.19% | 23.49% | 35.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9318 | 0.9318 | 0.00% | -- | -1.47% | 3.61% | -- | 23.61% | 36.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9275 | 0.9275 | -0.05% | -0.38% | -1.95% | 3.03% | 17.48% | 23.04% | 33.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9280 | 0.9280 | 0.00% | -- | -- | 3.31% | 14.95% | 23.11% | 32.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9221 | 0.9221 | -0.96% | -- | 0.11% | 2.74% | 15.84% | 22.33% | 29.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9310 | 0.9310 | 0.00% | -- | 1.07% | -- | 17.65% | 23.51% | 30.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9247 | 0.9247 | 0.00% | -- | 2.51% | -- | 17.04% | 22.67% | 31.82% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9252 | 0.9252 | 0.00% | -- | -- | -- | 19.00% | 22.74% | 34.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9203 | 0.9203 | 0.00% | -2.06% | 2.09% | -- | 17.42% | 22.09% | 33.18% | -- | -- | | 2025-11-19 | 0.9397 | 0.9397 | 0.00% | -- | -- | 10.18% | 19.13% | 24.66% | 35.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9457 | 0.9457 | -0.02% | -- | -- | 10.43% | 20.63% | 25.46% | 34.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9459 | 0.9459 | -0.39% | 2.69% | -- | 11.13% | 19.93% | 25.48% | 32.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9496 | 0.9496 | 0.00% | -- | -- | -- | 19.25% | 25.98% | 30.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9319 | 0.9319 | 0.00% | 3.30% | -- | 8.65% | 15.52% | 23.63% | 28.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9211 | 0.9211 | 0.00% | 1.59% | 0.74% | 7.82% | 12.47% | 22.19% | 24.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9021 | 0.9021 | -0.84% | -- | -1.33% | -- | 10.05% | 19.67% | 23.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9097 | 0.9097 | 0.33% | 0.17% | -0.50% | -- | 10.00% | 20.68% | 31.12% | -- | -- | | 2025-10-31 | 0.9067 | 0.9067 | 0.00% | 0.58% | -0.83% | -- | 10.55% | 20.28% | 38.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9082 | 0.9082 | 0.74% | -- | 0.42% | -- | 11.53% | 20.48% | 33.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9015 | 0.9015 | 0.21% | -- | -- | 5.03% | 10.11% | 19.59% | 30.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8996 | 0.8996 | 0.00% | -- | 0.60% | -- | 8.46% | 19.34% | 28.50% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9260 | 0.9260 | 1.28% | 1.28% | 3.18% | 10.17% | 18.51% | 22.84% | 29.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9143 | 0.9143 | 0.59% | 2.25% | -- | -- | 9.42% | 21.29% | 27.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9089 | 0.9089 | 0.50% | 1.83% | -- | 9.14% | 15.74% | 20.58% | 25.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9044 | 0.9044 | 0.00% | 1.16% | -- | 8.69% | -- | 19.98% | 19.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8942 | 0.8942 | 0.18% | -0.80% | -- | 7.59% | 22.36% | 18.63% | 17.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8926 | 0.8926 | -0.16% | -0.84% | -- | -- | 23.61% | 18.41% | 15.09% | -- | -- | | 2025-09-19 | 0.8940 | 0.8940 | 0.34% | -0.48% | 4.82% | -- | -- | 18.60% | 18.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8910 | 0.8910 | -0.92% | -- | 3.91% | -- | 28.31% | 18.20% | 17.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8993 | 0.8993 | -0.23% | 0.49% | 5.01% | -- | 28.84% | 19.30% | 19.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9014 | 0.9014 | 0.13% | 0.43% | 5.25% | 8.13% | 29.14% | 19.58% | 19.30% | -- | -- | | 2025-09-15 | 0.9002 | 0.9002 | 0.21% | -- | 5.11% | 7.89% | 28.97% | 19.42% | 15.65% | -- | -- | | 2025-09-12 | 0.8983 | 0.8983 | 0.00% | -- | -- | -- | 30.81% | 19.17% | 9.47% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8949 | 0.8949 | -0.29% | -- | -- | 7.57% | 30.53% | 18.72% | 9.05% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8975 | 0.8975 | 0.00% | -- | -- | 7.59% | 31.29% | 19.06% | 9.37% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8713 | 0.8713 | 0.00% | 1.61% | -- | -- | -- | 15.59% | 4.10% | -- | -- | | 2025-08-20 | 0.8585 | 0.8585 | 0.66% | -- | 1.83% | -- | 13.15% | 13.89% | 3.33% | -- | -- | | 2025-08-19 | 0.8529 | 0.8529 | -0.54% | -- | 1.16% | -- | -- | 13.15% | 2.66% | -- | -- | | 2025-08-18 | 0.8575 | 0.8575 | 0.13% | -0.02% | 1.71% | -- | -- | 13.76% | 1.13% | -- | -- | | 2025-08-15 | 0.8564 | 0.8564 | 0.61% | -- | 1.84% | -- | 13.04% | 13.61% | -2.26% | -- | -- | | 2025-08-14 | 0.8512 | 0.8512 | 0.00% | -0.36% | 0.64% | 3.30% | -- | 12.92% | -1.56% | -- | -- | | 2025-08-11 | 0.8577 | 0.8577 | 0.00% | -- | 1.70% | 4.27% | -- | 13.78% | -1.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8543 | 0.8543 | 0.00% | -- | 1.95% | 3.87% | -- | 13.33% | 2.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8576 | 0.8576 | 0.00% | 0.98% | 2.98% | 4.34% | 11.80% | 13.77% | 1.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8583 | 0.8583 | 0.00% | -- | 3.11% | 4.56% | -- | 13.86% | 1.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8569 | 0.8569 | 0.89% | 1.90% | -- | -- | -- | 13.68% | 1.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8493 | 0.8493 | 0.74% | 0.41% | -- | -- | 2.29% | 12.67% | 0.26% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8431 | 0.8431 | 0.00% | -0.04% | -- | -- | -- | 11.85% | -2.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8420 | 0.8420 | 0.13% | 0.18% | 1.01% | 2.78% | -2.57% | 11.70% | -0.48% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8409 | 0.8409 | -0.58% | -- | 0.78% | -- | 0.43% | 11.55% | -0.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8458 | 0.8458 | 0.28% | 0.93% | 1.37% | 4.15% | -- | 12.20% | -1.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8434 | 0.8434 | 0.00% | -- | -- | -- | -- | 11.89% | -2.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8405 | 0.8405 | 0.00% | -- | 0.76% | 6.12% | 1.28% | 11.50% | -5.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8380 | 0.8380 | 0.00% | -- | -- | -- | -- | 11.17% | -7.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8328 | 0.8328 | 0.08% | -- | -- | 0.51% | 11.74% | 10.48% | -7.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8321 | 0.8321 | -0.30% | -- | -- | -- | 8.77% | 10.39% | -6.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8346 | 0.8346 | 0.26% | -- | -- | -- | -- | 10.72% | -5.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8324 | 0.8324 | 0.16% | -- | -- | -- | -- | 10.43% | -6.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8311 | 0.8311 | 0.00% | -0.30% | -- | 0.76% | 5.60% | 10.25% | -6.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8336 | 0.8336 | -0.10% | -0.07% | -- | -- | 7.35% | 10.59% | -6.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8344 | 0.8344 | 0.00% | -- | 1.36% | -- | -- | 10.69% | -6.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8319 | 0.8319 | -0.28% | -- | 1.13% | -- | 2.69% | 10.36% | -6.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8342 | 0.8342 | 0.00% | 1.03% | 1.41% | 4.39% | 2.97% | 10.67% | -3.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8257 | 0.8257 | -0.10% | -- | 0.73% | -- | 2.58% | 9.54% | -0.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8265 | 0.8265 | 0.00% | 0.01% | -- | -- | -- | 9.64% | 0.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8264 | 0.8264 | 0.00% | -- | -- | -- | 3.27% | 9.63% | -0.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8240 | 0.8240 | 0.10% | 0.18% | 1.47% | -- | 6.60% | 9.31% | 3.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8232 | 0.8232 | 0.04% | 0.27% | -- | -- | 6.41% | 9.21% | 3.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8229 | 0.8229 | 0.04% | 0.39% | -- | -- | -- | 9.17% | 4.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8226 | 0.8226 | 0.17% | 0.35% | 3.86% | 3.13% | 7.08% | 9.13% | 6.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8212 | 0.8212 | -0.16% | 0.18% | 4.05% | 2.96% | 8.28% | 8.94% | 5.78% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8225 | 0.8225 | 0.18% | 0.34% | -- | 3.12% | 9.19% | 9.11% | 5.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8210 | 0.8210 | 0.16% | -- | -0.18% | -- | -- | 8.91% | 5.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8197 | 0.8197 | 0.00% | -- | -1.42% | 4.85% | 12.15% | 8.74% | 3.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8219 | 0.8219 | 0.00% | -- | -1.15% | 5.13% | 9.32% | 9.03% | 6.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8209 | 0.8209 | 0.00% | -- | -- | 5.03% | 13.38% | 8.90% | 2.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8192 | 0.8192 | 0.00% | 3.43% | -- | 5.05% | -- | 8.68% | -4.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8121 | 0.8121 | 0.00% | -- | -- | 4.67% | 1.96% | 7.73% | -6.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8008 | 0.8008 | 1.11% | -2.64% | -- | 5.01% | -- | 6.24% | -9.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7920 | 0.7920 | 0.35% | -- | -0.89% | 3.64% | -- | 5.07% | -10.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7892 | 0.7892 | 0.00% | -4.96% | -1.24% | 3.22% | -- | 4.70% | -10.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8225 | 0.8225 | 0.00% | -0.74% | -- | 8.64% | -- | 9.11% | -6.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8304 | 0.8304 | 0.05% | -- | -- | 10.97% | 15.11% | 10.16% | -5.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8300 | 0.8300 | -0.18% | -- | -- | 10.92% | 16.64% | 10.11% | -4.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8315 | 0.8315 | 0.35% | 0.81% | -- | 9.42% | -- | 10.31% | -4.54% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8286 | 0.8286 | 0.00% | -- | -- | 9.04% | 27.16% | 9.92% | -5.49% | -- | -- | | 2025-03-21 | 0.8248 | 0.8248 | 0.00% | -- | -- | 7.68% | -- | 9.42% | -6.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8377 | 0.8377 | 0.00% | -- | 6.35% | -- | 26.94% | 11.13% | -3.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8276 | 0.8276 | 0.00% | -- | -- | -- | -- | 9.79% | -4.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7991 | 0.7991 | 1.20% | -- | 0.19% | 0.99% | -- | 6.01% | -15.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7896 | 0.7896 | 0.00% | -- | -- | -0.21% | -- | 4.75% | -17.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7806 | 0.7806 | 0.00% | -- | -0.15% | -1.20% | 26.25% | 3.56% | -18.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7744 | 0.7744 | 0.00% | -1.69% | -0.92% | -1.20% | -- | 2.73% | -19.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7878 | 0.7878 | 0.01% | -- | 1.43% | -0.94% | 33.57% | 4.51% | -17.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7877 | 0.7877 | 0.14% | -- | -- | -0.14% | -- | 4.50% | -17.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7866 | 0.7866 | 0.00% | -- | -- | 1.55% | 34.35% | 4.35% | -17.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8027 | 0.8027 | 0.64% | 2.67% | 5.26% | -1.07% | 37.10% | 6.49% | -14.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7976 | 0.7976 | 0.00% | 2.02% | 3.77% | -2.61% | 38.93% | 5.81% | -10.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7818 | 0.7818 | 0.03% | 0.66% | 2.88% | -3.99% | 30.67% | 3.71% | -11.03% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7816 | 0.7816 | 0.00% | -- | 1.69% | -4.53% | 34.32% | 3.69% | -14.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7753 | 0.7753 | -0.18% | -0.08% | 1.21% | -7.00% | 31.47% | 2.85% | -15.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7767 | 0.7767 | 0.00% | -- | 1.40% | -5.15% | 31.71% | 3.04% | -14.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7798 | 0.7798 | 0.00% | 2.04% | 0.08% | -3.35% | 26.84% | 3.45% | -16.43% | 开放申购 | 开放赎回 |
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