|
| 东方新能源汽车主题(400015)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 | | 2025-10-22 | 2.8790 | 3.3390 | -1.15% | -2.38% | -- | 35.95% | 50.22% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.9125 | 3.3725 | 0.00% | -- | -- | 39.26% | 53.34% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.9518 | 3.4118 | 0.08% | -7.72% | -- | 46.03% | 64.36% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.9493 | 3.4093 | 0.00% | -5.45% | 8.67% | 46.48% | 61.01% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.1986 | 3.6586 | 2.54% | 2.54% | 20.25% | 58.29% | 62.69% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1194 | 3.5794 | 3.85% | -- | -- | -- | 29.27% | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.0037 | 3.4637 | 5.38% | -- | -- | -- | 38.36% | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8504 | 3.3104 | 0.00% | -- | -- | 40.57% | -- | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.7139 | 3.1739 | 2.68% | -- | -- | 38.95% | 47.67% | -- | -34.44% | -- | -- | | 2025-09-12 | 2.6430 | 3.1030 | 0.00% | -- | -- | -- | 39.72% | -- | -39.62% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.6056 | 3.0656 | -2.04% | -- | -- | -- | 41.54% | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.6599 | 3.1199 | 0.00% | -- | -- | 36.37% | 43.89% | -- | -39.23% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3328 | 2.7928 | 0.00% | -- | -- | -- | -- | -- | -49.12% | -- | -- | | 2025-08-14 | 2.1591 | 2.6191 | 0.00% | 3.28% | 6.51% | -- | 18.80% | -- | -54.36% | -- | -- | | 2025-08-11 | 2.1771 | 2.6371 | 0.00% | -- | 7.77% | 9.65% | -- | -- | -54.69% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0905 | 2.5505 | 0.00% | 1.53% | 4.69% | 5.83% | -- | -- | -56.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0590 | 2.5190 | 0.00% | -4.86% | -- | 5.53% | 5.55% | -- | -56.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1536 | 2.6136 | 0.00% | 2.97% | -- | -- | 11.43% | -- | -55.32% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1642 | 2.6242 | 2.76% | -- | 7.47% | -- | -- | -- | -55.96% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1061 | 2.5661 | -0.55% | 4.20% | 8.09% | -- | -- | -- | -57.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1177 | 2.5777 | 1.26% | 5.18% | 9.98% | -- | -- | -- | -56.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0914 | 2.5514 | 0.00% | 3.17% | 8.61% | -- | -- | -- | -57.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0213 | 2.4813 | 0.39% | 0.03% | -- | -- | 2.29% | -- | -60.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0134 | 2.4734 | -0.68% | -- | 3.08% | -- | 2.88% | -- | -60.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0271 | 2.4871 | 0.34% | 1.51% | 3.78% | -- | 2.22% | -- | -60.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0202 | 2.4802 | 0.33% | -- | -- | -- | -- | -- | -60.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0135 | 2.4735 | -0.36% | -- | -- | 8.87% | -- | -- | -61.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0207 | 2.4807 | 0.00% | -- | 3.60% | -- | 5.43% | -- | -61.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9969 | 2.4569 | 0.00% | -- | 2.39% | 11.00% | -- | -- | -63.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0277 | 2.4877 | -0.87% | -- | 2.98% | -- | -0.51% | -- | -60.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0455 | 2.5055 | 1.58% | -- | -- | -- | -- | -- | -60.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0137 | 2.4737 | 3.35% | 3.29% | -- | -- | -- | -- | -60.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9484 | 2.4084 | 1.18% | -- | -- | -7.16% | -5.12% | -- | -61.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9256 | 2.3856 | 0.00% | -1.41% | -- | -- | -- | -- | -61.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9496 | 2.4096 | 0.00% | -- | -- | -9.72% | -- | -- | -60.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9532 | 2.4132 | 0.00% | 0.15% | -- | -- | -- | -- | -58.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9505 | 2.4105 | 0.02% | 1.82% | -1.76% | -- | -8.97% | -- | -56.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9502 | 2.4102 | -0.31% | 1.81% | -1.65% | -- | -- | -- | -56.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9562 | 2.4162 | 0.00% | 0.41% | 0.26% | -- | -- | -- | -54.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9156 | 2.3756 | -1.68% | -- | -1.82% | -9.71% | -12.30% | -- | -53.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9483 | 2.4083 | 0.00% | -3.09% | 1.18% | -8.17% | -- | -- | -51.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9691 | 2.4291 | 0.00% | -- | -- | -- | -9.04% | -- | -50.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0105 | 2.4705 | 0.00% | -- | -- | -6.42% | -- | -- | -51.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0266 | 2.4866 | 2.07% | 3.87% | -- | -- | -12.32% | -- | -48.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9855 | 2.4455 | 0.00% | 1.76% | -- | -3.44% | -15.83% | -- | -44.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9754 | 2.4354 | -0.38% | 1.25% | 9.81% | -3.93% | -15.29% | -- | -45.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9830 | 2.4430 | 1.63% | 2.99% | -1.69% | -- | -- | -- | -45.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9511 | 2.4111 | 1.33% | -- | -6.03% | 1.45% | -13.45% | -- | -47.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9255 | 2.3855 | 0.00% | -- | -7.27% | 0.11% | -- | -- | -47.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8711 | 2.3311 | 0.74% | -- | -- | -2.97% | -- | -- | -51.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8574 | 2.3174 | 0.00% | 0.43% | -13.99% | -3.68% | -- | -- | -51.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8495 | 2.3095 | 0.00% | -8.31% | -- | -1.03% | -21.89% | -- | -55.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7990 | 2.2590 | -10.81% | -12.15% | -- | -3.62% | -- | -- | -57.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0171 | 2.4771 | 0.00% | -4.08% | -7.71% | 9.60% | -- | -- | -53.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0383 | 2.4983 | -0.46% | -- | -3.93% | 4.99% | -12.80% | -- | -53.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0477 | 2.5077 | -1.38% | -- | -3.48% | 5.48% | -9.03% | -- | -52.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0764 | 2.5364 | -1.26% | -1.06% | -2.13% | -- | -- | -- | -51.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1030 | 2.5630 | 0.00% | -- | -- | -- | -5.41% | -- | -51.78% | -- | -- | | 2025-03-21 | 2.0986 | 2.5586 | 0.00% | -3.26% | -2.32% | -- | -- | -- | -54.20% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1595 | 2.6195 | -0.45% | -- | -- | -- | -- | -- | -52.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1693 | 2.6293 | 0.00% | -- | 5.03% | 6.67% | -- | -- | -49.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1407 | 2.6007 | 0.00% | -- | -- | 3.00% | -9.64% | -- | -51.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1855 | 2.6455 | 3.01% | 2.21% | 13.63% | 4.94% | -3.07% | -- | -53.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1216 | 2.5816 | 0.00% | -1.25% | 10.31% | 2.57% | -2.00% | -- | -57.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1382 | 2.5982 | -0.48% | -- | 9.60% | 1.94% | -- | -- | -55.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1485 | 2.6085 | 2.23% | 4.02% | 9.33% | -0.56% | -- | -- | -54.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1017 | 2.5617 | 0.00% | -- | 7.04% | -1.55% | -0.25% | -- | -55.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0637 | 2.5237 | 0.00% | -- | 7.02% | 1.19% | -3.27% | -- | -56.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0654 | 2.5254 | 0.00% | 0.45% | -- | -3.74% | -3.19% | -- | -53.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0562 | 2.5162 | 0.00% | 6.91% | 10.16% | -2.92% | -2.74% | -- | -56.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9378 | 2.3978 | 0.75% | 0.75% | 5.29% | -6.72% | -- | -- | -58.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9233 | 2.3833 | -1.41% | -2.05% | -- | -3.08% | -- | -- | -58.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9509 | 2.4109 | 0.00% | 1.17% | -- | 2.96% | -11.23% | -- | -59.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9371 | 2.3971 | -1.43% | -- | -- | 1.07% | -11.59% | -- | -59.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9652 | 2.4252 | 0.09% | -- | -- | 3.46% | -13.72% | -- | -58.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9635 | 2.4235 | 1.83% | -- | -- | 4.31% | -13.79% | -- | -58.55% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9283 | 2.3883 | 0.88% | 3.19% | -- | 8.20% | -14.65% | -- | -61.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9114 | 2.3714 | 0.00% | -- | -4.32% | 6.43% | -18.25% | -- | -60.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8687 | 2.3287 | 0.00% | 1.53% | -- | -4.37% | -18.72% | -- | -61.13% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8529 | 2.3129 | -0.73% | -4.56% | -10.95% | -22.74% | -18.27% | -- | -62.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8666 | 2.3266 | 0.83% | -3.85% | -10.29% | -22.65% | -19.03% | -- | -62.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8513 | 2.3113 | 0.59% | -6.42% | -11.03% | -23.28% | -19.70% | -- | -62.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8405 | 2.3005 | 0.00% | -- | -11.63% | -23.73% | -22.36% | -- | -64.52% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9414 | 2.4014 | -1.87% | -- | -7.46% | -19.55% | -20.29% | -18.34% | -62.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9784 | 2.4384 | 0.00% | -- | -5.70% | -18.02% | -18.77% | -16.78% | -61.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9664 | 2.4264 | 0.00% | -1.43% | -7.77% | -- | -16.29% | -17.28% | -62.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9949 | 2.4549 | 0.00% | -3.14% | -2.19% | 8.78% | -12.50% | -16.09% | -63.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9977 | 2.4577 | -1.77% | -4.11% | -3.38% | 8.70% | -14.07% | -15.97% | -64.04% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0337 | 2.4937 | -2.15% | -2.26% | -8.61% | 10.66% | -13.25% | -14.45% | -64.40% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0783 | 2.5383 | 0.91% | 1.24% | -6.13% | 9.87% | -13.29% | -12.58% | -63.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0595 | 2.5195 | 0.00% | 0.23% | -7.58% | 7.75% | -14.56% | -13.37% | -64.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0833 | 2.5433 | 0.12% | -1.02% | -1.51% | 12.70% | -13.37% | -12.37% | -63.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0807 | 2.5407 | 1.35% | -0.82% | -1.04% | 11.88% | -14.28% | -12.48% | -63.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0529 | 2.5129 | -0.09% | -0.75% | -1.17% | 8.50% | -13.62% | -13.65% | -65.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0547 | 2.5147 | -1.34% | -2.44% | 3.26% | 8.73% | -14.39% | -13.57% | -65.29% | -- | -- | | 2024-12-03 | 2.0827 | 2.5427 | -1.05% | 1.10% | 7.54% | 11.06% | -14.10% | -12.39% | -64.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1048 | 2.5648 | 0.32% | -1.28% | 8.69% | -- | -13.19% | -11.46% | -64.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0980 | 2.5580 | 1.43% | 0.02% | 7.34% | -- | -13.93% | -11.75% | -65.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0685 | 2.5285 | -1.78% | -4.26% | 4.33% | 15.19% | -16.28% | -12.99% | -64.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1060 | 2.5660 | 2.23% | -1.35% | 6.12% | -- | -14.31% | -11.41% | -63.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0600 | 2.5200 | -3.38% | -3.31% | 3.80% | 13.91% | -17.04% | -13.35% | -64.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1321 | 2.5921 | 1.65% | 4.54% | 7.44% | -- | -14.13% | -10.31% | -62.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0975 | 2.5575 | -2.92% | 1.45% | 9.44% | 16.92% | -16.26% | -11.77% | -64.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1605 | 2.6205 | 1.20% | 0.69% | 13.75% | 19.01% | -15.61% | -9.12% | -61.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1348 | 2.5948 | 0.20% | -4.07% | 13.41% | 18.33% | -17.06% | -10.20% | -62.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1305 | 2.5905 | 4.46% | -3.77% | 13.19% | -- | -17.55% | -10.38% | -62.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0395 | 2.4995 | -1.36% | -8.48% | 8.35% | 11.94% | -21.07% | -14.21% | -63.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0676 | 2.5276 | -3.64% | -2.25% | 12.88% | 12.71% | -21.13% | -13.03% | -62.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1457 | 2.6057 | -3.58% | 1.30% | 14.02% | 18.07% | -16.91% | -9.74% | -62.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2254 | 2.6854 | 0.51% | 5.85% | 21.01% | 20.20% | -14.27% | -6.39% | -61.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2140 | 2.6740 | -0.65% | 6.58% | 20.39% | -- | -15.10% | -6.87% | -61.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2284 | 2.6884 | 5.35% | 11.99% | 21.17% | -- | -14.55% | -6.26% | -60.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1153 | 2.5753 | -0.13% | 9.23% | -11.80% | 13.78% | -19.57% | -11.02% | -63.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1181 | 2.5781 | 0.74% | 9.08% | -12.23% | -- | -19.64% | -10.90% | -62.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1025 | 2.5625 | 1.21% | 9.16% | -12.87% | -- | -20.86% | -11.56% | -62.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0773 | 2.5373 | 4.40% | 6.28% | -13.92% | 11.88% | -19.08% | -12.62% | -62.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9898 | 2.4498 | 2.75% | 0.36% | -17.54% | 5.62% | -22.49% | -16.30% | -65.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9366 | 2.3966 | -0.27% | -2.41% | -19.75% | -- | -24.82% | -18.54% | -66.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9418 | 2.4018 | 0.82% | 2.48% | -19.53% | -0.46% | -24.99% | -18.32% | -67.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9261 | 2.3861 | -1.45% | -0.63% | -20.18% | -- | -26.47% | -18.98% | -67.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9545 | 2.4145 | -1.42% | 1.98% | -9.97% | 3.58% | -24.23% | -17.78% | -66.82% | -- | -- | | 2024-10-28 | 1.9827 | 2.4427 | -0.09% | 4.39% | -8.67% | 2.59% | -23.14% | -16.60% | -66.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9845 | 2.4445 | 4.73% | 5.43% | -- | -- | -19.60% | -16.52% | -66.05% | -- | -- | | 2024-10-24 | 1.8949 | 2.3549 | -2.24% | 6.33% | -0.50% | -- | -23.36% | -20.29% | -66.47% | -- | -- | | 2024-10-23 | 1.9384 | 2.3984 | 1.14% | 7.93% | 6.95% | -- | -21.58% | -18.46% | -65.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9165 | 2.3765 | 0.90% | 4.63% | 5.38% | -- | -24.16% | -19.38% | -66.09% | 开放申购 | 开放赎回 |
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