|
| 东方策略成长(400007)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 | 3.6982 | 3.6982 | -0.60% | -- | -- | 1.42% | -- | 1.21% | 2.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.7204 | 3.7204 | -0.19% | -- | -- | -- | -- | 1.81% | 3.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.7274 | 3.7274 | 0.54% | 2.01% | -- | -- | 17.47% | 2.01% | 3.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.7075 | 3.7075 | 0.85% | 2.94% | 3.94% | -2.70% | 16.12% | 1.46% | 3.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.6764 | 3.6764 | 0.00% | 2.08% | 2.25% | -3.92% | 15.11% | 0.61% | 3.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.6541 | 3.6541 | 1.46% | -- | -- | -4.51% | 15.37% | 0.00% | 2.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.6016 | 3.6016 | -0.41% | -- | 0.74% | -5.88% | 11.20% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.6163 | 3.6163 | 0.00% | 1.19% | 1.15% | -5.49% | 10.26% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.5737 | 3.5737 | 0.00% | -- | -- | -- | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.5811 | 3.5811 | 0.00% | -- | 0.26% | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.5615 | 3.5615 | 0.00% | -- | -- | -- | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.5669 | 3.5669 | -0.80% | -- | -- | -3.25% | 9.13% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.5955 | 3.5955 | 0.00% | -- | -- | -- | 10.22% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.5606 | 3.5606 | 0.00% | 0.17% | -1.69% | -- | 10.09% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5751 | 3.5751 | 0.58% | -- | -- | -- | 12.37% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.5545 | 3.5545 | -0.35% | -- | -3.66% | -- | 10.37% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.5671 | 3.5671 | 0.00% | -0.13% | -2.30% | -- | 12.48% | -- | 3.33% | -- | -- | | 2025-11-19 | 3.5717 | 3.5717 | 0.00% | -- | -- | -- | 9.49% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.6222 | 3.6222 | -0.77% | -- | -0.66% | 4.55% | 9.04% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.6504 | 3.6504 | 0.00% | -- | -- | -- | 8.14% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.6130 | 3.6130 | -0.24% | -- | -5.58% | -- | 7.82% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.6218 | 3.6218 | 0.00% | -- | -5.35% | -- | 9.30% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.6816 | 3.6816 | 0.00% | 0.84% | -3.79% | 8.79% | 11.83% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.6895 | 3.6895 | 1.06% | -- | -3.27% | -- | 11.21% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.6509 | 3.6509 | 0.89% | -- | -5.75% | 6.97% | 10.07% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.6186 | 3.6186 | -0.44% | -- | -- | -- | 8.28% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.6346 | 3.6346 | 0.00% | -- | -- | 6.73% | 8.44% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.6463 | 3.6463 | 0.00% | -4.71% | -2.07% | -- | 10.60% | -- | -4.44% | -- | -- | | 2025-10-09 | 3.8102 | 3.8102 | -0.43% | -0.43% | 3.35% | 14.39% | 16.67% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.8265 | 3.8265 | 0.00% | -- | -- | -- | 13.28% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.8144 | 3.8144 | 0.00% | -- | -- | 15.36% | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.8738 | 3.8738 | 0.00% | -- | -- | 17.80% | 29.23% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.7696 | 3.7696 | 1.24% | -- | -- | 14.48% | 30.96% | -- | -3.35% | -- | -- | | 2025-09-12 | 3.7234 | 3.7234 | 0.00% | -- | -- | -- | 29.96% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.6726 | 3.6726 | -0.38% | -- | -- | -- | 26.42% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.6866 | 3.6866 | 0.00% | -- | -- | 10.75% | 26.28% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.6730 | 3.6730 | 0.00% | -- | -- | -- | -- | -- | -10.10% | -- | -- | | 2025-08-21 | 3.6252 | 3.6252 | 0.00% | 4.63% | 6.93% | -- | 16.40% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-08-14 | 3.4647 | 3.4647 | 0.00% | 0.29% | -- | -- | 10.27% | -- | -18.72% | -- | -- | | 2025-08-11 | 3.4571 | 3.4571 | 0.00% | -- | 3.67% | 4.56% | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.4547 | 3.4547 | 0.00% | 2.09% | 4.31% | 4.41% | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.3840 | 3.3840 | 0.00% | -0.85% | -- | 3.55% | 4.69% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.4172 | 3.4172 | 0.00% | 0.80% | 3.28% | -- | 8.48% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.4129 | 3.4129 | 0.00% | -- | 3.78% | 5.01% | -- | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.4055 | 3.4055 | 0.45% | 2.11% | -- | 4.47% | -- | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.3901 | 3.3901 | 0.00% | -- | -- | -- | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.3538 | 3.3538 | 0.56% | 0.69% | 1.61% | -- | 0.67% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.3350 | 3.3350 | 0.00% | -- | 1.28% | -- | 0.72% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.3347 | 3.3347 | 0.00% | 0.12% | 0.43% | -- | -- | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.3308 | 3.3308 | 0.00% | -- | 0.06% | -- | -0.36% | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.3121 | 3.3121 | -0.56% | -- | -- | -- | -- | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.3308 | 3.3308 | 0.00% | 0.67% | -- | -0.50% | 0.94% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.3087 | 3.3087 | 0.07% | -- | -- | -2.61% | -0.09% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.3065 | 3.3065 | -0.57% | -- | 0.08% | -- | -1.90% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.3253 | 3.3253 | 1.12% | 1.05% | -- | -1.66% | -- | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.2885 | 3.2885 | 1.19% | -- | -- | -- | -- | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.2498 | 3.2498 | 0.00% | -1.55% | -- | -3.89% | -5.40% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.2907 | 3.2907 | 0.00% | -0.89% | -- | -- | -5.85% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.3008 | 3.3008 | 0.24% | -0.84% | -- | -- | -6.94% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.2929 | 3.2929 | 0.00% | -- | -1.23% | -- | -- | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.3203 | 3.3203 | 0.00% | -- | 0.42% | -- | -7.12% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.3288 | 3.3288 | 0.00% | -- | 0.68% | -- | -8.21% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.3040 | 3.3040 | 0.00% | -- | -- | -0.68% | -8.77% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.3166 | 3.3166 | 0.00% | -- | 1.74% | -- | -10.10% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.3338 | 3.3338 | -0.16% | 0.73% | -- | -- | -9.17% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.3391 | 3.3391 | 0.99% | 2.17% | -- | -- | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.3064 | 3.3064 | 0.00% | 1.17% | -- | -1.55% | -10.39% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.3089 | 3.3089 | -0.03% | 1.25% | -- | -1.48% | -9.39% | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.3098 | 3.3098 | 1.28% | 1.74% | -1.13% | -- | -- | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.2681 | 3.2681 | 0.45% | -- | -3.66% | -0.22% | -8.64% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.2533 | 3.2533 | 0.00% | -0.20% | -4.10% | -0.67% | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.2500 | 3.2500 | 0.00% | -- | -- | -0.79% | -6.80% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.2598 | 3.2598 | 0.00% | -- | -3.59% | -0.20% | -6.71% | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.2569 | 3.2569 | 0.00% | -- | -- | -- | -7.67% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.2327 | 3.2327 | 0.00% | -3.43% | -- | 1.88% | -7.29% | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.1384 | 3.1384 | 0.00% | -7.34% | -- | -1.73% | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.3475 | 3.3475 | -1.16% | -1.47% | 1.09% | 5.69% | -- | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.3868 | 3.3868 | -0.01% | -- | -- | -- | -- | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.3870 | 3.3870 | 0.48% | 0.16% | -- | 4.57% | -2.31% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.3707 | 3.3707 | -0.64% | -- | -- | 4.07% | -2.12% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.3924 | 3.3924 | -0.15% | 0.33% | -- | 3.56% | -- | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.3975 | 3.3975 | 0.00% | -0.61% | -- | 3.72% | 1.56% | -- | -23.36% | -- | -- | | 2025-03-25 | 3.3816 | 3.3816 | 0.00% | -- | -- | 3.49% | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.3812 | 3.3812 | -1.09% | -- | -- | -- | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.4184 | 3.4184 | 0.00% | -- | 2.21% | -- | -1.31% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.4242 | 3.4242 | 0.00% | -- | -- | -- | -- | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.3768 | 3.3768 | 0.00% | -- | -- | -- | -2.40% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.3541 | 3.3541 | 0.00% | -- | -- | 2.82% | -3.23% | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.3254 | 3.3254 | 0.42% | -- | 1.53% | 2.82% | -4.96% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.3115 | 3.3115 | 0.00% | -0.93% | 1.10% | 2.03% | -4.16% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.3265 | 3.3265 | 0.00% | -- | 1.54% | 4.90% | -- | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.3426 | 3.3426 | 0.00% | -- | 2.03% | 4.30% | -- | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.3444 | 3.3444 | 0.00% | -- | 1.95% | 1.71% | -0.07% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.3273 | 3.3273 | 0.00% | -- | 1.86% | 3.46% | -- | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.3564 | 3.3564 | -0.07% | 2.47% | 5.78% | 0.00% | -- | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.3586 | 3.3586 | 0.00% | 2.54% | 5.28% | -0.60% | 3.49% | -- | -29.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.2754 | 3.2754 | -0.02% | -0.15% | -0.01% | -1.27% | -- | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.2760 | 3.2760 | 0.00% | 0.29% | -- | -1.23% | 1.94% | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.2663 | 3.2663 | -0.49% | -- | -- | -2.55% | 2.98% | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.2825 | 3.2825 | 0.07% | -- | -- | -1.30% | -0.87% | -- | -33.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.2803 | 3.2803 | 0.43% | -- | -- | -0.30% | -0.93% | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.2664 | 3.2664 | 0.49% | 2.94% | -- | 1.52% | -2.09% | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.2506 | 3.2506 | 0.00% | 1.81% | -0.02% | 0.20% | -4.56% | -- | -34.14% | 开放申购 | 开放赎回 |
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