|
| 东方阿尔法优选A(007518)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 | | 2026-01-09 | 1.1871 | 1.1871 | 0.00% | -- | -- | -2.12% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1662 | 1.1662 | 5.84% | 15.44% | -- | -5.33% | 57.42% | 67.05% | 10.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1018 | 1.1018 | 0.00% | 7.92% | -- | -- | -- | 57.83% | 5.05% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0102 | 1.0102 | -1.05% | -- | 2.49% | -18.31% | -- | 44.71% | 0.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0209 | 1.0209 | 1.37% | -- | 3.57% | -17.71% | 34.95% | 46.24% | 2.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0071 | 1.0071 | 0.00% | -- | -- | -16.08% | -- | 44.26% | -1.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0217 | 1.0217 | 0.00% | -6.80% | 1.26% | -18.67% | 45.77% | 46.35% | -1.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0691 | 1.0691 | -2.48% | -- | -- | -5.41% | 43.46% | 53.14% | -0.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0963 | 1.0963 | 0.00% | -- | 7.08% | -0.42% | 51.46% | 57.04% | 1.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0561 | 1.0561 | 0.00% | -- | -6.20% | -- | 45.91% | 51.28% | -3.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0187 | 1.0187 | 0.00% | -- | -9.10% | -- | 45.95% | 45.92% | -7.05% | -- | -- | | 2025-11-21 | 0.9857 | 0.9857 | 0.00% | -- | -11.63% | -- | 33.74% | 41.20% | -12.93% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0018 | 1.0018 | -0.71% | -- | -- | -5.70% | 40.54% | 43.50% | -10.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0090 | 1.0090 | 0.00% | -1.45% | -- | -3.46% | 36.76% | 44.54% | -10.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0081 | 1.0081 | 0.00% | -5.77% | -15.14% | -- | 29.41% | 44.41% | -9.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0238 | 1.0238 | 0.00% | -8.20% | -13.82% | -- | 33.69% | 46.66% | -8.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1025 | 1.1025 | 3.06% | -0.07% | -10.50% | -- | 45.39% | 57.93% | -4.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0698 | 1.0698 | 0.13% | -6.29% | -13.15% | -- | 42.36% | 53.24% | -7.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0684 | 1.0684 | -4.21% | -- | -13.27% | -- | 47.35% | 53.04% | -7.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1153 | 1.1153 | -0.94% | -- | -9.46% | -- | 57.53% | 59.76% | -2.63% | -- | -- | | 2025-10-31 | 1.1259 | 1.1259 | 2.05% | 0.46% | -8.60% | 22.65% | 54.85% | 61.28% | -0.46% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1033 | 1.1033 | -3.35% | 1.44% | -10.43% | -- | 52.66% | 58.04% | -2.59% | -- | -- | | 2025-10-29 | 1.1416 | 1.1416 | 0.00% | -- | -- | 21.60% | 59.04% | 63.53% | 0.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1207 | 1.1207 | 3.04% | -- | -- | 19.57% | 56.89% | 60.54% | -3.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0876 | 1.0876 | 0.00% | -- | -12.06% | 15.97% | 51.22% | 55.79% | -7.49% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1154 | 1.1154 | 1.76% | -- | -7.06% | -- | 56.11% | 59.78% | -5.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0961 | 1.0961 | 0.00% | -3.96% | -8.67% | 16.87% | 57.33% | 57.01% | -5.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1356 | 1.1356 | 0.00% | -7.81% | -0.60% | 28.96% | 72.90% | 62.67% | -3.04% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1413 | 1.1413 | -3.93% | -7.35% | -- | -- | 78.86% | 63.49% | -1.14% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1880 | 1.1880 | -2.04% | -3.56% | 7.91% | -- | 80.79% | 70.18% | 4.38% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2128 | 1.2128 | -1.54% | -1.54% | 8.95% | -- | 82.57% | 73.73% | 4.99% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2318 | 1.2318 | 0.00% | -0.40% | -- | 38.51% | 69.45% | 76.45% | 6.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2065 | 1.2065 | -2.74% | 0.53% | -- | -- | -- | 72.83% | 3.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2405 | 1.2405 | 0.00% | -0.87% | 13.52% | 40.15% | -- | 77.70% | 6.65% | -- | -- | | 2025-09-23 | 1.2367 | 1.2367 | -0.31% | 0.63% | 15.13% | -- | 106.20% | 77.15% | 6.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2406 | 1.2406 | 3.37% | 8.59% | 15.49% | 51.72% | -- | 77.71% | 4.70% | -- | -- | | 2025-09-19 | 1.2001 | 1.2001 | -4.10% | -- | 11.14% | 41.25% | 96.31% | 71.91% | 1.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2514 | 1.2514 | -0.38% | 10.72% | 17.80% | -- | 104.74% | 79.26% | 5.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2562 | 1.2562 | 2.22% | 14.11% | 20.19% | -- | 106.49% | 79.95% | 5.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2289 | 1.2289 | 7.56% | 10.39% | 17.58% | -- | 102.00% | 76.03% | 3.35% | -- | -- | | 2025-09-15 | 1.1425 | 1.1425 | 0.00% | -- | 9.31% | -- | 87.80% | 63.66% | -4.83% | -- | -- | | 2025-09-11 | 1.1302 | 1.1302 | 2.66% | 8.10% | 12.05% | -- | -- | 61.90% | -7.98% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1009 | 1.1009 | -1.10% | -0.65% | -- | 27.58% | 79.53% | 57.70% | -10.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1132 | 1.1132 | 0.00% | -- | -- | 26.43% | 82.49% | 59.46% | -9.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0455 | 1.0455 | -5.65% | -- | -- | -- | 66.96% | 49.76% | -11.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1081 | 1.1081 | 0.00% | -- | -- | 30.07% | 74.80% | 58.73% | -6.43% | -- | -- | | 2025-08-25 | 1.0928 | 1.0928 | 1.73% | 2.87% | 16.26% | -- | 74.60% | 56.54% | -9.70% | -- | -- | | 2025-08-22 | 1.0742 | 1.0742 | 0.00% | 2.77% | 14.57% | -- | -- | 53.87% | -13.04% | -- | -- | | 2025-08-20 | 1.0773 | 1.0773 | -0.23% | 4.40% | 14.86% | 17.47% | -- | 54.32% | -12.27% | -- | -- | | 2025-08-19 | 1.0798 | 1.0798 | 1.65% | -- | 15.13% | -- | -- | 54.68% | -12.06% | -- | -- | | 2025-08-18 | 1.0623 | 1.0623 | 1.64% | 5.31% | 13.26% | -- | 66.53% | 52.17% | -14.85% | -- | -- | | 2025-08-15 | 1.0452 | 1.0452 | 0.00% | -- | 18.69% | 12.70% | 65.51% | 49.72% | -15.07% | -- | -- | | 2025-08-13 | 1.0319 | 1.0319 | 0.00% | -- | -- | -- | 60.41% | 47.82% | -14.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0087 | 1.0087 | 0.00% | -- | -- | -- | 59.01% | 44.49% | -18.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9180 | 0.9180 | 0.00% | -2.06% | 3.23% | -1.54% | -- | 31.50% | -25.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9388 | 0.9388 | 0.00% | 0.13% | 7.33% | 4.53% | 40.96% | 34.48% | -23.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9400 | 0.9400 | 0.29% | 0.22% | 6.20% | -- | 42.51% | 34.65% | -22.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9373 | 0.9373 | -0.05% | -- | 8.10% | -- | 38.42% | 34.26% | -22.38% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9378 | 0.9378 | 0.02% | 1.74% | -- | 6.60% | -- | 34.34% | -22.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9376 | 0.9376 | 0.00% | 6.47% | 14.66% | -- | 33.07% | 34.31% | -22.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9379 | 0.9379 | 0.00% | -- | -- | -- | -- | 34.35% | -23.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9218 | 0.9218 | 4.68% | -- | -- | 15.98% | -- | 32.04% | -24.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8806 | 0.8806 | 0.00% | -- | -- | -- | -- | 26.14% | -27.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8361 | 0.8361 | 0.00% | -5.98% | -- | 10.19% | 22.88% | 19.77% | -33.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8584 | 0.8584 | -2.48% | -3.02% | 0.81% | -4.76% | -- | 22.96% | -30.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8802 | 0.8802 | -1.02% | 1.51% | 3.37% | -0.42% | -- | 26.09% | -28.53% | -- | -- | | 2025-06-30 | 0.8893 | 0.8893 | 1.67% | -- | 4.44% | -- | 29.71% | 27.39% | -27.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8747 | 0.8747 | 0.00% | 6.97% | -- | -- | 29.33% | 25.30% | -28.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8851 | 0.8851 | 2.08% | -- | -- | -5.31% | -- | 26.79% | -26.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8671 | 0.8671 | 0.00% | -- | -- | -- | -- | 24.21% | -28.29% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8177 | 0.8177 | -3.75% | -- | -10.84% | -- | -- | 17.13% | -32.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8496 | 0.8496 | 0.00% | -3.88% | -- | -- | 17.48% | 21.70% | -29.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8839 | 0.8839 | 0.00% | -1.27% | -8.11% | -10.92% | -- | 26.62% | -26.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8629 | 0.8629 | -2.00% | 1.29% | -- | -13.42% | 23.38% | 23.61% | -28.72% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8805 | 0.8805 | 0.00% | 3.41% | -- | -- | 25.90% | 26.13% | -26.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8953 | 0.8953 | 0.00% | 1.81% | -3.98% | -8.54% | 26.71% | 28.25% | -23.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8519 | 0.8519 | 0.05% | -- | -8.63% | -6.05% | -- | 22.03% | -27.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8515 | 0.8515 | -3.17% | -- | -8.68% | -- | 20.20% | 21.97% | -27.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8794 | 0.8794 | 0.00% | -- | -2.08% | -- | -- | 25.97% | -25.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9171 | 0.9171 | 0.00% | -- | -- | -- | 22.19% | 31.37% | -22.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9274 | 0.9274 | -1.76% | -2.89% | -- | 12.26% | -- | 32.85% | -21.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9440 | 0.9440 | 0.00% | -1.46% | -- | 14.27% | 27.54% | 35.22% | -19.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9619 | 0.9619 | 0.00% | 3.16% | 19.39% | -- | -- | 37.79% | -17.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9550 | 0.9550 | -0.31% | 2.42% | -- | 11.36% | -- | 36.80% | -17.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9580 | 0.9580 | 0.00% | 2.75% | 26.25% | 11.71% | -- | 37.23% | -17.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9324 | 0.9324 | 3.82% | 5.99% | -- | 23.58% | -- | 33.56% | -20.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8981 | 0.8981 | 3.59% | -- | -- | 19.03% | 20.53% | 28.65% | -23.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8670 | 0.8670 | 0.00% | -- | -- | 14.91% | -- | 24.19% | -25.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8797 | 0.8797 | 0.00% | 10.68% | -8.21% | 18.62% | 27.04% | 26.01% | -25.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7948 | 0.7948 | 0.00% | -- | -18.34% | -- | -- | 13.85% | -34.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8057 | 0.8057 | 0.00% | -- | -- | -- | -- | 15.41% | -33.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7588 | 0.7588 | 0.00% | -- | -- | 9.59% | 2.30% | 8.70% | -38.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9013 | 0.9013 | 1.97% | -- | -- | 29.11% | 19.88% | 29.11% | -27.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8839 | 0.8839 | 0.00% | -5.43% | -- | 23.78% | 15.83% | 26.62% | -29.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9347 | 0.9347 | 0.00% | -7.02% | -3.71% | 28.13% | 20.68% | 33.89% | -24.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9584 | 0.9584 | 0.00% | -1.53% | -1.41% | 26.69% | 19.21% | 37.29% | -23.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0053 | 1.0053 | 0.32% | -- | -- | 39.35% | 24.89% | 44.01% | -19.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0021 | 1.0021 | 2.96% | 0.54% | -- | 42.97% | 27.46% | 43.55% | -18.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9733 | 0.9733 | 0.00% | -- | 17.82% | -- | 25.14% | 39.42% | -20.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9923 | 0.9923 | 0.00% | 1.37% | -- | -- | -- | 42.14% | -21.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9967 | 0.9967 | 0.00% | 9.91% | 16.98% | 37.70% | 30.80% | 42.77% | -21.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9789 | 0.9789 | 0.00% | -1.52% | 23.96% | 34.59% | -- | 40.22% | -25.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9068 | 0.9068 | 0.00% | -5.13% | 20.19% | 23.63% | -- | 29.90% | -32.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9940 | 0.9940 | 2.40% | 8.17% | -- | 42.41% | 36.63% | 42.39% | -26.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9707 | 0.9707 | 1.56% | -- | -- | 36.10% | 34.41% | 39.05% | -27.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9558 | 0.9558 | -1.68% | -- | -- | 32.90% | 32.35% | 36.91% | -28.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9721 | 0.9721 | 0.00% | 17.67% | 30.45% | 31.90% | -- | 39.25% | -27.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9189 | 0.9189 | 0.00% | -- | -- | 26.29% | -- | 31.63% | -31.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8261 | 0.8261 | -0.95% | -3.67% | 16.98% | 8.10% | 20.96% | 18.34% | -35.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8340 | 0.8340 | 0.00% | -2.27% | 23.70% | 7.01% | 22.11% | 19.47% | -35.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8520 | 0.8520 | -0.65% | 12.92% | -- | 11.26% | 24.75% | 22.05% | -35.32% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8576 | 0.8576 | 0.49% | 13.66% | 23.86% | 12.71% | -- | 22.85% | -34.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8534 | 0.8534 | 8.07% | 13.11% | 27.20% | 12.54% | 30.93% | 22.25% | -34.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7897 | 0.7897 | 4.67% | 4.67% | -- | 5.08% | 28.53% | 13.12% | -39.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7545 | 0.7545 | 0.00% | 4.50% | -- | 5.66% | 8.77% | 8.08% | -42.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7416 | 0.7416 | 0.00% | -- | -- | 3.11% | 6.52% | 6.23% | -45.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7452 | 0.7452 | 3.21% | 5.52% | -1.49% | 4.30% | 4.33% | 6.75% | -44.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7220 | 0.7220 | 0.00% | 7.09% | -4.56% | 3.63% | 1.08% | 3.42% | -47.33% | 开放申购 | 开放赎回 |
|