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| 东方可转债A(009465)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 | | 2026-07-28 | 1.2494 | 1.2944 | 0.00% | -- | -- | -3.01% | 13.76% | -2.04% | 18.15% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2728 | 1.3178 | -0.73% | -- | -14.36% | -2.43% | 15.79% | -0.20% | 21.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2821 | 1.3271 | -0.71% | -3.64% | -11.61% | -- | -- | 0.53% | 21.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2913 | 1.3363 | 0.00% | -- | -- | -3.20% | -- | 1.25% | 22.47% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2510 | 1.2960 | 0.00% | -8.06% | -- | -- | -- | -1.91% | 18.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3306 | 1.3756 | 0.00% | -- | -- | 1.62% | 24.93% | 4.33% | 24.54% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3840 | 1.4290 | 1.72% | -- | -- | -- | 30.86% | 8.51% | 29.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3606 | 1.4056 | -3.69% | -- | -- | -- | 28.54% | 6.68% | 27.67% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4127 | 1.4577 | 0.00% | -- | -- | -- | -- | 10.77% | 33.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5151 | 1.5601 | 0.00% | 4.45% | 10.26% | -- | -- | 18.79% | 40.78% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.4823 | 1.5273 | -0.26% | -- | -- | -- | 41.82% | 16.22% | 37.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4862 | 1.5312 | 2.46% | -0.15% | 7.55% | 21.15% | 44.46% | 16.53% | 37.92% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4505 | 1.4955 | 0.00% | -- | 4.96% | 21.87% | 43.02% | 13.73% | 34.60% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4884 | 1.5334 | 0.00% | -- | 11.47% | -- | -- | 16.70% | 36.83% | -- | -- | | 2026-06-11 | 1.3654 | 1.4104 | 0.00% | -- | -- | 3.10% | 32.85% | 7.06% | 28.57% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3872 | 1.4322 | 0.00% | -- | -- | -- | 34.51% | 8.77% | 30.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3622 | 1.4072 | -0.87% | -- | -- | -1.75% | 35.26% | 6.81% | 27.88% | -- | -- | | 2026-05-29 | 1.3741 | 1.4191 | -3.25% | -0.56% | -- | -0.89% | 35.73% | 7.74% | 30.00% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4202 | 1.4652 | 0.00% | -- | 10.25% | 2.43% | -- | 11.35% | 34.11% | -- | -- | | 2026-05-26 | 1.3975 | 1.4425 | 0.00% | 1.09% | 7.13% | -- | -- | 9.57% | 31.96% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3819 | 1.4269 | 0.00% | 3.49% | 3.59% | -- | 36.15% | 8.35% | 30.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3824 | 1.4274 | 0.00% | 1.37% | 4.91% | -- | -- | 8.39% | 29.88% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3353 | 1.3803 | -1.04% | -- | -- | -- | -- | 4.70% | 26.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3493 | 1.3943 | 0.00% | -1.79% | -- | -- | -- | 5.79% | 29.49% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3637 | 1.4087 | 0.00% | -- | -- | -- | 31.87% | 6.92% | 30.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3739 | 1.4189 | 0.00% | -- | -- | 0.30% | 34.17% | 7.72% | 29.04% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2882 | 1.3332 | -2.20% | -- | -- | -10.47% | -- | 1.00% | 19.31% | -- | -- | | 2026-04-27 | 1.3172 | 1.3622 | 0.97% | -- | -- | -8.09% | -- | 3.28% | 23.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3045 | 1.3495 | 0.00% | -1.00% | 6.34% | -- | -- | 2.28% | 22.03% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3340 | 1.3790 | 0.00% | -- | -- | -- | -- | 4.59% | 23.04% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3177 | 1.3627 | 0.63% | -- | -- | -- | -- | 3.32% | 19.26% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3094 | 1.3544 | 0.00% | 3.50% | -- | -- | 33.52% | 2.67% | 18.90% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2651 | 1.3101 | -0.25% | -- | -- | -6.72% | 30.07% | -0.81% | 15.75% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2683 | 1.3133 | 0.00% | -- | -- | -- | -- | -0.56% | 16.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2224 | 1.2674 | 0.00% | -- | -- | -0.59% | -- | -4.16% | 15.33% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2267 | 1.2717 | 3.07% | -- | -- | -- | -- | -3.82% | 15.74% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1902 | 1.2352 | 0.00% | -- | -- | 0.05% | 14.73% | -6.68% | 12.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2667 | 1.3117 | 0.00% | -- | -- | 7.23% | -- | -0.68% | 20.89% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3244 | 1.3694 | 0.00% | 2.11% | -- | -- | -- | 3.84% | 26.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2959 | 1.3409 | -0.08% | -- | -- | -- | -- | 1.61% | 21.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2970 | 1.3420 | -0.41% | -- | -5.72% | 12.34% | 25.06% | 1.69% | 21.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3023 | 1.3473 | 0.00% | -- | -- | -- | 26.87% | 2.11% | 22.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3865 | 1.4315 | 0.00% | -- | -3.25% | -- | -- | 8.71% | 31.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4113 | 1.4563 | 3.03% | -- | 4.06% | -- | 38.01% | 10.66% | 29.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3698 | 1.4148 | 0.00% | -- | -- | -- | -- | 7.40% | 27.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3757 | 1.4207 | 0.00% | -4.39% | 10.46% | 17.46% | 40.33% | 7.86% | 25.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4388 | 1.4838 | 0.40% | -- | 17.01% | -- | 46.77% | 12.81% | 32.90% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4331 | 1.4781 | 1.14% | -- | 16.55% | -- | 46.19% | 12.36% | 32.38% | -- | -- | | 2026-01-26 | 1.4169 | 1.4619 | 0.00% | -- | 15.23% | 18.86% | -- | 11.09% | 30.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3771 | 1.4221 | -1.80% | -- | 16.57% | -- | -- | 7.97% | 31.68% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4023 | 1.4473 | 3.40% | 9.95% | 18.71% | -- | 48.80% | 9.95% | 34.45% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3562 | 1.4012 | 0.00% | 8.90% | 15.04% | 9.77% | -- | 6.34% | 30.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3120 | 1.3570 | 0.00% | 5.35% | -- | 7.01% | 39.69% | 2.87% | 26.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2754 | 1.3204 | 2.41% | 3.66% | -- | 4.02% | 37.79% | 0.00% | 23.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2454 | 1.2904 | 0.00% | -- | 7.20% | 1.57% | 31.37% | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2304 | 1.2754 | 0.07% | -- | 5.91% | -- | 27.57% | -- | 22.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2296 | 1.2746 | 0.00% | 4.29% | 6.07% | 3.17% | -- | -- | 21.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1896 | 1.2346 | 0.00% | -- | -- | 0.70% | -- | -- | 19.29% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1790 | 1.2240 | 0.16% | -0.19% | -- | -0.07% | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1771 | 1.2221 | 0.00% | -- | -- | -1.34% | 24.28% | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1743 | 1.2193 | -0.59% | -1.23% | 0.82% | 0.03% | 21.88% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1813 | 1.2263 | 0.00% | -- | -- | -- | 21.23% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1789 | 1.2239 | -0.84% | -- | -- | 2.15% | 23.99% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1889 | 1.2339 | 0.00% | -- | -- | -- | 25.03% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1545 | 1.1995 | 0.00% | -- | -1.43% | -- | 23.12% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1617 | 1.2067 | 0.00% | -- | -- | -- | 24.69% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1592 | 1.2042 | 0.00% | -- | -2.76% | -- | 26.73% | -- | 10.84% | -- | -- | | 2025-11-17 | 1.1644 | 1.2094 | -0.03% | -- | -- | 0.15% | 25.72% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1647 | 1.2097 | -1.41% | -- | -- | 1.76% | 23.83% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1814 | 1.2264 | 0.00% | -- | -- | -- | 23.20% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1700 | 1.2150 | 0.00% | -0.10% | -- | 2.50% | 20.76% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1773 | 1.2223 | 0.52% | -- | -3.98% | -- | 25.06% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1712 | 1.2162 | -1.53% | -- | -4.48% | -- | 26.63% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1894 | 1.2344 | -0.16% | -- | -2.99% | 8.40% | 30.37% | -- | 10.85% | -- | -- | | 2025-10-31 | 1.1913 | 1.2363 | 0.00% | -0.07% | -2.84% | -- | 29.05% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1921 | 1.2371 | 0.00% | -- | -- | 8.45% | 30.26% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1544 | 1.1994 | 0.00% | -- | -2.15% | -- | 25.53% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2355 | 1.2805 | 0.77% | 0.77% | 7.05% | 17.31% | 38.52% | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2261 | 1.2711 | 0.00% | 3.79% | -- | -- | 35.17% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1918 | 1.2368 | 0.00% | 1.02% | -- | 14.28% | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1813 | 1.2263 | -0.43% | -0.29% | -- | 16.48% | 47.64% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1864 | 1.2314 | 0.56% | 1.06% | -- | -- | 48.19% | -- | 9.86% | -- | -- | | 2025-09-19 | 1.1798 | 1.2248 | -1.11% | -- | -0.71% | -- | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1931 | 1.2381 | -0.92% | -- | 0.79% | 16.60% | 49.40% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2042 | 1.2492 | 1.65% | 4.90% | 3.58% | -- | 50.28% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1847 | 1.2297 | 0.92% | 2.65% | 1.90% | 15.78% | 47.85% | -- | 9.59% | -- | -- | | 2025-09-15 | 1.1739 | 1.2189 | 0.00% | -- | 0.97% | 15.58% | 46.50% | -- | 7.66% | -- | -- | | 2025-09-10 | 1.1480 | 1.1930 | -0.53% | -- | -- | 12.32% | 41.92% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1541 | 1.1991 | 0.00% | -- | -- | 11.91% | 41.99% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1633 | 1.2083 | 0.00% | -- | -- | 13.13% | 41.54% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2222 | 1.2672 | 0.00% | 3.24% | -- | -- | -- | -- | 9.02% | -- | -- | | 2025-08-20 | 1.1866 | 1.2316 | -0.13% | -- | -- | -- | 46.39% | -- | 3.17% | -- | -- | | 2025-08-19 | 1.1882 | 1.2332 | 0.37% | -- | -- | -- | -- | -- | 3.31% | -- | -- | | 2025-08-18 | 1.1838 | 1.2288 | 1.82% | 3.71% | -- | -- | 44.77% | -- | 1.39% | -- | -- | | 2025-08-15 | 1.1626 | 1.2076 | 1.57% | -- | 9.89% | -- | 40.17% | -- | -1.07% | -- | -- | | 2025-08-14 | 1.1446 | 1.1896 | 0.00% | 0.61% | 8.23% | -- | -- | -- | -1.86% | -- | -- | | 2025-08-11 | 1.1415 | 1.1865 | 0.00% | -- | 7.84% | 11.86% | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1377 | 1.1827 | -0.28% | -- | 8.80% | 11.10% | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1409 | 1.1859 | 0.00% | -- | -- | 10.96% | 34.83% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0972 | 1.1422 | 0.00% | -- | -- | -- | -- | -- | -4.62% | 开放申购 | 开放赎回 |
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