|
| 东方鑫享价值成长一年持有A(011458)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 | | 2025-10-27 | 0.6366 | 0.6366 | 0.78% | -- | 0.25% | -- | 9.53% | 18.90% | -23.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6317 | 0.6317 | 0.00% | 0.35% | -- | 3.98% | 9.75% | 17.99% | -22.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6278 | 0.6278 | 0.00% | -- | -0.84% | 3.58% | 7.30% | 17.26% | -24.02% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6295 | 0.6295 | -1.41% | -- | -1.33% | -- | 14.48% | 17.58% | -24.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6385 | 0.6385 | 0.00% | -1.80% | -0.39% | 8.28% | 14.39% | 19.26% | -23.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6502 | 0.6502 | 1.21% | 1.21% | 2.38% | 9.76% | 14.17% | 21.44% | -17.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6424 | 0.6424 | 0.00% | 1.37% | -- | -- | 12.35% | 19.99% | -18.09% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6350 | 0.6350 | 0.00% | 0.27% | -- | 10.11% | -- | 18.60% | -22.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6337 | 0.6337 | 0.09% | -1.14% | -- | 10.63% | 38.33% | 18.36% | -21.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6331 | 0.6331 | -0.03% | -1.06% | -- | -- | 37.75% | 18.25% | -23.16% | -- | -- | | 2025-09-19 | 0.6333 | 0.6333 | 0.24% | -0.57% | 5.60% | -- | -- | 18.29% | -22.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6318 | 0.6318 | -0.97% | -- | 4.79% | 9.46% | 38.40% | 18.01% | -22.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6380 | 0.6380 | -0.47% | 0.84% | 6.12% | -- | 39.79% | 19.16% | -22.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6410 | 0.6410 | 0.17% | 0.93% | 6.62% | 10.56% | 40.45% | 19.72% | -21.83% | -- | -- | | 2025-09-15 | 0.6399 | 0.6399 | 0.47% | -- | 6.44% | 10.29% | 40.21% | 19.52% | -22.55% | -- | -- | | 2025-09-12 | 0.6369 | 0.6369 | 0.00% | -- | -- | -- | 39.24% | 18.96% | -26.84% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6327 | 0.6327 | -0.38% | -- | -- | 9.58% | 38.54% | 18.17% | -27.33% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6351 | 0.6351 | 0.00% | -- | -- | 10.01% | 38.76% | 18.62% | -27.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6120 | 0.6120 | 0.00% | -- | -- | -- | 31.25% | 14.31% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6163 | 0.6163 | 0.00% | 2.22% | -- | -- | -- | 15.11% | -- | -- | -- | | 2025-08-20 | 0.6061 | 0.6061 | 1.07% | -- | -- | 6.18% | 27.12% | 13.21% | -- | -- | -- | | 2025-08-19 | 0.5997 | 0.5997 | -0.53% | -- | -- | -- | -- | 12.01% | -- | -- | -- | | 2025-08-18 | 0.6029 | 0.6029 | 0.28% | -0.07% | -- | -- | -- | 12.61% | -- | -- | -- | | 2025-08-15 | 0.6012 | 0.6012 | 0.50% | -- | 2.16% | -- | 25.09% | 12.29% | -- | -- | -- | | 2025-08-14 | 0.5982 | 0.5982 | 0.00% | -0.55% | 0.83% | -- | 25.12% | 11.73% | -- | -- | -- | | 2025-08-11 | 0.6033 | 0.6033 | 0.00% | -- | 1.29% | 6.72% | -- | 12.68% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6015 | 0.6015 | 0.00% | -- | 2.75% | 6.29% | -- | 12.35% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6047 | 0.6047 | 0.00% | 0.80% | 4.98% | -- | 23.08% | 12.94% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6075 | 0.6075 | 0.43% | -- | 5.58% | -- | -- | 13.47% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6049 | 0.6049 | -0.20% | 2.58% | 5.60% | -- | -- | 12.98% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6061 | 0.6061 | 1.03% | 2.99% | -- | -- | -- | 13.21% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5999 | 0.5999 | 0.00% | 1.11% | -- | -- | 15.97% | 12.05% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5897 | 0.5897 | 0.20% | -0.46% | 1.71% | -- | 12.84% | 10.14% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5885 | 0.5885 | -0.81% | -- | 1.43% | -- | 14.52% | 9.92% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5933 | 0.5933 | -0.39% | 1.35% | 2.26% | 6.04% | 16.22% | 10.81% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5956 | 0.5956 | 0.49% | -- | -- | -- | -- | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5927 | 0.5927 | 0.05% | -- | 2.65% | 6.64% | -- | 10.70% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5924 | 0.5924 | 0.00% | -- | 2.62% | -- | 15.61% | 10.65% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5854 | 0.5854 | 0.00% | -- | -- | -- | -- | 9.34% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5802 | 0.5802 | 0.00% | 0.83% | 1.15% | 2.45% | -- | 8.37% | -- | -- | -- | | 2025-06-27 | 0.5760 | 0.5760 | -0.12% | -- | -- | 0.93% | 14.81% | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5767 | 0.5767 | -0.28% | -- | -- | -- | 13.39% | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5783 | 0.5783 | 0.50% | 0.19% | -- | -- | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5754 | 0.5754 | 0.45% | -- | -- | -- | -- | 7.47% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5728 | 0.5728 | 0.00% | -1.21% | -- | 0.95% | 10.49% | 6.99% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5772 | 0.5772 | 0.00% | -- | -- | -- | -- | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5798 | 0.5798 | -0.07% | 0.43% | -- | 1.35% | 9.29% | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5802 | 0.5802 | 0.00% | -- | -- | -- | -- | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5774 | 0.5774 | 0.02% | 0.31% | 2.14% | -- | 8.90% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5773 | 0.5773 | 0.00% | 0.65% | 2.12% | -- | 8.88% | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5728 | 0.5728 | 0.00% | 0.33% | 1.70% | 4.26% | -- | 6.99% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5756 | 0.5756 | 0.35% | -- | 2.20% | 5.73% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5736 | 0.5736 | 0.47% | -- | 1.85% | -- | 7.92% | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5709 | 0.5709 | 0.00% | -0.07% | 1.22% | -- | 5.51% | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5713 | 0.5713 | 0.00% | -- | -- | 5.39% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5708 | 0.5708 | 0.00% | -- | -- | 5.02% | -- | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5656 | 0.5656 | 0.05% | 0.43% | -- | -- | 2.91% | 5.64% | -35.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5653 | 0.5653 | 0.00% | 0.37% | -- | 3.19% | 2.06% | 5.58% | -33.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5659 | 0.5659 | 0.16% | 0.48% | -- | 3.30% | 3.13% | 5.70% | -34.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5650 | 0.5650 | 0.32% | 0.18% | -- | -- | -- | 5.53% | -34.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5632 | 0.5632 | -0.14% | -- | -1.24% | 4.08% | 3.19% | 5.19% | -33.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5640 | 0.5640 | 0.00% | -- | -1.10% | 4.23% | -- | 5.34% | -33.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5595 | 0.5595 | 0.00% | -- | -2.20% | -- | 3.65% | 4.50% | -37.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5558 | 0.5558 | 0.00% | -- | -- | 5.81% | 2.02% | 3.81% | -41.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5423 | 0.5423 | 0.00% | -4.24% | -- | -- | -- | 1.29% | -43.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5663 | 0.5663 | -0.04% | -- | -- | 3.81% | 2.16% | 5.77% | -42.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5665 | 0.5665 | -0.67% | -- | -- | 3.85% | 4.00% | 5.81% | -42.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5703 | 0.5703 | -0.07% | 0.51% | -- | 2.41% | 6.12% | 6.52% | -42.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5707 | 0.5707 | 0.00% | -- | -- | 2.48% | 6.18% | 6.59% | -42.65% | -- | -- | | 2025-03-21 | 0.5674 | 0.5674 | 0.00% | -0.82% | 4.67% | -- | -- | 5.98% | -43.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5763 | 0.5763 | 0.00% | -- | -- | -- | 3.78% | 7.64% | -43.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5706 | 0.5706 | -0.26% | -- | -- | -- | -- | 6.57% | -43.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5721 | 0.5721 | 0.00% | -- | -- | 0.63% | 4.40% | 6.85% | -45.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5544 | 0.5544 | 0.91% | -- | -- | -5.23% | 2.90% | 3.55% | -49.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5494 | 0.5494 | 0.26% | 1.14% | -- | -5.37% | 1.53% | 2.61% | -50.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5480 | 0.5480 | 0.66% | -- | 1.28% | -5.24% | 0.66% | 2.35% | -50.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5444 | 0.5444 | 0.00% | 0.00% | 0.61% | -7.48% | 0.91% | 1.68% | -50.85% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5432 | 0.5432 | 0.00% | -- | -- | -3.48% | -- | 1.46% | -51.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5444 | 0.5444 | 0.42% | -- | -- | -4.14% | -- | 1.68% | -51.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5421 | 0.5421 | -0.26% | -- | 0.31% | -7.30% | 6.07% | 1.25% | -51.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5435 | 0.5435 | 0.00% | -- | 0.95% | -6.78% | -- | 1.51% | -51.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5429 | 0.5429 | 0.00% | -- | -- | -5.15% | 7.93% | 1.40% | -51.52% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5515 | 0.5515 | 0.68% | 1.92% | 4.99% | -10.77% | 9.64% | 3.01% | -51.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5478 | 0.5478 | 0.00% | 1.24% | 3.11% | -12.39% | 10.55% | 2.32% | -50.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5411 | 0.5411 | 0.00% | 0.50% | -2.84% | -6.90% | 6.43% | 1.06% | -52.01% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5391 | 0.5391 | -0.24% | -- | -- | -7.86% | 5.66% | 0.69% | -52.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5404 | 0.5404 | 0.37% | -- | -- | -6.94% | 1.26% | 0.93% | -52.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5384 | 0.5384 | 0.00% | -- | -- | -6.22% | 0.88% | 0.56% | -53.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5346 | 0.5346 | 0.00% | -- | -4.06% | -4.23% | -1.93% | -0.15% | -54.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5253 | 0.5253 | 0.00% | -1.43% | -- | -7.32% | -1.96% | -1.89% | -56.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5313 | 0.5313 | 0.53% | -2.60% | -9.18% | -7.08% | -4.78% | -0.77% | -56.70% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5285 | 0.5285 | -0.83% | -4.84% | -9.66% | -7.57% | -5.29% | -1.29% | -56.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5329 | 0.5329 | -0.47% | -4.31% | -9.43% | -6.80% | -7.01% | -0.47% | -58.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5354 | 0.5354 | -1.85% | -- | -9.58% | -6.37% | -7.18% | 0.00% | -57.93% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5455 | 0.5455 | -1.78% | -- | -6.74% | -4.60% | -6.77% | -5.43% | -57.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5554 | 0.5554 | -0.27% | -- | -5.04% | -2.87% | -5.08% | -3.71% | -55.91% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5569 | 0.5569 | 0.00% | -- | -3.52% | 6.93% | -4.44% | -3.45% | -56.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5574 | 0.5574 | 0.00% | 0.05% | -1.47% | -- | -3.61% | -3.36% | -56.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5571 | 0.5571 | 0.00% | -4.05% | -2.67% | 22.04% | -5.34% | -3.42% | -55.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5572 | 0.5572 | -1.99% | -3.67% | -3.85% | 22.09% | -6.08% | -3.40% | -56.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5685 | 0.5685 | 0.00% | -2.82% | -7.94% | 24.56% | -5.92% | -1.44% | -55.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5806 | 0.5806 | 0.00% | 0.40% | -7.39% | 26.19% | -5.62% | 0.66% | -54.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5784 | 0.5784 | -1.13% | -2.31% | -6.42% | 26.37% | -4.63% | 0.28% | -54.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5850 | 0.5850 | 0.76% | 0.02% | -4.33% | 27.06% | -3.78% | 1.42% | -53.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5806 | 0.5806 | 0.40% | 1.33% | -4.54% | 24.33% | -4.06% | 0.66% | -54.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5783 | 0.5783 | -1.72% | 0.19% | -1.21% | 24.02% | -6.00% | 0.26% | -54.64% | -- | -- | | 2024-12-03 | 0.5884 | 0.5884 | -0.62% | 4.55% | 1.52% | 25.22% | -4.71% | 2.01% | -53.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5921 | 0.5921 | 1.23% | 4.67% | 2.16% | -- | -4.11% | 2.65% | -53.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5849 | 0.5849 | 2.08% | 2.99% | 0.98% | -- | -5.25% | 1.40% | -54.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5730 | 0.5730 | -0.73% | -2.02% | -2.02% | 24.27% | -7.67% | -0.66% | -55.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5772 | 0.5772 | 2.56% | -0.99% | -0.69% | -- | -6.69% | 0.07% | -55.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5628 | 0.5628 | -0.51% | -3.35% | -3.17% | 19.49% | -6.60% | -2.43% | -56.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5657 | 0.5657 | -0.39% | -1.17% | -2.67% | -- | -6.12% | -1.92% | -56.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5679 | 0.5679 | -2.89% | -2.00% | -2.94% | 19.84% | -6.19% | -1.54% | -56.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5848 | 0.5848 | 0.31% | -2.78% | 0.71% | 22.70% | -4.86% | 1.39% | -53.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5830 | 0.5830 | 0.12% | -5.59% | 1.55% | 22.27% | -7.12% | 1.07% | -53.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5823 | 0.5823 | 1.73% | -5.59% | 1.43% | -- | -7.08% | 0.95% | -53.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5724 | 0.5724 | -1.23% | -8.69% | -0.30% | -- | -8.66% | -0.76% | -54.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5795 | 0.5795 | -3.66% | -6.24% | 4.10% | 20.58% | -7.84% | 0.47% | -54.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6015 | 0.6015 | -2.59% | -3.81% | 6.12% | 25.81% | -5.75% | 4.28% | -52.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6175 | 0.6175 | 0.11% | 0.98% | 12.11% | 27.08% | -2.06% | 7.06% | -51.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6168 | 0.6168 | -1.61% | 1.41% | 11.98% | -- | -2.27% | 6.93% | -51.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6269 | 0.6269 | 1.42% | 7.09% | 13.82% | -- | -0.67% | 8.69% | -49.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6181 | 0.6181 | -1.15% | 6.64% | 1.06% | 27.31% | -3.44% | 7.16% | -48.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6253 | 0.6253 | 2.26% | 6.52% | 9.36% | -- | -0.02% | 8.41% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6115 | 0.6115 | 0.54% | 5.41% | 6.94% | 25.46% | -1.66% | 6.02% | -49.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6082 | 0.6082 | 3.89% | 5.01% | 6.37% | 25.90% | -0.13% | 5.44% | -49.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5854 | 0.5854 | 1.00% | 0.10% | 2.38% | 18.43% | -3.88% | 1.49% | -51.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5796 | 0.5796 | -1.26% | -0.28% | 1.36% | -- | -5.03% | 0.49% | -51.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5870 | 0.5870 | 1.19% | 1.98% | 2.66% | 16.98% | -5.11% | 1.77% | -50.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5801 | 0.5801 | 0.16% | -0.77% | 1.45% | -- | -6.47% | 0.57% | -50.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5792 | 0.5792 | -0.96% | -1.01% | 11.21% | 18.66% | -4.67% | 0.42% | -50.78% | -- | -- |
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