|
| 东方高端制造A(014699)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 | | 2025-09-09 | 0.8549 | 0.8549 | 0.00% | -- | -- | 21.38% | 31.82% | 14.29% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8541 | 0.8541 | 0.00% | -- | -- | -- | -- | 14.18% | -- | -- | -- | | 2025-08-14 | 0.7902 | 0.7902 | -2.43% | -0.80% | 14.06% | -- | -- | 5.64% | -- | -- | -- | | 2025-08-13 | 0.8099 | 0.8099 | 0.00% | -- | -- | 4.62% | 18.48% | 8.28% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7939 | 0.7939 | 0.00% | -- | -- | 5.60% | -- | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7966 | 0.7966 | 0.00% | 9.63% | 20.75% | 2.73% | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7266 | 0.7266 | 0.00% | -1.62% | -- | -4.68% | 1.25% | -2.86% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7423 | 0.7423 | 0.00% | -0.50% | -- | 2.64% | 5.75% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7386 | 0.7386 | 0.42% | -- | 8.27% | -- | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7355 | 0.7355 | -0.49% | 1.59% | 13.17% | -- | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7391 | 0.7391 | -0.92% | -- | -- | -- | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7460 | 0.7460 | 0.00% | 7.68% | -- | -- | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7240 | 0.7240 | 0.00% | 8.21% | -- | -- | -2.61% | -3.21% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6928 | 0.6928 | 0.00% | 5.02% | 1.75% | 0.23% | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6691 | 0.6691 | 0.00% | -- | -5.00% | 5.74% | -6.43% | -10.55% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6597 | 0.6597 | -1.23% | -- | -- | 3.71% | -- | -11.80% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6679 | 0.6679 | 0.00% | -- | -- | -- | -4.46% | -10.71% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6930 | 0.6930 | 0.00% | 1.58% | -0.04% | -- | -- | -7.35% | -- | -- | -- | | 2025-06-26 | 0.6867 | 0.6867 | -1.22% | -- | -5.62% | -- | -4.39% | -8.20% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6952 | 0.6952 | 1.91% | 2.42% | -- | -7.55% | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6822 | 0.6822 | 4.97% | 1.40% | -- | -- | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6499 | 0.6499 | 0.00% | -- | -- | -15.83% | -12.80% | -13.11% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6788 | 0.6788 | 0.89% | -- | -- | -- | -10.71% | -9.25% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6728 | 0.6728 | 0.00% | -- | -- | -17.30% | -- | -10.05% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6809 | 0.6809 | 0.00% | -- | -12.04% | -- | -- | -8.97% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7043 | 0.7043 | 0.00% | 1.59% | -6.32% | -- | -5.84% | -5.84% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6953 | 0.6953 | 0.29% | -- | -8.79% | -10.08% | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6933 | 0.6933 | -3.10% | -- | -9.05% | -- | -10.20% | -7.31% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7155 | 0.7155 | 0.00% | -2.00% | -3.27% | -- | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7276 | 0.7276 | 0.00% | -- | -- | -12.32% | -8.08% | -2.73% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7301 | 0.7301 | 0.00% | -- | -- | -11.75% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7741 | 0.7741 | -0.69% | -0.76% | -- | -- | -5.55% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7795 | 0.7795 | 3.68% | 2.26% | -- | -- | -6.20% | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7518 | 0.7518 | 0.00% | -1.38% | 18.81% | -3.28% | -10.97% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7754 | 0.7754 | -0.59% | 1.72% | 21.90% | -0.24% | -8.64% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7800 | 0.7800 | 2.32% | 5.45% | -- | -- | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7623 | 0.7623 | 3.06% | -- | 1.63% | 0.73% | -7.05% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7397 | 0.7397 | 2.28% | -- | -1.39% | -2.26% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7232 | 0.7232 | 0.00% | -- | -3.59% | -4.44% | -12.78% | -3.32% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6755 | 0.6755 | 0.00% | 2.44% | -16.96% | -- | -- | -9.69% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6912 | 0.6912 | 0.00% | 8.66% | -- | -- | -13.51% | -7.59% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6594 | 0.6594 | 4.20% | -- | -- | -9.72% | -18.09% | -11.84% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6328 | 0.6328 | 2.51% | -- | -- | -- | -- | -15.40% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6173 | 0.6173 | -2.96% | -- | -- | -17.14% | -- | -17.47% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6361 | 0.6361 | 0.00% | -14.32% | -- | -14.28% | -- | -14.96% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7424 | 0.7424 | -1.03% | -- | -- | -2.55% | -7.37% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7501 | 0.7501 | -0.60% | -2.85% | -- | -3.45% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7546 | 0.7546 | 0.00% | -- | -- | -2.87% | -3.23% | 0.88% | -- | -- | -- | | 2025-03-25 | 0.7520 | 0.7520 | 0.00% | -- | -- | -2.78% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7721 | 0.7721 | 0.00% | -- | -6.67% | -- | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8100 | 0.8100 | 0.00% | -- | -- | -- | -2.87% | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8135 | 0.8135 | 0.00% | -- | -- | -- | -- | 8.76% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8313 | 0.8313 | 0.00% | -- | -- | 2.00% | -- | 11.14% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7858 | 0.7858 | 1.63% | -- | 3.83% | -2.08% | -4.36% | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7732 | 0.7732 | 0.00% | -- | 2.17% | -4.97% | -3.89% | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8298 | 0.8298 | 0.00% | -- | -- | 7.51% | -- | 10.94% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8273 | 0.8273 | 4.04% | -- | 7.54% | 2.27% | -- | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7952 | 0.7952 | 0.00% | -- | 4.40% | -0.67% | 7.10% | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7660 | 0.7660 | 0.00% | -- | -- | 0.16% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7773 | 0.7773 | 0.00% | 2.71% | 4.74% | -7.22% | 9.78% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7528 | 0.7528 | -0.53% | -0.53% | 1.37% | -5.22% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7568 | 0.7568 | 0.00% | -0.64% | -2.59% | -0.50% | -1.09% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7632 | 0.7632 | -0.79% | -- | -- | 0.73% | -0.89% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7693 | 0.7693 | 1.00% | -- | -- | 1.21% | -3.88% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7617 | 0.7617 | 0.00% | -- | -- | 0.28% | -4.83% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7453 | 0.7453 | 0.00% | -- | -5.67% | 4.97% | -9.23% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7304 | 0.7304 | 0.00% | -1.64% | -- | -2.38% | -10.27% | -2.35% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7450 | 0.7450 | 0.39% | -2.21% | -8.59% | -8.51% | -7.41% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7421 | 0.7421 | 0.00% | -2.59% | -8.94% | -10.09% | -8.99% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7426 | 0.7426 | -0.72% | -4.41% | -8.73% | -10.03% | -12.33% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7480 | 0.7480 | -1.81% | -- | -9.31% | -9.37% | -12.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7618 | 0.7618 | -1.91% | -- | -6.94% | -7.70% | -11.45% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7766 | 0.7766 | -0.04% | -- | -5.13% | -5.91% | -9.73% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7769 | 0.7769 | 0.00% | -- | -3.05% | 4.93% | -7.30% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7735 | 0.7735 | 0.00% | -0.09% | -1.09% | -- | -8.79% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7742 | 0.7742 | 0.00% | -5.04% | 1.23% | 18.70% | -9.53% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7901 | 0.7901 | -2.14% | -2.23% | 0.79% | 21.58% | -8.12% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8074 | 0.8074 | 0.00% | -0.93% | -5.38% | 24.24% | -8.20% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8153 | 0.8153 | 0.00% | 1.60% | -6.39% | 23.46% | -8.29% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8081 | 0.8081 | -0.85% | -2.02% | -3.53% | 24.60% | -7.83% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8150 | 0.8150 | 0.38% | -0.44% | 1.09% | 25.21% | -6.45% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8119 | 0.8119 | 1.17% | 1.54% | 2.22% | 22.80% | -6.60% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8025 | 0.8025 | -1.36% | 0.15% | 5.86% | 21.48% | -9.66% | -6.10% | -- | -- | -- | | 2024-12-03 | 0.8136 | 0.8136 | -1.36% | 5.42% | 9.46% | 22.87% | -8.52% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8248 | 0.8248 | 0.76% | 5.47% | 10.96% | -- | -7.26% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8186 | 0.8186 | 2.38% | 4.94% | 8.25% | -- | -9.62% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7996 | 0.7996 | -0.21% | -1.15% | 4.93% | 23.93% | -11.77% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8013 | 0.8013 | 3.82% | 0.09% | 5.35% | -- | -10.47% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7718 | 0.7718 | -1.30% | -2.50% | 1.47% | 18.84% | -13.22% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7820 | 0.7820 | 0.24% | 2.25% | 2.81% | -- | -12.07% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7801 | 0.7801 | -3.56% | -0.48% | 2.96% | 19.16% | -13.41% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8089 | 0.8089 | 1.04% | -1.64% | 6.42% | 22.08% | -12.39% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8006 | 0.8006 | 1.14% | -6.18% | 5.40% | 20.36% | -14.98% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7916 | 0.7916 | 3.50% | -7.52% | 4.21% | -- | -14.06% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7648 | 0.7648 | -2.44% | -12.19% | 0.68% | 13.40% | -16.97% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7839 | 0.7839 | -4.68% | -6.42% | 9.84% | 15.76% | -16.22% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8224 | 0.8224 | -3.62% | -1.84% | 12.41% | -- | -11.88% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8533 | 0.8533 | -0.32% | 5.84% | 19.14% | 24.83% | -8.05% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8560 | 0.8560 | -1.72% | 7.77% | 19.52% | -- | -7.64% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8710 | 0.8710 | 3.98% | 14.89% | 21.61% | -- | -6.02% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8377 | 0.8377 | -0.01% | 12.70% | 2.87% | 21.27% | -11.35% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8378 | 0.8378 | 3.92% | 11.01% | 1.51% | -- | -11.20% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8062 | 0.8062 | 1.50% | 7.01% | -2.32% | 14.38% | -13.99% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7943 | 0.7943 | 4.78% | 5.04% | -3.76% | 14.80% | -12.47% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7581 | 0.7581 | 1.99% | -0.51% | -8.15% | 6.98% | -16.46% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7433 | 0.7433 | -1.51% | -2.27% | -9.94% | -- | -18.51% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7547 | 0.7547 | 0.17% | 0.90% | -8.56% | 5.16% | -17.07% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7534 | 0.7534 | -0.37% | -1.06% | -8.72% | 7.69% | -18.35% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7562 | 0.7562 | -0.76% | -0.20% | 2.13% | 8.06% | -16.01% | -11.52% | -- | -- | -- | | 2024-10-28 | 0.7620 | 0.7620 | 0.18% | 0.25% | 2.92% | 8.56% | -15.37% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7606 | 0.7606 | 1.68% | 0.13% | -- | -- | -14.24% | -11.01% | -- | -- | -- | | 2024-10-24 | 0.7480 | 0.7480 | -1.77% | 5.09% | 12.74% | -- | -15.57% | -12.48% | -- | -- | -- | | 2024-10-23 | 0.7615 | 0.7615 | 0.50% | 7.25% | 18.33% | -- | -13.39% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7577 | 0.7577 | -0.32% | 6.17% | 16.01% | -- | -14.62% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7601 | 0.7601 | 0.07% | 3.90% | 16.38% | -- | -14.35% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7596 | 0.7596 | 6.72% | 6.06% | 16.46% | -- | -17.62% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7118 | 0.7118 | 0.25% | -4.87% | 9.53% | -2.14% | -23.72% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7100 | 0.7100 | -0.52% | -7.94% | 9.25% | -4.49% | -25.02% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7137 | 0.7137 | -2.45% | -12.35% | 9.82% | -1.71% | -25.29% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7316 | 0.7316 | 2.15% | -11.36% | 12.57% | -- | -23.42% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7162 | 0.7162 | -4.28% | -13.22% | 8.46% | -- | -25.66% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7482 | 0.7482 | -2.98% | -9.35% | -- | -- | -20.83% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7712 | 0.7712 | -5.29% | -6.56% | 18.91% | 7.85% | -19.78% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8143 | 0.8143 | 9.98% | -1.34% | 25.11% | 16.82% | -15.64% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7404 | 0.7404 | 11.47% | 28.25% | -- | -- | -14.49% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6642 | 0.6642 | 0.00% | 13.36% | -- | 4.76% | -23.64% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5952 | 0.5952 | 3.10% | 2.09% | -- | -- | -30.83% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5773 | 0.5773 | -1.47% | -0.98% | -- | -13.66% | -32.91% | -24.70% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5859 | 0.5859 | 0.00% | 0.50% | -1.81% | -- | -31.95% | -23.58% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5851 | 0.5851 | 0.36% | -1.23% | -3.29% | -14.21% | -33.25% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5830 | 0.5830 | -1.27% | -0.15% | -4.92% | -- | -32.99% | -23.96% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5905 | 0.5905 | -0.32% | -0.44% | -- | -- | -32.91% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5924 | 0.5924 | 0.00% | -0.03% | -- | -12.93% | -32.96% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5818 | 0.5818 | -0.36% | -- | -- | -13.29% | -34.21% | -24.12% | -- | 开放申购 | 开放赎回 |
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