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| 东方匠心优选混合-A(015586)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 | 1.0793 | 1.0793 | 0.00% | -- | -- | 7.49% | 12.83% | 4.41% | 6.01% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0793 | 1.0793 | -2.86% | -- | 7.78% | 7.50% | 12.36% | 4.41% | 6.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1111 | 1.1111 | 1.36% | 5.82% | 12.56% | -- | 15.64% | 7.49% | 9.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0962 | 1.0962 | 0.00% | -- | -- | -- | 13.75% | 6.05% | 8.43% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0287 | 1.0287 | 0.00% | -0.46% | -- | -- | 9.61% | -0.48% | 0.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0500 | 1.0500 | 0.00% | -- | -- | -- | 12.00% | 1.58% | -1.57% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0528 | 1.0528 | 1.87% | -- | -- | -- | 11.75% | 1.85% | -1.30% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0335 | 1.0335 | -1.43% | -- | -- | -- | 9.60% | -0.02% | -3.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0485 | 1.0485 | 0.00% | -- | -- | -- | 11.70% | 1.43% | -1.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0089 | 1.0089 | 0.00% | 2.21% | 0.88% | 1.64% | -- | -2.40% | -7.41% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9923 | 0.9923 | -0.91% | -- | -- | -- | 8.00% | -4.01% | -9.75% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0014 | 1.0014 | 1.45% | -0.56% | -- | 2.55% | 9.48% | -3.12% | -8.92% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9871 | 0.9871 | 0.00% | -- | -- | -- | 8.29% | -4.51% | -10.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0070 | 1.0070 | 0.00% | -- | -2.03% | -3.27% | 9.05% | -2.58% | -9.83% | -- | -- | | 2026-06-11 | 0.9762 | 0.9762 | 0.00% | -- | -6.81% | -8.91% | -- | -5.56% | -8.36% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9973 | 0.9973 | -0.28% | -- | -- | -9.24% | 10.22% | -3.52% | -8.51% | -- | -- | | 2026-05-29 | 1.0001 | 1.0001 | 0.00% | -- | -- | -8.98% | 10.99% | -3.25% | -4.86% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0279 | 1.0279 | 0.00% | 0.84% | 2.38% | -- | 14.66% | -0.56% | -1.43% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0193 | 1.0193 | 0.00% | -2.70% | 0.62% | -- | -- | -1.39% | -3.52% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0279 | 1.0279 | -1.72% | -- | -- | -- | -- | -0.56% | -3.62% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0459 | 1.0459 | 0.00% | 0.33% | -- | -- | -- | 1.18% | -1.13% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0476 | 1.0476 | 0.01% | -- | -- | -- | 17.34% | 1.34% | -0.97% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0475 | 1.0475 | 0.00% | -- | -- | -- | 17.39% | 1.34% | -3.57% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0425 | 1.0425 | 0.00% | -- | -- | -3.29% | 16.77% | 0.85% | -8.64% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0041 | 1.0041 | -0.12% | -- | -- | -11.05% | -- | -2.86% | -12.04% | -- | -- | | 2026-04-27 | 1.0053 | 1.0053 | 0.13% | -- | -- | -9.14% | -- | -2.75% | -6.61% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0040 | 1.0040 | 0.00% | -0.89% | 2.82% | -- | 12.70% | -2.87% | -10.83% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0130 | 1.0130 | 0.00% | -- | -2.69% | -- | -- | -2.00% | -10.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0111 | 1.0111 | 0.00% | -- | -- | -- | 15.65% | -2.19% | -11.52% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9772 | 0.9772 | -1.55% | 0.07% | -11.07% | -4.64% | 6.73% | -5.47% | -10.57% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9926 | 0.9926 | 0.00% | -- | -9.67% | -3.61% | 7.77% | -3.98% | -6.94% | -- | -- | | 2026-03-26 | 0.9741 | 0.9741 | 0.00% | -3.06% | -- | -- | -- | -5.77% | -9.96% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9765 | 0.9765 | 0.00% | -6.20% | -- | -- | -- | -5.53% | -9.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9944 | 0.9944 | -1.04% | -- | -- | -- | -- | -3.80% | -6.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0048 | 1.0048 | 0.00% | -6.14% | -- | -- | 8.39% | -2.80% | -5.44% | -- | -- | | 2026-03-17 | 1.0410 | 1.0410 | 0.00% | -- | -- | 0.39% | 13.93% | 0.71% | -2.03% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0705 | 1.0705 | -0.11% | 0.98% | -- | -- | 19.20% | 3.56% | 1.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0717 | 1.0717 | 0.00% | 1.95% | -- | -- | -- | 3.68% | 1.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0601 | 1.0601 | 0.85% | -- | -- | -- | -- | 2.55% | -2.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0512 | 1.0512 | 0.00% | -- | -3.86% | 2.42% | 20.32% | 1.69% | -3.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0988 | 1.0988 | 0.00% | -- | -0.69% | -- | -- | 6.30% | 2.31% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0784 | 1.0784 | 0.04% | -- | 1.64% | -- | 20.06% | 4.32% | -4.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0780 | 1.0780 | 0.00% | -1.40% | -- | -- | -- | 4.29% | -2.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0934 | 1.0934 | 0.00% | -3.14% | 6.69% | 9.55% | 22.72% | 5.78% | -1.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0933 | 1.0933 | 0.00% | -- | 6.17% | -- | 22.70% | 5.77% | -0.49% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1288 | 1.1288 | 2.02% | 3.70% | -- | -- | 26.69% | 9.20% | 3.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1064 | 1.1064 | -0.86% | -- | -- | -- | 24.18% | 7.03% | 1.27% | -- | -- | | 2026-01-26 | 1.1160 | 1.1160 | 0.00% | -- | -- | 12.25% | 25.59% | 7.96% | 2.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0885 | 1.0885 | 0.00% | 2.38% | -- | -- | 22.59% | 5.30% | -0.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0632 | 1.0632 | 0.43% | -- | -- | -- | 21.20% | 2.85% | 1.51% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0587 | 1.0587 | -0.34% | -- | -- | -- | -- | 2.42% | 1.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0623 | 1.0623 | 0.12% | 2.77% | -- | -- | 23.01% | 2.77% | 1.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0610 | 1.0610 | 0.00% | 3.53% | -- | 3.63% | 22.02% | 2.64% | 0.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0337 | 1.0337 | 0.87% | -- | -- | 1.75% | 18.06% | 0.00% | -1.46% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0248 | 1.0248 | -0.49% | -- | -- | 0.88% | 16.57% | 16.85% | 0.89% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0298 | 1.0298 | 0.00% | -0.26% | -- | 1.37% | 16.98% | 17.42% | 1.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0325 | 1.0325 | 0.00% | -- | -- | -- | -- | 17.73% | 3.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0345 | 1.0345 | -0.24% | -- | 0.12% | -- | 16.77% | 17.96% | 3.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0370 | 1.0370 | 0.00% | -- | -- | -- | -- | 18.24% | 3.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0309 | 1.0309 | 0.00% | -- | -- | -- | 15.15% | 17.55% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0264 | 1.0264 | 0.00% | -- | 2.84% | -- | 14.64% | 17.04% | 2.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0253 | 1.0253 | -0.55% | -- | 3.13% | -- | 15.77% | 16.91% | 2.54% | -- | -- | | 2025-11-25 | 1.0310 | 1.0310 | 0.00% | -0.22% | 3.70% | 4.95% | 16.21% | 17.56% | 3.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0333 | 1.0333 | 0.00% | 0.19% | -- | -- | 17.01% | 17.82% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0421 | 1.0421 | -0.53% | -- | -- | 9.59% | 16.41% | 18.83% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0477 | 1.0477 | 0.00% | -- | -- | -- | 15.49% | 19.46% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0313 | 1.0313 | 0.00% | 3.33% | -- | 7.62% | 12.87% | 17.59% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0018 | 1.0018 | 0.37% | -- | -1.39% | -- | 8.64% | 14.23% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9981 | 0.9981 | 0.00% | -- | -1.75% | -- | 9.44% | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0019 | 1.0019 | 0.00% | 0.77% | -1.38% | -- | 9.95% | 14.24% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9942 | 0.9942 | 0.00% | -- | -- | 3.50% | 11.01% | 13.36% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9858 | 0.9858 | 0.00% | -- | -- | 2.29% | 9.12% | 12.41% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0043 | 1.0043 | 0.00% | -1.90% | -- | 7.13% | 14.62% | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0238 | 1.0238 | 0.78% | 0.78% | 1.23% | 9.02% | 18.91% | 16.74% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0159 | 1.0159 | -0.22% | -- | -- | -- | 10.18% | 15.84% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0181 | 1.0181 | 0.35% | -- | -- | 11.03% | 15.14% | 16.09% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0145 | 1.0145 | 0.00% | -- | -- | 10.60% | -- | 15.68% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0295 | 1.0295 | 0.00% | -- | -- | 10.72% | 29.01% | 17.39% | -- | -- | -- | | 2025-09-10 | 1.0096 | 1.0096 | -0.18% | -- | -- | -- | 27.85% | 15.12% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0114 | 1.0114 | 0.00% | -- | -- | 9.73% | 27.99% | 15.32% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9824 | 0.9824 | 0.00% | -- | -- | -- | -- | 12.02% | -- | -- | -- | | 2025-08-21 | 0.9763 | 0.9763 | 0.00% | 2.67% | 2.47% | -- | -- | 11.32% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9509 | 0.9509 | 0.00% | -0.45% | 0.93% | -- | -- | 8.43% | -- | -- | -- | | 2025-08-11 | 0.9583 | 0.9583 | 0.00% | -- | 1.62% | 7.40% | -- | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9552 | 0.9552 | 0.17% | -- | 2.86% | 6.99% | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9536 | 0.9536 | 0.00% | -- | -- | 7.04% | 4.10% | 8.73% | -- | 开放申购 | 开放赎回 |
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