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| 东方睿鑫热点挖掘A(001120)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 | 1.3161 | 1.3161 | 0.00% | -- | -- | 5.23% | 21.25% | 13.11% | 27.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3127 | 1.3127 | -3.18% | -- | -1.13% | 5.53% | 20.91% | 12.81% | 30.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3558 | 1.3558 | 1.53% | 2.24% | 2.84% | -- | -- | 16.52% | 33.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3354 | 1.3354 | 0.00% | -- | -0.24% | -- | 23.24% | 14.76% | 31.35% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2821 | 1.2821 | 0.00% | -3.46% | -- | -- | 20.74% | 10.18% | 25.65% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3261 | 1.3261 | 0.00% | -- | -- | -- | 25.16% | 13.97% | 31.60% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3564 | 1.3564 | 2.13% | -- | -- | 10.00% | 27.41% | 16.57% | 34.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3281 | 1.3281 | -3.17% | -- | -- | -- | 24.73% | 14.14% | 31.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3716 | 1.3716 | 0.00% | -- | 7.32% | -- | -- | 17.88% | 39.55% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3757 | 1.3757 | 0.00% | 4.35% | 9.59% | -- | -- | 18.23% | 40.38% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3419 | 1.3419 | 1.07% | -- | -- | -- | 28.23% | 15.32% | 38.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3277 | 1.3277 | 0.71% | 0.62% | -- | 10.89% | 27.30% | 14.10% | 36.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3183 | 1.3183 | -1.52% | -- | -- | 11.52% | 26.87% | 13.29% | 35.73% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3386 | 1.3386 | 0.00% | -- | -- | -- | -- | 15.04% | 37.82% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3195 | 1.3195 | 0.00% | 3.25% | 1.58% | 4.90% | -- | 13.40% | 30.90% | -- | -- | | 2026-06-11 | 1.2751 | 1.2751 | -0.23% | 0.71% | -- | -2.26% | 21.17% | 9.58% | 25.63% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2780 | 1.2780 | -0.82% | -- | -- | -- | 22.23% | 9.83% | 25.91% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2886 | 1.2886 | 0.00% | -- | -- | -- | 22.91% | 10.74% | 26.96% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2661 | 1.2661 | 0.00% | -- | -- | -0.11% | -- | 8.81% | 24.20% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2528 | 1.2528 | -0.20% | -- | -- | -2.82% | -- | 7.67% | 26.74% | -- | -- | | 2026-05-29 | 1.2553 | 1.2553 | 0.00% | -- | -- | -2.62% | -- | 7.88% | 25.68% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3032 | 1.3032 | 0.00% | -0.37% | 5.08% | -- | -- | 12.00% | 28.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2990 | 1.2990 | -0.92% | -- | -- | -- | -- | 11.64% | 26.68% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3111 | 1.3111 | 0.00% | 1.60% | 6.33% | -- | -- | 12.68% | 29.41% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3081 | 1.3081 | 0.00% | -- | -- | -- | 26.61% | 12.42% | 29.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2904 | 1.2904 | 0.00% | -- | -- | -- | 24.94% | 10.90% | 23.68% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2507 | 1.2507 | -0.33% | -- | -- | -0.33% | 21.70% | 7.49% | 18.45% | -- | -- | | 2026-04-27 | 1.2548 | 1.2548 | 0.88% | -- | -- | 1.82% | -- | 7.84% | 19.40% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2439 | 1.2439 | 0.00% | 0.30% | 3.89% | -- | 20.91% | 6.90% | 20.39% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2402 | 1.2402 | 0.00% | -- | -1.41% | 3.05% | 21.13% | 6.58% | 13.69% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2331 | 1.2331 | 0.00% | -- | -- | 3.13% | 20.79% | 5.97% | 13.99% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2388 | 1.2388 | -0.11% | -- | -- | 3.94% | 23.14% | 6.46% | 15.38% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2402 | 1.2402 | 0.00% | 1.81% | -3.53% | 4.78% | 24.24% | 6.58% | 15.51% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2087 | 1.2087 | 0.00% | -- | -- | 4.68% | 17.55% | 3.88% | 14.33% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2182 | 1.2182 | 0.00% | -- | -5.50% | 5.50% | 17.87% | 4.69% | 15.72% | -- | -- | | 2026-03-26 | 1.2066 | 1.2066 | 0.00% | -- | -- | -- | -- | 3.70% | 12.15% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1973 | 1.1973 | 1.29% | -4.82% | -4.09% | -- | -- | 2.90% | 11.28% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1821 | 1.1821 | 0.00% | -- | -- | 2.08% | 15.11% | 1.59% | 8.84% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2579 | 1.2579 | 0.00% | -- | -- | 9.30% | 21.83% | 8.10% | 17.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3046 | 1.3046 | 0.00% | 2.93% | 5.17% | -- | -- | 12.12% | 21.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2856 | 1.2856 | 0.45% | -0.27% | -- | -- | 27.74% | 10.48% | 15.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2799 | 1.2799 | 0.98% | -- | 6.49% | -- | -- | 9.99% | 15.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2675 | 1.2675 | 0.00% | -- | -- | 10.95% | 26.38% | 8.93% | 14.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2891 | 1.2891 | 0.00% | -- | 4.60% | 13.43% | -- | 10.79% | 16.19% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2483 | 1.2483 | 0.00% | -- | -- | -- | 24.63% | 7.28% | 12.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2405 | 1.2405 | 0.00% | -- | 4.09% | 7.11% | -- | 6.61% | 9.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2154 | 1.2154 | 0.00% | -- | 1.98% | -- | 18.17% | 4.45% | 5.47% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2019 | 1.2019 | 0.00% | -- | 3.29% | 5.62% | -- | 3.29% | 2.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2549 | 1.2549 | 1.83% | 3.06% | -- | -- | 22.75% | 7.85% | 9.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2324 | 1.2324 | -0.62% | -- | -- | 7.48% | 20.55% | 5.91% | 7.23% | -- | -- | | 2026-01-26 | 1.2401 | 1.2401 | 0.00% | -- | -- | 9.11% | -- | 6.57% | 7.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2176 | 1.2176 | 0.00% | 1.83% | 5.78% | -- | 19.63% | 4.64% | 5.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2035 | 1.2035 | 0.00% | 0.98% | -- | -- | 18.40% | 3.43% | 7.74% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1957 | 1.1957 | 0.31% | 0.25% | -- | -- | -- | 2.76% | 7.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1920 | 1.1920 | -0.23% | -- | -- | -- | -- | 2.44% | 7.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1948 | 1.1948 | 0.25% | 2.68% | -- | -- | 19.92% | 2.68% | 7.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1918 | 1.1918 | 0.69% | 3.21% | -- | 1.84% | 18.97% | 2.42% | 6.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1836 | 1.1836 | -0.76% | 2.50% | 2.99% | 2.09% | 17.46% | 1.72% | 8.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1927 | 1.1927 | 0.00% | 3.29% | -- | 2.87% | 18.11% | 2.50% | 9.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1636 | 1.1636 | 0.77% | -- | -- | 0.36% | 15.40% | 0.00% | 7.37% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1547 | 1.1547 | -0.47% | -- | 0.84% | -0.41% | 14.42% | 14.52% | 9.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1602 | 1.1602 | 0.00% | 0.19% | 1.32% | 0.07% | 14.57% | 15.06% | 9.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1580 | 1.1580 | -0.21% | -- | -- | 1.19% | -- | 14.85% | 10.61% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1604 | 1.1604 | 0.81% | -- | -- | 1.52% | 14.54% | 15.08% | 9.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1511 | 1.1511 | -0.07% | -- | -- | 0.46% | -- | 14.16% | 5.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1519 | 1.1519 | 0.09% | -- | -- | 0.63% | 12.51% | 14.24% | 5.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1509 | 1.1509 | 0.00% | -- | -0.69% | -0.52% | -- | 14.14% | 5.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1492 | 1.1492 | 0.00% | -- | -- | -- | 10.40% | 13.97% | 1.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1424 | 1.1424 | 0.00% | 0.52% | -- | -- | 9.77% | 13.30% | 2.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1451 | 1.1451 | 0.76% | -- | -- | -- | 10.99% | 13.57% | 4.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1365 | 1.1365 | -0.32% | -- | -0.88% | -- | 9.43% | 12.71% | 2.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1401 | 1.1401 | 0.00% | -- | 0.31% | -- | 10.15% | 13.07% | 3.15% | -- | -- | | 2025-11-17 | 1.1589 | 1.1589 | -0.78% | -- | 2.32% | 6.92% | 11.34% | 14.94% | 3.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1680 | 1.1680 | 0.00% | -- | -- | 8.45% | 11.67% | 15.84% | 2.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1582 | 1.1582 | 0.00% | -- | -- | 6.67% | 8.39% | 14.87% | 0.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1380 | 1.1380 | 0.00% | -- | -1.85% | -- | 4.61% | 12.86% | -2.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1446 | 1.1446 | 0.10% | -0.17% | -1.28% | -- | 5.76% | 13.52% | 2.56% | -- | -- | | 2025-10-31 | 1.1435 | 1.1435 | 0.00% | 0.61% | -1.37% | -- | 6.35% | 13.41% | 7.93% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1466 | 1.1466 | 0.88% | 1.63% | -0.35% | -- | 8.05% | 13.72% | 4.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1366 | 1.1366 | 0.00% | 0.35% | -- | 4.69% | 7.14% | 12.72% | 1.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1277 | 1.1277 | 0.00% | -- | -1.34% | 4.07% | 5.02% | 11.84% | -0.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1282 | 1.1282 | -0.39% | -- | -1.54% | 6.24% | 6.46% | 11.89% | -0.91% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1326 | 1.1326 | 0.00% | -- | -2.10% | -- | 9.25% | 12.33% | -3.15% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1703 | 1.1703 | 0.94% | 0.94% | 2.08% | 10.15% | 13.39% | 16.07% | 2.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1594 | 1.1594 | 0.36% | 1.31% | -- | -- | 5.07% | 14.99% | 1.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1552 | 1.1552 | 0.40% | 1.07% | -- | -- | 11.53% | 14.57% | -0.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1506 | 1.1506 | 0.00% | 0.42% | -- | 10.24% | -- | 14.11% | -3.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1444 | 1.1444 | 0.12% | -1.47% | -- | 10.13% | 21.04% | 13.50% | -5.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1430 | 1.1430 | -0.24% | -1.52% | -- | -- | 22.18% | 13.36% | -7.15% | -- | -- | | 2025-09-19 | 1.1458 | 1.1458 | 0.10% | -0.66% | 5.37% | -- | -- | 13.64% | -4.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1447 | 1.1447 | -1.05% | -- | 5.13% | 9.51% | 26.07% | 13.53% | -4.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1569 | 1.1569 | -0.40% | 1.06% | 6.73% | -- | 25.97% | 14.74% | -3.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1615 | 1.1615 | 0.08% | 1.31% | 7.16% | 10.94% | 26.47% | 15.19% | -3.56% | -- | -- | | 2025-09-15 | 1.1606 | 1.1606 | 0.62% | -- | 7.08% | 10.55% | 26.37% | 15.10% | -6.15% | -- | -- | | 2025-09-12 | 1.1534 | 1.1534 | 0.00% | -- | -- | -- | 27.32% | 14.39% | -10.44% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1448 | 1.1448 | -0.15% | -- | -- | 9.49% | 25.89% | 13.54% | -11.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1465 | 1.1465 | 0.00% | -- | -- | 9.36% | 26.10% | 13.71% | -10.97% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1174 | 1.1174 | 0.00% | 2.63% | -- | -- | -- | 10.82% | -13.55% | -- | -- | | 2025-08-20 | 1.0961 | 1.0961 | 0.80% | -- | 3.22% | -- | 10.33% | 8.71% | -15.35% | -- | -- | | 2025-08-19 | 1.0874 | 1.0874 | -0.13% | -- | 2.40% | -- | -- | 7.84% | -16.02% | -- | -- | | 2025-08-18 | 1.0888 | 1.0888 | 0.45% | 0.28% | 2.53% | -- | 9.45% | 7.98% | -17.75% | -- | -- | | 2025-08-15 | 1.0839 | 1.0839 | 0.64% | -- | 2.53% | -- | 6.58% | 7.50% | -19.74% | -- | -- | | 2025-08-14 | 1.0770 | 1.0770 | 0.00% | -0.34% | 1.16% | -- | -- | 6.81% | -19.39% | -- | -- | | 2025-08-11 | 1.0858 | 1.0858 | 0.00% | -- | 1.97% | -- | -- | 7.69% | -19.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0807 | 1.0807 | -0.02% | -- | 2.47% | 4.64% | -- | 7.18% | -16.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0809 | 1.0809 | 0.00% | -- | -- | 4.92% | 4.24% | 7.20% | -16.05% | 开放申购 | 开放赎回 |
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