|
| 东方主题精选(400032)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 | | 2025-12-12 | 1.0815 | 1.0815 | 0.00% | -- | -- | -4.21% | 4.18% | 17.76% | -38.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0971 | 1.0971 | 0.00% | -- | -- | -- | 5.68% | 19.46% | -37.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0591 | 1.0591 | 0.00% | -- | -- | -- | 9.13% | 15.32% | -39.26% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0880 | 1.0880 | 0.00% | -- | -- | -- | 8.55% | 18.47% | -39.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0826 | 1.0826 | -0.92% | -- | -- | -- | 8.83% | 17.88% | -40.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0927 | 1.0927 | 0.00% | -- | -- | 2.33% | 4.17% | 18.98% | -38.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1028 | 1.1028 | 0.00% | -0.85% | -- | 5.72% | 3.03% | 20.08% | -38.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1072 | 1.1072 | -0.46% | -- | -3.11% | -- | 8.41% | 20.56% | -41.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1123 | 1.1123 | 0.00% | -- | -2.66% | -- | 16.39% | 21.11% | -41.12% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1554 | 1.1554 | 0.00% | -- | 5.38% | -- | 24.12% | 25.81% | -35.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1410 | 1.1410 | 0.00% | -0.75% | -- | 14.73% | 30.00% | 24.24% | -35.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1496 | 1.1496 | 0.60% | 0.60% | 3.76% | 17.64% | 25.01% | 25.17% | -30.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1427 | 1.1427 | 0.00% | -- | -- | -- | 3.25% | 24.42% | -30.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0964 | 1.0964 | 0.00% | -- | -- | 10.85% | -- | 19.38% | -36.05% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1296 | 1.1296 | 0.05% | -- | -- | 23.06% | 28.75% | 23.00% | -35.32% | -- | -- | | 2025-09-12 | 1.1290 | 1.1290 | 0.00% | -- | -- | -- | 28.28% | 22.93% | -38.56% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1087 | 1.1087 | 0.07% | -- | -- | -- | 23.79% | 20.72% | -39.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1079 | 1.1079 | 0.00% | -- | -- | 20.61% | 25.00% | 20.63% | -39.71% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1941 | 1.1941 | 0.00% | -- | -- | -- | -- | 30.02% | -38.47% | -- | -- | | 2025-08-14 | 1.0678 | 1.0678 | 0.00% | 2.90% | 6.64% | 13.44% | -- | 16.27% | -46.58% | -- | -- | | 2025-08-11 | 1.0431 | 1.0431 | 0.00% | -- | 2.92% | 17.61% | -- | 13.58% | -48.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0377 | 1.0377 | -0.47% | -- | 6.21% | 15.88% | -- | 12.99% | -48.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0426 | 1.0426 | 0.00% | -- | -- | 17.41% | 8.48% | 13.52% | -48.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0607 | 1.0607 | 0.00% | 4.68% | -- | 20.99% | -- | 15.49% | -47.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0540 | 1.0540 | 2.20% | -- | 11.57% | 20.06% | -- | 14.76% | -48.37% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0313 | 1.0313 | 0.00% | 3.70% | 12.97% | -- | -- | 12.29% | -49.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0133 | 1.0133 | 0.80% | 1.20% | -- | -- | -7.14% | 10.33% | -50.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0053 | 1.0053 | 0.00% | -0.81% | 9.08% | 14.46% | -- | 9.46% | -50.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9945 | 0.9945 | -0.33% | 1.77% | -- | -- | -14.23% | 8.29% | -50.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9978 | 0.9978 | -0.35% | -- | 8.70% | -- | -12.92% | 8.65% | -50.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0013 | 1.0013 | -1.20% | 2.49% | 9.09% | -- | -11.19% | 9.03% | -50.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0135 | 1.0135 | 2.72% | -- | 9.39% | -- | -- | 10.35% | -50.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9867 | 0.9867 | 0.97% | -- | -- | 13.30% | -- | 7.44% | -52.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9772 | 0.9772 | 0.00% | -- | 6.38% | -- | -14.78% | 6.40% | -52.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9770 | 0.9770 | 0.00% | -- | 7.82% | 17.24% | -- | 6.38% | -52.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9891 | 0.9891 | -1.36% | -- | -- | -- | -6.95% | 7.70% | -51.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0027 | 1.0027 | 6.14% | 8.80% | -- | -- | -- | 9.18% | -51.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9447 | 0.9447 | 3.48% | -- | -- | -- | -- | 2.86% | -54.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9129 | 0.9129 | 0.00% | -- | -- | -2.96% | -15.43% | -0.60% | -55.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9216 | 0.9216 | 0.00% | -0.53% | -- | -- | -13.67% | 0.35% | -54.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9179 | 0.9179 | 0.00% | 1.30% | 1.64% | -- | -- | -0.05% | -54.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9265 | 0.9265 | 0.00% | -- | 4.46% | -- | -14.17% | 0.88% | -53.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9186 | 0.9186 | 1.38% | -- | 3.57% | -- | -17.52% | 0.02% | -53.21% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9061 | 0.9061 | -0.94% | -- | 2.04% | -5.30% | -- | -1.34% | -55.66% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9147 | 0.9147 | 0.00% | -- | 4.58% | -- | -- | -0.40% | -54.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8937 | 0.8937 | 0.00% | -- | 2.18% | -3.39% | -- | -2.69% | -55.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9038 | 0.9038 | -0.47% | -1.88% | -- | -5.59% | -20.77% | -1.59% | -53.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9081 | 0.9081 | 0.00% | -3.53% | -- | -5.14% | -21.39% | -1.12% | -53.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9211 | 0.9211 | -2.15% | -- | -- | -- | -19.21% | 0.29% | -51.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9413 | 0.9413 | 4.23% | 5.11% | -- | -- | -17.99% | 2.49% | -50.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9031 | 0.9031 | -0.78% | 1.70% | -- | -- | -20.58% | -1.67% | -52.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9102 | 0.9102 | 2.63% | 4.07% | -- | -- | -20.59% | -0.89% | -52.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8869 | 0.8869 | 0.00% | 1.41% | -- | -6.18% | -21.20% | -3.43% | -51.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8955 | 0.8955 | 0.84% | 2.39% | 7.46% | -5.27% | -- | -2.49% | -51.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8880 | 0.8880 | 1.53% | 1.86% | -3.13% | -- | -- | -3.31% | -51.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8746 | 0.8746 | 0.32% | -- | -6.77% | -3.61% | -20.48% | -4.77% | -52.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8718 | 0.8718 | -0.56% | -- | -7.07% | -3.92% | -- | -5.07% | -52.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8767 | 0.8767 | 0.00% | -- | -6.55% | -3.38% | -21.12% | -4.54% | -50.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8779 | 0.8779 | 0.00% | -- | -- | -- | -20.95% | -4.41% | -51.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8783 | 0.8783 | 0.00% | -- | -- | -- | -21.42% | -4.37% | -54.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8709 | 0.8709 | 0.00% | -5.00% | -- | -0.39% | -20.42% | -5.17% | -57.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8454 | 0.8454 | 1.45% | -7.29% | -- | -5.39% | -- | -7.95% | -59.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8333 | 0.8333 | -9.10% | -9.55% | -- | -7.44% | -- | -9.27% | -60.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9167 | 0.9167 | -0.25% | -2.16% | -0.91% | 2.38% | -- | -0.19% | -57.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9190 | 0.9190 | 0.78% | -- | -- | 0.07% | -- | 0.07% | -57.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9119 | 0.9119 | -1.02% | -- | -- | -5.88% | -20.47% | -0.71% | -57.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9213 | 0.9213 | -1.79% | -- | -- | -4.91% | -18.37% | 0.32% | -57.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9381 | 0.9381 | 0.13% | -0.28% | -- | -6.70% | -- | 2.15% | -56.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9369 | 0.9369 | 0.00% | -- | -3.62% | -6.82% | -16.82% | 2.01% | -56.89% | -- | -- | | 2025-03-21 | 0.9407 | 0.9407 | 0.00% | -3.98% | -1.73% | -5.08% | -- | 2.43% | -58.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9702 | 0.9702 | 0.00% | 2.74% | -- | -- | -16.42% | 5.64% | -56.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9694 | 0.9694 | -1.05% | -- | -- | -- | -- | 5.55% | -56.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9797 | 0.9797 | 0.00% | -- | -- | -2.15% | -14.59% | 6.67% | -55.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9443 | 0.9443 | 0.00% | -- | -- | -9.04% | -18.98% | 2.82% | -58.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9568 | 0.9568 | 0.00% | -1.57% | -- | -7.83% | -- | 4.18% | -59.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9251 | 0.9251 | 0.00% | -3.22% | 1.95% | -8.98% | -22.47% | 0.73% | -61.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9721 | 0.9721 | 0.25% | 3.65% | 7.13% | -1.13% | -17.84% | 5.85% | -60.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9697 | 0.9697 | 0.00% | -- | -- | 1.58% | -- | 5.59% | -60.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9559 | 0.9559 | -0.15% | -- | -- | -0.74% | -- | 4.08% | -60.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9573 | 0.9573 | 2.07% | -- | 3.92% | -5.21% | -17.83% | 4.24% | -61.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9379 | 0.9379 | 0.00% | -- | 2.35% | -6.27% | -18.89% | 2.12% | -62.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9278 | 0.9278 | 0.00% | -1.28% | -- | -5.48% | -- | 1.02% | -62.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9398 | 0.9398 | 0.00% | 3.57% | 7.49% | -12.20% | -- | 2.33% | -61.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9453 | 0.9453 | 0.00% | 4.18% | 5.00% | -15.11% | -17.09% | 2.93% | -61.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9074 | 0.9074 | 0.00% | -0.98% | -9.76% | -2.52% | -28.14% | -1.20% | -62.48% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9151 | 0.9151 | -0.66% | -- | -7.66% | -2.86% | -28.65% | -0.36% | -63.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9212 | 0.9212 | 0.52% | -- | -7.04% | -0.63% | -30.78% | 0.30% | -63.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9164 | 0.9164 | 0.00% | -- | -7.53% | -2.91% | -31.14% | -0.22% | -64.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9063 | 0.9063 | 0.00% | 1.88% | -8.03% | 3.26% | -35.10% | -1.32% | -64.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8743 | 0.8743 | -1.72% | -2.36% | -- | -3.98% | -36.30% | -4.80% | -66.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8896 | 0.8896 | -0.45% | -3.14% | -13.24% | -3.26% | -33.19% | -3.14% | -66.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8936 | 0.8936 | -0.74% | -7.77% | -13.92% | -19.56% | -31.63% | -2.70% | -66.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9003 | 0.9003 | 0.00% | -7.08% | -13.27% | -18.65% | -31.53% | -1.97% | -66.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8954 | 0.8954 | -2.50% | -10.95% | -11.90% | -19.09% | -34.71% | -2.50% | -67.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9184 | 0.9184 | -5.21% | -- | -9.35% | -17.01% | -32.86% | 0.00% | -66.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9689 | 0.9689 | -4.34% | -- | -3.33% | -12.45% | -30.85% | -29.17% | -64.99% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0129 | 1.0129 | 0.74% | -- | 1.06% | -8.47% | -27.71% | -25.95% | -62.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0055 | 1.0055 | 0.00% | 1.46% | 2.27% | 3.99% | -23.27% | -26.49% | -63.63% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0029 | 1.0029 | 0.00% | 1.82% | 5.16% | -- | -24.35% | -26.68% | -64.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9910 | 0.9910 | 0.00% | -1.02% | -0.96% | 14.86% | -24.92% | -27.55% | -63.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9850 | 0.9850 | 0.00% | -3.72% | 0.35% | 13.98% | -27.66% | -27.99% | -63.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9854 | 0.9854 | -1.58% | -3.90% | -0.94% | 12.32% | -27.56% | -27.96% | -64.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0012 | 1.0012 | -3.55% | -3.55% | -5.31% | 14.12% | -26.77% | -26.80% | -63.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0381 | 1.0381 | 1.47% | 1.30% | -1.49% | 17.95% | -25.10% | -24.11% | -62.39% | 开放申购 | 开放赎回 |
|