|
| 东方互联网嘉(002174)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 | 1.2886 | 1.2886 | 0.86% | -- | -- | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2776 | 1.2776 | 0.00% | 1.74% | -4.22% | -- | -4.51% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2941 | 1.2941 | -1.29% | 2.47% | -- | -- | -3.58% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3110 | 1.3110 | 0.00% | -- | -- | -- | -3.49% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2557 | 1.2557 | 0.00% | -- | -- | -- | -4.59% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2629 | 1.2629 | 0.00% | -- | -8.30% | -- | -4.61% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2775 | 1.2775 | 0.00% | -- | -- | -- | 0.84% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2758 | 1.2758 | 0.00% | -2.66% | -9.07% | -- | 2.62% | -- | 9.58% | -- | -- | | 2025-11-19 | 1.3106 | 1.3106 | 0.00% | -- | -- | -8.12% | -0.08% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3082 | 1.3082 | -0.65% | -- | -- | -6.64% | 0.52% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3167 | 1.3167 | -1.67% | -- | -- | -0.30% | -4.34% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3390 | 1.3390 | 0.00% | -- | -- | 0.78% | -3.33% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3339 | 1.3339 | 0.00% | -- | -- | 2.58% | -4.67% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3710 | 1.3710 | -0.45% | -2.91% | -3.44% | 7.25% | 13.88% | -- | 21.38% | -- | -- | | 2025-10-31 | 1.3772 | 1.3772 | 0.00% | -1.84% | -3.00% | -- | 12.77% | -- | 26.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4121 | 1.4121 | 0.65% | 3.69% | 4.01% | -- | 17.11% | -- | 25.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4030 | 1.4030 | 0.00% | -- | 2.39% | 7.25% | 16.57% | -- | 24.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3676 | 1.3676 | 0.00% | -- | -1.32% | -- | 12.10% | -- | 17.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3618 | 1.3618 | 0.00% | -- | -0.12% | 8.41% | 11.60% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4304 | 1.4304 | 0.75% | 0.75% | -- | 16.57% | 20.67% | -- | 21.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4198 | 1.4198 | -0.71% | 4.71% | -- | -- | 1.28% | -- | 20.99% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4300 | 1.4300 | 5.33% | 3.18% | -- | 16.10% | 13.35% | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3577 | 1.3577 | -1.16% | -0.43% | -- | 9.42% | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3736 | 1.3736 | 0.25% | -0.85% | -8.08% | 9.64% | -- | -- | 15.60% | -- | -- | | 2025-09-24 | 1.3702 | 1.3702 | 1.05% | -4.51% | -- | 16.80% | 18.13% | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3559 | 1.3559 | -2.16% | -3.87% | -- | 19.27% | 20.03% | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3859 | 1.3859 | 1.64% | -0.97% | -- | -- | 22.35% | -- | 16.34% | -- | -- | | 2025-09-19 | 1.3635 | 1.3635 | -1.58% | -- | -4.41% | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3854 | 1.3854 | -3.45% | -- | -4.53% | -- | 24.43% | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4349 | 1.4349 | 1.73% | 4.68% | 2.41% | 22.89% | 28.29% | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4105 | 1.4105 | 0.79% | -- | 0.66% | 21.02% | 26.11% | -- | 16.27% | -- | -- | | 2025-09-15 | 1.3995 | 1.3995 | 0.00% | -- | -0.12% | 22.59% | 25.12% | -- | 12.65% | -- | -- | | 2025-09-10 | 1.3707 | 1.3707 | 0.00% | -- | -- | 21.09% | 20.42% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4943 | 1.4943 | 0.00% | 2.98% | -- | -- | -- | -- | 18.09% | -- | -- | | 2025-08-21 | 1.4289 | 1.4289 | -0.31% | 8.20% | 13.55% | -- | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4333 | 1.4333 | 0.48% | 7.88% | 14.11% | -- | 18.45% | -- | 12.46% | -- | -- | | 2025-08-19 | 1.4264 | 1.4264 | -1.70% | -- | 13.56% | -- | -- | -- | 11.92% | -- | -- | | 2025-08-18 | 1.4511 | 1.4511 | 3.56% | 11.59% | 15.52% | -- | 21.11% | -- | 13.21% | -- | -- | | 2025-08-15 | 1.4012 | 1.4012 | 6.10% | -- | 12.19% | -- | 17.93% | -- | 9.29% | -- | -- | | 2025-08-14 | 1.3206 | 1.3206 | -0.60% | 2.58% | 5.89% | 12.09% | -- | -- | 2.79% | -- | -- | | 2025-08-13 | 1.3286 | 1.3286 | 0.00% | -- | 4.55% | 16.17% | 13.36% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3004 | 1.3004 | 0.00% | -- | 2.33% | -- | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2874 | 1.2874 | 0.00% | -- | 5.60% | 12.58% | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2783 | 1.2783 | 0.00% | -- | -- | 14.46% | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3081 | 1.3081 | 0.00% | -- | 11.51% | 17.54% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2584 | 1.2584 | 0.18% | 0.90% | -- | -- | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2561 | 1.2561 | 0.00% | -1.16% | -- | 11.77% | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2432 | 1.2432 | -0.46% | 1.31% | 6.67% | -- | -1.09% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2490 | 1.2490 | 0.14% | -- | 9.41% | -- | -0.55% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2472 | 1.2472 | -1.86% | 2.30% | 9.25% | -- | 0.41% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2708 | 1.2708 | 0.00% | -- | -- | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2271 | 1.2271 | 0.00% | -- | 6.44% | -- | -0.24% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2191 | 1.2191 | 0.00% | -- | 7.18% | -- | -- | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2317 | 1.2317 | -0.73% | -- | -- | 4.31% | 3.53% | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2408 | 1.2408 | -0.96% | -- | -- | -- | 4.95% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2528 | 1.2528 | 6.79% | -- | -- | 6.76% | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1731 | 1.1731 | 3.19% | 0.47% | -- | -- | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1368 | 1.1368 | 0.00% | -2.46% | -- | -4.29% | -3.46% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1676 | 1.1676 | 0.18% | 3.14% | -- | -5.54% | 0.42% | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1655 | 1.1655 | 2.09% | 1.09% | -- | -- | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1416 | 1.1416 | 0.00% | 0.37% | -0.18% | -- | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1320 | 1.1320 | -1.81% | -- | -- | -- | -4.92% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1529 | 1.1529 | 1.36% | 3.59% | -- | -- | -3.16% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1374 | 1.1374 | -0.98% | 2.20% | -0.03% | -8.70% | -- | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1487 | 1.1487 | 0.00% | 2.71% | 2.86% | -- | -- | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1129 | 1.1129 | -0.49% | -- | -0.35% | -- | -6.40% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1184 | 1.1184 | 0.00% | -0.82% | 0.99% | -- | -- | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1277 | 1.1277 | 0.00% | -- | -- | -10.17% | -6.43% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1782 | 1.1782 | 3.02% | 3.03% | -- | -4.79% | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1437 | 1.1437 | -0.91% | 0.53% | -- | -- | -4.68% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1542 | 1.1542 | 0.00% | 3.35% | -- | -- | -3.60% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1435 | 1.1435 | 0.51% | 2.39% | -- | -7.27% | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1377 | 1.1377 | 1.87% | 2.74% | -2.52% | -- | -- | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1168 | 1.1168 | 0.85% | -- | -5.59% | -- | -6.03% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1074 | 1.1074 | -0.41% | -- | -6.38% | -- | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1120 | 1.1120 | 0.00% | -- | -5.99% | -- | -6.67% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1129 | 1.1129 | 0.00% | -0.27% | -- | -8.23% | -6.72% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1238 | 1.1238 | 0.71% | -- | -- | -5.33% | -6.22% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1159 | 1.1159 | 0.00% | 0.46% | -9.72% | -6.00% | -- | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1108 | 1.1108 | 0.00% | -4.82% | -- | -2.11% | -5.28% | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0771 | 1.0771 | 0.00% | -6.52% | -- | -7.23% | -9.04% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1671 | 1.1671 | 0.00% | -1.16% | -2.06% | 0.32% | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1522 | 1.1522 | -1.25% | -1.82% | -- | -8.50% | -4.22% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1668 | 1.1668 | -1.36% | -- | -- | -7.35% | -1.81% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1829 | 1.1829 | 0.18% | -0.40% | -- | -9.84% | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1808 | 1.1808 | 0.00% | -- | -- | -10.00% | -0.26% | -- | -5.51% | -- | -- | | 2025-03-25 | 1.1735 | 1.1735 | 0.00% | -- | -- | -10.52% | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1877 | 1.1877 | 0.00% | -- | -5.39% | -- | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2300 | 1.2300 | 0.00% | 0.70% | -- | -- | 1.42% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2361 | 1.2361 | 0.00% | -- | -- | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2214 | 1.2214 | 0.00% | -- | -- | -- | 0.72% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2458 | 1.2458 | 0.00% | -- | -- | -8.29% | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1917 | 1.1917 | 0.00% | -4.89% | -- | -10.20% | -2.16% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2651 | 1.2651 | 0.00% | -- | 4.32% | 1.76% | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2530 | 1.2530 | -0.19% | -- | 3.32% | -0.37% | 4.09% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2554 | 1.2554 | 0.00% | 1.45% | 4.69% | -5.15% | -- | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2116 | 1.2116 | 0.00% | -- | 2.06% | -5.48% | 4.29% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2375 | 1.2375 | 0.00% | 0.35% | -- | -10.10% | 6.52% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2363 | 1.2363 | 0.25% | -- | 8.95% | -11.76% | 6.42% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2332 | 1.2332 | 0.00% | -- | 5.49% | -14.87% | 6.97% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2127 | 1.2127 | 0.00% | 2.16% | -- | 0.76% | -1.30% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1992 | 1.1992 | 0.52% | -- | -- | -0.16% | -2.04% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1930 | 1.1930 | 0.50% | -- | -- | -2.23% | -2.55% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1871 | 1.1871 | 0.64% | 4.62% | -- | 5.36% | -2.37% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1796 | 1.1796 | 0.00% | 2.08% | -8.15% | 3.80% | -5.51% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1347 | 1.1347 | -1.81% | -2.47% | -- | -2.54% | -7.63% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1556 | 1.1556 | -0.47% | -- | -13.90% | -2.51% | -4.45% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1610 | 1.1610 | -0.68% | -7.81% | -14.53% | -17.25% | -2.85% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1690 | 1.1690 | 0.00% | -7.17% | -13.94% | -16.61% | -2.93% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1634 | 1.1634 | 0.00% | -11.33% | -12.34% | -17.01% | -5.69% | -- | -19.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2593 | 1.2593 | -4.78% | -- | -3.78% | -10.17% | 0.17% | 2.39% | -13.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3225 | 1.3225 | 0.80% | -- | 1.05% | -5.66% | 5.20% | 7.52% | -8.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3120 | 1.3120 | 0.00% | -- | 2.28% | 3.99% | 9.51% | 6.67% | -9.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3115 | 1.3115 | 0.00% | 2.17% | 5.53% | -- | 8.53% | 6.63% | -9.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2836 | 1.2836 | 0.00% | -4.06% | 0.13% | 15.28% | 3.31% | 4.36% | -11.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2843 | 1.2843 | -1.52% | -4.31% | -1.31% | 14.82% | 3.07% | 4.42% | -12.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3041 | 1.3041 | 0.00% | -4.00% | -5.85% | 16.59% | 4.05% | 6.03% | -12.29% | 开放申购 | 开放赎回 |
|