|
| 东方盛世A(002497)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 | | 2026-09-17 | 1.5698 | 1.5698 | -0.06% | -0.48% | -- | 0.90% | -3.23% | -3.97% | 6.79% | 限大额 | 开放赎回 | | 2026-09-16 | 1.5708 | 1.5708 | -0.05% | -0.48% | -- | -- | -3.04% | -3.91% | 6.86% | 限大额 | 开放赎回 | | 2026-09-15 | 1.5716 | 1.5716 | -0.22% | -0.51% | -- | -- | -3.36% | -3.86% | 6.91% | 限大额 | 开放赎回 | | 2026-09-14 | 1.5750 | 1.5750 | 0.00% | -- | -- | -- | -- | -3.65% | 6.71% | 限大额 | 开放赎回 | | 2026-09-10 | 1.5773 | 1.5773 | -0.06% | -0.27% | -- | -- | -3.25% | -3.51% | 6.99% | 限大额 | 开放赎回 | | 2026-09-09 | 1.5783 | 1.5783 | -0.08% | -- | -- | 1.37% | -3.25% | -3.45% | 7.05% | 限大额 | 开放赎回 | | 2026-09-08 | 1.5796 | 1.5796 | 0.00% | -0.22% | -- | -- | -- | -3.37% | 7.14% | 限大额 | 开放赎回 | | 2026-09-04 | 1.5830 | 1.5830 | 0.09% | 0.21% | -- | -- | -1.87% | -3.16% | 5.96% | 限大额 | 开放赎回 | | 2026-09-03 | 1.5816 | 1.5816 | 0.00% | -- | -- | -- | -- | -3.25% | 6.62% | -- | -- | | 2026-09-01 | 1.5831 | 1.5831 | 0.12% | 0.43% | -- | 0.98% | -- | -3.16% | 6.72% | 限大额 | 开放赎回 | | 2026-08-31 | 1.5812 | 1.5812 | 0.09% | 0.36% | -- | 0.83% | -- | -3.27% | 7.13% | 限大额 | 开放赎回 | | 2026-08-28 | 1.5797 | 1.5797 | 0.00% | 0.32% | 0.29% | -- | -- | -3.36% | 7.17% | 限大额 | 开放赎回 | | 2026-08-26 | 1.5794 | 1.5794 | 0.20% | 0.19% | 0.90% | 0.97% | -- | -3.38% | 7.67% | 限大额 | 开放赎回 | | 2026-08-25 | 1.5763 | 1.5763 | 0.04% | -0.13% | 0.70% | -- | -4.02% | -3.57% | 7.46% | 限大额 | 开放赎回 | | 2026-08-24 | 1.5756 | 1.5756 | 0.06% | -- | 0.66% | 0.98% | -- | -3.62% | 7.40% | 限大额 | 开放赎回 | | 2026-08-21 | 1.5746 | 1.5746 | -0.14% | -- | -- | -- | -- | -3.68% | 7.47% | 限大额 | 开放赎回 | | 2026-08-20 | 1.5768 | 1.5768 | 0.03% | -- | 0.70% | -- | -1.91% | -3.54% | 7.11% | 限大额 | 开放赎回 | | 2026-08-19 | 1.5764 | 1.5764 | -0.12% | -0.12% | -- | 0.28% | -1.20% | -3.57% | 7.08% | 限大额 | 开放赎回 | | 2026-08-18 | 1.5783 | 1.5783 | 0.00% | -- | -- | -- | -1.39% | -3.45% | 7.21% | 限大额 | 开放赎回 | | 2026-08-12 | 1.5783 | 1.5783 | 0.00% | 0.36% | 1.56% | -1.28% | -- | -3.45% | 6.29% | 限大额 | 开放赎回 | | 2026-08-05 | 1.5726 | 1.5726 | 0.00% | -- | -- | -- | -- | -3.80% | 4.38% | 限大额 | 开放赎回 | | 2026-07-28 | 1.5751 | 1.5751 | 0.00% | -- | -- | -1.25% | -- | -3.65% | 4.36% | 限大额 | 开放赎回 | | 2026-07-24 | 1.5653 | 1.5653 | -0.20% | -- | 1.42% | -1.66% | -1.83% | -4.25% | 6.66% | 限大额 | 开放赎回 | | 2026-07-23 | 1.5685 | 1.5685 | -0.06% | 0.74% | 1.32% | -- | -- | -4.05% | 6.58% | 限大额 | 开放赎回 | | 2026-07-22 | 1.5694 | 1.5694 | 0.00% | -- | 0.98% | -- | -1.42% | -3.99% | 6.64% | 限大额 | 开放赎回 | | 2026-07-20 | 1.5659 | 1.5659 | 0.00% | 0.77% | -- | -- | -- | -4.21% | 6.65% | 限大额 | 开放赎回 | | 2026-07-16 | 1.5570 | 1.5570 | 0.00% | -- | -- | -- | -0.59% | -4.75% | 5.34% | 限大额 | 开放赎回 | | 2026-07-14 | 1.5555 | 1.5555 | 0.10% | -- | -- | -- | -1.24% | -4.84% | 5.24% | 限大额 | 开放赎回 | | 2026-07-13 | 1.5539 | 1.5539 | -0.01% | -- | -- | -1.48% | -1.15% | -4.94% | 5.15% | 限大额 | 开放赎回 | | 2026-07-10 | 1.5540 | 1.5540 | 0.00% | -- | -- | -1.86% | -- | -4.94% | 6.32% | 限大额 | 开放赎回 | | 2026-06-30 | 1.5428 | 1.5428 | 0.00% | -0.34% | -1.62% | -- | -- | -5.62% | 5.58% | 限大额 | 开放赎回 | | 2026-06-25 | 1.5434 | 1.5434 | 0.00% | -- | -- | -- | -0.32% | -5.59% | 5.34% | 限大额 | 开放赎回 | | 2026-06-24 | 1.5434 | 1.5434 | -0.30% | -0.80% | -1.08% | -1.44% | 0.49% | -5.59% | 5.34% | 限大额 | 开放赎回 | | 2026-06-23 | 1.5480 | 1.5480 | -0.40% | -- | -0.79% | -- | 1.74% | -5.30% | 5.66% | 限大额 | 开放赎回 | | 2026-06-22 | 1.5542 | 1.5542 | 0.00% | -- | -0.39% | -- | -- | -4.92% | 6.08% | 限大额 | 开放赎回 | | 2026-06-17 | 1.5558 | 1.5558 | 0.00% | -- | -1.31% | -3.68% | -- | -4.83% | 4.81% | -- | -- | | 2026-06-11 | 1.5563 | 1.5563 | 0.00% | -- | -2.76% | -3.53% | -- | -4.80% | 6.68% | 限大额 | 开放赎回 | | 2026-06-09 | 1.5569 | 1.5569 | 0.00% | -- | -- | -- | 2.54% | -4.76% | 6.72% | 限大额 | 开放赎回 | | 2026-06-01 | 1.5678 | 1.5678 | -0.03% | -- | -- | -- | 3.71% | -4.09% | 8.42% | -- | -- | | 2026-05-29 | 1.5682 | 1.5682 | 0.00% | 0.51% | -- | -- | 3.59% | -4.07% | 7.77% | 限大额 | 开放赎回 | | 2026-05-26 | 1.5643 | 1.5643 | 0.00% | -0.49% | -1.73% | -- | -- | -4.31% | 7.33% | 限大额 | 开放赎回 | | 2026-05-22 | 1.5603 | 1.5603 | 0.00% | -1.02% | -- | -- | 1.68% | -4.55% | 5.28% | 限大额 | 开放赎回 | | 2026-05-19 | 1.5720 | 1.5720 | 0.00% | -1.67% | -- | -- | 3.28% | -3.84% | 6.75% | 限大额 | 开放赎回 | | 2026-05-15 | 1.5764 | 1.5764 | -0.61% | -- | -- | -- | 2.18% | -3.57% | 6.44% | 限大额 | 开放赎回 | | 2026-05-14 | 1.5860 | 1.5860 | 0.00% | -0.54% | -- | -- | -- | -2.98% | 7.77% | 限大额 | 开放赎回 | | 2026-05-12 | 1.5987 | 1.5987 | -0.11% | -- | 0.97% | -1.96% | 5.09% | -2.20% | 8.63% | 限大额 | 开放赎回 | | 2026-05-11 | 1.6004 | 1.6004 | 0.00% | -- | 1.07% | -- | 5.47% | -2.10% | 8.18% | 限大额 | 开放赎回 | | 2026-05-07 | 1.5946 | 1.5946 | 0.00% | -- | 1.48% | -2.11% | 5.88% | -2.45% | 7.37% | 限大额 | 开放赎回 | | 2026-04-28 | 1.5950 | 1.5950 | 0.32% | -- | -- | -0.84% | 5.78% | -2.43% | 7.60% | -- | -- | | 2026-04-27 | 1.5899 | 1.5899 | -0.12% | -- | -- | -- | -- | -2.74% | 7.68% | 限大额 | 开放赎回 | | 2026-04-24 | 1.5918 | 1.5918 | 0.00% | -- | 1.65% | -- | 5.17% | -2.62% | 8.20% | 限大额 | 开放赎回 | | 2026-04-13 | 1.5773 | 1.5773 | -0.39% | -- | -2.04% | -4.03% | -- | -3.51% | 6.35% | 限大额 | 开放赎回 | | 2026-04-10 | 1.5834 | 1.5834 | 0.00% | -- | -- | -3.32% | 6.23% | -3.14% | 6.31% | 限大额 | 开放赎回 | | 2026-04-08 | 1.5921 | 1.5921 | 1.32% | 0.02% | -0.95% | -- | 7.79% | -2.61% | 6.91% | 限大额 | 开放赎回 | | 2026-04-07 | 1.5714 | 1.5714 | 0.00% | -0.39% | -2.23% | -4.51% | 8.74% | -3.87% | 5.52% | 限大额 | 开放赎回 | | 2026-04-01 | 1.5918 | 1.5918 | 0.90% | -- | -- | -1.27% | 5.46% | -2.62% | 7.57% | -- | -- | | 2026-03-31 | 1.5776 | 1.5776 | 0.00% | 0.74% | -- | -2.15% | 4.49% | -3.49% | 6.61% | 限大额 | 开放赎回 | | 2026-03-26 | 1.5630 | 1.5630 | 0.00% | -2.44% | -- | -- | -- | -4.39% | 6.18% | 限大额 | 开放赎回 | | 2026-03-24 | 1.5660 | 1.5660 | 0.00% | -3.05% | -- | -- | -- | -4.20% | 6.39% | 限大额 | 开放赎回 | | 2026-03-19 | 1.6021 | 1.6021 | 0.00% | -0.58% | -- | -- | 3.78% | -1.99% | 9.50% | -- | -- | | 2026-03-17 | 1.6153 | 1.6153 | 0.00% | -- | -- | 0.86% | 4.82% | -1.19% | 10.40% | 限大额 | 开放赎回 | | 2026-03-13 | 1.6102 | 1.6102 | -0.08% | 0.18% | -- | -- | -- | -1.50% | 9.34% | 限大额 | 开放赎回 | | 2026-03-12 | 1.6115 | 1.6115 | -0.11% | 0.86% | -1.18% | -- | -- | -1.42% | 9.98% | 限大额 | 开放赎回 | | 2026-03-11 | 1.6133 | 1.6133 | 0.00% | 1.26% | -- | -- | -- | -1.31% | 10.11% | 限大额 | 开放赎回 | | 2026-03-06 | 1.6073 | 1.6073 | 0.59% | -- | -1.33% | -- | 7.08% | -1.68% | 7.89% | 限大额 | 开放赎回 | | 2026-03-05 | 1.5978 | 1.5978 | 0.29% | -- | -2.48% | -- | 7.34% | -2.26% | 6.90% | 限大额 | 开放赎回 | | 2026-03-04 | 1.5932 | 1.5932 | 0.00% | -- | -2.43% | -0.57% | 7.80% | -2.54% | 6.60% | 限大额 | 开放赎回 | | 2026-02-12 | 1.6307 | 1.6307 | 0.00% | -0.47% | -- | -- | -- | -0.24% | 9.50% | 限大额 | 开放赎回 | | 2026-02-06 | 1.6290 | 1.6290 | -0.57% | 0.62% | -- | -- | -- | -0.35% | 9.99% | 限大额 | 开放赎回 | | 2026-02-05 | 1.6384 | 1.6384 | 0.34% | -- | 0.23% | -- | -- | 0.23% | 9.87% | 限大额 | 开放赎回 | | 2026-02-04 | 1.6329 | 1.6329 | 0.00% | 1.52% | 1.28% | -- | 11.92% | -0.11% | 9.50% | 限大额 | 开放赎回 | | 2026-01-30 | 1.6190 | 1.6190 | 0.00% | -- | 0.36% | -- | 10.97% | -0.96% | 7.41% | 限大额 | 开放赎回 | | 2026-01-28 | 1.6085 | 1.6085 | 0.00% | -- | -- | -- | 10.25% | -1.60% | 6.91% | 限大额 | 开放赎回 | | 2026-01-26 | 1.6089 | 1.6089 | 0.00% | -- | -- | -1.37% | 10.36% | -1.58% | 6.94% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6436 | 1.6436 | 0.00% | -- | -- | -- | -- | 0.54% | 10.00% | 限大额 | 开放赎回 | | 2026-01-09 | 1.6377 | 1.6377 | 0.00% | 1.58% | -- | 1.42% | 12.60% | 0.18% | 10.54% | 限大额 | 开放赎回 | | 2026-01-07 | 1.6456 | 1.6456 | 0.00% | 2.07% | -- | 2.31% | 13.16% | 0.67% | 11.51% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6347 | 1.6347 | 1.40% | -- | -- | 1.64% | 12.42% | 0.00% | 10.80% | 限大额 | 开放赎回 | | 2025-12-31 | 1.6122 | 1.6122 | -0.06% | -- | 0.00% | 0.24% | 9.81% | -- | 10.90% | 限大额 | 开放赎回 | | 2025-12-30 | 1.6132 | 1.6132 | 0.00% | -0.25% | 0.06% | 0.30% | 9.54% | -- | 10.97% | 限大额 | 开放赎回 | | 2025-12-23 | 1.6173 | 1.6173 | 0.30% | -- | -- | 1.27% | -- | -- | 11.85% | 限大额 | 开放赎回 | | 2025-12-22 | 1.6124 | 1.6124 | 0.00% | -- | -- | 1.19% | -- | -- | 11.61% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6103 | 1.6103 | 0.54% | -- | -- | 0.56% | 9.75% | -- | 10.12% | 限大额 | 开放赎回 | | 2025-12-17 | 1.6016 | 1.6016 | 0.00% | -- | -1.90% | -1.27% | -- | -- | 9.53% | 限大额 | 开放赎回 | | 2025-12-08 | 1.6115 | 1.6115 | 0.00% | -- | -- | -- | 9.87% | -- | 10.86% | 限大额 | 开放赎回 | | 2025-12-04 | 1.6023 | 1.6023 | 0.00% | -- | -- | -0.68% | 9.51% | -- | 11.54% | 限大额 | 开放赎回 | | 2025-11-28 | 1.6122 | 1.6122 | 0.00% | -- | -- | -- | 10.34% | -- | 14.38% | 限大额 | 开放赎回 | | 2025-11-26 | 1.6152 | 1.6152 | 0.00% | -- | -0.99% | -- | 10.59% | -- | 13.94% | -- | -- | | 2025-11-17 | 1.6327 | 1.6327 | -0.64% | -- | -- | 2.41% | 11.40% | -- | 14.86% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6432 | 1.6432 | -0.43% | -- | -- | 3.13% | 11.93% | -- | 15.65% | 限大额 | 开放赎回 | | 2025-11-13 | 1.6503 | 1.6503 | 0.00% | -- | -- | -- | 12.34% | -- | 16.37% | 限大额 | 开放赎回 | | 2025-11-11 | 1.6374 | 1.6374 | 0.00% | -- | -- | 2.99% | 11.32% | -- | 15.46% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6241 | 1.6241 | 0.00% | -- | 0.98% | -- | 10.88% | -- | 16.70% | -- | -- | | 2025-10-24 | 1.6313 | 1.6313 | -0.02% | -- | -- | 2.31% | 11.10% | -- | 16.97% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6316 | 1.6316 | 0.00% | -- | 2.17% | -- | 10.65% | -- | 15.26% | 限大额 | 开放赎回 | | 2025-10-09 | 1.6148 | 1.6148 | 0.40% | 0.40% | -1.01% | 3.33% | 9.84% | -- | 12.20% | 限大额 | 开放赎回 | | 2025-09-30 | 1.6084 | 1.6084 | 0.00% | 0.71% | -- | -- | 8.68% | -- | 11.76% | 限大额 | 开放赎回 |
|