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| 东方区域发展(001614)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 | 1.1368 | 1.1368 | 0.43% | -4.76% | -- | -8.58% | -24.74% | -21.80% | -37.21% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1319 | 1.1319 | -0.33% | -4.76% | -- | -- | -23.87% | -22.14% | -37.48% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1356 | 1.1356 | -0.68% | -4.48% | -- | -- | -23.03% | -21.89% | -37.27% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1434 | 1.1434 | 0.00% | -- | -- | -- | -- | -21.35% | -37.46% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1936 | 1.1936 | 0.43% | -1.31% | -- | -- | -17.47% | -17.90% | -34.91% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1885 | 1.1885 | -0.03% | -- | -- | -- | -17.70% | -18.25% | -35.19% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1889 | 1.1889 | 0.00% | -2.90% | -- | -- | -- | -18.22% | -35.17% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2216 | 1.2216 | 1.00% | 0.21% | -- | 3.25% | -15.83% | -15.97% | -35.56% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2095 | 1.2095 | 0.00% | -- | -- | -- | -- | -16.80% | -34.22% | -- | -- | | 2026-09-01 | 1.2244 | 1.2244 | 0.32% | 5.04% | -- | 2.45% | -- | -15.78% | -33.41% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2205 | 1.2205 | 0.11% | 4.23% | -- | 2.25% | -- | -16.05% | -32.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2191 | 1.2191 | 0.00% | 3.74% | 3.12% | -- | -- | -16.14% | -31.61% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2002 | 1.2002 | 2.96% | 2.55% | 0.40% | -2.49% | -- | -17.44% | -32.81% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1657 | 1.1657 | -0.45% | -- | -2.48% | -- | -25.11% | -19.82% | -34.74% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1710 | 1.1710 | -0.36% | -- | -2.04% | -- | -- | -19.45% | -35.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1752 | 1.1752 | 0.78% | -- | -- | -- | -- | -19.16% | -34.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1661 | 1.1661 | -0.36% | -4.03% | -5.33% | -- | -21.90% | -19.79% | -34.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1703 | 1.1703 | 0.00% | -3.35% | -- | -4.17% | -21.16% | -19.50% | -34.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2151 | 1.2151 | 0.35% | -- | 1.10% | -- | -- | -16.42% | -32.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2109 | 1.2109 | 0.00% | -1.33% | -1.08% | -5.99% | -- | -16.71% | -33.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2272 | 1.2272 | 0.00% | -- | -- | -- | -- | -15.59% | -34.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1822 | 1.1822 | 0.00% | -- | -- | -4.51% | -- | -18.68% | -37.41% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1954 | 1.1954 | -3.57% | -- | -6.13% | -2.27% | -11.92% | -17.77% | -31.64% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2396 | 1.2396 | 0.98% | 1.56% | -5.01% | -- | -- | -14.73% | -29.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2276 | 1.2276 | 0.00% | -- | -6.03% | -- | -- | -15.56% | -30.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2317 | 1.2317 | 0.00% | 2.48% | -- | -- | -5.03% | -15.28% | -29.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2205 | 1.2205 | 0.00% | -- | -- | -- | -4.94% | -16.05% | -31.72% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2110 | 1.2110 | 0.76% | -- | -- | -3.41% | -6.25% | -16.70% | -32.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2019 | 1.2019 | -1.81% | -- | -- | -- | -8.37% | -17.33% | -33.23% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2241 | 1.2241 | 0.00% | -- | -- | -1.04% | -- | -15.80% | -29.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2740 | 1.2740 | 0.00% | -2.38% | 6.73% | -- | -- | -12.37% | -26.53% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3155 | 1.3155 | 3.31% | -- | -- | -- | 1.50% | -9.51% | -26.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2734 | 1.2734 | -2.42% | 2.40% | -- | 4.47% | 4.64% | -12.41% | -29.14% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3050 | 1.3050 | -0.11% | -- | -- | 7.49% | 11.07% | -10.24% | -27.38% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3064 | 1.3064 | 0.00% | -- | -- | -- | -- | -10.14% | -27.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2435 | 1.2435 | 0.00% | -- | 2.09% | -4.51% | -- | -14.47% | -33.68% | -- | -- | | 2026-06-11 | 1.1497 | 1.1497 | 0.00% | -2.82% | -- | -11.89% | -- | -20.92% | -32.39% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1831 | 1.1831 | 0.00% | -- | -- | -- | -- | -18.62% | -26.79% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1951 | 1.1951 | 0.12% | -- | -- | -- | 4.81% | -17.79% | -27.49% | -- | -- | | 2026-05-29 | 1.1937 | 1.1937 | 0.00% | -- | -- | -- | 3.97% | -17.89% | -23.72% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2308 | 1.2308 | 0.00% | 0.79% | 0.62% | -- | 7.77% | -15.34% | -19.08% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2212 | 1.2212 | 0.00% | -5.19% | -2.24% | -- | 4.46% | -16.00% | -13.57% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2181 | 1.2181 | -1.89% | -- | -- | -- | -- | -16.21% | -10.68% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2416 | 1.2416 | 0.00% | -2.82% | -0.97% | -- | 2.27% | -14.60% | -8.31% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2880 | 1.2880 | 0.00% | -- | 4.12% | -- | 9.38% | -11.40% | -4.88% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2776 | 1.2776 | 0.00% | -- | -- | -- | 10.22% | -12.12% | -9.17% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2381 | 1.2381 | 1.00% | -- | -- | -12.99% | -- | -14.84% | -17.42% | -- | -- | | 2026-04-27 | 1.2259 | 1.2259 | 0.22% | -- | -- | -- | -- | -15.68% | -13.01% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2232 | 1.2232 | 0.00% | -2.08% | 0.35% | -- | 7.54% | -15.86% | -22.46% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2492 | 1.2492 | 0.00% | 0.99% | -4.07% | -- | -- | -14.07% | -19.34% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2537 | 1.2537 | 0.00% | -- | -2.28% | -16.12% | -- | -13.76% | -19.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2370 | 1.2370 | 3.17% | 5.36% | -- | -16.05% | 9.50% | -14.91% | -19.31% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1990 | 1.1990 | -2.54% | -- | -- | -18.63% | 7.26% | -17.53% | -26.67% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2303 | 1.2303 | 0.00% | -- | -6.49% | -- | -- | -15.37% | -24.76% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1741 | 1.1741 | 0.00% | -- | -11.86% | -16.20% | -- | -19.24% | -22.16% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2189 | 1.2189 | 0.40% | -6.40% | -11.22% | -- | -- | -16.16% | -16.96% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2141 | 1.2141 | 0.00% | -- | -- | -13.23% | -0.79% | -16.49% | -16.85% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3022 | 1.3022 | 0.00% | -- | -- | -- | 2.95% | -10.43% | -10.43% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2830 | 1.2830 | -1.16% | -2.49% | -- | -6.91% | -- | -11.75% | -11.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2981 | 1.2981 | -0.51% | -0.35% | -- | -5.81% | 5.70% | -10.71% | -5.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3048 | 1.3048 | 0.00% | -- | -7.63% | -- | -- | -10.25% | -5.10% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3157 | 1.3157 | 1.00% | -- | -- | -- | 5.58% | -9.50% | -3.01% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3027 | 1.3027 | 0.00% | -- | -8.29% | -- | -- | -10.39% | -4.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3321 | 1.3321 | 0.00% | -2.97% | -- | -- | 10.87% | -8.37% | -2.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3729 | 1.3729 | 0.00% | -- | -- | -- | 10.60% | -5.56% | 7.67% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4126 | 1.4126 | 0.00% | -0.79% | -4.13% | -1.03% | 16.26% | -2.83% | 7.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4274 | 1.4274 | 0.00% | -- | -3.13% | -- | 16.62% | -1.82% | 6.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4204 | 1.4204 | -0.25% | -- | -2.30% | -1.28% | -- | -2.30% | 4.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4239 | 1.4239 | 0.00% | 0.07% | 1.63% | -1.45% | 21.60% | -2.06% | 5.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4229 | 1.4229 | 0.00% | -1.31% | -- | -- | 21.51% | -2.13% | 10.18% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4291 | 1.4291 | 0.00% | -- | -- | -4.64% | 18.62% | -1.70% | 10.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4418 | 1.4418 | 0.00% | -3.54% | -- | -- | 21.18% | -0.83% | 11.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4752 | 1.4752 | -1.30% | -- | 6.84% | -- | -- | 1.47% | 27.74% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4947 | 1.4947 | -0.89% | -- | 8.45% | -- | -- | 2.81% | 29.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5081 | 1.5081 | -0.04% | -- | 9.43% | -- | -- | 3.74% | 30.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5087 | 1.5087 | 2.39% | 3.78% | 9.47% | -- | 34.00% | 3.78% | 29.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4735 | 1.4735 | 0.00% | 5.17% | -- | -1.98% | 28.51% | 1.36% | 24.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4538 | 1.4538 | 3.77% | -- | -- | -- | 26.13% | 0.00% | 20.91% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4010 | 1.4010 | 0.00% | -- | 2.51% | -- | 12.07% | 18.30% | 25.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3992 | 1.3992 | -0.19% | -- | -- | -2.17% | -- | 18.15% | 28.95% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4019 | 1.4019 | 0.00% | 1.53% | -- | -3.81% | 9.16% | 18.37% | 31.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3808 | 1.3808 | 0.19% | -1.57% | -2.06% | -6.41% | 6.53% | 16.59% | 19.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3782 | 1.3782 | 0.00% | -- | -- | -- | 2.58% | 16.37% | 17.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4028 | 1.4028 | 0.00% | -- | -- | -- | 4.21% | 18.45% | 21.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3428 | 1.3428 | 0.00% | -- | -7.06% | -7.48% | 2.52% | 13.38% | 12.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3667 | 1.3667 | 0.00% | -- | -- | -- | 8.47% | 15.40% | 17.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4037 | 1.4037 | 0.00% | -- | -- | -5.44% | 7.89% | 18.53% | 13.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4099 | 1.4099 | -1.69% | -- | -- | 2.48% | 3.32% | 19.05% | 17.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4342 | 1.4342 | 0.00% | -- | -- | -- | 4.18% | 21.10% | 21.38% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4273 | 1.4273 | 0.00% | -1.21% | -- | 5.95% | 1.97% | 20.52% | 20.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4388 | 1.4388 | -0.42% | -- | -- | -- | 8.11% | 21.49% | 19.95% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4448 | 1.4448 | -1.07% | -- | -- | -- | 15.70% | 22.00% | 20.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4604 | 1.4604 | -0.56% | -3.28% | -- | -- | 21.72% | 23.31% | 22.83% | -- | -- | | 2025-10-31 | 1.4686 | 1.4686 | 0.00% | -2.01% | -- | 10.37% | 20.58% | 24.01% | 19.14% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5099 | 1.5099 | 0.75% | -- | 5.56% | -- | 25.57% | 27.49% | 21.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4987 | 1.4987 | 0.00% | -- | -- | 10.43% | 25.05% | 26.55% | 20.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5032 | 1.5032 | 0.00% | -- | 4.09% | 18.91% | 23.69% | 26.93% | 11.30% | 开放申购 | 开放赎回 |
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