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| 东方民丰回报赢安A(004005)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 | 0.9492 | 1.0356 | 0.00% | -- | -- | -9.07% | -- | -20.64% | -8.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9775 | 1.0639 | -1.18% | -- | -16.68% | -- | -4.59% | -18.27% | -5.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9892 | 1.0756 | -1.79% | -6.02% | -13.18% | -- | -- | -17.29% | -4.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0072 | 1.0936 | 0.00% | -- | -13.80% | -- | -1.82% | -15.79% | -2.61% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9669 | 1.0533 | 0.00% | -9.98% | -- | -- | -- | -19.16% | -6.55% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0526 | 1.1390 | 0.00% | -- | -- | -- | 2.88% | -11.99% | 1.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1000 | 1.1864 | 2.41% | -- | -- | -- | 7.39% | -8.03% | 5.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0741 | 1.1605 | -3.99% | -- | -- | -- | 4.72% | -10.19% | 3.48% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1187 | 1.2051 | 0.00% | -- | -- | 6.37% | -- | -6.46% | 7.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2015 | 1.2879 | 0.00% | 5.45% | 10.50% | 15.75% | -- | 0.46% | 15.95% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1923 | 1.2787 | 1.63% | -- | -- | -- | 13.05% | -0.31% | 15.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1732 | 1.2596 | 2.97% | 0.90% | -- | -- | 11.44% | -1.91% | 13.27% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1394 | 1.2258 | -2.49% | -- | -- | 13.99% | 8.32% | -4.73% | 10.00% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1685 | 1.2549 | 0.00% | -- | -- | -- | -- | -2.30% | 12.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1627 | 1.2491 | 0.00% | -- | 4.20% | 10.31% | -- | -2.78% | 11.72% | -- | -- | | 2026-06-11 | 1.0678 | 1.1542 | 0.00% | -- | -- | -7.06% | -- | -10.72% | 3.28% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0855 | 1.1719 | 0.00% | -- | -- | -- | 3.18% | -9.24% | 4.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0621 | 1.1485 | -2.32% | -- | -- | -12.81% | 1.44% | -11.20% | 2.59% | -- | -- | | 2026-05-29 | 1.0873 | 1.1737 | -3.77% | -- | -- | -10.75% | 3.93% | -9.09% | 5.25% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1299 | 1.2163 | 1.24% | -- | 8.24% | -7.25% | -- | -5.53% | 9.33% | -- | -- | | 2026-05-27 | 1.1161 | 1.2025 | 0.00% | -- | 5.41% | -8.38% | -- | -6.68% | 7.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1453 | 1.2317 | 0.00% | 2.12% | -- | -- | -- | -4.24% | 10.55% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1158 | 1.2022 | -0.62% | -- | 5.13% | -- | -- | -6.71% | 7.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1228 | 1.2092 | 0.00% | 0.38% | -- | -- | 7.12% | -6.12% | 8.45% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1215 | 1.2079 | 0.00% | -- | 6.64% | -- | 7.22% | -6.23% | 8.33% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1185 | 1.2049 | 0.00% | -- | -- | -7.94% | 7.56% | -6.48% | 7.56% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0439 | 1.1303 | -1.41% | -- | -- | -17.51% | 0.80% | -12.72% | 0.54% | -- | -- | | 2026-04-27 | 1.0588 | 1.1452 | 0.00% | -- | -- | -16.31% | -- | -11.47% | 2.38% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0614 | 1.1478 | 0.00% | 0.55% | -- | -- | -- | -11.25% | 2.19% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0517 | 1.1381 | -0.10% | -- | -- | -15.70% | 1.81% | -12.07% | 1.31% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0528 | 1.1392 | -0.27% | -- | -- | -15.61% | 2.32% | -11.97% | 1.39% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0556 | 1.1420 | 0.00% | 1.50% | -7.46% | -- | 2.98% | -11.74% | 1.66% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0400 | 1.1264 | 0.00% | -- | -14.63% | -11.59% | 0.16% | -13.04% | 0.72% | -- | -- | | 2026-03-30 | 1.0380 | 1.1244 | 0.00% | 3.84% | -14.79% | -- | 0.02% | -13.21% | 0.72% | -- | -- | | 2026-03-26 | 1.0336 | 1.1200 | 0.00% | -- | -- | -- | -- | -13.58% | 0.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9996 | 1.0860 | 0.00% | -- | -- | -6.07% | -3.26% | -16.42% | -3.11% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0794 | 1.1658 | 2.41% | -6.05% | -- | 2.06% | -- | -9.75% | 4.93% | -- | -- | | 2026-03-17 | 1.0540 | 1.1404 | 0.00% | -- | -- | -- | 1.51% | -11.87% | 2.46% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1489 | 1.2353 | 0.00% | -- | -- | -- | 11.25% | -3.94% | 11.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1407 | 1.2271 | 0.00% | -6.36% | -6.12% | -- | 10.24% | -4.62% | 10.16% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1336 | 1.2200 | 0.00% | -7.51% | -- | -- | 10.20% | -5.22% | 9.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2182 | 1.3046 | 0.00% | -- | -3.71% | -- | -- | 1.86% | 18.03% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2257 | 1.3121 | 0.00% | -- | -- | -- | -- | 2.48% | 18.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2398 | 1.3262 | 2.04% | -- | -0.63% | 20.85% | 20.10% | 3.66% | 19.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2150 | 1.3014 | 1.39% | -- | -- | -- | -- | 1.59% | 17.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1983 | 1.2847 | -1.69% | -- | 0.19% | 17.00% | -- | 0.19% | 16.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2189 | 1.3053 | 0.00% | -3.68% | 3.61% | 19.16% | -- | 1.91% | 18.05% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2655 | 1.3519 | 0.03% | -- | -- | -- | -- | 5.81% | 22.80% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2651 | 1.3515 | 1.25% | -- | -- | 23.39% | -- | 5.78% | 22.77% | -- | -- | | 2026-01-26 | 1.2495 | 1.3359 | 0.00% | -- | -- | 22.32% | 21.49% | 4.47% | 21.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2526 | 1.3390 | 0.00% | 0.40% | -- | -- | 22.10% | 4.73% | 21.98% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2666 | 1.3130 | -1.82% | -- | -- | -- | -- | 5.90% | 23.74% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2901 | 1.3365 | 3.41% | 7.87% | -- | -- | 26.34% | 7.87% | 26.26% | 限大额 | 开放赎回 | | 2026-01-09 | 1.2476 | 1.2940 | 0.00% | 6.05% | 17.32% | 22.43% | 21.96% | 4.31% | 21.81% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2138 | 1.2602 | 0.00% | 3.18% | -- | -- | 18.60% | 1.49% | 18.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1960 | 1.2424 | 1.67% | 4.49% | -- | -- | 17.00% | 0.00% | 16.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1764 | 1.2228 | 0.00% | -- | -- | -- | 14.09% | 14.85% | 15.91% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1446 | 1.1910 | 0.00% | 6.47% | -- | -- | 10.99% | 11.74% | 12.94% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0642 | 1.1106 | -1.00% | -- | 4.06% | 5.68% | -- | 3.90% | 5.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0750 | 1.1214 | 1.30% | 0.94% | 5.11% | 6.64% | 4.85% | 4.95% | 6.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0612 | 1.1076 | 0.34% | -- | 3.19% | 5.16% | -- | 3.60% | 5.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0576 | 1.1040 | 0.00% | -- | -- | 4.67% | 3.09% | 3.25% | 4.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0650 | 1.1114 | 0.00% | -0.34% | 3.28% | 4.80% | 3.70% | 3.97% | 4.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0634 | 1.1098 | -0.49% | -- | 3.66% | 4.24% | 4.03% | 3.82% | 4.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0686 | 1.1150 | 0.00% | -- | 4.16% | -- | 4.58% | 4.32% | 4.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0227 | 1.0691 | 0.00% | -0.82% | -- | -- | 0.76% | -0.16% | -0.32% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0284 | 1.0748 | 0.00% | -- | -- | 0.81% | 1.51% | 0.40% | 0.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0284 | 1.0748 | -0.27% | -- | -- | 0.76% | 1.70% | 0.40% | 0.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0312 | 1.0776 | -0.29% | 0.52% | -- | 1.09% | 1.77% | 0.67% | 0.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0342 | 1.0806 | 0.00% | -- | -- | -- | 1.64% | 0.97% | 0.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0300 | 1.0764 | 0.00% | 0.69% | -- | 0.78% | 1.08% | 0.56% | -0.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0259 | 1.0723 | 0.00% | 0.37% | -- | 0.12% | 0.54% | 0.16% | -0.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0242 | 1.0706 | 0.13% | -- | -- | -- | 0.84% | -0.01% | -0.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0229 | 1.0693 | -0.13% | -- | -- | -- | 1.17% | -0.14% | -0.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0242 | 1.0706 | 0.21% | -0.11% | -- | -- | 1.57% | -0.01% | -0.48% | -- | -- | | 2025-10-31 | 1.0221 | 1.0685 | 0.00% | 0.06% | -- | -- | 1.52% | -0.21% | -0.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0253 | 1.0717 | 0.37% | 0.71% | 1.53% | -- | 1.36% | 0.10% | 0.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0215 | 1.0679 | -0.03% | -- | -- | -0.29% | 1.05% | -0.27% | -0.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0218 | 1.0682 | 0.27% | -- | 1.47% | -- | 0.77% | -0.24% | -0.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0190 | 1.0654 | 0.00% | -- | 1.08% | -0.67% | 0.55% | -0.52% | -0.72% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0181 | 1.0645 | 0.00% | -- | 0.89% | -- | 0.66% | -0.61% | -0.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0190 | 1.0654 | 0.00% | -- | -0.11% | -3.66% | 1.68% | -0.52% | 0.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0098 | 1.0562 | 0.00% | 0.07% | -- | -4.29% | -- | -1.42% | -1.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0070 | 1.0534 | -0.11% | -0.82% | -- | -4.27% | 2.49% | -1.69% | -1.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0081 | 1.0545 | -0.10% | -0.80% | -- | -- | 2.73% | -1.58% | -1.61% | -- | -- | | 2025-09-19 | 1.0091 | 1.0555 | -0.13% | -0.94% | -1.08% | -- | -- | -1.48% | -1.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0104 | 1.0568 | -0.56% | -- | -0.90% | -3.95% | 2.90% | -1.36% | -1.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0161 | 1.0625 | 0.08% | -0.01% | -0.44% | -- | 3.59% | -0.80% | -0.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0153 | 1.0617 | -0.09% | -0.47% | -0.52% | -- | 3.51% | -0.88% | -1.05% | -- | -- | | 2025-09-15 | 1.0162 | 1.0626 | -0.25% | -- | -0.43% | -3.43% | 3.60% | -0.79% | -1.26% | -- | -- | | 2025-09-12 | 1.0187 | 1.0651 | 0.00% | -0.10% | -- | -- | 3.84% | -0.55% | -1.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0162 | 1.0626 | -0.38% | -- | -- | -3.41% | -- | -0.79% | -1.65% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0201 | 1.0665 | 0.00% | -- | -- | -3.03% | 3.67% | -0.41% | -1.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0197 | 1.0661 | 0.00% | -- | -- | -- | 3.23% | -0.45% | -1.11% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0313 | 1.0777 | 0.00% | 1.15% | -- | -- | -- | 0.68% | -0.25% | -- | -- | | 2025-08-20 | 1.0223 | 1.0687 | 0.22% | -- | -- | -2.40% | 2.86% | -0.20% | -1.42% | -- | -- | | 2025-08-19 | 1.0201 | 1.0665 | 0.05% | -- | -- | -- | -- | -0.41% | -1.63% | -- | -- | | 2025-08-18 | 1.0196 | 1.0660 | -0.10% | -0.23% | -- | -- | 2.51% | -0.46% | -1.86% | -- | -- | | 2025-08-15 | 1.0206 | 1.0670 | 0.05% | -- | -0.22% | -- | 2.44% | -0.36% | -1.64% | -- | -- | | 2025-08-14 | 1.0201 | 1.0665 | 0.00% | -0.45% | -0.41% | -2.68% | -- | -0.41% | -1.58% | -- | -- | | 2025-08-11 | 1.0220 | 1.0684 | 0.00% | -- | -0.36% | -- | -- | -0.22% | -1.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0247 | 1.0711 | 0.00% | -- | -2.96% | -1.46% | -- | 0.04% | -1.07% | 开放申购 | 开放赎回 |
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