|
| 东方支柱产业(004205)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 | 1.5096 | 1.5096 | 0.90% | -2.32% | -- | -3.82% | 23.97% | 15.09% | 40.73% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4961 | 1.4961 | 0.51% | -3.31% | -- | -- | 24.16% | 14.06% | 39.47% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4885 | 1.4885 | -0.77% | -2.54% | -- | -- | 24.70% | 13.48% | 38.76% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5001 | 1.5001 | 0.00% | -- | -- | -- | 25.95% | 14.36% | 39.91% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5455 | 1.5455 | -0.12% | 0.61% | -- | -- | 31.41% | 17.82% | 43.06% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5473 | 1.5473 | 1.31% | -- | -- | 0.96% | 31.20% | 17.96% | 43.23% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5273 | 1.5273 | 0.00% | -0.81% | -- | -- | -- | 16.44% | 41.38% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5358 | 1.5358 | -0.03% | -0.33% | -- | -- | -- | 17.08% | 40.24% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5362 | 1.5362 | 0.00% | -- | -- | -- | -- | 17.12% | 42.32% | -- | -- | | 2026-09-01 | 1.5398 | 1.5398 | -0.86% | 1.68% | -- | 1.89% | -- | 17.39% | 42.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5531 | 1.5531 | 0.79% | 2.31% | -- | 1.78% | -- | 18.40% | 45.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5409 | 1.5409 | 0.00% | -0.37% | 7.55% | -1.03% | -- | 17.47% | 45.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5156 | 1.5156 | 0.08% | -1.04% | 5.05% | -3.52% | -- | 15.54% | 44.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5144 | 1.5144 | -0.24% | -4.55% | 4.97% | -- | 30.37% | 15.45% | 44.82% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5180 | 1.5180 | -1.85% | -- | 5.22% | -- | -- | 15.73% | 44.92% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5466 | 1.5466 | 1.15% | -- | -- | 1.92% | -- | 17.91% | 46.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5290 | 1.5290 | -0.16% | -- | 8.83% | -- | 39.32% | 16.57% | 42.56% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5315 | 1.5315 | -3.47% | -0.20% | -- | -0.67% | 42.03% | 16.76% | 42.80% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5866 | 1.5866 | 0.00% | -- | -- | -- | 46.51% | 20.96% | 47.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5346 | 1.5346 | 0.00% | 2.59% | 0.54% | -2.84% | -- | 16.99% | 40.44% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4958 | 1.4958 | 0.00% | -- | -- | -- | -- | 14.04% | 31.43% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4327 | 1.4327 | 0.00% | -- | -- | -4.70% | 34.58% | 9.22% | 26.50% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4427 | 1.4427 | -2.42% | -- | -9.94% | -2.93% | 36.05% | 9.99% | 32.50% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4785 | 1.4785 | 0.62% | 2.27% | -6.36% | -- | -- | 12.72% | 35.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4694 | 1.4694 | 0.00% | -- | -8.19% | -- | -- | 12.02% | 34.47% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4050 | 1.4050 | 0.00% | -4.40% | -- | -- | -- | 7.11% | 28.46% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4457 | 1.4457 | 0.00% | -- | -- | -1.43% | 43.89% | 10.22% | 30.21% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5012 | 1.5012 | 2.14% | -- | -- | -- | -- | 14.45% | 35.21% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4697 | 1.4697 | -3.71% | -- | -- | -- | 43.58% | 12.05% | 32.12% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5264 | 1.5264 | 0.00% | -- | -- | 5.90% | -- | 16.37% | 39.22% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6240 | 1.6240 | 0.00% | 2.86% | 6.42% | -- | -- | 23.81% | 48.77% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.6101 | 1.6101 | 0.51% | -- | -- | -- | 61.01% | 22.75% | 49.28% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6019 | 1.6019 | 1.46% | 2.06% | -- | -- | 62.37% | 22.12% | 48.52% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5789 | 1.5789 | -1.35% | -- | -- | 17.22% | 61.64% | 20.37% | 46.38% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6005 | 1.6005 | 0.00% | -- | -- | -- | -- | 22.02% | 48.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5695 | 1.5695 | 0.00% | -- | 1.69% | 10.16% | -- | 19.65% | 39.95% | -- | -- | | 2026-06-11 | 1.4727 | 1.4727 | 0.00% | -- | -6.38% | -0.29% | -- | 12.27% | 34.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5326 | 1.5326 | 0.00% | -- | -- | -- | 54.75% | 16.84% | 40.22% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5113 | 1.5113 | -0.96% | -- | -- | -0.91% | 54.64% | 15.22% | 38.41% | -- | -- | | 2026-05-29 | 1.5260 | 1.5260 | -1.98% | -- | -- | 0.05% | 55.48% | 16.34% | 39.34% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5569 | 1.5569 | 0.00% | 2.60% | 3.57% | 2.08% | -- | 18.69% | 41.67% | -- | -- | | 2026-05-26 | 1.5709 | 1.5709 | 0.00% | 1.89% | 5.69% | -- | 61.88% | 19.76% | 42.94% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5175 | 1.5175 | 0.00% | -3.65% | -- | -- | -- | 15.69% | 34.67% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5418 | 1.5418 | 0.00% | -2.39% | -- | -- | -- | 17.54% | 36.83% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5434 | 1.5434 | -2.01% | -- | 6.29% | -- | -- | 17.66% | 36.46% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5750 | 1.5750 | 0.00% | 0.06% | -- | -- | 58.34% | 20.07% | 41.19% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5795 | 1.5795 | 0.41% | -- | 9.58% | 4.60% | 58.76% | 20.42% | 41.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5731 | 1.5731 | 0.00% | -- | 9.14% | 6.67% | 59.11% | 19.93% | 39.40% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5740 | 1.5740 | 0.00% | -- | -- | -- | 56.49% | 20.00% | 39.28% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5033 | 1.5033 | -0.54% | -- | -- | 6.35% | 53.77% | 14.61% | 32.16% | -- | -- | | 2026-04-27 | 1.5114 | 1.5114 | 1.69% | -- | -- | 7.90% | -- | 15.22% | 33.80% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4863 | 1.4863 | 0.00% | -- | -- | -- | 49.63% | 13.31% | 31.48% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4666 | 1.4666 | 1.01% | -- | -- | -- | -- | 11.81% | 21.94% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4520 | 1.4520 | 0.00% | 1.89% | -0.12% | -- | -- | 10.70% | 20.73% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4414 | 1.4414 | 0.00% | -- | -- | 7.64% | 46.23% | 9.89% | 21.15% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4251 | 1.4251 | 0.00% | 2.23% | -2.60% | -- | 50.95% | 8.65% | 18.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3834 | 1.3834 | -0.76% | 1.30% | -- | 7.56% | 39.40% | 5.47% | 20.70% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3940 | 1.3940 | 0.00% | -- | -8.60% | 8.38% | 39.75% | 6.27% | 21.63% | -- | -- | | 2026-03-26 | 1.3656 | 1.3656 | 0.00% | -2.91% | -- | 5.44% | -- | 4.11% | 17.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3469 | 1.3469 | 0.00% | -- | -- | 5.93% | 33.81% | 2.68% | 15.36% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4065 | 1.4065 | -1.98% | -4.12% | -- | 12.12% | -- | 7.23% | 23.22% | -- | -- | | 2026-03-18 | 1.4349 | 1.4349 | 0.71% | -2.85% | -- | 15.17% | -- | 9.39% | 25.70% | -- | -- | | 2026-03-17 | 1.4248 | 1.4248 | 0.00% | -- | -- | -- | 38.65% | 8.62% | 24.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4537 | 1.4537 | -0.91% | -0.65% | -- | -- | -- | 10.83% | 26.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4670 | 1.4670 | -0.68% | -0.24% | -2.85% | -- | 45.28% | 11.84% | 28.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4770 | 1.4770 | 0.00% | -- | 0.15% | -- | -- | 12.60% | 29.02% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4632 | 1.4632 | -0.50% | -4.07% | -- | -- | 42.92% | 11.55% | 25.34% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4705 | 1.4705 | 0.00% | -- | 3.80% | -- | 47.08% | 12.11% | 25.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5252 | 1.5252 | 0.00% | -- | 8.88% | -- | -- | 16.28% | 33.38% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5123 | 1.5123 | 0.00% | -- | -- | -- | -- | 15.29% | 31.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5100 | 1.5100 | 2.39% | 6.59% | 12.30% | -- | -- | 15.12% | 30.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4748 | 1.4748 | 0.00% | 2.15% | 10.13% | 17.71% | -- | 12.43% | 26.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4618 | 1.4618 | 0.00% | -- | 9.16% | -- | 46.40% | 11.44% | 25.26% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4167 | 1.4167 | -1.87% | -- | 8.00% | 14.13% | -- | 8.00% | 22.67% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4437 | 1.4437 | 0.00% | 2.14% | 12.25% | 17.00% | 49.34% | 10.06% | 25.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4175 | 1.4175 | 0.00% | -- | 10.39% | -- | 46.63% | 8.07% | 22.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4135 | 1.4135 | 0.91% | 3.90% | 9.13% | -- | 46.22% | 7.76% | 22.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4008 | 1.4008 | 1.21% | -- | 8.15% | -- | 44.91% | 6.79% | 21.01% | -- | -- | | 2026-01-26 | 1.3840 | 1.3840 | 0.00% | -- | 6.86% | -- | -- | 5.51% | 19.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3604 | 1.3604 | 0.00% | -- | 8.44% | -- | 37.66% | 3.71% | 17.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3363 | 1.3363 | -0.62% | -- | -- | -- | -- | 1.88% | 18.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3446 | 1.3446 | 0.41% | 2.51% | -- | -- | 42.63% | 2.51% | 20.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3391 | 1.3391 | 0.00% | 4.11% | -- | -- | -- | 2.09% | 18.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3407 | 1.3407 | 0.00% | 4.24% | -- | 2.76% | 40.33% | 2.21% | 20.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3117 | 1.3117 | 1.98% | -- | -- | 0.54% | 38.79% | 0.00% | 18.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2862 | 1.2862 | 0.16% | -- | 5.83% | -1.42% | 31.29% | 34.55% | 19.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2841 | 1.2841 | 0.00% | 0.99% | 5.66% | -1.58% | 28.20% | 34.33% | 18.94% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2952 | 1.2952 | 0.44% | 3.24% | -- | 1.98% | -- | 35.50% | 19.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2895 | 1.2895 | 0.00% | 3.50% | -- | -- | 28.72% | 34.90% | 19.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2715 | 1.2715 | -0.42% | -- | -- | 1.93% | -- | 33.02% | 17.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2768 | 1.2768 | 1.78% | -- | -- | 2.72% | 26.15% | 33.57% | 18.08% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2545 | 1.2545 | 0.69% | -- | -- | 0.88% | -- | 31.24% | 13.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2459 | 1.2459 | 0.00% | -- | 0.15% | 1.84% | 22.87% | 30.34% | 11.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2359 | 1.2359 | 0.00% | -- | -- | -- | 16.01% | 29.29% | 10.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2083 | 1.2083 | 0.00% | -- | -2.07% | -- | 14.35% | 26.40% | 9.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2153 | 1.2153 | 0.00% | -- | -- | -- | 15.76% | 27.14% | 12.90% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2440 | 1.2440 | -1.87% | -0.71% | -- | 14.88% | 18.71% | 30.14% | 13.37% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2677 | 1.2677 | 0.13% | -- | -- | 17.88% | 20.45% | 32.62% | 14.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2661 | 1.2661 | -0.49% | -- | 0.98% | 19.71% | 16.85% | 32.45% | 16.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2723 | 1.2723 | 0.00% | -- | -- | 19.20% | 14.47% | 33.10% | 16.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2529 | 1.2529 | 0.00% | 1.54% | -- | 19.00% | 11.87% | 31.07% | 14.47% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2413 | 1.2413 | 0.60% | -4.00% | -4.86% | -- | 12.89% | 29.86% | 14.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2339 | 1.2339 | -1.44% | -- | -5.43% | -- | 15.50% | 29.08% | 13.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2519 | 1.2519 | 0.00% | -- | -4.05% | -- | 17.57% | 30.97% | 18.10% | -- | -- | | 2025-10-29 | 1.2930 | 1.2930 | 0.00% | -- | -- | -- | 23.76% | 35.27% | 27.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2616 | 1.2616 | -0.77% | -- | 4.70% | 25.57% | 21.54% | 31.98% | 16.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2714 | 1.2714 | 1.40% | -2.55% | 6.51% | 26.09% | 23.70% | 33.01% | 17.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2538 | 1.2538 | 0.00% | -3.90% | 5.27% | -- | 20.33% | 31.16% | 15.64% | -- | -- | | 2025-09-30 | 1.3047 | 1.3047 | 0.00% | 4.59% | -- | -- | 24.67% | 36.49% | 19.94% | 开放申购 | 开放赎回 |
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