|
| 东方策略成长(400007)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 | | 2025-09-26 | 3.8144 | 3.8144 | 0.00% | -- | -- | 15.36% | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.8738 | 3.8738 | 0.00% | -- | -- | 17.80% | 29.23% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.7696 | 3.7696 | 1.24% | -- | -- | 14.48% | 30.96% | -- | -3.35% | -- | -- | | 2025-09-12 | 3.7234 | 3.7234 | 0.00% | -- | -- | -- | 29.96% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.6726 | 3.6726 | -0.38% | -- | -- | -- | 26.42% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.6866 | 3.6866 | 0.00% | -- | -- | 10.75% | 26.28% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.6730 | 3.6730 | 0.00% | -- | -- | -- | -- | -- | -10.10% | -- | -- | | 2025-08-21 | 3.6252 | 3.6252 | 0.00% | 4.63% | 6.93% | -- | 16.40% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-08-14 | 3.4647 | 3.4647 | 0.00% | 0.29% | -- | -- | 10.27% | -- | -18.72% | -- | -- | | 2025-08-11 | 3.4571 | 3.4571 | 0.00% | -- | 3.67% | 4.56% | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.4547 | 3.4547 | 0.00% | 2.09% | 4.31% | 4.41% | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.3840 | 3.3840 | 0.00% | -0.85% | -- | 3.55% | 4.69% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.4172 | 3.4172 | 0.00% | 0.80% | 3.28% | -- | 8.48% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.4129 | 3.4129 | 0.00% | -- | 3.78% | 5.01% | -- | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.4055 | 3.4055 | 0.45% | 2.11% | -- | 4.47% | -- | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.3901 | 3.3901 | 0.00% | -- | -- | -- | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.3538 | 3.3538 | 0.56% | 0.69% | 1.61% | -- | 0.67% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.3350 | 3.3350 | 0.00% | -- | 1.28% | -- | 0.72% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.3347 | 3.3347 | 0.00% | 0.12% | 0.43% | -- | -- | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.3308 | 3.3308 | 0.00% | -- | 0.06% | -- | -0.36% | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.3121 | 3.3121 | -0.56% | -- | -- | -- | -- | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.3308 | 3.3308 | 0.00% | 0.67% | -- | -0.50% | 0.94% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.3087 | 3.3087 | 0.07% | -- | -- | -2.61% | -0.09% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.3065 | 3.3065 | -0.57% | -- | 0.08% | -- | -1.90% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.3253 | 3.3253 | 1.12% | 1.05% | -- | -1.66% | -- | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.2885 | 3.2885 | 1.19% | -- | -- | -- | -- | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.2498 | 3.2498 | 0.00% | -1.55% | -- | -3.89% | -5.40% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.2907 | 3.2907 | 0.00% | -0.89% | -- | -- | -5.85% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.3008 | 3.3008 | 0.24% | -0.84% | -- | -- | -6.94% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.2929 | 3.2929 | 0.00% | -- | -1.23% | -- | -- | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.3203 | 3.3203 | 0.00% | -- | 0.42% | -- | -7.12% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.3288 | 3.3288 | 0.00% | -- | 0.68% | -- | -8.21% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.3040 | 3.3040 | 0.00% | -- | -- | -0.68% | -8.77% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.3166 | 3.3166 | 0.00% | -- | 1.74% | -- | -10.10% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.3338 | 3.3338 | -0.16% | 0.73% | -- | -- | -9.17% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.3391 | 3.3391 | 0.99% | 2.17% | -- | -- | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.3064 | 3.3064 | 0.00% | 1.17% | -- | -1.55% | -10.39% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.3089 | 3.3089 | -0.03% | 1.25% | -- | -1.48% | -9.39% | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.3098 | 3.3098 | 1.28% | 1.74% | -1.13% | -- | -- | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.2681 | 3.2681 | 0.45% | -- | -3.66% | -0.22% | -8.64% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.2533 | 3.2533 | 0.00% | -0.20% | -4.10% | -0.67% | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.2500 | 3.2500 | 0.00% | -- | -- | -0.79% | -6.80% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.2598 | 3.2598 | 0.00% | -- | -3.59% | -0.20% | -6.71% | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.2569 | 3.2569 | 0.00% | -- | -- | -- | -7.67% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.2327 | 3.2327 | 0.00% | -3.43% | -- | 1.88% | -7.29% | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.1384 | 3.1384 | 0.00% | -7.34% | -- | -1.73% | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.3475 | 3.3475 | -1.16% | -1.47% | 1.09% | 5.69% | -- | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.3868 | 3.3868 | -0.01% | -- | -- | -- | -- | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.3870 | 3.3870 | 0.48% | 0.16% | -- | 4.57% | -2.31% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.3707 | 3.3707 | -0.64% | -- | -- | 4.07% | -2.12% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.3924 | 3.3924 | -0.15% | 0.33% | -- | 3.56% | -- | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.3975 | 3.3975 | 0.00% | -0.61% | -- | 3.72% | 1.56% | -- | -23.36% | -- | -- | | 2025-03-25 | 3.3816 | 3.3816 | 0.00% | -- | -- | 3.49% | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.3812 | 3.3812 | -1.09% | -- | -- | -- | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.4184 | 3.4184 | 0.00% | -- | 2.21% | -- | -1.31% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.4242 | 3.4242 | 0.00% | -- | -- | -- | -- | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.3768 | 3.3768 | 0.00% | -- | -- | -- | -2.40% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.3541 | 3.3541 | 0.00% | -- | -- | 2.82% | -3.23% | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.3254 | 3.3254 | 0.42% | -- | 1.53% | 2.82% | -4.96% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.3115 | 3.3115 | 0.00% | -0.93% | 1.10% | 2.03% | -4.16% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.3265 | 3.3265 | 0.00% | -- | 1.54% | 4.90% | -- | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.3426 | 3.3426 | 0.00% | -- | 2.03% | 4.30% | -- | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.3444 | 3.3444 | 0.00% | -- | 1.95% | 1.71% | -0.07% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.3273 | 3.3273 | 0.00% | -- | 1.86% | 3.46% | -- | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.3564 | 3.3564 | -0.07% | 2.47% | 5.78% | 0.00% | -- | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.3586 | 3.3586 | 0.00% | 2.54% | 5.28% | -0.60% | 3.49% | -- | -29.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.2754 | 3.2754 | -0.02% | -0.15% | -0.01% | -1.27% | -- | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.2760 | 3.2760 | 0.00% | 0.29% | -- | -1.23% | 1.94% | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.2663 | 3.2663 | -0.49% | -- | -- | -2.55% | 2.98% | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.2825 | 3.2825 | 0.07% | -- | -- | -1.30% | -0.87% | -- | -33.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.2803 | 3.2803 | 0.43% | -- | -- | -0.30% | -0.93% | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.2664 | 3.2664 | 0.49% | 2.94% | -- | 1.52% | -2.09% | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.2506 | 3.2506 | 0.00% | 1.81% | -0.02% | 0.20% | -4.56% | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.1730 | 3.1730 | -0.62% | 0.18% | -- | -3.66% | -6.79% | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.1927 | 3.1927 | -0.03% | -- | -2.32% | -2.24% | -6.91% | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.1938 | 3.1938 | 0.12% | -1.39% | -2.10% | -7.55% | -6.41% | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.1901 | 3.1901 | 0.00% | -1.51% | -2.21% | -5.56% | -8.35% | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.1672 | 3.1672 | 0.00% | -3.32% | -2.42% | -6.24% | -10.68% | -- | -39.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.2389 | 3.2389 | -1.25% | -- | 0.57% | -4.12% | -8.66% | -8.94% | -38.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.2799 | 3.2799 | 0.13% | -- | 1.84% | -2.90% | -7.50% | -7.79% | -37.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.2758 | 3.2758 | 0.00% | -- | 1.72% | 2.44% | -5.39% | -7.90% | -38.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.2677 | 3.2677 | 0.00% | 0.52% | 2.64% | -- | -5.75% | -8.13% | -38.79% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.2509 | 3.2509 | 0.00% | -1.98% | 1.09% | 13.55% | -7.16% | -8.60% | -38.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.2514 | 3.2514 | -0.90% | -0.53% | -0.73% | 12.95% | -7.26% | -8.59% | -40.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.2808 | 3.2808 | 0.00% | 0.57% | -2.81% | 13.98% | -7.78% | -7.76% | -40.46% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.3165 | 3.3165 | 0.00% | 2.54% | -1.61% | 14.63% | -7.62% | -6.76% | -39.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.2686 | 3.2686 | 0.20% | 0.51% | -2.62% | 11.96% | -8.34% | -8.10% | -40.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.2622 | 3.2622 | 0.90% | 1.29% | -2.18% | 10.38% | -8.44% | -8.28% | -38.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.2330 | 3.2330 | -0.04% | 1.62% | -3.52% | 8.23% | -9.35% | -9.10% | -39.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.2342 | 3.2342 | -0.35% | 0.43% | -2.40% | 8.58% | -10.44% | -9.07% | -39.48% | -- | -- | | 2024-12-03 | 3.2457 | 3.2457 | -0.19% | 2.35% | -1.56% | 8.41% | -10.83% | -8.75% | -39.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.2519 | 3.2519 | 0.97% | 2.14% | -1.38% | -- | -10.66% | -8.57% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.2207 | 3.2207 | 1.23% | 0.49% | -3.07% | -- | -11.11% | -9.45% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.1815 | 3.1815 | -1.21% | -3.36% | -4.83% | 5.79% | -12.56% | -10.55% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.2205 | 3.2205 | 1.55% | -2.06% | -2.93% | -- | -10.66% | -9.46% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.1712 | 3.1712 | -0.40% | -2.79% | -4.41% | 3.98% | -11.78% | -10.84% | -39.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.1838 | 3.1838 | -0.66% | -1.00% | -4.03% | -- | -11.43% | -10.49% | -39.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.2049 | 3.2049 | -2.65% | -2.15% | -4.38% | 3.81% | -10.14% | -9.89% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.2920 | 3.2920 | 0.12% | -0.90% | -1.02% | 5.70% | -8.21% | -7.44% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.2882 | 3.2882 | 0.80% | -2.59% | -0.06% | 6.01% | -8.50% | -7.55% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.2621 | 3.2621 | 1.43% | -2.73% | -0.85% | -- | -8.45% | -8.29% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.2160 | 3.2160 | -1.81% | -4.59% | -2.26% | 3.00% | -9.74% | -9.58% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.2753 | 3.2753 | -1.41% | -2.42% | 0.99% | 4.23% | -7.47% | -7.91% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.3220 | 3.3220 | -1.59% | -1.68% | 0.76% | 5.73% | -5.88% | -6.60% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.3757 | 3.3757 | 0.66% | 1.23% | 4.16% | 6.06% | -4.14% | -5.09% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.3537 | 3.3537 | -0.51% | 0.09% | 3.48% | -- | -4.93% | -5.71% | -35.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.3708 | 3.3708 | 0.43% | 1.72% | 4.00% | -- | -4.44% | -5.23% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.3564 | 3.3564 | -0.67% | 1.79% | -2.84% | 5.96% | -5.10% | -5.63% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.3789 | 3.3789 | 1.32% | 2.64% | 0.03% | -- | -4.01% | -5.00% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.3348 | 3.3348 | -0.48% | 0.66% | -1.28% | -- | -5.51% | -6.24% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.3508 | 3.3508 | 1.12% | 0.84% | -0.81% | 5.60% | -4.54% | -5.79% | -35.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.3137 | 3.3137 | 0.50% | -0.88% | -1.90% | 2.73% | -5.60% | -6.83% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.2973 | 3.2973 | 0.16% | -0.61% | -2.39% | -- | -5.95% | -7.30% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.2921 | 3.2921 | -0.63% | -0.75% | -2.54% | 1.84% | -5.83% | -7.44% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.3130 | 3.3130 | -0.29% | -0.87% | -1.92% | 6.09% | -5.23% | -6.85% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.3228 | 3.3228 | -0.61% | -0.86% | 3.91% | 6.35% | -3.87% | -6.58% | -36.02% | -- | -- | | 2024-10-28 | 3.3431 | 3.3431 | 0.77% | 0.52% | 4.54% | 6.13% | -3.29% | -6.01% | -35.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.3176 | 3.3176 | 0.02% | 0.83% | -- | -- | -1.16% | -6.73% | -36.70% | -- | -- | | 2024-10-24 | 3.3169 | 3.3169 | -0.75% | 3.09% | 10.65% | -- | -0.95% | -6.74% | -36.53% | -- | -- | | 2024-10-23 | 3.3420 | 3.3420 | -0.29% | 3.02% | 15.30% | -- | 1.25% | -6.04% | -36.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.3516 | 3.3516 | 0.78% | 3.34% | 15.89% | -- | 0.10% | -5.77% | -35.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.3258 | 3.3258 | 1.08% | 0.88% | 15.00% | -- | -0.67% | -6.49% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.2902 | 3.2902 | 2.26% | 1.52% | 14.93% | -- | -4.36% | -7.50% | -35.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.2176 | 3.2176 | -0.81% | -2.31% | 11.78% | -- | -7.66% | -9.54% | -38.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.2440 | 3.2440 | 0.02% | -0.66% | 12.70% | -2.63% | -6.81% | -8.79% | -38.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.2433 | 3.2433 | -1.62% | -6.12% | 12.67% | -2.05% | -7.92% | -8.81% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.2968 | 3.2968 | 1.72% | -2.40% | 14.53% | 0.38% | -6.40% | -7.31% | -36.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.2410 | 3.2410 | -1.60% | -4.06% | 12.02% | -- | -7.87% | -8.88% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.2937 | 3.2937 | 0.86% | -2.50% | 13.38% | -- | -5.94% | -7.40% | -35.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.2657 | 3.2657 | -5.47% | -3.32% | 11.86% | -2.31% | -7.66% | -8.18% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.4546 | 3.4546 | 2.27% | 2.27% | 16.89% | 3.92% | -2.84% | -2.87% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3780 | 3.3780 | 5.63% | 16.54% | -- | -- | -4.99% | -5.03% | -32.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.1979 | 3.1979 | 0.00% | 10.57% | -- | -3.44% | -9.27% | -10.09% | -36.54% | 开放申购 | 开放赎回 |
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