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| 东方臻萃3个月定开债A(009461)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 | | 2026-06-11 | 1.1469 | 1.3119 | 0.00% | -- | 0.40% | 1.08% | 2.50% | 1.55% | 7.25% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.1483 | 1.3133 | 0.00% | -- | -- | -- | 2.66% | 1.67% | 7.38% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.1475 | 1.3125 | 0.08% | -- | -- | 1.25% | 2.69% | 1.60% | -- | -- | -- | | 2026-05-29 | 1.1466 | 1.3116 | 0.00% | -- | -- | 1.17% | 2.63% | 1.52% | -- | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.1455 | 1.3105 | 0.00% | 0.12% | 0.36% | -- | -- | 1.43% | 7.44% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1447 | 1.3097 | 0.00% | 0.12% | -- | -- | -- | 1.35% | 7.51% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.1441 | 1.3091 | 0.00% | 0.12% | 0.33% | -- | -- | 1.30% | 7.46% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.1435 | 1.3085 | 0.02% | -- | 0.33% | -- | -- | 1.25% | -- | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.1433 | 1.3083 | 0.00% | 0.11% | -- | -- | 2.52% | 1.23% | 7.51% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.1427 | 1.3077 | 0.04% | -- | 0.32% | -- | 2.50% | 1.18% | 7.46% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.1423 | 1.3073 | 0.00% | -- | 0.28% | -- | 2.49% | 1.14% | -- | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.1420 | 1.3070 | 0.00% | -- | -- | 0.89% | 2.53% | 1.12% | 7.72% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.1414 | 1.3064 | 0.03% | -- | -- | 0.90% | 2.60% | 1.06% | 7.85% | -- | -- | | 2026-04-27 | 1.1411 | 1.3061 | -0.03% | -- | -- | -- | -- | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.1414 | 1.3064 | 0.00% | 0.10% | 0.48% | -- | 2.61% | 1.06% | -- | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.1403 | 1.3053 | 0.00% | 0.11% | 0.45% | -- | -- | 0.97% | -- | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.1397 | 1.3047 | 0.00% | 0.10% | 0.41% | -- | -- | 0.91% | 8.16% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.1391 | 1.3041 | 0.02% | -- | -- | 0.86% | 2.42% | 0.86% | 8.25% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.1389 | 1.3039 | 0.03% | 0.18% | -- | 0.84% | 2.38% | 0.84% | 8.31% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.1386 | 1.3036 | 0.00% | -- | -- | -- | 2.36% | 0.81% | 8.28% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1369 | 1.3019 | 0.00% | 0.07% | -- | 0.71% | -- | 0.66% | 8.35% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1366 | 1.3016 | 0.00% | 0.06% | 0.29% | 0.68% | 2.53% | 0.64% | 8.32% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1361 | 1.3011 | 0.00% | -- | -- | -- | -- | 0.59% | 8.47% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.1361 | 1.3011 | 0.02% | -- | -- | -- | 2.62% | 0.59% | 8.47% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.1359 | 1.3009 | 0.01% | 0.06% | 0.21% | -- | -- | 0.58% | 8.45% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.1358 | 1.3008 | 0.00% | 0.07% | -- | 0.65% | 2.68% | 0.57% | -- | 暂停申购 | 暂停赎回 | | 2026-03-17 | 1.1352 | 1.3002 | 0.02% | -- | -- | 0.65% | 2.78% | 0.51% | 8.64% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.1350 | 1.3000 | 0.00% | -- | -- | -- | -- | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.1350 | 1.3000 | 0.02% | -- | -- | -- | -- | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.1348 | 1.2998 | 0.01% | 0.06% | -- | -- | -- | 0.48% | 9.07% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.1347 | 1.2997 | 0.00% | -- | -- | -- | -- | 0.47% | 9.06% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.1341 | 1.2991 | 0.00% | -- | -- | -- | -- | 0.42% | 9.34% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.1336 | 1.2986 | 0.00% | 0.01% | -- | -- | 2.57% | 0.37% | 9.29% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.1333 | 1.2983 | 0.00% | -- | -- | -- | -- | 0.35% | -- | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.1335 | 1.2985 | 0.00% | -- | -- | -- | 2.61% | 0.36% | 9.54% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.1321 | 1.2971 | 0.02% | -- | 0.24% | -- | 2.28% | 0.24% | -- | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.1319 | 1.2969 | 0.00% | 0.08% | -- | -- | -- | 0.22% | -- | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.1310 | 1.2960 | -0.01% | -- | 0.19% | -- | -- | 0.14% | -- | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.1311 | 1.2961 | -0.01% | -- | -- | -- | -- | 0.15% | 10.37% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.1312 | 1.2962 | 0.00% | -- | -- | -- | -- | 0.16% | 10.38% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.1311 | 1.2961 | 0.00% | -- | -- | 0.53% | -- | 0.15% | 10.37% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.1296 | 1.2946 | 0.01% | -- | -- | -- | -- | 0.02% | 10.31% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1295 | 1.2945 | 0.01% | 0.01% | -- | -- | 2.10% | 0.01% | -- | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1294 | 1.2944 | 0.00% | 0.04% | -- | 0.50% | -- | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1294 | 1.2944 | 0.04% | -- | -- | 0.54% | 2.12% | 0.00% | 10.37% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.1289 | 1.2939 | 0.01% | -- | -- | 0.50% | 2.18% | 2.12% | 10.50% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.1288 | 1.2938 | 0.00% | 0.03% | -- | 0.49% | 2.21% | 2.11% | 10.49% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1285 | 1.2935 | 0.01% | -- | 0.06% | 0.45% | -- | 2.08% | 10.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1284 | 1.2934 | 0.01% | -- | 0.05% | 0.45% | 2.23% | 2.07% | 10.56% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1283 | 1.2933 | 0.02% | -- | -- | 0.44% | -- | 2.06% | 10.55% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1281 | 1.2931 | 0.02% | -- | -- | 0.42% | 2.24% | 2.04% | 10.59% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1279 | 1.2929 | 0.00% | -- | -- | 0.40% | -- | 2.03% | 10.57% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.1276 | 1.2926 | 0.00% | -- | -- | -- | 2.47% | 2.00% | -- | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.1276 | 1.2926 | 0.00% | -- | 0.04% | -- | 2.57% | 2.00% | 5.55% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1277 | 1.2927 | 0.00% | -- | 0.23% | -- | 2.90% | 2.01% | 5.24% | -- | -- | | 2025-11-21 | 1.1278 | 1.2928 | 0.00% | 0.03% | -- | -- | 3.03% | 2.02% | -- | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.1275 | 1.2925 | 0.00% | -- | 0.30% | -- | 3.15% | 1.99% | -- | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.1275 | 1.2925 | 0.00% | -- | -- | -- | 3.16% | 1.99% | 4.60% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.1275 | 1.2925 | 0.00% | 0.03% | -- | 0.47% | 3.19% | 1.99% | 4.60% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.1272 | 1.2922 | 0.02% | -- | 0.35% | -- | 3.15% | 1.96% | 4.51% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1270 | 1.2920 | 0.04% | 0.16% | 0.33% | -- | 3.14% | 1.94% | -- | -- | -- | | 2025-10-31 | 1.1266 | 1.2916 | 0.00% | 0.13% | 0.29% | -- | 3.11% | 1.91% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1252 | 1.2902 | 0.01% | -- | 0.19% | -- | 2.86% | 1.78% | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1251 | 1.2901 | 0.00% | -- | -- | 0.26% | 2.82% | 1.77% | -- | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.1242 | 1.2892 | 0.00% | 0.04% | 0.06% | 0.17% | 2.74% | 1.69% | 4.56% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.1241 | 1.2891 | 0.00% | 0.07% | 0.07% | 0.19% | 2.85% | 1.68% | 4.55% | -- | -- | | 2025-10-09 | 1.1238 | 1.2888 | 0.04% | 0.04% | 0.04% | 0.18% | 3.09% | 1.66% | 4.81% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.1233 | 1.2883 | 0.00% | -0.01% | -- | -- | 2.70% | 1.61% | 4.77% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.1231 | 1.2881 | 0.00% | -0.03% | -- | 0.28% | -- | 1.59% | -- | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.1234 | 1.2884 | 0.00% | -0.01% | -- | -- | 2.27% | 1.62% | 4.74% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.1234 | 1.2884 | 0.00% | -0.01% | -- | -- | 2.27% | 1.62% | -- | -- | -- | | 2025-09-19 | 1.1234 | 1.2884 | 0.00% | 0.01% | 0.12% | -- | -- | 1.62% | 4.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1234 | 1.2884 | 0.00% | -- | 0.10% | -- | 2.22% | 1.62% | 4.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1234 | 1.2884 | -0.01% | 0.01% | 0.07% | -- | 2.26% | 1.62% | 4.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1235 | 1.2885 | 0.00% | 0.01% | 0.08% | -- | 2.27% | 1.63% | 4.82% | -- | -- | | 2025-09-15 | 1.1235 | 1.2885 | 0.02% | -- | 0.08% | -- | 2.27% | 1.63% | 4.84% | -- | -- | | 2025-09-12 | 1.1233 | 1.2883 | 0.00% | -0.01% | -- | -- | 2.24% | 1.61% | 4.96% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.1233 | 1.2883 | -0.01% | -- | -- | 0.40% | -- | 1.61% | 4.96% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.1234 | 1.2884 | 0.00% | -- | -- | 0.44% | 2.17% | 1.62% | 4.97% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.1234 | 1.2884 | 0.00% | -- | -- | 0.51% | 2.18% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.1227 | 1.2877 | 0.00% | 0.04% | -- | -- | -- | 1.56% | -- | -- | -- | | 2025-08-20 | 1.1221 | 1.2871 | 0.00% | -- | -0.08% | -- | 1.85% | 1.50% | 5.12% | -- | -- | | 2025-08-19 | 1.1221 | 1.2871 | -0.02% | -- | -0.08% | -- | -- | 1.50% | 5.12% | -- | -- | | 2025-08-18 | 1.1223 | 1.2873 | -0.03% | 0.01% | -0.06% | -- | 1.88% | 1.52% | -- | -- | -- | | 2025-08-15 | 1.1226 | 1.2876 | 0.00% | -- | 0.04% | -- | 1.92% | 1.55% | -- | -- | -- | | 2025-08-11 | 1.1222 | 1.2872 | 0.00% | -- | 0.03% | 0.68% | -- | 1.51% | -- | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.1227 | 1.2877 | 0.00% | -- | 0.09% | 0.80% | -- | 1.56% | 5.60% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.1221 | 1.2871 | 0.00% | -- | -- | 0.86% | 2.08% | 1.50% | -- | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.1222 | 1.2872 | 0.00% | -- | 0.18% | 0.88% | -- | 1.51% | 6.22% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.1231 | 1.2881 | 0.00% | 0.09% | -- | -- | -- | 1.59% | 6.30% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.1230 | 1.2880 | 0.00% | 0.10% | -- | -- | -- | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.1223 | 1.2873 | 0.02% | 0.04% | -- | -- | 2.31% | 1.52% | 6.50% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.1221 | 1.2871 | 0.01% | 0.04% | -- | -- | 2.30% | 1.50% | 6.48% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.1220 | 1.2870 | 0.01% | 0.03% | -- | -- | 2.31% | 1.49% | -- | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1219 | 1.2869 | 0.00% | -- | 0.27% | -- | -- | 1.48% | -- | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1218 | 1.2868 | 0.02% | -- | 0.30% | 0.85% | 2.33% | 1.47% | 6.77% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1216 | 1.2866 | -0.01% | -- | 0.33% | 0.84% | 2.33% | 1.46% | 6.75% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1217 | 1.2867 | 0.00% | -- | 0.34% | 0.82% | -- | 1.47% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1200 | 1.2850 | -0.02% | -- | -- | -- | 2.26% | 1.31% | 6.94% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1202 | 1.2852 | 0.00% | -- | -- | 1.18% | -- | 1.33% | 6.96% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1202 | 1.2852 | 0.00% | -- | -- | -- | -- | 1.33% | 6.96% | 暂停申购 | 暂停赎回 |
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