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| 东方阿尔法招阳A(011184)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 | | 2026-11-06 | 0.2628 | 0.2628 | 0.00% | -0.79% | -27.30% | -- | -- | -44.62% | -59.95% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.2504 | 0.2504 | -6.67% | -12.23% | -30.73% | -- | -43.45% | -47.23% | -60.99% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.2683 | 0.2683 | 1.28% | -8.99% | -25.78% | -- | -39.30% | -43.46% | -57.37% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.2649 | 0.2649 | 0.00% | -- | -26.72% | -- | -40.65% | -44.17% | -60.40% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.2981 | 0.2981 | 4.49% | -5.43% | -- | -- | -- | -37.18% | -54.14% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.2853 | 0.2853 | -3.22% | -8.44% | -24.66% | -- | -- | -39.87% | -56.11% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.2948 | 0.2948 | 0.00% | -3.53% | -22.15% | -- | -32.95% | -37.87% | -54.42% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.2972 | 0.2972 | -5.71% | -- | -- | -- | -- | -37.37% | -50.20% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.3152 | 0.3152 | 1.16% | -- | -- | -2.11% | -28.61% | -33.57% | -47.18% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.3116 | 0.3116 | 1.96% | -- | -18.54% | -- | -28.94% | -34.33% | -47.79% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.3056 | 0.3056 | -1.48% | -6.83% | -20.10% | -- | -- | -35.60% | -49.95% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.3102 | 0.3102 | 0.00% | -- | -- | -4.55% | -- | -34.63% | -49.21% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.3280 | 0.3280 | 0.00% | -9.27% | -- | -8.99% | -- | -30.87% | -46.81% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.3453 | 0.3453 | -4.48% | -4.48% | -5.99% | -- | -27.38% | -27.23% | -44.56% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.3615 | 0.3615 | -0.74% | -7.31% | -- | -- | -23.97% | -23.81% | -41.96% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.3642 | 0.3642 | 0.00% | -- | -- | -- | -- | -23.25% | -41.52% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.3787 | 0.3787 | -2.90% | -- | 10.60% | -- | -- | -20.19% | -39.50% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.3900 | 0.3900 | 0.00% | -- | 10.36% | -- | -12.97% | -17.81% | -37.69% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.3825 | 0.3825 | 0.00% | -- | -- | -- | -12.89% | -19.39% | -39.87% | -- | -- | | 2026-09-09 | 0.3697 | 0.3697 | 0.65% | 2.50% | 5.99% | -5.01% | -12.89% | -22.09% | -45.05% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.3673 | 0.3673 | 0.00% | -- | 5.30% | -- | -- | -22.59% | -45.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.3579 | 0.3579 | -2.59% | -- | -- | -- | -15.81% | -24.57% | -44.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.3674 | 0.3674 | 1.86% | -- | -- | -7.18% | -18.73% | -22.57% | -42.44% | -- | -- | | 2026-09-02 | 0.3607 | 0.3607 | 0.00% | -- | -- | -- | -- | -23.98% | -43.49% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.3738 | 0.3738 | 0.00% | 9.17% | -- | -- | -- | -21.22% | -41.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.3484 | 0.3484 | 1.75% | -- | -- | -17.83% | -32.68% | -26.58% | -41.90% | -- | -- | | 2026-08-24 | 0.3424 | 0.3424 | -3.11% | -- | -- | -- | -32.45% | -27.84% | -44.07% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.3534 | 0.3534 | 0.00% | -- | 9.75% | -- | -- | -25.52% | -43.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.3524 | 0.3524 | 0.00% | -- | -2.22% | -- | -29.80% | -25.73% | -44.53% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.3488 | 0.3488 | 0.00% | -- | -- | -21.01% | -32.65% | -26.49% | -46.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.3220 | 0.3220 | 0.00% | -- | -- | -- | -- | -32.14% | -51.93% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.3250 | 0.3250 | 0.00% | -11.30% | -- | -27.89% | -33.11% | -31.51% | -54.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.3604 | 0.3604 | -1.64% | -- | -- | -- | -- | -24.05% | -49.63% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.3664 | 0.3664 | 0.00% | -- | -5.86% | -- | -- | -22.78% | -47.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.3821 | 0.3821 | 0.00% | -- | -- | -7.53% | -- | -19.47% | -46.66% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.3892 | 0.3892 | 0.00% | -- | -13.13% | -21.55% | -18.24% | -17.98% | -41.16% | -- | -- | | 2026-06-03 | 0.3958 | 0.3958 | 0.00% | -2.30% | -- | -- | -15.55% | -16.59% | -41.06% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.4051 | 0.4051 | -2.43% | -5.08% | -- | -20.51% | -- | -14.63% | -39.87% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.4152 | 0.4152 | -2.08% | -- | -- | -- | -- | -12.50% | -38.37% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.4240 | 0.4240 | 0.00% | -- | -- | -16.35% | -- | -10.64% | -36.80% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.4268 | 0.4268 | 0.00% | -- | -- | -- | -- | -10.05% | -37.65% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.4208 | 0.4208 | -1.68% | -6.07% | -6.49% | -- | -9.56% | -11.32% | -36.77% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.4280 | 0.4280 | 0.00% | -3.08% | -- | -- | -10.29% | -9.80% | -34.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.4480 | 0.4480 | 1.45% | -- | -- | -- | -7.05% | -5.58% | -34.39% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.4416 | 0.4416 | 0.41% | -- | -- | -- | -7.11% | -6.93% | -33.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.4398 | 0.4398 | 0.00% | -- | 6.44% | -- | -- | -7.31% | -34.25% | -- | -- | | 2026-04-28 | 0.4272 | 0.4272 | 0.00% | -- | -- | -- | -- | -9.97% | -38.70% | -- | -- | | 2026-04-16 | 0.4507 | 0.4507 | 0.16% | -- | -- | -- | 0.45% | -5.02% | -36.46% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.4500 | 0.4500 | 0.00% | -- | -- | -- | -0.75% | -5.16% | -36.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.4132 | 0.4132 | 0.00% | -- | -- | -- | -- | -12.92% | -42.36% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.4229 | 0.4229 | -2.56% | -0.66% | -17.01% | -- | -- | -10.87% | -40.67% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.4340 | 0.4340 | 0.00% | -- | -14.84% | -4.93% | -- | -8.54% | -38.74% | -- | -- | | 2026-03-26 | 0.4232 | 0.4232 | -3.22% | -2.98% | -- | -- | -- | -10.81% | -41.63% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.4373 | 0.4373 | 2.72% | -1.80% | -13.73% | -- | -5.33% | -7.84% | -39.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.4257 | 0.4257 | 0.00% | -- | -- | -4.47% | -- | -10.28% | -41.28% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.4362 | 0.4362 | -2.04% | -5.77% | -- | 0.88% | -- | -8.07% | -41.67% | -- | -- | | 2026-03-18 | 0.4453 | 0.4453 | 0.00% | -- | -- | -- | -12.69% | -6.15% | -40.45% | -- | -- | | 2026-03-12 | 0.4629 | 0.4629 | 0.00% | -9.20% | -- | -- | -8.61% | -2.44% | -39.23% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.4926 | 0.4926 | -0.71% | -- | -- | 16.65% | -- | 3.81% | -35.33% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.4961 | 0.4961 | -2.48% | -6.10% | 0.43% | -- | -- | 4.55% | -35.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5087 | 0.5087 | -0.22% | -0.18% | -- | -- | -- | 7.21% | -34.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5098 | 0.5098 | 0.00% | -- | 2.06% | -- | 1.98% | 7.44% | -33.47% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5283 | 0.5283 | 3.67% | -- | -- | -- | -- | 11.34% | -31.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.5096 | 0.5096 | 0.00% | -- | -0.47% | -- | -- | 7.40% | -33.69% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.5069 | 0.5069 | 0.00% | -- | -- | -- | -1.27% | 6.83% | -34.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.4940 | 0.4940 | 0.00% | -- | -6.01% | 14.04% | -2.10% | 4.11% | -35.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.4995 | 0.4995 | 0.10% | -- | 5.27% | 14.77% | 1.88% | 5.27% | -34.71% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.4990 | 0.4990 | 0.00% | -- | -- | 14.61% | 2.59% | 5.16% | -34.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.4904 | 0.4904 | 0.00% | -- | 7.43% | 9.88% | 0.82% | 3.35% | -35.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5120 | 0.5120 | 0.00% | -- | -- | -- | 5.26% | 7.90% | -31.39% | -- | -- | | 2026-01-22 | 0.5271 | 0.5271 | 2.45% | -- | -- | -- | 8.35% | 11.09% | -29.36% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5145 | 0.5145 | 0.00% | -- | 18.99% | 16.53% | 5.28% | 8.43% | -31.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5256 | 0.5256 | 0.00% | -- | -- | 10.17% | -- | 10.77% | -29.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.4745 | 0.4745 | 0.00% | 3.08% | -- | -0.21% | -- | 0.00% | -37.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4565 | 0.4565 | -0.83% | 5.21% | -- | -4.00% | -10.86% | -6.26% | -38.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.4603 | 0.4603 | 0.00% | -- | -- | -- | -10.40% | -5.48% | -37.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.4456 | 0.4456 | 2.70% | -- | -- | -- | -- | -8.50% | -35.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.4339 | 0.4339 | 0.00% | -- | -- | -3.17% | -- | -10.90% | -37.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.4324 | 0.4324 | 0.00% | -- | -- | -4.72% | -- | -11.21% | -40.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.4195 | 0.4195 | -0.66% | -- | -- | -- | -20.26% | -13.86% | -43.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.4223 | 0.4223 | 0.00% | 3.35% | -2.13% | -1.38% | -19.42% | -13.29% | -42.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4086 | 0.4086 | 0.00% | -1.59% | -7.72% | -9.62% | -20.05% | -16.10% | -47.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.4213 | 0.4213 | 0.00% | -- | -4.68% | -- | -17.68% | -13.49% | -46.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.4152 | 0.4152 | 0.00% | -- | -5.57% | -- | -15.51% | -14.74% | -45.45% | -- | -- | | 2025-11-18 | 0.4242 | 0.4242 | -1.94% | -- | -- | -15.48% | -15.77% | -12.90% | -45.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.4326 | 0.4326 | 0.00% | 0.25% | -- | -11.59% | -16.24% | -11.17% | -46.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.4219 | 0.4219 | 0.00% | -3.06% | -- | -15.96% | -24.49% | -13.37% | -45.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.4315 | 0.4315 | -0.39% | -2.55% | -- | -- | -24.06% | -11.40% | -45.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.4332 | 0.4332 | 0.00% | -1.99% | -8.90% | -16.35% | -22.46% | -11.05% | -45.97% | 开放申购 | 开放赎回 |
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