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| 东方阿尔法产业先锋A(011704)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 | 0.3460 | 0.3460 | 0.00% | -4.39% | -35.12% | -- | -47.16% | -47.85% | -33.31% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.3347 | 0.3347 | -7.85% | -16.05% | -37.24% | -- | -47.96% | -49.56% | -34.74% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.3632 | 0.3632 | 0.36% | -12.19% | -31.90% | -- | -44.47% | -45.26% | -27.74% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.3619 | 0.3619 | 0.00% | -- | -32.14% | -- | -44.04% | -45.46% | -30.11% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.4147 | 0.4147 | 4.01% | -11.82% | -- | -- | -- | -37.50% | -17.16% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.3987 | 0.3987 | -3.60% | -13.79% | -29.48% | -- | -- | -39.91% | -20.36% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.4136 | 0.4136 | 0.00% | -8.25% | -26.85% | -- | -31.35% | -37.66% | -16.38% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.4376 | 0.4376 | -6.95% | -- | -- | -- | -- | -34.05% | -11.51% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4703 | 0.4703 | 1.69% | -- | -- | -5.54% | -20.45% | -29.12% | -4.89% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4625 | 0.4625 | 2.60% | -- | -18.94% | -- | -- | -30.29% | -6.47% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.4508 | 0.4508 | -2.17% | -4.47% | -21.00% | -- | -- | -32.06% | -10.66% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.4608 | 0.4608 | 0.00% | -- | -- | -15.60% | -- | -30.55% | -7.93% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.4719 | 0.4719 | 0.00% | -11.51% | -- | -24.75% | -- | -28.88% | -8.26% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5084 | 0.5084 | -4.67% | -4.67% | -5.76% | -- | -22.78% | -23.38% | 2.89% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5333 | 0.5333 | -1.31% | -9.04% | -- | -- | -19.00% | -19.62% | 7.93% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5404 | 0.5404 | 0.00% | -- | -- | -- | -- | -18.55% | 9.37% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5654 | 0.5654 | -3.56% | -- | 11.58% | -- | -- | -14.79% | 18.48% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5863 | 0.5863 | 0.00% | -- | 11.63% | -- | -10.43% | -11.64% | 22.86% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5706 | 0.5706 | 0.00% | -- | -- | -- | -11.86% | -14.00% | 18.53% | -- | -- | | 2026-09-09 | 0.5448 | 0.5448 | 0.98% | 7.01% | 1.66% | -18.25% | -- | -17.89% | 6.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5395 | 0.5395 | 0.00% | -- | 0.67% | -- | -- | -18.69% | 5.68% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.4989 | 0.4989 | -3.82% | -- | -- | -- | -- | -24.81% | -2.65% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5187 | 0.5187 | 1.89% | -- | -- | -- | -8.45% | -21.82% | 0.33% | -- | -- | | 2026-09-02 | 0.5091 | 0.5091 | 0.00% | -- | -- | -- | -- | -23.27% | -1.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5338 | 0.5338 | 0.00% | 5.35% | -- | -- | -- | -19.55% | 3.29% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5095 | 0.5095 | 0.55% | -- | -- | -24.45% | -10.09% | -23.21% | 6.72% | -- | -- | | 2026-08-24 | 0.5067 | 0.5067 | -3.52% | -- | -- | -- | -8.32% | -23.63% | 4.17% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5252 | 0.5252 | 0.00% | -- | 5.48% | -- | -1.80% | -20.84% | 7.29% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5427 | 0.5427 | 0.00% | -- | -13.46% | -- | 4.09% | -18.21% | 3.27% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5359 | 0.5359 | 0.00% | -- | -- | -26.29% | 5.72% | -19.23% | -0.69% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.4979 | 0.4979 | 0.00% | -- | -- | -- | -- | -24.96% | -5.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5460 | 0.5460 | 0.00% | -16.12% | -- | -- | 24.60% | -17.71% | -2.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6271 | 0.6271 | -3.66% | -- | -- | -- | -- | -5.49% | 12.46% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6509 | 0.6509 | 0.00% | -- | -2.33% | 7.32% | -- | -1.90% | 16.44% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6869 | 0.6869 | 0.00% | -- | -- | 18.55% | -- | 3.53% | 21.79% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6664 | 0.6664 | 0.00% | -- | -6.00% | 3.30% | -- | 0.44% | 13.95% | -- | -- | | 2026-05-27 | 0.6617 | 0.6617 | -1.47% | -3.40% | -- | -6.54% | -- | -0.27% | 7.31% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6716 | 0.6716 | -0.42% | -- | -- | -- | -- | 1.22% | 8.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6744 | 0.6744 | 0.00% | -- | -- | -5.27% | -- | 1.64% | 8.46% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6850 | 0.6850 | 0.00% | -- | -- | -- | -- | 3.24% | 12.26% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6750 | 0.6750 | 0.00% | -4.78% | 7.19% | -- | 45.57% | 1.73% | 12.00% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7089 | 0.7089 | -2.49% | -- | 15.95% | 0.85% | 56.73% | 6.84% | 17.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7270 | 0.7270 | -1.70% | -- | -- | 3.43% | 60.41% | 9.57% | 19.18% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7396 | 0.7396 | 0.00% | -- | 27.65% | 5.22% | -- | 11.47% | 21.25% | -- | -- | | 2026-04-28 | 0.6776 | 0.6776 | 0.00% | -- | -- | -- | -- | 2.13% | 7.28% | -- | -- | | 2026-04-15 | 0.6297 | 0.6297 | 0.00% | 2.99% | -- | -- | 42.89% | -5.09% | -4.08% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6065 | 0.6065 | -0.80% | -- | -5.98% | -- | 39.75% | -8.59% | -5.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6114 | 0.6114 | 0.00% | -- | -8.42% | -- | 41.17% | -7.85% | -4.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5794 | 0.5794 | 0.00% | -- | -- | -- | 24.92% | -12.68% | -9.37% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5898 | 0.5898 | -3.58% | 0.48% | -16.69% | -- | 24.43% | -11.11% | -5.89% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6117 | 0.6117 | 0.00% | -- | -13.60% | -- | -- | -7.81% | -1.67% | -- | -- | | 2026-03-26 | 0.5979 | 0.5979 | -0.03% | -0.76% | -- | -- | -- | -9.89% | -2.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5981 | 0.5981 | 1.89% | -4.37% | -15.99% | -- | 24.42% | -9.86% | -2.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5870 | 0.5870 | 0.00% | -- | -- | -- | -- | -11.53% | -4.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6025 | 0.6025 | -3.66% | -9.23% | -- | 0.55% | -- | -9.19% | -0.71% | -- | -- | | 2026-03-18 | 0.6254 | 0.6254 | 0.00% | -- | -- | -- | 28.45% | -5.74% | 3.07% | -- | -- | | 2026-03-12 | 0.6638 | 0.6638 | 0.00% | -1.34% | -4.63% | -- | 38.61% | 0.05% | -0.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6628 | 0.6628 | 2.74% | -- | -- | 6.22% | -- | -0.11% | -1.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6451 | 0.6451 | -3.37% | -8.56% | -- | -- | -- | -2.77% | -4.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6676 | 0.6676 | -0.77% | -5.71% | -5.02% | -- | 40.37% | 0.62% | -3.34% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6728 | 0.6728 | 0.00% | -- | -3.07% | -- | 42.36% | 1.40% | -0.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7055 | 0.7055 | -0.35% | -- | -- | -- | -- | 6.33% | 4.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7080 | 0.7080 | 0.00% | -- | -1.67% | -- | -- | 6.71% | 0.57% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7119 | 0.7119 | 0.00% | -- | -- | -- | 53.89% | 7.29% | 2.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6960 | 0.6960 | 0.00% | 0.27% | -- | 4.25% | -- | 4.90% | -2.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7029 | 0.7029 | 1.27% | 1.65% | -- | 7.35% | 55.65% | 5.94% | -2.63% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6941 | 0.6941 | -0.59% | 1.08% | 4.61% | 7.78% | 55.35% | 4.61% | -4.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6982 | 0.6982 | -0.43% | -- | -- | 11.28% | -- | 5.23% | -3.88% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7012 | 0.7012 | 0.00% | -2.61% | -- | 9.03% | -- | 5.68% | -3.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6915 | 0.6915 | 0.70% | -- | -- | 6.93% | -- | 4.22% | -6.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6867 | 0.6867 | 0.00% | -1.84% | 7.25% | 6.70% | -- | 3.50% | -6.79% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7200 | 0.7200 | 0.00% | -- | -- | -- | -- | 8.52% | -2.27% | -- | -- | | 2026-01-22 | 0.6996 | 0.6996 | -0.79% | -- | -- | -- | 54.71% | 5.44% | -5.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7052 | 0.7052 | 0.00% | -- | 17.69% | 19.28% | 54.41% | 6.28% | -4.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7168 | 0.7168 | 0.00% | -- | 19.63% | -- | -- | 8.03% | -0.87% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6635 | 0.6635 | 0.00% | 3.62% | -- | 0.77% | -- | 0.00% | -7.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6403 | 0.6403 | 0.00% | -- | -- | -- | 41.57% | 44.15% | -7.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6291 | 0.6291 | 0.00% | -- | -- | -3.90% | -- | 41.63% | 0.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5992 | 0.5992 | 0.00% | -- | -- | -7.17% | -- | 34.89% | -10.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6131 | 0.6131 | 0.00% | -1.75% | -14.14% | -6.02% | 34.01% | 38.02% | -8.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6173 | 0.6173 | -1.07% | -- | -- | -- | 32.64% | 38.97% | -14.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6240 | 0.6240 | 0.00% | 2.36% | -5.95% | -5.67% | -- | 40.48% | -13.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6096 | 0.6096 | 0.00% | -- | -5.21% | 7.59% | 35.41% | 37.24% | -18.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6392 | 0.6392 | 0.00% | -- | -2.28% | -- | 42.42% | 43.90% | -12.28% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6809 | 0.6809 | -4.65% | -- | -- | 23.04% | 49.78% | 53.29% | -5.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7141 | 0.7141 | 0.00% | 7.63% | -- | 32.12% | 53.14% | 60.76% | -0.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6676 | 0.6676 | 0.00% | 3.66% | -- | 28.04% | 39.00% | 50.29% | -12.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6635 | 0.6635 | -0.97% | 3.17% | -- | -- | 35.74% | 49.37% | -13.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6700 | 0.6700 | 2.32% | 2.43% | 1.76% | 32.18% | 35.93% | 50.83% | -16.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6548 | 0.6548 | 1.68% | 1.25% | -0.55% | -- | 36.45% | 47.41% | -19.37% | 开放申购 | 开放赎回 |
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