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| 东方汽车产业趋势混合-A(014560)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 | | 2026-11-05 | 0.6685 | 0.6685 | 0.00% | -- | -8.90% | -23.59% | -- | -34.17% | -6.00% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6192 | 0.6192 | 1.46% | -3.34% | -15.62% | -- | -- | -39.03% | -11.54% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6103 | 0.6103 | 0.00% | -4.89% | -16.83% | -- | -- | -39.90% | -14.40% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6406 | 0.6406 | -0.17% | -3.13% | -15.29% | -23.03% | -31.39% | -36.92% | -9.69% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6417 | 0.6417 | 0.00% | -- | -- | -24.56% | -- | -36.81% | -5.85% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6383 | 0.6383 | -4.17% | -- | -18.50% | -- | -- | -37.14% | -7.57% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6661 | 0.6661 | 0.73% | -- | -- | -12.45% | -- | -34.41% | -3.55% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6613 | 0.6613 | 0.00% | -8.57% | -- | -- | -- | -34.88% | -5.85% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7233 | 0.7233 | 0.00% | -1.43% | -- | -18.80% | -- | -28.77% | -3.61% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7338 | 0.7338 | 0.00% | -- | -16.64% | -31.80% | -28.40% | -27.74% | -0.90% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7261 | 0.7261 | -3.98% | -7.29% | -17.52% | -- | -26.84% | -28.50% | -1.94% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7562 | 0.7562 | 0.00% | -3.30% | -15.91% | -33.70% | -25.93% | -25.53% | 1.95% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7832 | 0.7832 | 0.00% | -0.44% | -12.55% | -- | -- | -22.88% | 7.60% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7820 | 0.7820 | -0.53% | -2.07% | -- | -29.36% | -22.94% | -22.99% | 5.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7862 | 0.7862 | 1.33% | -3.00% | -13.05% | -- | -20.81% | -22.58% | 5.57% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7759 | 0.7759 | -1.37% | -3.28% | -14.19% | -- | -17.87% | -23.59% | 4.19% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7867 | 0.7867 | 0.00% | -- | -12.99% | -- | -16.04% | -22.53% | 6.12% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7985 | 0.7985 | -1.48% | -3.33% | -- | -- | -12.80% | -21.37% | 4.72% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8105 | 0.8105 | 1.03% | -- | -- | -- | -- | -20.19% | 6.30% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8022 | 0.8022 | 0.00% | -5.14% | -- | -- | -- | -21.00% | 5.21% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8040 | 0.8040 | -2.66% | -8.67% | -- | -- | -7.26% | -20.83% | 3.66% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8260 | 0.8260 | 0.00% | -- | -- | -- | -- | -18.66% | 6.33% | -- | -- | | 2026-09-01 | 0.8457 | 0.8457 | -3.03% | -2.22% | -- | -21.91% | -- | -16.72% | 8.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8721 | 0.8721 | -0.93% | -3.02% | -- | -19.40% | -- | -14.12% | 12.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8803 | 0.8803 | 0.00% | -1.71% | 5.81% | -19.93% | -- | -13.31% | 20.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8782 | 0.8782 | 1.54% | -0.86% | 5.51% | -22.80% | -- | -13.52% | 20.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8649 | 0.8649 | -3.83% | -- | 3.92% | -- | -7.31% | -14.83% | 18.50% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8993 | 0.8993 | 0.41% | -- | 8.05% | -- | -- | -11.44% | 20.28% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8956 | 0.8956 | 3.41% | -0.95% | -- | -- | -- | -11.81% | 20.60% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8661 | 0.8661 | -2.22% | -- | 13.84% | -- | -6.20% | -14.71% | 15.16% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8858 | 0.8858 | 0.00% | -0.91% | -- | -23.43% | -- | -12.77% | 17.78% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9042 | 0.9042 | 0.00% | -- | 4.77% | -23.97% | 5.61% | -10.96% | 15.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8939 | 0.8939 | 0.00% | 2.17% | 0.35% | -28.43% | -- | -11.97% | 12.98% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8749 | 0.8749 | 0.00% | -- | -- | -- | -- | -13.85% | 5.56% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8320 | 0.8320 | 0.00% | -- | -- | -31.29% | 1.20% | -18.07% | 0.47% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8323 | 0.8323 | -2.15% | -- | -27.02% | -31.51% | 1.61% | -18.04% | 4.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8506 | 0.8506 | 8.52% | 2.87% | -23.27% | -- | 4.64% | -16.24% | 6.42% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7838 | 0.7838 | 0.00% | -- | -- | -- | -3.71% | -22.82% | -1.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7608 | 0.7608 | 0.00% | -10.46% | -- | -- | -- | -25.08% | -5.78% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8269 | 0.8269 | 0.00% | -- | -- | -30.61% | 2.84% | -18.57% | -2.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8630 | 0.8630 | 1.57% | -- | -- | -- | 10.41% | -15.02% | 1.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8497 | 0.8497 | -4.61% | -- | -- | -- | 9.61% | -16.33% | -0.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8908 | 0.8908 | 0.00% | -- | -- | -17.85% | 15.14% | -12.28% | 5.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0759 | 1.0759 | 0.00% | -2.95% | -0.56% | -- | -- | 5.95% | 26.73% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1214 | 1.1214 | -1.67% | -- | -- | -- | 41.66% | 10.43% | 31.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1405 | 1.1405 | 2.88% | 3.03% | -- | -- | 45.92% | 12.31% | 33.80% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1086 | 1.1086 | 0.00% | -- | -- | -- | 46.49% | 9.17% | 30.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1070 | 1.1070 | 0.00% | -- | -7.46% | -- | -- | 9.01% | 31.55% | -- | -- | | 2026-06-11 | 1.0520 | 1.0520 | 0.00% | -- | -- | 6.08% | 34.53% | 3.59% | 33.23% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0830 | 1.0830 | 0.09% | -- | -- | -- | 39.65% | 6.65% | 38.90% | -- | -- | | 2026-05-29 | 1.0820 | 1.0820 | -1.58% | -- | -- | -- | -- | 6.55% | 37.10% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0994 | 1.0994 | -1.92% | -- | -9.20% | -- | -- | 8.26% | 37.94% | -- | -- | | 2026-05-27 | 1.1209 | 1.1209 | -1.46% | -- | -9.06% | -- | -- | 10.38% | 40.64% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1375 | 1.1375 | 0.00% | -1.67% | -6.40% | -- | -- | 12.01% | 42.72% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1568 | 1.1568 | 0.00% | -7.37% | -- | -- | -- | 13.91% | 50.14% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1963 | 1.1963 | 0.60% | -- | -- | -- | -- | 17.80% | 54.22% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1892 | 1.1892 | 0.00% | -9.03% | -- | -- | -- | 17.10% | 56.00% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2489 | 1.2489 | 0.00% | -- | 15.18% | -- | 51.25% | 22.98% | 63.83% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3073 | 1.3073 | 0.00% | -- | -- | -- | 60.70% | 28.73% | 70.33% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2108 | 1.2108 | -1.77% | -- | -- | 14.65% | 57.41% | 19.23% | 57.14% | -- | -- | | 2026-04-27 | 1.2326 | 1.2326 | 1.42% | -- | -- | 15.53% | -- | 21.38% | 62.93% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2153 | 1.2153 | 0.00% | -- | -- | -- | 57.30% | 19.68% | 56.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1916 | 1.1916 | 0.00% | -- | -- | -- | 61.16% | 17.34% | 48.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0843 | 1.0843 | 0.00% | -- | -- | 3.09% | 48.53% | 6.77% | 33.19% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0333 | 1.0333 | 0.00% | -- | -- | -- | 49.67% | 1.75% | 25.32% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0161 | 1.0161 | 0.00% | 11.23% | -- | -- | -- | 0.06% | 23.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9135 | 0.9135 | -4.31% | -7.72% | -- | -- | -- | -10.04% | 15.30% | -- | -- | | 2026-03-18 | 0.9546 | 0.9546 | 0.00% | -3.74% | -- | -- | -- | -6.00% | 20.48% | -- | -- | | 2026-03-12 | 0.9899 | 0.9899 | -0.18% | 3.74% | -- | -- | 10.81% | -2.52% | 21.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9917 | 0.9917 | 0.00% | -- | -- | 6.52% | 11.26% | -2.34% | 21.74% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9542 | 0.9542 | 0.00% | -- | -- | -- | -- | -6.04% | 12.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9595 | 0.9595 | 0.00% | -- | -- | -- | 11.76% | -5.51% | 13.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0275 | 1.0275 | 0.00% | -- | 2.44% | -- | -- | 1.18% | 17.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0561 | 1.0561 | -1.01% | -- | -- | -- | -- | 4.00% | 23.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0669 | 1.0669 | 1.24% | 0.75% | -- | -- | -- | 5.06% | 25.13% | -- | -- | | 2026-01-26 | 1.0538 | 1.0538 | 0.00% | -- | -- | 12.86% | 37.46% | 3.77% | 23.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0590 | 1.0590 | 0.00% | 0.41% | -- | -- | 41.52% | 4.28% | 24.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0600 | 1.0600 | -0.32% | -- | -- | 12.54% | -- | 4.38% | 25.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0634 | 1.0634 | 0.82% | 2.15% | -- | -- | -- | 4.72% | 25.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0547 | 1.0547 | 0.00% | -- | -- | -- | -- | 3.86% | 24.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0518 | 1.0518 | 0.00% | 5.40% | -- | 3.56% | 47.37% | 3.57% | 22.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0410 | 1.0410 | 0.00% | 4.32% | -- | 1.57% | 47.20% | 2.51% | 21.29% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0155 | 1.0155 | 1.76% | 3.78% | -- | -0.92% | 44.82% | 0.00% | 20.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9979 | 0.9979 | -0.51% | -- | 1.28% | -2.63% | 35.03% | 39.33% | 21.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0030 | 1.0030 | 2.50% | 4.70% | 1.80% | -2.14% | 32.69% | 40.04% | 21.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9785 | 0.9785 | 0.00% | 4.99% | -0.69% | -- | 29.16% | 36.62% | 18.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9580 | 0.9580 | 2.79% | -- | -- | -5.08% | -- | 33.76% | 19.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9320 | 0.9320 | 0.00% | -- | -- | -7.89% | 22.86% | 30.13% | 14.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9239 | 0.9239 | 0.00% | -- | -- | -8.96% | -- | 29.00% | 8.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9310 | 0.9310 | 0.00% | -- | -0.97% | -- | 20.88% | 29.99% | 5.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9482 | 0.9482 | 0.00% | -- | -- | -- | 25.76% | 32.39% | 6.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9853 | 0.9853 | 0.00% | -- | -- | -- | 35.72% | 37.57% | 14.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9427 | 0.9427 | 0.05% | -5.41% | 0.96% | -- | 29.97% | 31.63% | 9.71% | -- | -- | | 2025-11-25 | 0.9422 | 0.9422 | 2.79% | -- | 0.91% | 0.98% | 27.12% | 31.56% | 9.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9166 | 0.9166 | 0.00% | -- | -1.83% | -- | 22.46% | 27.98% | 4.79% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9966 | 0.9966 | 0.00% | -- | -- | -- | 28.54% | 39.15% | 12.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9980 | 0.9980 | 1.05% | -- | -- | 16.56% | 26.35% | 39.35% | 17.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9876 | 0.9876 | 0.00% | -- | -- | -- | 21.46% | 37.89% | 15.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9401 | 0.9401 | 0.00% | 4.05% | -- | 9.70% | 12.88% | 31.26% | 9.75% | 开放申购 | 开放赎回 |
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