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| 东方阿尔法兴科一年持有期混合-A(015900)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 | | 2026-10-30 | 1.0305 | 1.0305 | 0.00% | -- | -3.48% | -- | 6.34% | 2.89% | 39.22% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0094 | 1.0094 | -0.07% | -0.60% | -4.64% | -- | -- | 0.78% | 39.40% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0101 | 1.0101 | -1.91% | -1.94% | -5.74% | -- | 4.50% | 0.85% | 39.50% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0298 | 1.0298 | 0.00% | -0.62% | -3.90% | -- | 7.17% | 2.82% | 43.83% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0009 | 1.0009 | -1.44% | -- | -- | -- | -- | -0.07% | 40.10% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0155 | 1.0155 | -1.42% | -- | -6.30% | -4.34% | 7.59% | 1.39% | 42.15% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0301 | 1.0301 | -0.59% | -- | -4.99% | -- | -- | 2.85% | 44.19% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0362 | 1.0362 | 1.66% | -0.70% | -4.43% | -- | -- | 3.45% | 42.47% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0193 | 1.0193 | 0.00% | -- | -- | -2.79% | -- | 1.77% | 41.43% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0435 | 1.0435 | 0.00% | -2.26% | -- | 3.66% | -- | 4.18% | 40.84% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0404 | 1.0404 | -2.55% | -2.55% | -7.35% | -- | 12.02% | 3.87% | 46.78% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0676 | 1.0676 | 0.72% | -1.11% | -- | -- | 14.94% | 6.59% | 50.62% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0600 | 1.0600 | 0.14% | -- | -- | -- | -- | 5.83% | 49.55% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0585 | 1.0585 | -1.22% | -2.33% | -- | -- | -- | 5.68% | 49.34% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0716 | 1.0716 | -0.74% | -- | -1.34% | -- | -- | 6.99% | 57.17% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0796 | 1.0796 | 0.00% | -- | -0.39% | -- | -- | 7.79% | 58.35% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0838 | 1.0838 | -0.04% | -- | 0.00% | -- | -- | 8.21% | 62.59% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0842 | 1.0842 | 0.00% | -- | -- | -- | -- | 8.25% | 57.36% | -- | -- | | 2026-09-09 | 1.1259 | 1.1259 | 0.27% | 0.17% | 5.27% | 9.74% | 18.97% | 12.41% | 54.13% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1229 | 1.1229 | 0.00% | -1.27% | 4.99% | -- | -- | 12.11% | 53.72% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1386 | 1.1386 | 0.00% | -- | -- | -- | -- | 13.68% | 55.48% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1240 | 1.1240 | -1.18% | -- | -- | -- | -- | 12.22% | 52.04% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1374 | 1.1374 | 0.00% | -- | -- | 11.36% | -- | 13.56% | 53.85% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0861 | 1.0861 | 0.21% | -- | -- | -- | 19.21% | 8.44% | 54.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0838 | 1.0838 | 0.00% | -- | 2.09% | -- | -- | 8.21% | 53.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0738 | 1.0738 | 0.00% | -- | 6.67% | -- | 20.21% | 7.21% | 42.30% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0695 | 1.0695 | 0.00% | -- | -- | 3.29% | 21.64% | 6.78% | 38.50% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0616 | 1.0616 | 0.00% | -- | -- | -- | -- | 5.99% | 40.80% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0486 | 1.0486 | 0.00% | 4.66% | -- | -- | 22.07% | 4.69% | 31.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0067 | 1.0067 | 0.48% | -- | -- | -- | -- | 0.51% | 26.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0019 | 1.0019 | 0.00% | -- | -2.35% | -- | -- | 0.03% | 25.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0260 | 1.0260 | 0.00% | -- | -1.22% | -0.55% | 18.12% | 2.44% | 23.05% | -- | -- | | 2026-06-01 | 1.0214 | 1.0214 | 0.00% | 0.44% | -- | -4.10% | 18.18% | 1.98% | 21.23% | -- | -- | | 2026-05-28 | 1.0079 | 1.0079 | -0.82% | -- | -2.11% | -5.37% | -- | 0.63% | 16.35% | -- | -- | | 2026-05-27 | 1.0162 | 1.0162 | 0.00% | 0.64% | -- | -4.59% | -- | 1.46% | 17.30% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0169 | 1.0169 | 0.00% | -- | -- | -4.64% | -- | 1.53% | 16.95% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0097 | 1.0097 | 0.00% | -- | -- | -- | -- | 0.81% | 17.49% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0301 | 1.0301 | 0.00% | -0.83% | 3.57% | -- | 14.76% | 2.85% | 21.96% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0387 | 1.0387 | 0.32% | -- | 3.99% | -1.38% | 19.96% | 3.70% | 22.36% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0354 | 1.0354 | -0.33% | -- | -- | -1.69% | 19.59% | 3.37% | 21.09% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0388 | 1.0388 | 0.00% | -- | 5.75% | -1.37% | -- | 3.71% | 21.48% | -- | -- | | 2026-04-28 | 1.0296 | 1.0296 | 0.00% | -- | -- | -- | -- | 2.80% | 15.97% | -- | -- | | 2026-04-15 | 0.9946 | 0.9946 | 0.00% | -0.42% | -- | -- | 19.43% | -0.70% | 8.07% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9988 | 0.9988 | 0.00% | -- | -4.59% | -- | 22.43% | -0.28% | 11.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9823 | 0.9823 | 0.00% | -- | -- | -- | 11.75% | -1.93% | 9.22% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9857 | 0.9857 | 0.32% | -- | -7.45% | -- | 10.45% | -1.59% | 11.34% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9826 | 0.9826 | 0.00% | -0.69% | -7.75% | -- | -- | -1.90% | 11.66% | -- | -- | | 2026-03-26 | 0.9932 | 0.9932 | -1.48% | -3.06% | -6.40% | -- | -- | -0.84% | 14.24% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0081 | 1.0081 | 0.00% | -3.36% | -5.47% | -- | 10.59% | 0.65% | 15.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9894 | 0.9894 | 0.00% | -- | -- | -0.68% | 8.47% | -1.22% | 14.17% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0246 | 1.0246 | -1.77% | -3.61% | -- | 1.59% | 9.21% | 2.30% | 18.70% | -- | -- | | 2026-03-18 | 1.0431 | 1.0431 | 0.00% | -- | -- | -- | 11.72% | 4.14% | 20.84% | -- | -- | | 2026-03-12 | 1.0630 | 1.0630 | 0.00% | 1.71% | -- | -- | 15.98% | 6.13% | 13.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0400 | 1.0400 | 0.80% | -- | -- | 6.05% | 13.54% | 3.83% | 11.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0317 | 1.0317 | -1.45% | -2.56% | -- | -- | -- | 3.01% | 9.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0469 | 1.0469 | 0.17% | -1.71% | -0.60% | -- | 15.76% | 4.52% | 9.27% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0451 | 1.0451 | 0.00% | -1.51% | -- | -- | 16.56% | 4.34% | 11.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0588 | 1.0588 | -0.59% | -- | -- | -- | -- | 5.71% | 12.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0651 | 1.0651 | 0.38% | -- | 1.74% | -- | -- | 6.34% | 9.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0611 | 1.0611 | -0.50% | -- | -- | 7.68% | -- | 5.94% | 9.98% | -- | -- | | 2026-02-25 | 1.0664 | 1.0664 | 0.00% | -- | -- | -- | 22.25% | 6.47% | 10.53% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0532 | 1.0532 | 0.00% | 0.37% | -- | 7.00% | 21.56% | 5.15% | 5.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0590 | 1.0590 | 0.00% | -- | -- | 8.77% | 21.56% | 5.73% | 5.87% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0493 | 1.0493 | -0.48% | -- | -- | 8.28% | 20.44% | 4.76% | 3.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0544 | 1.0544 | 0.00% | 1.01% | 6.80% | 8.96% | 21.03% | 5.27% | 4.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0469 | 1.0469 | 0.00% | -- | -- | 8.31% | 20.17% | 4.52% | 3.55% | -- | -- | | 2026-01-22 | 1.0439 | 1.0439 | 1.14% | -- | -- | -- | 21.67% | 4.22% | 3.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0321 | 1.0321 | 0.00% | -- | 2.33% | 9.34% | -- | 3.05% | 2.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0068 | 1.0068 | 0.00% | 0.52% | -- | -- | -- | 0.52% | -0.87% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0016 | 1.0016 | 0.00% | 1.45% | -- | 7.84% | -- | 0.00% | 0.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9873 | 0.9873 | 0.00% | -- | -- | -- | 13.91% | 16.08% | 2.20% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9962 | 0.9962 | 0.00% | -- | -- | -- | -- | 17.13% | 12.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0086 | 1.0086 | 0.00% | -- | -- | -- | -- | 18.59% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0041 | 1.0041 | 0.00% | 2.39% | 0.43% | -- | 15.15% | 18.06% | 6.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9750 | 0.9750 | -0.58% | -- | -- | 3.04% | 10.11% | 14.64% | -0.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9807 | 0.9807 | 0.00% | -1.04% | -1.99% | 4.34% | -- | 15.31% | -0.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9910 | 0.9910 | 0.00% | 0.57% | -- | 8.05% | 15.91% | 16.52% | -1.49% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9879 | 0.9879 | 0.00% | -- | 1.30% | -- | 18.03% | 16.16% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9854 | 0.9854 | 0.00% | -- | 2.55% | -- | 19.91% | 15.86% | -0.42% | -- | -- | | 2025-11-18 | 0.9878 | 0.9878 | -1.20% | -- | -- | -- | 17.96% | 16.14% | 0.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9998 | 0.9998 | -1.18% | -0.08% | -- | -- | 17.13% | 17.55% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0117 | 1.0117 | 0.00% | -- | -- | -- | 17.52% | 18.95% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0168 | 1.0168 | 0.00% | 4.16% | -- | 13.83% | 14.50% | 19.55% | 0.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0006 | 1.0006 | 0.00% | -- | -- | -- | 9.34% | 17.65% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9843 | 0.9843 | 0.83% | 1.57% | 5.98% | -- | 10.74% | 15.73% | -6.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9762 | 0.9762 | 0.27% | 0.88% | 5.10% | -- | 9.71% | 14.78% | -7.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9736 | 0.9736 | 0.00% | -- | 4.82% | -- | 10.66% | 14.47% | -7.27% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9752 | 0.9752 | 0.63% | 1.49% | 5.00% | -- | 13.79% | 14.66% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9691 | 0.9691 | 0.14% | 1.11% | 4.34% | -- | 12.74% | 13.94% | -2.00% | -- | -- |
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