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| 东方岳(002545)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 | | 2026-09-17 | 1.8682 | 2.2178 | -0.71% | -1.76% | -- | -9.07% | 14.56% | 4.61% | 43.97% | 限大额 | 开放赎回 | | 2026-09-16 | 1.8816 | 2.2312 | 1.06% | -1.25% | -- | -- | 16.46% | 5.36% | 45.01% | 限大额 | 开放赎回 | | 2026-09-15 | 1.8618 | 2.2114 | -0.51% | -2.01% | -- | -- | 14.79% | 4.26% | 43.48% | 限大额 | 开放赎回 | | 2026-09-14 | 1.8714 | 2.2210 | 0.00% | -- | -- | -- | -- | 4.79% | 43.24% | 限大额 | 开放赎回 | | 2026-09-10 | 1.9016 | 2.2512 | -0.20% | 0.52% | -- | -- | 18.21% | 6.48% | 46.85% | 限大额 | 开放赎回 | | 2026-09-09 | 1.9054 | 2.2550 | 0.28% | -- | -- | -- | 18.40% | 6.70% | 47.15% | 限大额 | 开放赎回 | | 2026-09-08 | 1.9000 | 2.2496 | 0.00% | -0.65% | -- | -- | -- | 6.39% | 46.73% | 限大额 | 开放赎回 | | 2026-09-04 | 1.8851 | 2.2347 | -0.35% | -2.01% | -- | -6.78% | -- | 5.56% | 42.63% | 限大额 | 开放赎回 | | 2026-09-03 | 1.8917 | 2.2413 | 0.00% | -- | -- | -- | -- | 5.93% | 45.56% | -- | -- | | 2026-09-01 | 1.9124 | 2.2620 | -0.89% | 1.04% | -- | -4.12% | -- | 7.09% | 47.15% | 限大额 | 开放赎回 | | 2026-08-31 | 1.9296 | 2.2792 | 0.31% | 1.21% | -- | -3.95% | -- | 8.05% | 49.93% | 限大额 | 开放赎回 | | 2026-08-28 | 1.9237 | 2.2733 | 0.00% | -0.89% | 4.48% | -4.64% | -- | 7.72% | 48.70% | 限大额 | 开放赎回 | | 2026-08-26 | 1.9061 | 2.2557 | 0.71% | -0.47% | 1.30% | -5.51% | -- | 6.74% | 49.14% | 限大额 | 开放赎回 | | 2026-08-25 | 1.8927 | 2.2423 | -0.73% | -4.14% | 0.59% | -- | 18.23% | 5.99% | 48.09% | 限大额 | 开放赎回 | | 2026-08-24 | 1.9066 | 2.2562 | -1.77% | -- | 1.33% | -- | -- | 6.76% | 48.98% | 限大额 | 开放赎回 | | 2026-08-21 | 1.9409 | 2.2905 | 0.92% | -- | -- | -- | 25.77% | 8.69% | 51.15% | 限大额 | 开放赎回 | | 2026-08-20 | 1.9233 | 2.2729 | 0.43% | -- | 3.47% | -- | 24.83% | 7.70% | 48.27% | 限大额 | 开放赎回 | | 2026-08-19 | 1.9151 | 2.2647 | -3.01% | -1.45% | -- | -3.14% | 25.73% | 7.24% | 47.63% | 限大额 | 开放赎回 | | 2026-08-18 | 1.9745 | 2.3241 | 0.00% | -- | -- | -- | 28.81% | 10.57% | 52.21% | 限大额 | 开放赎回 | | 2026-08-12 | 1.9433 | 2.2929 | 0.00% | 1.94% | -2.25% | -2.42% | -- | 8.82% | 47.67% | 限大额 | 开放赎回 | | 2026-08-05 | 1.9064 | 2.2560 | 0.00% | -- | -- | -- | -- | 6.75% | 40.65% | 限大额 | 开放赎回 | | 2026-07-28 | 1.8413 | 2.1909 | 0.00% | -- | -- | -3.67% | 23.61% | 3.11% | 36.41% | 限大额 | 开放赎回 | | 2026-07-24 | 1.8816 | 2.2312 | -2.01% | -- | -10.71% | -1.62% | 26.98% | 5.36% | 45.63% | 限大额 | 开放赎回 | | 2026-07-23 | 1.9202 | 2.2698 | 0.61% | -0.88% | -7.38% | -- | -- | 7.53% | 48.38% | 限大额 | 开放赎回 | | 2026-07-22 | 1.9085 | 2.2581 | 0.00% | -- | -10.27% | -- | 29.26% | 6.87% | 47.48% | 限大额 | 开放赎回 | | 2026-07-20 | 1.8588 | 2.2084 | 0.00% | -4.36% | -- | -- | 26.92% | 4.09% | 43.79% | 限大额 | 开放赎回 | | 2026-07-16 | 1.9372 | 2.2868 | 0.00% | -- | -- | 2.42% | 34.13% | 8.48% | 48.24% | 限大额 | 开放赎回 | | 2026-07-14 | 1.9979 | 2.3475 | 2.80% | -- | -- | -- | 38.49% | 11.88% | 52.88% | 限大额 | 开放赎回 | | 2026-07-13 | 1.9435 | 2.2931 | -2.24% | -- | -- | -- | 34.64% | 8.83% | 48.92% | 限大额 | 开放赎回 | | 2026-07-10 | 1.9880 | 2.3376 | 0.00% | -- | -- | 8.57% | -- | 11.32% | 54.60% | 限大额 | 开放赎回 | | 2026-06-30 | 2.1205 | 2.4701 | 0.00% | 2.29% | 5.55% | -- | -- | 18.74% | 65.83% | 限大额 | 开放赎回 | | 2026-06-25 | 2.1442 | 2.4938 | 1.75% | -- | -- | -- | 50.32% | 20.07% | 68.26% | 限大额 | 开放赎回 | | 2026-06-24 | 2.1073 | 2.4569 | 1.65% | 2.56% | -- | 20.40% | 49.90% | 18.00% | 65.37% | 限大额 | 开放赎回 | | 2026-06-23 | 2.0731 | 2.4227 | -2.53% | -- | -- | -- | 48.79% | 16.09% | 62.69% | 限大额 | 开放赎回 | | 2026-06-22 | 2.1270 | 2.4766 | 0.00% | -- | -- | -- | -- | 19.11% | 66.92% | 限大额 | 开放赎回 | | 2026-06-17 | 2.0546 | 2.4042 | 0.00% | -- | 3.95% | 14.56% | -- | 15.05% | 57.13% | -- | -- | | 2026-06-11 | 1.9478 | 2.2974 | 0.00% | -3.67% | -- | 6.21% | 38.63% | 9.07% | 52.01% | 限大额 | 开放赎回 | | 2026-06-04 | 2.0221 | 2.3717 | 0.00% | 0.23% | -- | 12.85% | -- | 13.23% | 57.90% | 限大额 | 开放赎回 | | 2026-06-01 | 1.9946 | 2.3442 | -0.72% | -- | -- | -- | -- | 11.69% | 57.02% | -- | -- | | 2026-05-29 | 2.0090 | 2.3586 | -0.42% | -- | -- | -- | -- | 12.50% | 57.03% | 限大额 | 开放赎回 | | 2026-05-28 | 2.0174 | 2.3670 | 0.00% | -- | 5.54% | -- | -- | 12.97% | 57.86% | -- | -- | | 2026-05-26 | 2.0173 | 2.3669 | 0.00% | 2.03% | 5.47% | -- | 45.82% | 12.96% | 57.85% | 限大额 | 开放赎回 | | 2026-05-19 | 1.9772 | 2.3268 | 0.00% | -0.72% | -- | -- | -- | 10.72% | 51.02% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9765 | 2.3261 | -0.73% | -- | -- | -- | -- | 10.68% | 48.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9910 | 2.3406 | 0.00% | 0.65% | -- | -- | -- | 11.49% | 52.02% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9915 | 2.3411 | 0.00% | -- | 8.77% | -- | 43.64% | 11.52% | 52.06% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9782 | 2.3278 | 0.00% | -- | -- | 10.80% | 44.80% | 10.77% | 49.08% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9115 | 2.2611 | -0.06% | -- | -- | 3.90% | -- | 7.04% | 45.01% | -- | -- | | 2026-04-27 | 1.9127 | 2.2623 | 0.01% | -- | -- | -- | -- | 7.11% | 46.16% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9126 | 2.2622 | 0.00% | -- | 9.28% | -- | 40.85% | 7.10% | 47.18% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8914 | 2.2410 | 0.00% | 5.21% | -- | -- | -- | 5.91% | 42.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8310 | 2.1806 | 1.85% | -- | -- | 1.61% | 38.37% | 2.53% | 38.07% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7977 | 2.1473 | -0.50% | -- | -- | -0.24% | 37.87% | 0.67% | 36.10% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8068 | 2.1564 | 0.00% | 2.07% | -0.33% | -- | 39.10% | 1.18% | 36.79% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7702 | 2.1198 | 2.15% | -- | -- | 1.11% | 25.83% | -0.87% | 34.65% | -- | -- | | 2026-03-31 | 1.7329 | 2.0825 | 0.00% | -0.99% | -- | -1.02% | 23.23% | -2.96% | 31.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7502 | 2.0998 | 0.00% | -2.41% | -- | -- | -- | -1.99% | 33.16% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7768 | 2.1264 | -1.96% | -- | -- | -- | 23.10% | -0.50% | 35.82% | -- | -- | | 2026-03-18 | 1.8123 | 2.1619 | 1.05% | -1.18% | -- | 5.66% | -- | 1.48% | 38.53% | -- | -- | | 2026-03-17 | 1.7934 | 2.1430 | 0.00% | -- | -- | -- | 24.86% | 0.43% | 37.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8172 | 2.1668 | 0.00% | 0.25% | -- | -- | -- | 1.76% | 38.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8340 | 2.1836 | 0.00% | 2.36% | -- | -- | 29.74% | 2.70% | 40.83% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8127 | 2.1623 | -0.04% | -- | 1.53% | -- | 27.72% | 1.51% | 35.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8134 | 2.1630 | 1.21% | -- | -- | -- | -- | 1.55% | 35.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7918 | 2.1414 | 0.00% | -- | -0.67% | 6.11% | 28.11% | 0.34% | 33.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8176 | 2.1672 | 1.80% | -- | 0.87% | -- | 28.06% | 1.78% | 34.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7854 | 2.1350 | 0.00% | -2.09% | -- | -- | -- | -0.02% | 34.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8038 | 2.1534 | 0.00% | -1.96% | 3.03% | -- | 27.20% | 1.01% | 34.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8235 | 2.1731 | -0.63% | -- | 3.65% | -- | 28.59% | 2.11% | 33.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8351 | 2.1847 | -0.26% | -- | -- | -- | 29.41% | 2.76% | 34.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8398 | 2.1894 | 0.00% | -- | -- | -- | 29.74% | 3.02% | 35.33% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8293 | 2.1789 | 0.00% | -- | -- | 7.57% | 28.36% | 2.44% | 34.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7931 | 2.1427 | -0.36% | -- | -- | -- | -- | 0.41% | 34.76% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7996 | 2.1492 | -0.13% | 0.77% | -- | -- | 31.08% | 0.77% | 36.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8020 | 2.1516 | 0.00% | 2.93% | -- | 5.72% | 29.93% | 0.91% | 37.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7858 | 2.1354 | 2.00% | -- | -- | 6.41% | 29.42% | 0.00% | 37.19% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7507 | 2.1003 | -0.49% | -- | -- | 4.31% | 22.90% | -- | 37.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7593 | 2.1089 | 0.00% | 0.54% | -- | 4.83% | 21.60% | -- | 37.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7498 | 2.0994 | 0.66% | -- | -- | 7.67% | -- | -- | 38.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7384 | 2.0880 | 0.00% | -- | -- | 7.01% | 22.41% | -- | 37.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7152 | 2.0648 | 0.00% | -- | -- | 6.31% | 20.14% | -- | 31.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7234 | 2.0730 | 0.00% | -- | -- | -- | 21.13% | -- | 31.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6886 | 2.0382 | 0.00% | -- | -- | -- | 19.84% | -- | 30.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6645 | 2.0141 | 0.00% | -0.56% | -2.12% | -- | 20.80% | -- | 30.04% | -- | -- | | 2025-11-19 | 1.6738 | 2.0234 | 0.00% | -- | -- | 9.89% | 18.15% | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6759 | 2.0255 | -0.93% | -- | -- | 10.31% | 18.42% | -- | 30.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6917 | 2.0413 | -1.77% | -- | 2.70% | 12.75% | 17.90% | -- | 32.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7221 | 2.0717 | 0.00% | -- | -- | -- | 18.59% | -- | 34.31% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7037 | 2.0533 | 0.00% | -- | -- | 14.91% | 16.39% | -- | 32.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6919 | 2.0415 | 0.00% | -- | 0.81% | -- | 16.07% | -- | 32.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7003 | 2.0499 | -0.11% | -1.25% | 1.31% | -- | 20.29% | -- | 37.74% | -- | -- | | 2025-10-31 | 1.7021 | 2.0517 | 0.00% | 0.09% | 1.42% | -- | 21.03% | -- | 42.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7219 | 2.0715 | 1.25% | 4.61% | 4.83% | -- | 19.54% | -- | 39.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7006 | 2.0502 | 1.73% | -- | -- | 14.77% | 17.88% | -- | 36.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6716 | 2.0212 | 0.20% | -- | 2.86% | -- | 14.89% | -- | 31.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6683 | 2.0179 | 0.00% | -- | 2.70% | 12.99% | 15.09% | -- | 30.85% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6460 | 1.9956 | 0.00% | -- | 1.67% | 12.39% | 14.41% | -- | 28.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6472 | 1.9968 | 0.00% | -1.85% | -- | 14.18% | 13.01% | -- | 25.91% | -- | -- | | 2025-10-09 | 1.7045 | 2.0541 | 1.56% | 1.56% | 5.92% | 18.90% | 18.48% | -- | 32.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6783 | 2.0279 | 0.00% | 3.27% | -- | -- | 14.24% | -- | 30.06% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6426 | 1.9922 | 0.00% | 1.46% | -- | 15.42% | -- | -- | 26.14% | 开放申购 | 开放赎回 |
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