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| 东方阿尔法优选A(007518)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 | | 2026-11-03 | 0.6544 | 0.6544 | -5.57% | -8.32% | -8.28% | -- | -41.33% | -- | -20.43% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6930 | 0.6930 | 1.60% | -3.68% | -2.87% | -- | -38.45% | -- | -13.65% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6821 | 0.6821 | 0.00% | -- | -4.40% | -- | -38.18% | -- | -17.73% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7478 | 0.7478 | 4.76% | 10.60% | -- | -- | -- | -- | -8.39% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7138 | 0.7138 | -0.79% | 5.58% | -- | -- | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7195 | 0.7195 | 0.00% | 11.53% | -- | -- | -35.80% | -- | -10.78% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6671 | 0.6671 | -1.33% | -- | -- | -- | -- | -- | -16.14% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6761 | 0.6761 | 0.00% | -- | -- | -12.32% | -39.38% | -- | -15.01% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6761 | 0.6761 | 4.81% | -- | -- | -- | -38.32% | -- | -15.01% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6451 | 0.6451 | 4.30% | -3.95% | -- | -- | -- | -- | -19.88% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6185 | 0.6185 | 0.00% | -- | -- | -26.99% | -- | -- | -23.24% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6716 | 0.6716 | 0.00% | -5.87% | -- | -27.08% | -43.47% | -- | -18.67% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6858 | 0.6858 | -3.88% | -3.88% | -11.45% | -- | -44.33% | -- | -14.96% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7135 | 0.7135 | 1.31% | -- | -- | -- | -42.08% | -- | -11.52% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7043 | 0.7043 | 0.00% | -- | -- | -- | -- | -- | -12.66% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7644 | 0.7644 | -1.30% | -0.77% | -7.22% | -- | -31.33% | -- | -7.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7745 | 0.7745 | 0.00% | -- | -6.00% | -- | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7542 | 0.7542 | -3.20% | -- | -- | -- | -27.86% | -- | -9.01% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7791 | 0.7791 | 1.14% | -- | -- | -24.18% | -29.69% | -- | -6.29% | -- | -- | | 2026-09-02 | 0.7703 | 0.7703 | 0.00% | -- | -- | -- | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7982 | 0.7982 | 0.00% | 4.87% | -- | -- | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7643 | 0.7643 | 0.42% | -- | -- | -33.46% | -30.06% | -- | -0.14% | -- | -- | | 2026-08-24 | 0.7611 | 0.7611 | -3.27% | -- | -- | -- | -29.15% | -- | -2.64% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7868 | 0.7868 | 0.00% | -- | 2.04% | -- | -- | -- | 0.31% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8364 | 0.8364 | 0.00% | -- | -9.19% | -- | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8239 | 0.8239 | 0.00% | -- | -- | -24.59% | -- | -- | -3.65% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7711 | 0.7711 | 0.00% | -- | -- | -- | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8471 | 0.8471 | 0.00% | -7.20% | -- | -17.20% | -8.10% | -- | -5.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9210 | 0.9210 | 0.90% | -- | -12.61% | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9128 | 0.9128 | 0.00% | -- | -- | -6.99% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0164 | 1.0164 | 0.00% | -- | -- | -- | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0794 | 1.0794 | 0.00% | -- | -- | -- | 32.00% | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0539 | 1.0539 | 0.00% | 2.56% | -5.49% | -0.96% | 22.13% | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0276 | 1.0276 | 0.00% | -- | -- | -- | 20.62% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1358 | 1.1358 | -1.12% | -- | -- | 0.14% | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1487 | 1.1487 | 0.00% | -- | -- | 1.48% | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1402 | 1.1402 | 0.00% | -- | -- | -- | 24.33% | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1145 | 1.1145 | 0.00% | -0.05% | 11.83% | -- | 20.17% | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1151 | 1.1151 | 2.07% | -- | 13.57% | -- | 16.76% | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0925 | 1.0925 | 0.00% | -- | -- | -- | 14.04% | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9876 | 0.9876 | 0.00% | -- | -- | -- | 13.91% | -- | 1.85% | -- | -- | | 2026-04-16 | 1.0231 | 1.0231 | 2.66% | 4.25% | -- | -- | 28.72% | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9966 | 0.9966 | 0.00% | 1.50% | -- | -- | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9814 | 0.9814 | -0.05% | -- | -3.43% | -17.33% | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9819 | 0.9819 | 0.00% | -- | -5.52% | -- | -- | -- | -7.38% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9502 | 0.9502 | -1.44% | -- | -15.46% | -- | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9641 | 0.9641 | 0.00% | -- | -14.22% | -17.33% | -- | -- | -3.63% | -- | -- | | 2026-03-26 | 0.9414 | 0.9414 | -0.66% | -1.28% | -17.00% | -- | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9477 | 0.9477 | 0.00% | -4.48% | -16.27% | -- | 1.39% | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9536 | 0.9536 | -3.89% | -8.62% | -- | -5.31% | -- | -- | -4.14% | -- | -- | | 2026-03-18 | 0.9922 | 0.9922 | 0.00% | -5.87% | -- | -- | -1.30% | -- | -0.26% | -- | -- | | 2026-03-12 | 1.0435 | 1.0435 | -1.01% | 1.14% | -- | -- | 5.16% | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0541 | 1.0541 | -0.94% | -- | -- | -1.40% | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0641 | 1.0641 | 4.70% | -- | -- | -2.94% | 6.76% | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0163 | 1.0163 | -2.21% | -7.08% | -- | -- | -- | -- | -4.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0393 | 1.0393 | 0.74% | -7.53% | -- | -- | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0317 | 1.0317 | 0.00% | -9.04% | -- | -- | 5.39% | -- | -2.55% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0937 | 1.0937 | -2.69% | -- | -- | -- | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1239 | 1.1239 | -0.91% | -- | -8.20% | -- | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1342 | 1.1342 | 0.20% | -- | -- | 11.34% | 14.10% | -- | 5.40% | -- | -- | | 2026-02-25 | 1.1319 | 1.1319 | 0.00% | -- | -- | -- | 16.61% | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1587 | 1.1587 | 0.00% | -- | -- | 8.45% | 53.57% | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1359 | 1.1359 | 0.00% | -10.05% | 3.09% | -0.50% | 50.55% | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2243 | 1.2243 | 0.00% | -- | -- | -- | 62.27% | -- | 12.14% | -- | -- | | 2026-01-22 | 1.2628 | 1.2628 | -0.12% | -- | 23.69% | -- | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2643 | 1.2643 | 0.00% | -- | 25.54% | 13.35% | 69.66% | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2646 | 1.2646 | 0.00% | -- | 25.57% | -- | -- | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1871 | 1.1871 | 0.00% | -- | -- | -2.12% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1662 | 1.1662 | 5.84% | 15.44% | -- | -5.33% | 57.42% | 67.05% | 10.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1018 | 1.1018 | 0.00% | 7.92% | -- | -- | -- | 57.83% | 5.05% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0102 | 1.0102 | -1.05% | -- | 2.49% | -18.31% | -- | 44.71% | 0.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0209 | 1.0209 | 1.37% | -- | 3.57% | -17.71% | 34.95% | 46.24% | 2.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0071 | 1.0071 | 0.00% | -- | -- | -16.08% | -- | 44.26% | -1.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0217 | 1.0217 | 0.00% | -6.80% | 1.26% | -18.67% | 45.77% | 46.35% | -1.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0691 | 1.0691 | -2.48% | -- | -- | -5.41% | 43.46% | 53.14% | -0.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0963 | 1.0963 | 0.00% | -- | 7.08% | -0.42% | 51.46% | 57.04% | 1.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0561 | 1.0561 | 0.00% | -- | -6.20% | -- | 45.91% | 51.28% | -3.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0187 | 1.0187 | 0.00% | -- | -9.10% | -- | 45.95% | 45.92% | -7.05% | -- | -- | | 2025-11-21 | 0.9857 | 0.9857 | 0.00% | -- | -11.63% | -- | 33.74% | 41.20% | -12.93% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0018 | 1.0018 | -0.71% | -- | -- | -5.70% | 40.54% | 43.50% | -10.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0090 | 1.0090 | 0.00% | -1.45% | -- | -3.46% | 36.76% | 44.54% | -10.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0081 | 1.0081 | 0.00% | -5.77% | -15.14% | -- | 29.41% | 44.41% | -9.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0238 | 1.0238 | 0.00% | -8.20% | -13.82% | -- | 33.69% | 46.66% | -8.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1025 | 1.1025 | 3.06% | -0.07% | -10.50% | -- | 45.39% | 57.93% | -4.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0698 | 1.0698 | 0.13% | -6.29% | -13.15% | -- | 42.36% | 53.24% | -7.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0684 | 1.0684 | -4.21% | -- | -13.27% | -- | 47.35% | 53.04% | -7.25% | 开放申购 | 开放赎回 |
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