|
| 东方创新成长A(014352)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 | | 2026-01-13 | 1.2623 | 1.2623 | -1.69% | -- | -- | -- | -- | -0.90% | 6.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2840 | 1.2840 | 0.19% | 0.81% | -- | -- | 55.17% | 0.81% | 7.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2816 | 1.2816 | 0.04% | 4.02% | 4.89% | 0.51% | 52.03% | 0.62% | 5.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2811 | 1.2811 | 0.00% | 3.98% | 4.60% | 1.76% | 52.48% | 0.58% | 5.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2737 | 1.2737 | 3.38% | 2.68% | -- | 1.17% | 54.86% | 0.00% | 6.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2321 | 1.2321 | -1.46% | -- | 2.29% | -2.14% | 44.05% | 48.25% | 7.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2504 | 1.2504 | 0.81% | 1.06% | 3.81% | -0.68% | 41.40% | 50.45% | 9.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2404 | 1.2404 | 0.00% | 1.51% | 2.98% | -- | 39.50% | 49.25% | 8.63% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2373 | 1.2373 | 1.26% | -- | 6.63% | 2.15% | -- | 48.87% | 16.81% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2219 | 1.2219 | 0.00% | 3.70% | 5.30% | 0.59% | 37.80% | 47.02% | 14.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1970 | 1.1970 | 0.00% | -- | -2.99% | 1.06% | 39.38% | 44.03% | 6.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1783 | 1.1783 | 0.00% | -3.80% | -3.62% | 1.52% | 35.08% | 41.78% | 1.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2218 | 1.2218 | -0.24% | 1.86% | -1.80% | 13.06% | 38.81% | 47.01% | 3.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2248 | 1.2248 | 0.00% | -- | -1.56% | -- | 37.42% | 47.37% | 4.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1952 | 1.1952 | 0.00% | -- | -0.34% | 12.50% | 36.30% | 43.81% | -1.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1995 | 1.1995 | 0.00% | -- | -1.43% | -- | 33.31% | 44.33% | -0.90% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2045 | 1.2045 | 0.00% | 3.80% | -- | -- | 39.56% | 44.93% | 0.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1841 | 1.1841 | 0.00% | -- | -4.91% | -- | 39.63% | 42.47% | -2.02% | -- | -- | | 2025-11-21 | 1.1604 | 1.1604 | 0.00% | -5.08% | -- | -- | 29.74% | 39.62% | -6.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2339 | 1.2339 | 0.93% | -- | -- | -- | 39.16% | 48.47% | -0.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2225 | 1.2225 | -2.10% | -1.74% | 6.11% | 24.99% | 32.09% | 47.09% | 1.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2487 | 1.2487 | 0.00% | -- | -- | -- | 30.80% | 50.25% | 2.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2260 | 1.2260 | 0.00% | 2.23% | -- | 32.58% | 27.66% | 47.52% | 0.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2442 | 1.2442 | 0.00% | 2.24% | -1.18% | 33.40% | 35.28% | 49.71% | -3.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1993 | 1.1993 | -1.09% | -- | -4.74% | -- | 37.61% | 44.30% | -7.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2125 | 1.2125 | -0.36% | -- | -3.69% | -- | 42.56% | 45.89% | -5.38% | -- | -- | | 2025-10-31 | 1.2169 | 1.2169 | 0.00% | -2.27% | -3.34% | 33.45% | 38.24% | 46.42% | 1.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2452 | 1.2452 | 5.07% | -- | -- | 37.79% | 43.04% | 49.83% | 4.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1851 | 1.1851 | 0.00% | -- | -2.16% | 32.61% | 35.72% | 42.59% | -1.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1602 | 1.1602 | 0.00% | -- | -- | 30.96% | 31.69% | 39.60% | -1.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1521 | 1.1521 | 0.00% | -8.49% | -0.61% | 33.39% | 36.39% | 38.62% | -3.41% | -- | -- | | 2025-10-09 | 1.2751 | 1.2751 | 1.28% | 1.28% | 17.99% | 48.54% | 45.99% | 53.42% | 16.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2590 | 1.2590 | 0.00% | 3.94% | -- | -- | 23.37% | 51.49% | 15.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2068 | 1.2068 | 0.00% | -- | -- | 41.38% | -- | 45.21% | 5.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2113 | 1.2113 | -0.28% | 3.89% | -- | 45.41% | 52.63% | 45.75% | 6.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2147 | 1.2147 | 0.00% | 4.65% | -- | -- | 51.61% | 46.16% | 4.69% | -- | -- | | 2025-09-18 | 1.1850 | 1.1850 | 0.04% | -- | -- | 41.95% | 47.20% | 42.58% | 4.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1845 | 1.1845 | 1.60% | 7.72% | -- | -- | 45.02% | 42.52% | 4.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1659 | 1.1659 | 0.45% | 7.88% | -- | -- | 42.75% | 40.28% | 3.21% | -- | -- | | 2025-09-15 | 1.1607 | 1.1607 | 0.13% | -- | -- | 39.84% | 42.11% | 39.66% | 1.81% | -- | -- | | 2025-09-12 | 1.1592 | 1.1592 | 0.00% | 5.54% | -- | -- | 42.83% | 39.48% | -5.52% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0996 | 1.0996 | 1.75% | -- | -- | 29.95% | -- | 32.31% | -10.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0807 | 1.0807 | 0.00% | -- | -- | 26.65% | 33.95% | 30.03% | -11.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0983 | 1.0983 | 3.38% | -- | -- | -- | 33.41% | 32.15% | -7.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0624 | 1.0624 | 0.00% | -- | -- | -- | 27.80% | 27.83% | -9.97% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1062 | 1.1062 | 0.00% | -- | -- | -- | -- | 33.10% | -12.93% | -- | -- | | 2025-08-20 | 1.0215 | 1.0215 | 0.00% | -- | 15.31% | -- | 17.25% | 22.91% | -23.17% | -- | -- | | 2025-08-14 | 0.9781 | 0.9781 | 0.00% | 4.87% | 13.25% | 14.02% | 12.52% | 17.69% | -24.87% | -- | -- | | 2025-08-11 | 0.9247 | 0.9247 | 0.00% | -- | 6.82% | 9.30% | -- | 11.26% | -30.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9327 | 0.9327 | 0.00% | 2.28% | 9.29% | 8.57% | -- | 12.22% | -28.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9119 | 0.9119 | 0.00% | 0.91% | -- | 7.14% | -3.72% | 9.72% | -30.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9298 | 0.9298 | 0.00% | -- | 8.67% | 10.23% | 0.46% | 11.88% | -29.04% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9037 | 0.9037 | 1.12% | -- | 7.05% | 6.73% | -- | 8.74% | -29.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8937 | 0.8937 | 0.00% | 2.41% | 7.29% | 5.25% | -- | 7.53% | -30.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8891 | 0.8891 | 0.36% | 2.94% | -- | -- | -7.91% | 6.98% | -30.56% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8859 | 0.8859 | 0.00% | 2.33% | 6.12% | 7.94% | -- | 6.59% | -30.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8727 | 0.8727 | 0.03% | 1.67% | -- | -- | -12.24% | 5.01% | -30.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8724 | 0.8724 | 1.01% | -- | 5.11% | -- | -9.57% | 4.97% | -30.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8637 | 0.8637 | -0.23% | 1.21% | 4.06% | -- | -- | 3.92% | -31.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8657 | 0.8657 | 0.64% | -- | -- | -- | -- | 4.16% | -31.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8602 | 0.8602 | 0.21% | -- | 1.65% | 7.62% | -- | 3.50% | -32.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8584 | 0.8584 | 0.00% | -- | 0.60% | 10.11% | -11.04% | 3.28% | -32.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8534 | 0.8534 | 0.00% | -- | 1.89% | 12.91% | -- | 2.68% | -32.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8556 | 0.8556 | 0.23% | -- | -- | -1.27% | -6.57% | 2.95% | -32.72% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8536 | 0.8536 | -0.92% | -- | -- | -- | -8.13% | 2.71% | -32.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8615 | 0.8615 | 2.05% | 3.20% | -- | 0.12% | -- | 3.66% | -32.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8442 | 0.8442 | 1.34% | -- | -- | -- | -- | 1.58% | -33.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8330 | 0.8330 | 0.00% | -- | -- | -4.01% | -13.68% | 0.23% | -34.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8348 | 0.8348 | 0.00% | -- | -- | -- | -- | 0.45% | -33.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8300 | 0.8300 | 0.00% | -0.91% | -- | -- | -- | -0.13% | -34.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8462 | 0.8462 | -0.83% | -- | 0.02% | -- | -8.30% | 1.82% | -33.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8533 | 0.8533 | 1.87% | 4.32% | 0.86% | -5.52% | -7.53% | 2.67% | -32.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8376 | 0.8376 | 0.00% | 2.40% | -3.36% | -8.19% | -- | 0.78% | -33.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8180 | 0.8180 | 0.00% | -- | -3.89% | -- | -11.43% | -1.58% | -35.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8403 | 0.8403 | 0.00% | -- | -- | -- | -11.16% | 1.11% | -33.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8578 | 0.8578 | 0.00% | -0.15% | -- | -1.23% | -- | 3.21% | -32.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8662 | 0.8662 | 2.39% | 1.77% | -- | -- | -9.06% | 4.22% | -31.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8460 | 0.8460 | 0.00% | -0.60% | 8.52% | -2.69% | -13.11% | 1.79% | -33.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8591 | 0.8591 | -0.88% | 0.94% | 13.67% | -1.18% | -11.36% | 3.37% | -32.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8667 | 0.8667 | 1.83% | 2.75% | 2.76% | -- | -- | 4.28% | -31.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8511 | 0.8511 | 0.90% | 0.24% | -1.23% | 0.83% | -12.25% | 2.41% | -32.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8435 | 0.8435 | 0.00% | -- | -2.11% | -0.07% | -14.74% | 1.49% | -33.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8467 | 0.8467 | -0.28% | 2.98% | -- | -2.99% | -9.35% | 1.88% | -33.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8491 | 0.8491 | 0.00% | -- | -2.15% | -- | -7.73% | 2.17% | -32.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8207 | 0.8207 | -0.18% | -- | -- | -- | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8222 | 0.8222 | 0.00% | 2.87% | -8.18% | -- | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7993 | 0.7993 | 2.53% | -5.23% | -- | -3.41% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7796 | 0.7796 | 2.85% | -- | -13.68% | -7.52% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7580 | 0.7580 | 0.29% | -- | -16.08% | -9.78% | -21.91% | -8.80% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7558 | 0.7558 | -10.39% | -11.35% | -16.32% | -10.74% | -- | -9.06% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8434 | 0.8434 | 0.00% | -2.68% | -3.36% | 2.54% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8526 | 0.8526 | -1.06% | -- | -- | -0.32% | -13.98% | 2.59% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8617 | 0.8617 | -0.57% | -0.70% | -- | -3.09% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8666 | 0.8666 | 0.00% | -- | -- | -2.54% | -11.82% | 4.27% | -- | -- | -- | | 2025-03-25 | 0.8605 | 0.8605 | 0.00% | -- | -- | -2.08% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8678 | 0.8678 | 0.00% | -- | -- | -2.13% | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8954 | 0.8954 | 0.00% | -- | -- | 4.26% | -- | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8899 | 0.8899 | 0.00% | -- | -- | -- | -12.63% | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9032 | 0.9032 | -1.00% | -- | 3.89% | 1.34% | -- | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9123 | 0.9123 | 0.00% | -- | -- | 2.36% | -7.31% | 9.77% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8727 | 0.8727 | 0.00% | -- | 3.39% | -0.48% | -13.09% | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8727 | 0.8727 | 0.00% | -- | 3.39% | -1.89% | -11.88% | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9166 | 0.9166 | 0.00% | 4.11% | 5.02% | 8.09% | -- | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8753 | 0.8753 | -0.58% | -- | 1.07% | -1.76% | -4.24% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8804 | 0.8804 | 2.21% | -- | -- | -0.72% | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8614 | 0.8614 | 0.00% | -0.31% | -- | -0.34% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8685 | 0.8685 | 0.00% | -0.10% | -- | -6.16% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8641 | 0.8641 | -1.04% | 2.37% | 4.42% | -10.03% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8732 | 0.8732 | 0.44% | 3.45% | 5.52% | -5.69% | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8694 | 0.8694 | 0.00% | 3.00% | 2.68% | -5.47% | -0.61% | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8441 | 0.8441 | -3.29% | -2.53% | -5.07% | -4.10% | -7.19% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8728 | 0.8728 | 0.00% | -- | -- | 0.26% | -5.25% | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8737 | 0.8737 | -0.76% | -- | -1.47% | -1.51% | -4.30% | 5.13% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8804 | 0.8804 | 1.66% | -- | -0.71% | -0.64% | -7.41% | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8660 | 0.8660 | 0.00% | -- | -2.33% | -1.70% | -8.93% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8413 | 0.8413 | 0.00% | -0.20% | -2.13% | 4.43% | -13.70% | 1.23% | -- | 开放申购 | 开放赎回 |
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