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| 东方成长收益A(400013)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 | | 2025-11-26 | 1.4430 | 1.8659 | -0.19% | -0.85% | -0.54% | -- | 10.98% | -- | 18.44% | -- | -- | | 2025-11-25 | 1.4458 | 1.8690 | 0.00% | -- | -0.35% | -0.88% | 11.34% | -- | 18.67% | 限大额 | 开放赎回 | | 2025-11-21 | 1.4440 | 1.8670 | 0.00% | -1.29% | -- | -- | 9.26% | -- | 19.55% | 限大额 | 开放赎回 | | 2025-11-19 | 1.4553 | 1.8795 | 0.00% | -- | -- | -- | 10.28% | -- | 19.68% | 限大额 | 开放赎回 | | 2025-11-17 | 1.4556 | 1.8799 | -0.50% | -- | -- | -- | 10.31% | -- | 19.62% | 限大额 | 开放赎回 | | 2025-11-14 | 1.4629 | 1.8879 | -0.37% | -- | -- | 2.93% | 10.08% | -- | 20.34% | 限大额 | 开放赎回 | | 2025-11-13 | 1.4683 | 1.8939 | 0.00% | -- | -- | 3.42% | 9.91% | -- | 21.51% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4587 | 1.8833 | 0.00% | 0.63% | -- | 2.78% | 8.89% | -- | 20.71% | 限大额 | 开放赎回 | | 2025-11-05 | 1.4484 | 1.8719 | -0.08% | -- | 1.07% | -- | 8.70% | -- | 21.45% | 限大额 | 开放赎回 | | 2025-11-04 | 1.4496 | 1.8732 | 0.00% | -- | 1.16% | -- | 9.94% | -- | 21.55% | 限大额 | 开放赎回 | | 2025-10-31 | 1.4405 | 1.8631 | 0.00% | -0.72% | 0.52% | -- | 10.37% | -- | 25.07% | 限大额 | 开放赎回 | | 2025-10-24 | 1.4509 | 1.8746 | 0.00% | -- | -- | 1.99% | 9.97% | -- | 22.46% | 限大额 | 开放赎回 | | 2025-10-16 | 1.4519 | 1.8757 | 0.00% | 0.99% | -- | 3.66% | 10.38% | -- | 17.58% | 限大额 | 开放赎回 | | 2025-10-09 | 1.4377 | 1.8600 | 0.33% | 0.33% | -0.68% | 2.85% | 8.73% | -- | 15.27% | 限大额 | 开放赎回 | | 2025-09-30 | 1.4330 | 1.8548 | 0.00% | -- | -- | -- | 6.36% | -- | 14.90% | 限大额 | 开放赎回 | | 2025-09-26 | 1.4234 | 1.8442 | 0.00% | -- | -- | -- | 11.55% | -- | 14.51% | 限大额 | 开放赎回 | | 2025-09-15 | 1.4437 | 1.8667 | -0.17% | -- | -- | 6.38% | 21.45% | -- | 13.54% | -- | -- | | 2025-09-12 | 1.4462 | 1.8694 | 0.00% | 0.45% | -- | -- | 21.32% | -- | 14.22% | 限大额 | 开放赎回 | | 2025-09-10 | 1.4460 | 1.8692 | -0.11% | -- | -- | -- | -- | -- | 14.21% | 限大额 | 开放赎回 | | 2025-09-09 | 1.4476 | 1.8710 | 0.00% | -- | -- | 6.32% | 20.72% | -- | 14.34% | 限大额 | 开放赎回 | | 2025-09-05 | 1.4397 | 1.8622 | 0.00% | -- | -- | 5.77% | 18.47% | -- | 14.85% | 限大额 | 开放赎回 | | 2025-08-25 | 1.4586 | 1.8832 | 0.00% | -- | -- | -- | -- | -- | 15.54% | -- | -- | | 2025-08-14 | 1.4212 | 1.8417 | 0.11% | 0.10% | 1.06% | 2.85% | 16.17% | -- | 11.86% | -- | -- | | 2025-08-13 | 1.4197 | 1.8401 | 0.00% | 0.08% | 1.06% | -- | 15.52% | -- | 11.74% | 限大额 | 开放赎回 | | 2025-08-11 | 1.4192 | 1.8395 | 0.00% | -- | 1.03% | 4.41% | -- | -- | 12.17% | 限大额 | 开放赎回 | | 2025-08-07 | 1.4198 | 1.8402 | 0.09% | -- | 2.13% | -- | -- | -- | 12.12% | 限大额 | 开放赎回 | | 2025-08-06 | 1.4185 | 1.8387 | 0.00% | -- | -- | 5.79% | 15.85% | -- | 12.02% | 限大额 | 开放赎回 | | 2025-08-01 | 1.4044 | 1.8231 | 0.00% | -- | -- | 5.00% | -- | -- | 11.00% | 限大额 | 开放赎回 | | 2025-07-29 | 1.4150 | 1.8348 | 0.00% | -0.44% | 3.09% | 5.22% | 14.82% | -- | 11.79% | 限大额 | 开放赎回 | | 2025-07-24 | 1.4226 | 1.8433 | 0.17% | -- | 3.36% | 4.93% | -- | -- | 11.25% | 限大额 | 开放赎回 | | 2025-07-23 | 1.4202 | 1.8406 | -0.08% | 1.39% | 3.98% | -- | -- | -- | 11.07% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4213 | 1.8418 | 0.67% | 1.46% | -- | -- | -- | -- | 11.15% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4119 | 1.8314 | 0.00% | 0.40% | -- | -- | -- | -- | 10.37% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4007 | 1.8190 | -0.01% | 0.21% | 3.02% | 3.70% | 11.89% | -- | 9.31% | 限大额 | 开放赎回 | | 2025-07-15 | 1.4008 | 1.8191 | -0.39% | -- | 3.22% | -- | 11.79% | -- | 9.32% | 限大额 | 开放赎回 | | 2025-07-14 | 1.4063 | 1.8252 | 0.11% | 1.16% | 3.63% | -- | 12.41% | -- | 9.28% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4048 | 1.8235 | -0.26% | -- | 2.89% | -- | -- | -- | 8.19% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4085 | 1.8276 | 0.77% | -- | -- | 5.46% | -- | -- | 7.63% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3978 | 1.8158 | 0.00% | -- | 2.67% | 5.18% | 13.16% | -- | 6.81% | 限大额 | 开放赎回 | | 2025-07-07 | 1.3902 | 1.8073 | 0.00% | -- | 2.17% | -- | -- | -- | 6.37% | 限大额 | 开放赎回 | | 2025-06-27 | 1.3726 | 1.7878 | 0.00% | -- | -- | 1.00% | 10.28% | -- | 5.08% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3860 | 1.8027 | 0.70% | -- | -- | 2.13% | 11.13% | -- | 7.08% | 限大额 | 开放赎回 | | 2025-06-24 | 1.3764 | 1.7920 | 0.78% | -- | -- | -- | -- | -- | 6.33% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3658 | 1.7803 | 0.00% | 0.45% | -- | 0.98% | 9.67% | -- | 6.02% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3597 | 1.7735 | 0.19% | -0.13% | -- | -- | -- | -- | 6.48% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3571 | 1.7706 | 0.00% | -0.26% | -- | -- | -- | -- | 7.35% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3653 | 1.7797 | 0.00% | -- | 0.45% | -- | 8.20% | -- | 7.05% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3615 | 1.7755 | 0.06% | -- | 0.17% | -- | 7.11% | -- | 7.47% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3607 | 1.7746 | -0.03% | -- | 1.48% | 1.33% | -- | -- | 8.32% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3611 | 1.7751 | 0.00% | -- | 1.76% | -- | 6.74% | -- | 8.93% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3721 | 1.7873 | 0.00% | -- | -- | -- | 5.70% | -- | 9.51% | 限大额 | 开放赎回 | | 2025-05-20 | 1.3688 | 1.7836 | 0.00% | -- | 0.90% | -- | -- | -- | 9.24% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3818 | 1.7980 | 0.00% | -- | -- | 3.35% | -- | -- | 11.19% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3626 | 1.7767 | 0.25% | 1.88% | -- | -- | -- | -- | 10.31% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3592 | 1.7730 | 0.00% | 1.62% | 2.27% | 3.60% | 4.88% | -- | 10.38% | 限大额 | 开放赎回 | | 2025-05-06 | 1.3409 | 1.7527 | 0.25% | -0.29% | -- | -- | -- | -- | 8.25% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3375 | 1.7489 | -0.54% | -- | -1.26% | 1.95% | 4.20% | -- | 6.62% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3448 | 1.7570 | 0.00% | -- | -0.72% | 2.51% | -- | -- | 7.21% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3558 | 1.7692 | 0.00% | -- | -- | -- | 7.22% | -- | 8.49% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3566 | 1.7701 | 0.00% | -- | -- | -- | 6.99% | -- | 7.61% | 限大额 | 开放赎回 | | 2025-04-16 | 1.3507 | 1.7636 | 0.00% | 1.63% | -- | 3.90% | -- | -- | 6.33% | 限大额 | 开放赎回 | | 2025-04-10 | 1.3356 | 1.7468 | 0.50% | -- | -- | 3.75% | 7.19% | -- | 5.41% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3290 | 1.7395 | 0.00% | -- | -- | 2.51% | -- | -- | 4.89% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3510 | 1.7639 | -0.02% | -0.45% | -- | 2.13% | 6.32% | -- | 6.72% | 限大额 | 开放赎回 | | 2025-03-31 | 1.3513 | 1.7642 | -0.24% | -- | -- | 2.15% | 7.41% | -- | 7.78% | 限大额 | 开放赎回 | | 2025-03-28 | 1.3546 | 1.7679 | -0.32% | 0.16% | -- | -- | -- | -- | 9.49% | 限大额 | 开放赎回 | | 2025-03-27 | 1.3590 | 1.7728 | 0.00% | -- | -- | -- | 8.17% | -- | 9.40% | -- | -- | | 2025-03-25 | 1.3571 | 1.7706 | 0.00% | -- | -- | 2.04% | -- | -- | 9.25% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3525 | 1.7655 | 0.00% | -- | -- | 2.75% | -- | -- | 8.32% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3792 | 1.7952 | 0.00% | -- | -- | -- | 9.00% | -- | 10.36% | 限大额 | 开放赎回 | | 2025-03-17 | 1.3767 | 1.7924 | 0.00% | -- | -- | -- | -- | -- | 10.82% | 限大额 | 开放赎回 | | 2025-03-06 | 1.3429 | 1.7549 | 0.00% | -- | -- | 1.58% | -- | -- | 4.64% | 限大额 | 开放赎回 | | 2025-03-04 | 1.3233 | 1.7332 | -0.47% | -- | 0.87% | 0.62% | 5.43% | -- | 3.12% | 限大额 | 开放赎回 | | 2025-03-03 | 1.3295 | 1.7400 | 0.00% | -0.28% | 1.34% | 0.91% | 5.62% | -- | 2.91% | 限大额 | 开放赎回 | | 2025-02-26 | 1.3317 | 1.7425 | 0.00% | -- | -- | 2.42% | -- | -- | 3.06% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3332 | 1.7442 | 0.00% | -- | -- | 2.55% | -- | -- | 3.45% | 限大额 | 开放赎回 | | 2025-02-18 | 1.3299 | 1.7405 | 0.00% | -- | -- | 0.75% | 8.52% | -- | 0.92% | 限大额 | 开放赎回 | | 2025-02-14 | 1.3370 | 1.7484 | 0.00% | 1.91% | -- | 0.61% | 9.10% | -- | 2.35% | 限大额 | 开放赎回 | | 2025-02-07 | 1.3120 | 1.7206 | 0.00% | 0.01% | 1.23% | -3.26% | 7.08% | -- | 0.55% | 限大额 | 开放赎回 | | 2025-02-05 | 1.2956 | 1.7025 | -1.24% | -1.24% | -0.04% | -2.77% | 8.58% | -- | 0.22% | 限大额 | 开放赎回 | | 2025-01-27 | 1.3119 | 1.7205 | 0.00% | 0.71% | -- | -0.70% | -- | -- | 0.44% | 限大额 | 开放赎回 | | 2025-01-22 | 1.2945 | 1.7012 | -0.63% | -- | -1.66% | -2.05% | 9.45% | -- | -2.43% | 限大额 | 开放赎回 | | 2025-01-21 | 1.3027 | 1.7103 | 0.01% | -- | -1.03% | -1.09% | 9.25% | -- | -1.82% | 限大额 | 开放赎回 | | 2025-01-20 | 1.3026 | 1.7102 | 0.00% | -- | -1.04% | -1.29% | 9.24% | -- | -2.09% | 限大额 | 开放赎回 | | 2025-01-16 | 1.3000 | 1.7073 | 0.00% | 0.28% | -1.14% | -1.17% | 8.43% | -- | -1.01% | 限大额 | 开放赎回 | | 2025-01-10 | 1.2873 | 1.6933 | -0.70% | -0.68% | -- | -3.77% | 7.94% | -- | -3.04% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2964 | 1.7034 | 0.00% | -- | -1.89% | -1.96% | 8.50% | -- | -2.14% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2960 | 1.7029 | 0.19% | -2.03% | -1.97% | -3.81% | 7.82% | -- | -2.17% | 限大额 | 开放赎回 | | 2025-01-06 | 1.2935 | 1.7001 | -0.20% | -2.81% | -2.16% | -3.99% | 7.61% | -- | -2.80% | 限大额 | 开放赎回 | | 2025-01-03 | 1.2961 | 1.7030 | 0.00% | -- | -1.62% | -3.80% | 7.08% | -- | -2.45% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3228 | 1.7326 | -0.61% | -- | 0.86% | -1.82% | 8.12% | 9.24% | -0.44% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3309 | 1.7416 | 0.00% | -- | 1.48% | -1.22% | 8.78% | 9.91% | 0.54% | 限大额 | 开放赎回 | | 2024-12-25 | 1.3300 | 1.7406 | 0.00% | 0.62% | 2.42% | -- | 10.54% | 9.84% | -0.51% | 限大额 | 开放赎回 | | 2024-12-20 | 1.3163 | 1.7254 | 0.00% | -0.17% | -0.44% | 9.98% | 10.22% | 8.70% | -0.75% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3218 | 1.7315 | 0.00% | -0.44% | 0.14% | 10.92% | 10.05% | 9.16% | -0.44% | 限大额 | 开放赎回 | | 2024-12-16 | 1.3150 | 1.7240 | -0.27% | -0.48% | -0.34% | 10.63% | 9.55% | 8.60% | -1.77% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3186 | 1.7280 | -1.38% | -0.26% | -1.30% | 10.93% | 9.43% | 8.89% | -1.81% | 限大额 | 开放赎回 | | 2024-12-12 | 1.3371 | 1.7485 | 0.71% | 1.84% | 0.30% | 12.16% | 9.57% | 10.42% | -0.22% | 限大额 | 开放赎回 | | 2024-12-11 | 1.3277 | 1.7381 | 0.00% | 0.95% | -0.89% | 10.82% | 9.25% | 9.65% | -0.93% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3214 | 1.7311 | -0.05% | 0.48% | -1.64% | 10.20% | 8.69% | 9.13% | -1.64% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3220 | 1.7317 | 0.69% | 0.80% | -0.36% | 9.27% | 8.76% | 9.17% | 0.59% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3129 | 1.7216 | -0.17% | 0.59% | -1.47% | 8.04% | 7.99% | 8.42% | -0.14% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3152 | 1.7242 | -0.17% | 0.38% | -0.25% | 8.30% | 7.01% | 8.61% | 0.03% | -- | -- | | 2024-12-03 | 1.3175 | 1.7267 | 0.18% | 1.33% | 0.55% | 7.97% | 6.66% | 8.80% | 0.21% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3151 | 1.7241 | 0.27% | 1.27% | 0.37% | -- | 6.47% | 8.61% | 0.98% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3115 | 1.7201 | 0.48% | 0.88% | -0.35% | -- | 5.95% | 8.31% | 0.84% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3052 | 1.7131 | -0.38% | -1.24% | -1.37% | 6.31% | 4.90% | 7.79% | 0.45% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3102 | 1.7187 | 0.77% | -0.90% | -0.83% | -- | 5.39% | 8.20% | 0.84% | 限大额 | 开放赎回 |
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