|
| 东方创新成长混合-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 | | 2026-11-02 | 0.6747 | 0.6747 | 2.03% | -11.15% | -27.57% | -- | -44.56% | -47.03% | -36.78% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6613 | 0.6613 | 0.00% | -15.56% | -29.01% | -- | -- | -48.08% | -37.92% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7594 | 0.7594 | -3.04% | -3.15% | -25.36% | -36.82% | -39.01% | -40.38% | -24.61% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7832 | 0.7832 | 0.00% | -- | -- | -34.31% | -33.91% | -38.51% | -21.88% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7877 | 0.7877 | -0.34% | -- | -24.64% | -- | -- | -38.16% | -23.79% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7904 | 0.7904 | 0.80% | -- | -- | -29.80% | -31.87% | -37.94% | -23.53% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7841 | 0.7841 | 0.00% | -8.20% | -- | -- | -- | -38.44% | -26.37% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8541 | 0.8541 | 0.00% | -8.31% | -- | -37.19% | -- | -32.94% | -23.31% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9315 | 0.9315 | 0.00% | -- | -- | -35.78% | -26.01% | -26.87% | -15.76% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9595 | 0.9595 | -5.69% | -8.20% | -- | -- | -20.49% | -24.67% | -13.23% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0174 | 1.0174 | 0.00% | 0.90% | -0.88% | -23.93% | -- | -20.12% | -7.87% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0452 | 1.0452 | 0.00% | 10.76% | -2.04% | -- | -- | -17.94% | -2.49% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0083 | 1.0083 | 0.43% | 3.72% | -- | -18.29% | -14.88% | -20.84% | -9.37% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0040 | 1.0040 | 3.97% | 1.84% | -- | -- | -13.89% | -21.17% | -9.76% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9657 | 0.9657 | 2.33% | -2.47% | -- | -- | -16.80% | -24.18% | -13.20% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9437 | 0.9437 | 0.00% | -- | -- | -- | -18.59% | -25.91% | -14.90% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9721 | 0.9721 | -1.40% | -5.93% | -- | -17.36% | -11.60% | -23.68% | -14.55% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9859 | 0.9859 | -0.43% | -- | -- | -17.62% | -8.77% | -22.60% | -13.34% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9902 | 0.9902 | 0.00% | -6.24% | -- | -- | -- | -22.26% | -12.96% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9916 | 0.9916 | -4.04% | -- | -- | -- | -6.66% | -22.15% | -15.79% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0334 | 1.0334 | 0.00% | -- | -- | -- | -- | -18.87% | -11.10% | -- | -- | | 2026-09-01 | 1.0561 | 1.0561 | -2.51% | 3.70% | -- | -18.92% | -- | -17.08% | -9.15% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0833 | 1.0833 | 0.00% | 5.54% | -- | -18.12% | -- | -14.95% | -7.88% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0409 | 1.0409 | 2.21% | -2.77% | -13.40% | -27.01% | -- | -18.28% | -3.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0184 | 1.0184 | -0.78% | -13.93% | -15.27% | -- | -7.94% | -20.04% | -6.03% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0264 | 1.0264 | -3.81% | -- | -14.60% | -- | -- | -19.42% | -9.47% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0670 | 1.0670 | 0.57% | -- | -- | -- | -- | -16.23% | -4.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0610 | 1.0610 | -0.89% | -5.76% | -5.76% | -- | 3.87% | -16.70% | -6.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0705 | 1.0705 | -9.53% | -4.83% | -- | -31.24% | -- | -15.95% | -5.66% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1832 | 1.1832 | 0.00% | -- | -- | -- | -- | -7.11% | 4.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1258 | 1.1258 | 0.09% | -- | -15.03% | -- | -- | -11.61% | -4.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1248 | 1.1248 | 0.00% | 4.30% | -17.29% | -27.48% | -- | -11.69% | -4.82% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0784 | 1.0784 | 0.00% | -- | -- | -- | -- | -15.33% | -12.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1080 | 1.1080 | 0.00% | -- | -- | -- | -- | -13.01% | -7.85% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2019 | 1.2019 | 0.81% | -- | -10.14% | -19.01% | 33.00% | -5.64% | 1.90% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1922 | 1.1922 | -6.45% | -2.65% | -7.03% | -- | 33.40% | -6.40% | 0.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2744 | 1.2744 | 0.00% | -- | -- | -- | -- | 0.05% | 7.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1259 | 1.1259 | 0.00% | -15.03% | -- | -- | 27.09% | -11.60% | -5.65% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2247 | 1.2247 | 0.00% | -- | -- | -- | 40.33% | -3.85% | -2.64% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3216 | 1.3216 | -0.26% | -- | -- | -- | 53.02% | 3.76% | 5.07% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3250 | 1.3250 | -2.57% | -- | -- | -0.20% | 53.06% | 4.03% | 4.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3599 | 1.3599 | 0.00% | -- | 15.61% | -- | 58.09% | 6.77% | 9.98% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4505 | 1.4505 | 0.00% | 13.12% | 9.64% | -- | -- | 13.88% | 14.12% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3617 | 1.3617 | 1.81% | -- | -- | 4.19% | 58.06% | 6.91% | 3.21% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3375 | 1.3375 | 4.30% | 8.39% | -- | 5.16% | 58.43% | 5.01% | 1.38% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2823 | 1.2823 | 0.00% | -- | -- | 2.79% | 53.94% | 0.68% | -2.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2340 | 1.2340 | 0.00% | 4.91% | -19.57% | -0.35% | -- | -3.12% | -8.10% | -- | -- | | 2026-06-11 | 1.1378 | 1.1378 | -3.27% | -- | -- | -15.37% | -- | -10.67% | -10.12% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1763 | 1.1763 | -1.71% | -- | -- | -- | 39.01% | -7.65% | -7.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1968 | 1.1968 | 0.00% | -- | -- | -- | 40.26% | -6.04% | -5.46% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3026 | 1.3026 | -1.54% | -- | -- | -3.82% | 59.24% | 2.27% | 2.49% | -- | -- | | 2026-05-29 | 1.3230 | 1.3230 | -2.88% | -- | -- | -2.31% | -- | 3.87% | 10.29% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3622 | 1.3622 | 0.00% | -- | -- | 0.58% | -- | 6.95% | 13.91% | -- | -- | | 2026-05-26 | 1.4261 | 1.4261 | 0.00% | -8.40% | -3.90% | -- | -- | 11.97% | 19.25% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5568 | 1.5568 | 0.00% | 0.37% | 7.60% | -- | -- | 22.23% | 26.78% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5343 | 1.5343 | -3.13% | -- | -- | -- | -- | 20.46% | 21.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5838 | 1.5838 | 0.00% | -1.50% | -- | -- | 84.64% | 24.35% | 26.61% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5510 | 1.5510 | 0.00% | -- | -- | 10.53% | 79.06% | 21.77% | 23.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6080 | 1.6080 | 0.00% | -- | -- | -- | 87.17% | 26.25% | 21.82% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4558 | 1.4558 | -1.90% | -- | -- | 8.31% | -- | 14.30% | 15.53% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4840 | 1.4840 | 0.00% | 2.56% | 16.68% | -- | 75.27% | 16.51% | 11.84% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4469 | 1.4469 | 0.00% | -- | 16.85% | -- | 75.98% | 13.60% | 8.30% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3276 | 1.3276 | 0.00% | -- | -- | 5.17% | -- | 4.23% | -1.25% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3228 | 1.3228 | 0.00% | -- | 6.38% | 3.26% | 74.51% | 3.85% | -5.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1916 | 1.1916 | 0.00% | -- | -- | -3.29% | -- | -6.45% | -9.10% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2060 | 1.2060 | 0.00% | -5.18% | -10.95% | -2.12% | 41.45% | -5.32% | -8.00% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3069 | 1.3069 | 2.75% | -- | -- | -- | 51.88% | 2.61% | 0.35% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2719 | 1.2719 | 1.96% | 2.71% | -- | -- | -- | -0.14% | -2.34% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2475 | 1.2475 | 0.00% | -- | -- | 0.82% | 43.75% | -2.06% | -2.64% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3588 | 1.3588 | 0.00% | 1.69% | -- | -- | -- | 6.68% | 11.03% | -- | -- | | 2026-03-17 | 1.2383 | 1.2383 | 0.00% | -- | -- | 3.45% | 38.30% | -2.78% | 1.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3362 | 1.3362 | -0.62% | 8.28% | -4.77% | -- | 50.15% | 4.91% | 12.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3445 | 1.3445 | 0.00% | 9.92% | 2.54% | -- | -- | 5.56% | 13.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2435 | 1.2435 | 0.77% | -8.18% | -- | -- | 36.30% | -2.37% | 1.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2340 | 1.2340 | 0.88% | -- | -- | -- | -- | -3.12% | 0.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2232 | 1.2232 | 0.02% | -- | -- | 2.34% | 40.16% | -3.96% | -0.44% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2230 | 1.2230 | 0.00% | -- | -- | -- | 40.14% | -3.98% | -0.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3543 | 1.3543 | 0.00% | -- | 0.76% | -- | -- | 6.33% | 11.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4032 | 1.4032 | 7.02% | -- | 9.28% | -- | -- | 10.17% | 11.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3112 | 1.3112 | 0.00% | -- | 2.31% | 6.95% | 51.74% | 2.94% | 3.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2682 | 1.2682 | 0.00% | -- | -1.05% | 1.93% | 45.87% | -0.43% | -1.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3597 | 1.3597 | 1.16% | -- | -- | -- | 61.08% | 6.75% | 9.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3441 | 1.3441 | 2.10% | -- | -- | -- | 59.23% | 5.53% | 8.52% | -- | -- | | 2026-01-26 | 1.3164 | 1.3164 | 0.00% | -- | -- | 5.72% | 50.82% | 3.35% | 6.28% | 开放申购 | 开放赎回 | | 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 |
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