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| 东方创新成长混合-C(014353)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 | | 2026-06-23 | 1.2531 | 1.2531 | 0.00% | -- | -- | 2.63% | 53.34% | 0.67% | -4.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2060 | 1.2060 | 0.00% | 4.89% | -19.62% | -0.50% | -- | -3.12% | -9.53% | -- | -- | | 2026-06-11 | 1.1121 | 1.1121 | -3.28% | -11.58% | -28.42% | -15.50% | -- | -10.66% | -11.52% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1498 | 1.1498 | -1.71% | -- | -- | -- | 38.48% | -7.63% | -8.52% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1698 | 1.1698 | 0.00% | -- | -- | -- | 39.73% | -6.03% | -6.93% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2577 | 1.2577 | 0.00% | -- | -- | -- | -- | 1.04% | -0.56% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2734 | 1.2734 | -1.55% | -- | -- | -3.97% | -- | 2.30% | 0.91% | -- | -- | | 2026-05-29 | 1.2934 | 1.2934 | 0.00% | -- | -- | -2.46% | 58.56% | 3.90% | 8.59% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5222 | 1.5222 | 0.00% | 0.36% | 7.54% | -- | 84.38% | 22.28% | 24.81% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5004 | 1.5004 | -3.13% | -- | -- | -- | -- | 20.53% | 19.87% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5488 | 1.5488 | 0.00% | -1.51% | -- | -- | -- | 24.42% | 24.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5168 | 1.5168 | -2.37% | -- | -- | -- | 78.38% | 21.85% | 22.08% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5537 | 1.5537 | 0.00% | -- | -- | 21.34% | 87.08% | 24.82% | 22.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5726 | 1.5726 | 0.00% | -- | -- | 32.91% | 86.46% | 26.33% | 19.93% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4241 | 1.4241 | -1.89% | -- | -- | -- | -- | 14.40% | 13.75% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4516 | 1.4516 | 0.00% | 2.55% | 16.61% | -- | 74.60% | 16.61% | 10.11% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4155 | 1.4155 | 0.00% | -- | 16.78% | 9.63% | -- | 13.71% | 6.62% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2812 | 1.2812 | -1.01% | -- | -- | 2.29% | -- | 2.92% | -7.42% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2943 | 1.2943 | 0.00% | -- | -- | -- | 73.85% | 3.98% | -6.47% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2315 | 1.2315 | 0.00% | -- | -- | -- | -- | -1.07% | -4.88% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2448 | 1.2448 | 1.95% | 2.70% | -2.77% | -- | -- | 0.00% | -3.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2210 | 1.2210 | 0.00% | -- | -- | 0.95% | 43.19% | -1.91% | -4.14% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2121 | 1.2121 | 0.00% | -- | -- | 3.58% | 37.77% | -2.63% | -0.37% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3080 | 1.3080 | -0.62% | 8.27% | -- | -- | 49.57% | 5.08% | 11.10% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3161 | 1.3161 | 0.00% | -- | 2.78% | -- | -- | 5.73% | 11.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2081 | 1.2081 | 0.00% | -- | 1.38% | -- | 39.63% | -2.95% | -1.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3260 | 1.3260 | 0.00% | -- | -- | -- | -- | 6.52% | 10.16% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2803 | 1.2803 | 0.00% | -- | -- | -- | 43.95% | 2.85% | 5.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2805 | 1.2805 | 0.00% | -- | 2.24% | 6.77% | 50.74% | 2.87% | 1.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1832 | 1.1832 | -0.71% | -- | -- | -- | -- | -4.95% | -5.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1917 | 1.1917 | 0.00% | -- | -4.27% | 1.12% | -- | -4.27% | -4.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3282 | 1.3282 | 0.00% | -- | -- | -- | 60.02% | 6.70% | 7.77% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2860 | 1.2860 | 0.00% | -- | -- | 5.54% | -- | 3.31% | 4.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2912 | 1.2912 | 0.00% | 3.09% | -- | -- | 56.06% | 3.73% | 8.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2336 | 1.2336 | -1.69% | -- | -- | -- | -- | -0.90% | 4.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2548 | 1.2548 | 0.18% | 0.80% | -- | -- | -- | 0.80% | 5.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2525 | 1.2525 | 0.00% | 4.01% | -- | 0.36% | 51.05% | 0.62% | 3.87% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2448 | 1.2448 | 3.37% | -- | -- | 0.95% | 53.85% | 0.00% | 5.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2042 | 1.2042 | 0.00% | -- | 2.23% | -2.34% | 43.12% | 47.28% | 5.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2095 | 1.2095 | 1.26% | -- | -- | 1.93% | -- | 47.93% | 14.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1944 | 1.1944 | 3.37% | 3.68% | -- | 0.38% | -- | 46.09% | 12.08% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1555 | 1.1555 | 0.61% | -- | -- | -- | -- | 41.33% | 4.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1485 | 1.1485 | -1.85% | -- | -- | -1.07% | 34.97% | 40.47% | 2.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1702 | 1.1702 | 0.00% | -- | -3.04% | 0.84% | -- | 43.13% | 4.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1520 | 1.1520 | 0.00% | -3.81% | -3.66% | 1.31% | 34.20% | 40.90% | -0.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1976 | 1.1976 | 0.00% | -- | -- | -- | 36.53% | 46.48% | 2.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1687 | 1.1687 | 0.00% | -- | -0.39% | -- | 35.42% | 42.94% | -3.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1779 | 1.1779 | 0.00% | -- | -- | -- | 38.64% | 44.07% | -1.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1580 | 1.1580 | 0.00% | -- | -4.97% | -- | 38.73% | 41.63% | -3.80% | -- | -- | | 2025-11-17 | 1.2069 | 1.2069 | 0.93% | -- | -- | -- | 38.25% | 47.61% | -2.18% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1958 | 1.1958 | -2.10% | -- | -- | 24.73% | 31.23% | 46.26% | -0.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2215 | 1.2215 | 0.00% | -- | -- | -- | 29.95% | 49.40% | 0.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1993 | 1.1993 | 0.00% | 2.22% | -- | 32.31% | 26.83% | 46.69% | -0.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1785 | 1.1785 | 0.44% | -- | -4.43% | -- | 32.24% | 44.14% | -9.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1733 | 1.1733 | -1.09% | -- | -4.85% | -- | 36.72% | 43.51% | -9.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1862 | 1.1862 | 0.00% | -- | -3.80% | -- | 41.64% | 45.08% | -7.09% | -- | -- | | 2025-10-24 | 1.2185 | 1.2185 | 0.00% | -- | -- | 37.51% | 42.12% | 49.03% | 2.47% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2480 | 1.2480 | 1.21% | 1.21% | -- | 48.24% | 45.05% | 52.64% | 14.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2331 | 1.2331 | 0.00% | 3.92% | -- | -- | 22.68% | 50.82% | 13.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1821 | 1.1821 | 0.00% | -- | -- | 41.18% | -- | 44.58% | 3.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1866 | 1.1866 | -0.28% | 3.89% | -- | 45.20% | 51.78% | 45.13% | 4.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1899 | 1.1899 | 0.00% | 4.64% | -- | -- | 50.74% | 45.54% | 2.86% | -- | -- | | 2025-09-18 | 1.1609 | 1.1609 | 0.04% | -- | -- | -- | 46.36% | 41.99% | 3.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1604 | 1.1604 | 1.59% | 7.70% | -- | -- | 44.20% | 41.93% | 3.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1422 | 1.1422 | 0.45% | -- | -- | 39.22% | 41.94% | 39.70% | 1.40% | -- | -- | | 2025-09-15 | 1.1371 | 1.1371 | 0.12% | -- | -- | 39.62% | 41.31% | 39.08% | 0.02% | -- | -- | | 2025-09-12 | 1.1357 | 1.1357 | 0.00% | -- | -- | -- | 42.00% | 38.91% | -7.18% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0774 | 1.0774 | 0.00% | -- | -- | 29.76% | -- | 31.78% | -11.94% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0841 | 1.0841 | 0.00% | -- | -- | -- | -- | 32.60% | -14.45% | -- | -- | | 2025-08-20 | 1.0011 | 1.0011 | 0.00% | -- | -- | -- | 16.58% | 22.44% | -24.51% | -- | -- | | 2025-08-14 | 0.9587 | 0.9587 | 0.00% | 4.86% | -- | -- | 11.88% | 17.26% | -26.19% | -- | -- | | 2025-08-11 | 0.9064 | 0.9064 | 0.00% | -- | 6.76% | 9.14% | -- | 10.86% | -31.35% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9143 | 0.9143 | -0.07% | -- | 9.24% | 8.41% | -- | 11.83% | -29.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9149 | 0.9149 | 0.00% | -- | -- | 7.52% | 5.50% | 11.90% | -29.51% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8861 | 0.8861 | 1.12% | -- | 6.99% | 6.58% | -- | 8.38% | -30.95% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8763 | 0.8763 | 0.52% | 2.40% | 7.23% | -- | -- | 7.18% | -31.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8718 | 0.8718 | 0.00% | 1.91% | -- | -- | -- | 6.63% | -32.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8718 | 0.8718 | 0.00% | -- | -- | -- | -- | 6.63% | -31.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8558 | 0.8558 | 0.04% | 1.65% | 4.31% | -- | -- | 4.67% | -31.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8555 | 0.8555 | 0.00% | -- | 5.05% | -- | -10.09% | 4.64% | -31.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8490 | 0.8490 | 0.64% | -- | -- | -- | -- | 3.84% | -32.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8436 | 0.8436 | 0.20% | -- | 1.60% | 7.45% | -- | 3.18% | -33.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8419 | 0.8419 | 0.00% | -- | 0.56% | -- | -11.55% | 2.97% | -33.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8370 | 0.8370 | 0.00% | -- | 1.84% | -- | -- | 2.37% | -34.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8461 | 0.8461 | 0.00% | 2.16% | -- | 0.57% | -- | 3.49% | -33.69% | -- | -- | | 2025-06-26 | 0.8373 | 0.8373 | -0.92% | -- | -- | -- | -8.66% | 2.41% | -33.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8451 | 0.8451 | 2.04% | -- | -- | -- | -- | 3.36% | -33.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8282 | 0.8282 | 1.35% | -- | -- | -- | -- | 1.30% | -34.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8172 | 0.8172 | 0.00% | -0.39% | -- | -4.16% | -14.18% | -0.05% | -35.31% | 开放申购 | 开放赎回 |
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