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| 东方新兴成长(400025)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 | | 2026-11-04 | 1.1636 | 1.1636 | 1.52% | 0.80% | -9.17% | -- | -17.00% | -20.66% | -24.39% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1462 | 1.1462 | -0.46% | 0.04% | -10.53% | -- | -- | -21.85% | -25.52% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1515 | 1.1515 | 1.37% | -0.73% | -10.12% | -- | -18.66% | -21.49% | -24.47% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1359 | 1.1359 | -0.68% | -2.76% | -11.33% | -- | -- | -22.55% | -26.39% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1437 | 1.1437 | -0.93% | -1.18% | -- | -- | -- | -22.02% | -24.26% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1544 | 1.1544 | 0.76% | -3.05% | -10.12% | -- | -- | -21.29% | -23.55% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1457 | 1.1457 | -1.23% | -4.48% | -13.37% | -- | -- | -21.88% | -24.13% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1600 | 1.1600 | -0.70% | -3.97% | -12.29% | -- | -17.88% | -20.91% | -21.35% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1682 | 1.1682 | 0.93% | -3.30% | -- | -- | -- | -20.35% | -19.11% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1574 | 1.1574 | -2.80% | -- | -14.15% | -- | -17.20% | -21.08% | -20.47% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1907 | 1.1907 | -0.73% | -2.72% | -12.29% | -- | -- | -18.81% | -18.18% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1994 | 1.1994 | -0.71% | -2.50% | -- | -- | -13.58% | -18.22% | -17.58% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2080 | 1.2080 | -0.01% | -1.96% | -- | -- | -- | -17.63% | -18.15% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2081 | 1.2081 | 0.00% | -- | -- | -- | -14.59% | -17.63% | -20.96% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2240 | 1.2240 | -0.50% | -4.46% | -- | -- | -- | -16.54% | -20.61% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2301 | 1.2301 | -0.16% | -3.98% | -- | -- | -- | -16.13% | -20.22% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2321 | 1.2321 | 0.00% | -3.82% | -- | -- | -- | -15.99% | -21.00% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2811 | 1.2811 | 0.00% | -- | -- | -- | -11.74% | -12.65% | -17.51% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2844 | 1.2844 | -2.88% | -5.39% | -- | -- | -8.83% | -12.42% | -17.30% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3225 | 1.3225 | 0.00% | -- | -- | -- | -- | -9.83% | -14.15% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3481 | 1.3481 | -0.70% | -- | -- | -- | -- | -8.08% | -12.48% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3576 | 1.3576 | 0.00% | -- | -- | -- | -- | -7.43% | -10.80% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6400 | 1.6400 | 0.00% | -- | -- | 5.57% | -- | 11.82% | -2.69% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6691 | 1.6691 | 0.00% | -- | -- | -- | 32.42% | 13.81% | -0.96% | -- | -- | | 2026-06-01 | 1.6015 | 1.6015 | -0.98% | -- | -- | 1.35% | 28.78% | 9.20% | -4.86% | -- | -- | | 2026-05-29 | 1.6174 | 1.6174 | 0.00% | -- | 4.09% | 2.35% | 29.47% | 10.28% | -4.94% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6962 | 1.6962 | 0.00% | 4.70% | 11.67% | -- | -- | 15.66% | 0.35% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6201 | 1.6201 | 0.00% | -- | 6.29% | -- | 29.34% | 10.47% | -6.54% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5956 | 1.5956 | -0.06% | -- | -- | -- | -- | 8.80% | -7.78% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5966 | 1.5966 | 0.00% | -0.84% | -- | -- | 26.43% | 8.86% | -6.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6101 | 1.6101 | 0.00% | -- | -- | -- | 27.78% | 9.78% | -9.61% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5539 | 1.5539 | 2.05% | -- | -- | -- | 24.60% | 5.95% | -12.24% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5227 | 1.5227 | -0.96% | -- | -- | -3.80% | 22.10% | 3.83% | -14.01% | -- | -- | | 2026-04-27 | 1.5375 | 1.5375 | 1.22% | -- | -- | -- | -- | 4.83% | -10.40% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5190 | 1.5190 | 0.00% | -0.34% | -- | -- | 20.10% | 3.57% | -13.96% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5242 | 1.5242 | 0.44% | -- | 5.69% | -- | -- | 3.93% | -15.82% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5175 | 1.5175 | 0.00% | 5.10% | 2.74% | -- | -- | 3.47% | -15.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4438 | 1.4438 | -0.17% | -- | -- | -3.37% | 17.01% | -1.55% | -21.30% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4462 | 1.4462 | 0.00% | -- | -- | -- | 18.53% | -1.39% | -21.17% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3740 | 1.3740 | 0.00% | -- | -13.05% | -4.34% | 5.36% | -6.31% | -23.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3389 | 1.3389 | 0.00% | -9.36% | -- | -5.88% | 2.34% | -8.71% | -24.09% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4481 | 1.4481 | 0.42% | -6.78% | -- | 3.76% | -- | -1.26% | -18.24% | -- | -- | | 2026-03-17 | 1.4421 | 1.4421 | -2.37% | -- | -- | -- | 9.15% | -1.67% | -18.58% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4771 | 1.4771 | 0.00% | -- | -- | -- | -- | 0.72% | -16.66% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5367 | 1.5367 | -1.08% | -- | -1.27% | -- | 18.30% | 4.78% | -14.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5534 | 1.5534 | 0.00% | 1.92% | 0.59% | -- | -- | 5.92% | -13.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5242 | 1.5242 | -1.40% | -- | 0.36% | 10.07% | 17.26% | 3.93% | -18.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5459 | 1.5459 | 0.00% | -- | -- | -- | 18.89% | 5.41% | -16.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5802 | 1.5802 | 0.00% | -- | -- | -- | -- | 7.75% | -13.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5564 | 1.5564 | 0.78% | -- | -- | -- | -- | 6.12% | -16.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5443 | 1.5443 | 0.00% | 1.68% | 3.35% | 11.29% | 18.19% | 5.30% | -16.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5188 | 1.5188 | 0.00% | -4.05% | 5.74% | 8.34% | 17.53% | 3.56% | -18.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5387 | 1.5387 | 0.00% | -- | 6.77% | -- | 19.07% | 4.92% | -19.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5829 | 1.5829 | 0.00% | -- | -- | -- | 22.49% | 7.93% | -17.33% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5437 | 1.5437 | 0.00% | -- | -- | 9.28% | 19.32% | 5.26% | -19.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5039 | 1.5039 | 0.00% | -- | -- | -- | -- | 2.54% | -21.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4942 | 1.4942 | 0.00% | 4.03% | -- | 0.99% | 16.35% | 1.88% | -20.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4933 | 1.4933 | 0.00% | 3.97% | -- | 2.88% | 16.56% | 1.82% | -20.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4666 | 1.4666 | 2.11% | -- | -- | 1.04% | -- | 0.00% | -22.04% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4363 | 1.4363 | -0.33% | -- | 4.48% | -1.05% | 9.45% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4411 | 1.4411 | 0.00% | 1.30% | 4.83% | -0.72% | 8.98% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4226 | 1.4226 | 0.39% | -- | -- | -- | -- | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4171 | 1.4171 | 0.00% | 1.37% | -- | -- | -- | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3956 | 1.3956 | 0.00% | -- | -- | -- | 6.00% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3979 | 1.3979 | 0.00% | -1.10% | 0.79% | -0.13% | 4.55% | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4134 | 1.4134 | 0.00% | -- | -- | -- | 5.64% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3847 | 1.3847 | 0.00% | -- | -1.23% | -- | 4.25% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3747 | 1.3747 | 0.00% | -- | -- | -- | 5.61% | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3653 | 1.3653 | 0.68% | -1.26% | -3.35% | -- | 5.49% | -- | -21.59% | -- | -- | | 2025-11-25 | 1.3561 | 1.3561 | 0.00% | -- | -4.00% | -1.34% | 4.95% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3827 | 1.3827 | 0.00% | -- | -- | -- | 3.36% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3852 | 1.3852 | -0.13% | -- | -- | -- | 3.50% | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3870 | 1.3870 | -1.31% | -- | -- | 4.80% | 1.29% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4054 | 1.4054 | 0.00% | -- | -- | 5.77% | 0.59% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3876 | 1.3876 | 0.00% | -1.02% | -- | 6.38% | -1.39% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3930 | 1.3930 | -0.63% | -- | -4.03% | -- | -0.41% | -- | -25.10% | 开放申购 | 开放赎回 |
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