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| 东方新思路A(001384)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 | | 2026-07-28 | 1.2084 | 1.2084 | 0.00% | -- | -- | -6.25% | 4.47% | 1.81% | -17.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2086 | 1.2086 | -2.58% | -- | -10.35% | -6.45% | 4.97% | 1.83% | -12.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2406 | 1.2406 | 0.83% | 1.61% | -6.15% | -- | -- | 4.52% | -11.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2304 | 1.2304 | 0.00% | -- | -8.14% | -- | -- | 3.67% | -12.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1901 | 1.1901 | 0.00% | -3.05% | -- | -- | -- | 0.27% | -14.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2210 | 1.2210 | 0.00% | -- | -- | -6.60% | 11.14% | 2.87% | -13.19% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2568 | 1.2568 | 2.39% | -- | -- | -- | 13.15% | 5.89% | -10.65% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2275 | 1.2275 | -3.54% | -- | -- | -- | 9.42% | 3.42% | -12.67% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2725 | 1.2725 | 0.00% | -- | -- | -1.07% | -- | 7.21% | -7.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3411 | 1.3411 | 0.00% | 1.45% | 3.10% | -- | -- | 12.99% | -3.75% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3382 | 1.3382 | -0.73% | -- | -- | -- | 23.99% | 12.75% | -3.87% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3481 | 1.3481 | 1.98% | 2.88% | -- | -- | 25.98% | 13.58% | -3.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3219 | 1.3219 | -1.31% | -- | -- | 6.79% | 24.80% | 11.37% | -5.04% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3394 | 1.3394 | 0.00% | -- | -- | -- | -- | 12.85% | -3.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3103 | 1.3103 | 0.00% | -- | -0.83% | 1.84% | 22.31% | 10.40% | -10.30% | -- | -- | | 2026-06-11 | 1.2499 | 1.2499 | 0.00% | -5.87% | -6.36% | -5.88% | 16.22% | 5.31% | -10.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3059 | 1.3059 | 0.00% | -- | -- | -- | 20.79% | 10.03% | -6.90% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3279 | 1.3279 | 0.00% | 0.23% | -- | -1.12% | -- | 11.88% | -5.82% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2985 | 1.2985 | -0.18% | -- | -- | -4.49% | 20.26% | 9.40% | -6.17% | -- | -- | | 2026-05-29 | 1.3008 | 1.3008 | -1.82% | -- | -- | -4.32% | 19.85% | 9.60% | -8.05% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3249 | 1.3249 | 0.00% | -- | 2.79% | -2.55% | -- | 11.63% | -6.48% | -- | -- | | 2026-05-26 | 1.3401 | 1.3401 | 0.00% | 1.45% | 3.73% | -- | 24.50% | 12.91% | -5.41% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3209 | 1.3209 | 0.00% | -1.84% | 0.66% | -- | -- | 11.29% | -8.69% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3212 | 1.3212 | -1.71% | -- | -- | -- | -- | 11.32% | -9.10% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3442 | 1.3442 | 0.00% | 1.56% | -- | -- | 20.88% | 13.25% | -6.12% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3456 | 1.3456 | 0.81% | -- | 4.61% | -- | 20.96% | 13.37% | -6.02% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3348 | 1.3348 | 0.00% | -- | 3.77% | 3.04% | 20.52% | 12.46% | -7.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3236 | 1.3236 | 0.00% | -- | -- | -- | 17.37% | 11.52% | -10.04% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2889 | 1.2889 | -0.87% | -- | -- | 1.82% | -- | 8.59% | -12.91% | -- | -- | | 2026-04-27 | 1.3002 | 1.3002 | 0.64% | -- | -- | -- | -- | 9.55% | -12.05% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2919 | 1.2919 | 0.00% | -1.55% | -- | -- | 13.66% | 8.85% | -12.19% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3122 | 1.3122 | 0.37% | 2.01% | 1.99% | -- | -- | 10.56% | -14.89% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3073 | 1.3073 | 0.00% | -- | -- | -- | 15.71% | 10.14% | -14.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2863 | 1.2863 | 0.00% | 3.31% | -- | 6.73% | 13.22% | 8.37% | -17.16% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2796 | 1.2796 | 0.00% | 1.74% | -4.90% | -- | 17.32% | 7.81% | -17.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2451 | 1.2451 | -0.75% | -- | -8.10% | 6.72% | -- | 4.90% | -18.52% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2545 | 1.2545 | -0.25% | 0.49% | -- | 7.53% | -- | 5.70% | -17.75% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2577 | 1.2577 | 0.00% | -- | -7.49% | 7.80% | 11.17% | 5.97% | -17.54% | -- | -- | | 2026-03-26 | 1.2484 | 1.2484 | 0.00% | -2.34% | -- | -- | -- | 5.18% | -17.66% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2379 | 1.2379 | 0.00% | -- | -- | 5.81% | 7.62% | 4.30% | -18.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2783 | 1.2783 | 0.00% | -- | -- | -- | 8.62% | 7.70% | -15.07% | -- | -- | | 2026-03-17 | 1.2866 | 1.2866 | 0.00% | -- | -- | 9.80% | 8.78% | 8.40% | -14.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3280 | 1.3280 | 0.00% | -1.11% | 2.52% | 13.90% | -- | 11.89% | -12.43% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3455 | 1.3455 | -0.19% | -1.03% | -- | -- | 14.89% | 13.36% | -14.22% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3481 | 1.3481 | 0.39% | -- | -- | -- | -- | 13.58% | -14.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3429 | 1.3429 | -0.88% | -- | -- | 14.90% | -- | 13.14% | -14.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3548 | 1.3548 | 0.00% | 1.10% | -- | -- | 16.90% | 14.15% | -14.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3595 | 1.3595 | 0.00% | -- | -- | 13.63% | -- | 14.54% | -12.36% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3401 | 1.3401 | 0.00% | -- | -- | -- | 14.08% | 12.91% | -13.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2954 | 1.2954 | 0.00% | -- | 7.48% | 4.90% | -- | 9.14% | -16.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2962 | 1.2962 | 0.00% | -- | 7.55% | 6.47% | 15.06% | 9.21% | -16.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2659 | 1.2659 | 0.00% | 2.83% | -- | -- | 14.85% | 6.66% | -18.53% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2240 | 1.2240 | 0.00% | -- | -- | -- | -- | 3.13% | -21.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2311 | 1.2311 | 0.00% | -- | -- | -- | 9.08% | 3.72% | -20.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1982 | 1.1982 | -0.74% | -- | 2.29% | -- | -- | 0.95% | -21.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2071 | 1.2071 | 0.16% | 1.70% | 3.05% | -- | 12.57% | 1.70% | -19.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2052 | 1.2052 | 0.00% | 3.30% | -- | -6.29% | 10.29% | 1.54% | -19.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2114 | 1.2114 | 0.00% | 3.83% | -- | -6.26% | 9.90% | 2.06% | -18.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1869 | 1.1869 | 1.73% | -- | -- | -8.16% | 8.00% | 0.00% | -20.45% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1667 | 1.1667 | 0.00% | -- | -2.47% | -9.72% | 2.93% | 4.79% | -19.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1699 | 1.1699 | -0.17% | -- | -- | -7.48% | -- | 5.07% | -18.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1719 | 1.1719 | 0.00% | 0.24% | -- | -8.00% | -0.08% | 5.25% | -18.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1691 | 1.1691 | -0.23% | 0.27% | -- | -6.89% | -1.34% | 5.00% | -21.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1718 | 1.1718 | 0.00% | -- | -6.17% | -7.35% | -- | 5.25% | -20.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1691 | 1.1691 | -0.20% | -1.17% | -5.85% | -6.21% | -4.25% | 5.00% | -20.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1714 | 1.1714 | 0.47% | -- | -- | -5.85% | -7.76% | 5.21% | -20.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1659 | 1.1659 | 0.00% | -0.25% | -5.59% | -- | -7.44% | 4.72% | -21.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1829 | 1.1829 | 0.00% | -- | -2.83% | -- | -6.01% | 6.24% | -18.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1688 | 1.1688 | 0.00% | -2.31% | -3.11% | -- | -6.08% | 4.98% | -18.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1962 | 1.1962 | -0.02% | -- | -- | -- | -3.42% | 7.44% | -12.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1964 | 1.1964 | 0.28% | -- | -- | -- | -3.24% | 7.45% | -13.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1930 | 1.1930 | 0.00% | -1.92% | -- | -- | -1.49% | 7.15% | -13.25% | -- | -- | | 2025-11-19 | 1.2164 | 1.2164 | 0.00% | -- | -- | 3.47% | -1.57% | 9.25% | -12.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2489 | 1.2489 | 0.57% | -- | -- | 7.05% | 1.74% | 12.17% | -10.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2418 | 1.2418 | -0.27% | 2.00% | -0.62% | 8.11% | -1.71% | 11.53% | -10.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2451 | 1.2451 | 0.00% | -- | -- | 6.71% | -3.76% | 11.83% | -9.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2349 | 1.2349 | 0.00% | 2.37% | -- | 7.05% | -5.83% | 10.91% | -10.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2174 | 1.2174 | 0.00% | -- | -5.80% | 6.43% | -11.69% | 9.34% | -10.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2090 | 1.2090 | 0.22% | -- | -6.45% | -- | -8.20% | 8.59% | -10.55% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2063 | 1.2063 | -0.84% | -- | -6.65% | -- | -6.30% | 8.34% | -10.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2165 | 1.2165 | 0.00% | -- | -5.87% | -- | -6.06% | 9.26% | -6.56% | -- | -- | | 2025-10-16 | 1.2495 | 1.2495 | 0.00% | -2.85% | -0.93% | 13.74% | -1.79% | 12.22% | -13.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2496 | 1.2496 | 0.00% | -3.30% | 0.43% | 12.51% | -0.72% | 12.23% | -13.60% | -- | -- | | 2025-10-09 | 1.2861 | 1.2861 | -0.48% | -0.48% | 4.11% | 16.73% | 5.21% | 15.51% | -12.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2923 | 1.2923 | 0.00% | 2.20% | -- | -- | -0.70% | 16.07% | -12.08% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2678 | 1.2678 | 0.00% | -0.71% | -- | 17.87% | -- | 13.87% | -12.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2645 | 1.2645 | -0.73% | 0.26% | -- | 19.38% | 24.72% | 13.57% | -12.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2738 | 1.2738 | -0.24% | 2.19% | -- | -- | 26.09% | 14.41% | -11.61% | -- | -- | | 2025-09-19 | 1.2769 | 1.2769 | 1.70% | 2.63% | 8.62% | -- | -- | 14.68% | -14.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2556 | 1.2556 | -0.73% | -- | 7.05% | 18.01% | 27.85% | 12.77% | -14.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2648 | 1.2648 | 0.29% | 2.67% | 8.41% | 18.06% | 30.66% | 13.60% | -14.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2612 | 1.2612 | 1.18% | 2.10% | 8.10% | -- | 30.29% | 13.27% | -14.41% | -- | -- | | 2025-09-15 | 1.2465 | 1.2465 | 0.18% | -- | 6.84% | 17.58% | 28.77% | 11.95% | -17.43% | -- | -- | | 2025-09-12 | 1.2442 | 1.2442 | 0.00% | 2.33% | -- | -- | 28.20% | 11.75% | -17.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2319 | 1.2319 | -0.28% | -- | -- | 14.58% | 26.69% | 10.64% | -17.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2353 | 1.2353 | 0.00% | -- | -- | 14.26% | 26.22% | 10.95% | -17.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2159 | 1.2159 | 0.00% | -- | -- | 12.53% | 20.47% | 9.21% | -17.14% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2287 | 1.2287 | 0.00% | 4.76% | -- | -- | -- | 10.36% | -17.58% | -- | -- | | 2025-08-20 | 1.1883 | 1.1883 | 1.08% | 1.84% | -- | -- | 16.56% | 6.73% | -20.33% | -- | -- | | 2025-08-19 | 1.1756 | 1.1756 | 0.23% | -- | -- | -- | -- | 5.59% | -21.19% | -- | -- | | 2025-08-18 | 1.1729 | 1.1729 | 0.53% | 1.67% | -- | -- | 14.02% | 5.34% | -20.38% | -- | -- | | 2025-08-15 | 1.1667 | 1.1667 | 1.58% | -- | 5.89% | -- | 12.84% | 4.79% | -20.68% | -- | -- | | 2025-08-14 | 1.1486 | 1.1486 | -1.56% | 0.41% | 3.41% | 3.29% | -- | 3.16% | -22.40% | -- | -- | | 2025-08-13 | 1.1668 | 1.1668 | 0.00% | 2.36% | 4.01% | -- | 13.85% | 4.80% | -21.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1536 | 1.1536 | 0.00% | -- | 2.83% | 4.16% | -- | 3.61% | -21.41% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1439 | 1.1439 | 0.35% | -- | 4.69% | 1.44% | -- | 2.74% | -22.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1399 | 1.1399 | 0.00% | -- | -- | 1.60% | 10.98% | 2.38% | -22.80% | 开放申购 | 开放赎回 |
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