|
| 东方新思路C(001385)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 | | 2026-08-19 | 1.2676 | 1.2676 | -2.91% | 0.13% | -- | 0.21% | 12.27% | 11.37% | -6.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3056 | 1.3056 | 0.00% | -- | -- | -- | 15.89% | 14.71% | -3.52% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2659 | 1.2659 | 0.00% | 4.11% | 3.95% | -1.76% | -- | 11.22% | -8.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2159 | 1.2159 | 0.00% | -- | -- | -- | -- | 6.83% | -14.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1563 | 1.1563 | 0.00% | -- | -- | -6.34% | -- | 1.59% | -18.08% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1565 | 1.1565 | -2.58% | -- | -10.38% | -6.54% | 4.55% | 1.61% | -13.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1871 | 1.1871 | 0.82% | 1.59% | -6.19% | -- | -- | 4.30% | -12.33% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1774 | 1.1774 | 0.00% | -- | -8.17% | -7.37% | -- | 3.44% | -13.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1388 | 1.1388 | 0.00% | -3.06% | -- | -- | 7.02% | 0.05% | -15.20% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1685 | 1.1685 | 0.00% | -- | -- | -6.69% | 10.70% | 2.66% | -14.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2028 | 1.2028 | 2.39% | -- | -- | -3.92% | 12.70% | 5.68% | -11.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1747 | 1.1747 | -3.54% | -- | -- | -- | 8.98% | 3.21% | -13.72% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2178 | 1.2178 | 0.00% | -- | -- | -1.18% | -- | 6.99% | -9.01% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2836 | 1.2836 | 0.00% | 1.44% | 3.06% | -- | -- | 12.77% | -4.90% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2810 | 1.2810 | -0.73% | -- | -- | 5.54% | 23.51% | 12.55% | -5.02% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2904 | 1.2904 | 1.98% | 2.87% | 1.37% | 7.25% | 25.48% | 13.37% | -4.32% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2654 | 1.2654 | -1.30% | -- | -0.59% | 6.68% | 24.30% | 11.18% | -6.18% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2821 | 1.2821 | 0.00% | -- | 0.72% | -- | -- | 12.64% | -4.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2544 | 1.2544 | 0.00% | -- | -0.86% | 1.74% | -- | 10.21% | -11.37% | -- | -- | | 2026-06-11 | 1.1966 | 1.1966 | 0.00% | -5.88% | -- | -5.98% | -- | 5.13% | -11.96% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2502 | 1.2502 | 0.00% | -- | -- | -- | 20.30% | 9.84% | -8.01% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2714 | 1.2714 | 0.00% | 0.22% | -- | -1.22% | -- | 11.70% | -6.95% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2433 | 1.2433 | -0.18% | -- | -- | -4.58% | 19.78% | 9.23% | -7.29% | -- | -- | | 2026-05-29 | 1.2455 | 1.2455 | -1.82% | -2.15% | -- | -4.41% | 19.36% | 9.43% | -9.15% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2686 | 1.2686 | 0.00% | -- | 2.75% | -2.64% | -- | 11.46% | -7.60% | -- | -- | | 2026-05-26 | 1.2832 | 1.2832 | 0.00% | 1.45% | 3.70% | -0.92% | 24.00% | 12.74% | -6.53% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2729 | 1.2729 | 0.00% | 0.60% | 0.14% | -- | 22.19% | 11.83% | -10.33% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2649 | 1.2649 | 0.00% | -1.84% | 0.63% | -- | 19.69% | 11.13% | -9.78% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2653 | 1.2653 | -1.70% | -- | -- | -- | -- | 11.17% | -10.18% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2872 | 1.2872 | 0.00% | 1.54% | 2.82% | -- | -- | 13.09% | -7.25% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2886 | 1.2886 | 0.00% | -- | 4.57% | -- | 20.47% | 13.21% | -7.15% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2677 | 1.2677 | 0.00% | -- | -- | 4.49% | 16.90% | 11.38% | -11.11% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2346 | 1.2346 | -0.87% | -- | -- | 1.72% | -- | 8.47% | -13.94% | -- | -- | | 2026-04-27 | 1.2454 | 1.2454 | 0.65% | -- | -- | -- | -- | 9.42% | -13.10% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2374 | 1.2374 | 0.00% | -1.56% | 2.84% | -- | 13.20% | 8.72% | -13.25% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2711 | 1.2711 | 0.00% | -- | -- | -- | -- | 11.68% | -12.01% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2570 | 1.2570 | 0.38% | 2.00% | 1.95% | -- | -- | 10.44% | -15.91% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2523 | 1.2523 | 0.00% | 1.71% | -0.04% | -- | -- | 10.02% | -15.82% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2519 | 1.2519 | 0.00% | -- | -0.12% | -- | 15.33% | 9.99% | -15.84% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2323 | 1.2323 | 0.09% | 3.30% | -- | 6.62% | 12.77% | 8.27% | -18.15% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2312 | 1.2312 | 0.43% | 2.43% | -- | 6.52% | 14.01% | 8.17% | -18.14% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2259 | 1.2259 | 0.00% | -- | -- | -- | 16.85% | 7.71% | -18.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1929 | 1.1929 | -0.76% | -- | -8.13% | 6.61% | 8.88% | 4.81% | -19.50% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2020 | 1.2020 | 0.00% | 0.48% | -- | 7.43% | -- | 5.61% | -18.73% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1962 | 1.1962 | -1.45% | -- | -7.64% | 6.43% | -- | 5.10% | -18.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2138 | 1.2138 | 0.88% | -2.31% | -- | -- | -- | 6.64% | -17.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2032 | 1.2032 | 1.43% | -2.41% | -6.32% | -- | -- | 5.71% | -18.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1862 | 1.1862 | 0.00% | -5.32% | -- | 5.71% | 7.20% | 4.22% | -19.63% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2425 | 1.2425 | 0.78% | -2.37% | -- | 10.80% | -- | 9.16% | -14.88% | -- | -- | | 2026-03-17 | 1.2329 | 1.2329 | -1.59% | -- | -- | -- | 8.35% | 8.32% | -15.54% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2528 | 1.2528 | -0.05% | -- | -- | -- | -- | 10.07% | -14.19% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2534 | 1.2534 | -0.83% | -- | -- | -- | -- | 10.12% | -15.61% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2639 | 1.2639 | -0.69% | -2.17% | -- | -- | 13.95% | 11.04% | -14.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2727 | 1.2727 | 0.00% | -1.12% | 2.49% | -- | -- | 11.82% | -13.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2920 | 1.2920 | 0.38% | -0.24% | -- | -- | -- | 13.51% | -15.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2871 | 1.2871 | -0.87% | -- | -- | -- | 15.35% | 13.08% | -15.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2984 | 1.2984 | 0.00% | 1.09% | -- | -- | 16.43% | 14.07% | -15.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3030 | 1.3030 | 0.61% | -- | -- | -- | -- | 14.48% | -13.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2951 | 1.2951 | 0.00% | -- | 10.36% | 13.15% | -- | 13.78% | -13.80% | -- | -- | | 2026-02-24 | 1.2844 | 1.2844 | 0.00% | -- | -- | -- | 13.61% | 12.84% | -14.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2418 | 1.2418 | 0.00% | -- | 7.44% | 4.79% | -- | 9.10% | -17.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2426 | 1.2426 | 2.42% | -- | 7.51% | -- | 14.61% | 9.17% | -17.37% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2132 | 1.2132 | 0.00% | 0.48% | -- | -- | -- | 6.59% | -17.67% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2074 | 1.2074 | 0.00% | -- | 7.67% | -- | 13.80% | 6.08% | -20.12% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2137 | 1.2137 | 0.00% | -- | 7.99% | -- | 14.39% | 6.63% | -19.51% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1735 | 1.1735 | 0.00% | -- | 4.41% | -1.42% | -- | 3.10% | -22.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1490 | 1.1490 | 0.00% | -- | -- | -- | -- | 0.95% | -22.56% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1558 | 1.1558 | 0.00% | 3.30% | -- | -6.38% | 9.85% | 1.55% | -20.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1382 | 1.1382 | 1.72% | 1.60% | -- | -8.25% | 7.56% | 0.00% | -21.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1189 | 1.1189 | -0.22% | -- | -2.50% | -9.81% | 2.51% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1214 | 1.1214 | 0.10% | -0.06% | -2.28% | -9.61% | 1.22% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1203 | 1.1203 | -0.32% | -0.34% | -2.38% | -- | 0.31% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1239 | 1.1239 | 0.00% | 0.14% | -1.81% | -7.67% | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1221 | 1.1221 | -0.18% | -- | -- | -7.58% | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1241 | 1.1241 | 0.16% | -- | -- | -8.09% | -0.48% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1223 | 1.1223 | 0.08% | -- | -3.85% | -8.46% | -- | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1214 | 1.1214 | 0.00% | -- | -- | -6.98% | -1.74% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1348 | 1.1348 | 0.00% | -- | -- | -- | -6.39% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1476 | 1.1476 | 0.00% | -- | -- | -- | -3.81% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1446 | 1.1446 | 0.00% | -1.94% | -3.85% | -- | -1.88% | -- | -14.29% | -- | -- | | 2025-11-19 | 1.1672 | 1.1672 | 0.00% | -- | -- | 3.37% | -1.96% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1984 | 1.1984 | 0.57% | -- | -- | 6.93% | 1.33% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1916 | 1.1916 | -0.26% | -- | -- | 8.00% | -2.10% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1947 | 1.1947 | 0.00% | -- | -- | 6.60% | -4.16% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1850 | 1.1850 | 0.00% | 2.37% | -- | 6.94% | -6.20% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1603 | 1.1603 | 0.23% | -- | -6.47% | -- | -8.56% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1576 | 1.1576 | -0.85% | -- | -6.69% | -- | -6.68% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1675 | 1.1675 | -0.24% | -- | -5.89% | -- | -6.44% | -- | -7.67% | -- | -- | | 2025-10-31 | 1.1703 | 1.1703 | 0.00% | -1.69% | -5.67% | 8.28% | -5.57% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1904 | 1.1904 | 0.00% | -- | -- | 7.61% | -0.64% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2345 | 1.2345 | -0.49% | -0.49% | 4.07% | 16.61% | 4.78% | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2406 | 1.2406 | 0.00% | 2.18% | -- | -- | -1.10% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2172 | 1.2172 | 0.00% | -0.72% | -- | 17.75% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2141 | 1.2141 | -0.73% | 0.26% | -- | 19.26% | 24.23% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2230 | 1.2230 | -0.24% | 2.18% | -- | -- | 25.59% | -- | -12.66% | -- | -- | | 2025-09-19 | 1.2260 | 1.2260 | 1.70% | 2.62% | 8.58% | -- | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2055 | 1.2055 | -0.73% | -- | 7.00% | -- | 27.32% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2144 | 1.2144 | 0.28% | 2.66% | 8.36% | -- | 30.13% | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2110 | 1.2110 | 1.18% | 2.09% | 8.06% | -- | 29.77% | -- | -15.43% | -- | -- | | 2025-09-15 | 1.1969 | 1.1969 | 0.18% | -- | 6.80% | 17.46% | 28.26% | -- | -18.41% | -- | -- | | 2025-09-12 | 1.1947 | 1.1947 | 0.00% | -- | -- | -- | 27.69% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1829 | 1.1829 | -0.28% | -- | -- | 14.47% | 26.19% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1862 | 1.1862 | 0.00% | -- | -- | 14.15% | 25.71% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1800 | 1.1800 | 0.00% | 4.74% | -- | -- | -- | -- | -18.56% | -- | -- | | 2025-08-20 | 1.1413 | 1.1413 | 1.08% | 1.84% | 7.25% | -- | 16.09% | -- | -21.28% | -- | -- | | 2025-08-19 | 1.1291 | 1.1291 | 0.22% | -- | 6.11% | 6.84% | -- | -- | -22.13% | -- | -- |
|