|
| 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 | | 2026-03-18 | 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 | | 2025-11-04 | 1.4019 | 1.4019 | 0.00% | -- | -3.42% | -- | 2.70% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4157 | 1.4157 | 0.00% | 0.22% | -2.47% | -- | 4.67% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4126 | 1.4126 | 0.00% | -- | -- | 7.67% | 3.63% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3978 | 1.3978 | 0.00% | -- | -- | -- | 1.70% | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3878 | 1.3878 | 0.00% | -- | -- | 6.61% | 1.69% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4144 | 1.4144 | 0.00% | -4.41% | -- | 10.67% | 5.24% | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4796 | 1.4796 | 1.94% | 1.94% | 7.05% | 15.97% | 6.95% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4515 | 1.4515 | 0.00% | -- | -- | -- | 2.28% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4088 | 1.4088 | 0.00% | -- | -- | 12.48% | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3997 | 1.3997 | 0.28% | -- | -- | 11.58% | 18.72% | -- | -30.35% | -- | -- | | 2025-09-12 | 1.3958 | 1.3958 | 0.00% | -- | -- | -- | 18.06% | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3779 | 1.3779 | -0.30% | -- | -- | -- | 16.35% | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3821 | 1.3821 | 0.00% | -- | -- | 9.65% | 16.92% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3745 | 1.3745 | 0.00% | -- | -- | -- | -- | -- | -34.33% | -- | -- | | 2025-08-14 | 1.3235 | 1.3235 | -0.39% | 1.10% | -- | 4.81% | 6.45% | -- | -38.71% | -- | -- | | 2025-08-13 | 1.3287 | 1.3287 | 0.00% | -- | 3.89% | 5.57% | 6.38% | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3044 | 1.3044 | 0.00% | -- | 1.99% | 3.85% | -- | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3091 | 1.3091 | 0.00% | -- | 2.80% | 3.89% | -- | -- | -40.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3142 | 1.3142 | 0.00% | -- | -- | 5.38% | 2.02% | -- | -40.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3120 | 1.3120 | 0.00% | -- | 5.53% | 3.73% | -- | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3069 | 1.3069 | 0.40% | -- | -- | -- | -2.24% | -- | -40.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3017 | 1.3017 | 0.00% | 1.77% | 4.97% | -- | -- | -- | -41.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2780 | 1.2780 | 0.00% | 0.17% | 2.35% | -- | -5.40% | -- | -42.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2790 | 1.2790 | 0.13% | -- | -- | -- | -- | -- | -43.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2774 | 1.2774 | 0.13% | -- | -- | 2.27% | -- | -- | -43.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2758 | 1.2758 | 0.00% | -- | 1.21% | 3.40% | -4.95% | -- | -43.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2735 | 1.2735 | 0.00% | -- | 1.53% | -- | -- | -- | -44.28% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2525 | 1.2525 | -0.36% | -- | -- | -- | -5.85% | -- | -44.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2570 | 1.2570 | 1.10% | 1.36% | -- | -4.26% | -- | -- | -44.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2433 | 1.2433 | 0.99% | -- | -- | -- | -- | -- | -45.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2311 | 1.2311 | 0.00% | -1.40% | -- | -5.90% | -8.30% | -- | -44.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2401 | 1.2401 | 0.00% | -- | -- | -- | -8.97% | -- | -44.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2486 | 1.2486 | -0.46% | -0.94% | -- | -- | -8.04% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2544 | 1.2544 | 0.00% | 0.01% | -0.33% | -- | -- | -- | -42.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2605 | 1.2605 | 0.49% | 1.36% | 0.35% | -3.69% | -8.99% | -- | -41.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2543 | 1.2543 | 0.25% | 0.86% | -0.28% | -4.37% | -- | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2512 | 1.2512 | 0.00% | 0.16% | 0.26% | -- | -- | -- | -40.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2502 | 1.2502 | 0.53% | -- | 0.18% | -3.85% | -- | -- | -40.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2436 | 1.2436 | -0.45% | -- | -0.34% | -- | -12.05% | -- | -40.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2492 | 1.2492 | 0.00% | -1.57% | 0.17% | -- | -12.75% | -- | -39.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2691 | 1.2691 | 0.00% | -- | -- | -- | -12.37% | -- | -39.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2526 | 1.2526 | 0.00% | -0.60% | -- | -4.10% | -- | -- | -38.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2628 | 1.2628 | 0.33% | 0.21% | 0.48% | -- | -14.90% | -- | -38.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2586 | 1.2586 | -0.12% | 0.06% | -- | -- | -15.52% | -- | -38.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2601 | 1.2601 | 0.32% | 0.98% | -- | -- | -- | -- | -37.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2561 | 1.2561 | 0.00% | 0.66% | 1.80% | -4.20% | -15.44% | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2601 | 1.2601 | 0.18% | 0.98% | -- | -3.90% | -- | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2578 | 1.2578 | 0.79% | 0.86% | -- | -- | -- | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2479 | 1.2479 | 0.06% | -1.22% | -4.57% | -3.44% | -14.47% | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2471 | 1.2471 | 0.00% | -- | -4.63% | -3.50% | -- | -- | -40.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2471 | 1.2471 | 0.00% | -- | -4.63% | -3.50% | -14.63% | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2648 | 1.2648 | 0.12% | -- | -- | -2.23% | -12.68% | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2633 | 1.2633 | 0.00% | -- | -3.44% | -- | -12.22% | -- | -40.58% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2568 | 1.2568 | 0.00% | -- | -- | -- | -14.53% | -- | -44.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2491 | 1.2491 | 1.23% | -- | -- | -1.44% | -14.87% | -- | -43.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2339 | 1.2339 | 1.13% | -5.59% | -5.72% | -3.92% | -- | -- | -44.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2201 | 1.2201 | 0.00% | -- | -6.78% | -- | -- | -- | -45.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3069 | 1.3069 | 0.00% | -- | -- | -- | -- | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3041 | 1.3041 | -0.27% | -- | -- | -0.62% | -12.51% | -- | -41.94% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3076 | 1.3076 | -0.34% | -0.05% | -- | -0.94% | -- | -- | -41.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3120 | 1.3120 | 0.00% | -- | -- | -0.61% | -10.64% | -- | -41.08% | -- | -- | | 2025-03-25 | 1.3129 | 1.3129 | 0.00% | -- | -- | -0.39% | -- | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3083 | 1.3083 | 0.00% | -- | -- | -- | -- | -- | -42.40% | 开放申购 | 开放赎回 |
|