|
| 东方惠新A(001198)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 | | 2026-02-06 | 1.8860 | 2.1162 | 0.00% | -- | -- | -- | -- | 12.81% | 48.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9226 | 2.1528 | 0.00% | -9.53% | 21.39% | 25.69% | 102.85% | 15.00% | 49.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0378 | 2.2680 | -4.11% | -- | -- | -- | 115.00% | 21.89% | 59.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1252 | 2.3554 | 3.67% | -- | -- | -- | 124.22% | 27.12% | 65.96% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0500 | 2.2802 | 4.35% | -- | -- | -- | 116.29% | 22.62% | 60.09% | -- | -- | | 2026-01-26 | 1.9645 | 2.1947 | 0.00% | -- | -- | 23.25% | 101.55% | 17.51% | 53.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7638 | 1.9940 | -2.91% | -- | -- | -- | -- | 5.50% | 41.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8166 | 2.0468 | 0.68% | 8.66% | -- | -- | 93.46% | 8.66% | 44.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8044 | 2.0346 | 0.00% | 13.93% | 17.09% | 10.20% | 90.24% | 7.93% | 40.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8221 | 2.0523 | 0.00% | 15.05% | -- | 15.00% | 90.78% | 8.99% | 42.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6718 | 1.9020 | 5.56% | -- | -- | 5.51% | 77.08% | 0.00% | 34.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5838 | 1.8140 | -0.85% | -- | -- | -0.04% | 60.22% | 65.77% | 30.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5973 | 1.8275 | 0.00% | -0.16% | -- | 0.81% | 55.67% | 67.19% | 31.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5998 | 1.8300 | 0.00% | -- | -- | 11.04% | -- | 67.45% | 45.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5086 | 1.7388 | 0.13% | -- | -- | 9.93% | -- | 57.90% | 28.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5066 | 1.7368 | -1.84% | -- | -- | 8.09% | 47.91% | 57.69% | 27.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5349 | 1.7651 | 0.00% | -- | 2.48% | 13.00% | -- | 60.66% | 30.08% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5231 | 1.7533 | 0.00% | -1.75% | 0.67% | 15.91% | 46.49% | 59.42% | 24.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5410 | 1.7712 | -0.59% | 4.97% | -- | 25.63% | 49.98% | 61.29% | 22.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5502 | 1.7804 | 0.00% | -- | -- | -- | 49.45% | 62.26% | 23.60% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5106 | 1.7408 | 0.00% | -- | -1.24% | -- | 47.12% | 58.11% | 16.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4680 | 1.6982 | 0.00% | 2.34% | -3.88% | -- | 39.17% | 53.65% | 13.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4622 | 1.6924 | 1.94% | -- | -8.26% | -- | 47.19% | 53.05% | 14.06% | -- | -- | | 2025-11-25 | 1.4344 | 1.6646 | 0.00% | -- | -10.01% | 12.12% | 43.05% | 50.14% | 11.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4977 | 1.7279 | -1.01% | -- | -- | 30.31% | 47.02% | 56.76% | 16.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5130 | 1.7432 | -2.76% | -- | -- | 34.13% | 40.84% | 58.36% | 17.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5560 | 1.7862 | 0.00% | -- | -- | -- | 39.88% | 62.86% | 17.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5462 | 1.7764 | 0.00% | 1.09% | -- | 40.79% | 36.17% | 61.84% | 16.94% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5296 | 1.7598 | 1.37% | -- | -3.46% | -- | 60.08% | 60.10% | 8.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5090 | 1.7392 | -1.20% | -- | -4.76% | 37.14% | 63.24% | 57.94% | 9.26% | -- | -- | | 2025-10-31 | 1.5273 | 1.7575 | 0.00% | -4.18% | -3.61% | -- | 58.60% | 59.86% | 20.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5939 | 1.8241 | 0.00% | -- | -- | 43.27% | 65.62% | 66.83% | 19.48% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5110 | 1.7412 | 0.00% | -- | 6.60% | 41.32% | 55.76% | 58.15% | 12.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5153 | 1.7455 | 0.00% | -7.46% | 14.77% | 42.94% | 56.51% | 58.60% | 15.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6374 | 1.8676 | 3.34% | 3.34% | 33.49% | 52.67% | 56.03% | 71.38% | 28.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5845 | 1.8147 | 0.00% | 9.98% | -- | -- | 32.77% | 65.85% | 24.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5386 | 1.7688 | 0.00% | 12.12% | -- | 46.20% | -- | 61.04% | 14.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4407 | 1.6709 | 1.64% | 9.12% | -- | 38.22% | 62.90% | 50.80% | 9.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4174 | 1.6476 | 3.29% | 7.87% | -- | -- | 59.72% | 48.36% | 5.22% | -- | -- | | 2025-09-19 | 1.3723 | 1.6025 | -1.54% | -- | 18.87% | -- | -- | 43.64% | 3.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3938 | 1.6240 | 2.61% | -- | 18.52% | -- | 56.54% | 45.89% | 4.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3583 | 1.5885 | 2.88% | 10.00% | 18.18% | -- | 50.88% | 42.17% | 1.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3203 | 1.5505 | 0.48% | 7.64% | 14.88% | 32.49% | 46.66% | 38.19% | -1.44% | -- | -- | | 2025-09-15 | 1.3140 | 1.5442 | 0.00% | -- | 14.33% | 32.09% | 45.96% | 37.53% | -1.20% | -- | -- | | 2025-09-10 | 1.2348 | 1.4650 | 0.67% | -- | -- | 23.02% | 34.72% | 29.24% | -15.00% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2266 | 1.4568 | 0.00% | -- | -- | 18.50% | 35.24% | 28.39% | -15.56% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2794 | 1.5096 | 0.00% | 8.79% | -- | -- | -- | 33.91% | -11.17% | -- | -- | | 2025-08-21 | 1.1988 | 1.4290 | -0.83% | 6.28% | 12.42% | -- | 24.08% | 25.48% | -19.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2088 | 1.4390 | 4.70% | -- | -- | -- | 25.50% | 26.52% | -18.34% | -- | -- | | 2025-08-19 | 1.1545 | 1.3847 | -1.83% | -- | -- | -- | -- | 20.84% | -22.01% | -- | -- | | 2025-08-18 | 1.1760 | 1.4062 | 2.32% | 7.08% | -- | -- | -- | 23.09% | -22.83% | -- | -- | | 2025-08-15 | 1.1493 | 1.3795 | 1.89% | -- | 8.28% | -- | 16.93% | 20.30% | -22.68% | -- | -- | | 2025-08-14 | 1.1280 | 1.3582 | 0.00% | 1.62% | 6.13% | 7.25% | -- | 18.07% | -22.99% | -- | -- | | 2025-08-11 | 1.0982 | 1.3284 | 0.00% | -- | 2.22% | 4.83% | -- | 14.95% | -26.28% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1100 | 1.3402 | 0.00% | -- | 3.88% | 2.48% | -- | 16.18% | -23.34% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1003 | 1.3305 | 0.00% | -- | -- | 3.42% | -- | 15.17% | -26.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1252 | 1.3554 | 0.00% | 5.51% | -- | -- | 8.77% | 17.77% | -23.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1125 | 1.3427 | 0.00% | -- | 6.00% | 4.35% | -- | 16.44% | -23.48% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0692 | 1.2994 | 0.26% | 0.73% | -- | -- | -- | 11.91% | -26.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0664 | 1.2966 | 0.00% | 0.34% | -- | -- | -4.80% | 11.62% | -26.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0601 | 1.2903 | -0.12% | -1.16% | 6.38% | -- | -5.65% | 10.96% | -27.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0614 | 1.2916 | -0.13% | -- | 6.69% | -- | -1.70% | 11.09% | -27.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0628 | 1.2930 | -1.08% | -0.53% | 6.84% | -3.26% | -- | 11.24% | -27.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0744 | 1.3046 | 0.00% | -- | 7.15% | -- | -- | 12.46% | -25.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0725 | 1.3027 | 0.00% | 2.02% | 3.61% | 0.23% | 2.34% | 12.26% | -27.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0685 | 1.2987 | 0.00% | -- | 3.53% | 4.95% | -- | 11.84% | -28.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0513 | 1.2815 | 0.00% | -1.17% | 6.05% | -- | 4.39% | 10.04% | -28.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0524 | 1.2826 | -1.06% | -- | 3.77% | -- | 0.54% | 10.15% | -27.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0637 | 1.2939 | 1.35% | -- | -- | -- | -- | 11.34% | -26.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0495 | 1.2797 | 0.69% | -- | -- | -- | -- | 9.85% | -27.79% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0423 | 1.2725 | 0.00% | 4.60% | -- | -0.28% | -3.14% | 9.10% | -27.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9965 | 1.2267 | 0.17% | -3.73% | -- | -- | -- | 4.30% | -28.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9948 | 1.2250 | 0.00% | -3.61% | -5.16% | -- | -- | 4.12% | -27.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0027 | 1.2329 | -0.10% | -- | -4.29% | -9.64% | -1.54% | 4.95% | -26.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0037 | 1.2339 | -3.03% | -- | -4.19% | -- | 2.38% | 5.06% | -26.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0351 | 1.2653 | 0.29% | 4.42% | -1.19% | -7.23% | 5.58% | 8.34% | -22.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0321 | 1.2623 | 0.00% | 4.12% | -5.17% | -7.43% | -- | 8.03% | -23.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9913 | 1.2215 | 0.00% | -- | -6.82% | -- | 1.21% | 3.76% | -17.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0142 | 1.2444 | 0.00% | -- | -- | -8.97% | -- | 6.15% | -14.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0105 | 1.2407 | 0.00% | -- | -- | -8.16% | 2.20% | 5.77% | -18.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0517 | 1.2819 | 0.27% | -2.90% | -4.27% | -- | 5.22% | 10.08% | -12.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0489 | 1.2791 | 0.00% | -3.63% | -- | -- | 5.24% | 9.79% | -13.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0476 | 1.2778 | 0.00% | -1.53% | -2.09% | 3.07% | -- | 9.65% | -8.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0831 | 1.3133 | -0.49% | 1.80% | 6.38% | 6.56% | 7.32% | 13.37% | -6.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0884 | 1.3186 | 2.30% | 2.18% | -0.16% | -- | -- | 13.92% | -5.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0639 | 1.2941 | -0.12% | -- | 0.19% | 12.25% | 5.50% | 11.36% | -10.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0652 | 1.2954 | 0.00% | -- | 0.31% | 12.39% | -- | 11.49% | -10.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0661 | 1.2963 | 0.00% | -- | -- | 9.38% | 11.48% | 11.59% | -7.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0986 | 1.3288 | 0.00% | 7.91% | -- | 11.28% | 17.28% | 14.99% | -10.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0781 | 1.3083 | 0.76% | -1.10% | -- | 14.81% | 17.41% | 12.84% | -16.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0700 | 1.3002 | 4.76% | -- | -4.10% | 12.81% | -- | 11.99% | -17.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0214 | 1.2516 | 0.32% | -- | -8.46% | 7.19% | -- | 6.91% | -21.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0181 | 1.2483 | -6.60% | -4.41% | -8.76% | 6.60% | -- | 6.56% | -22.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0901 | 1.3203 | 0.00% | 1.16% | 3.53% | 15.46% | -- | 14.10% | -21.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0651 | 1.2953 | 0.30% | -- | -- | 7.75% | 10.31% | 11.48% | -23.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0619 | 1.2921 | -1.46% | 1.60% | -- | 2.49% | -- | 11.15% | -22.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0776 | 1.3078 | 0.00% | -- | -- | 4.01% | 13.48% | 12.79% | -21.98% | -- | -- | | 2025-03-21 | 1.0452 | 1.2754 | 0.00% | -- | -5.01% | -- | -- | 9.40% | -26.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0846 | 1.3148 | 0.00% | -- | -- | -- | -- | 13.52% | -23.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0811 | 1.3113 | -2.58% | -- | -- | 3.25% | 5.28% | 13.16% | -22.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1097 | 1.3399 | 0.00% | 3.87% | -- | 6.33% | 8.95% | 16.15% | -20.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1158 | 1.3460 | 0.07% | -- | 9.78% | 7.57% | -- | 16.79% | -17.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1150 | 1.3452 | 0.00% | -- | -- | 7.49% | -- | 16.71% | -20.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0684 | 1.2986 | 1.47% | -- | 12.72% | 4.05% | 4.12% | 11.83% | -24.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0529 | 1.2831 | 0.00% | -5.37% | 11.09% | 1.96% | 3.77% | 10.21% | -25.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1141 | 1.3443 | 0.00% | 3.62% | 14.30% | 12.15% | -- | 16.61% | -24.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1127 | 1.3429 | 1.13% | -- | 14.16% | 9.60% | -- | 16.46% | -22.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1003 | 1.3305 | 0.00% | -- | 11.67% | 4.70% | -- | 15.17% | -19.00% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0752 | 1.3054 | 3.84% | -- | -- | 3.21% | -- | 12.54% | -21.78% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0354 | 1.2656 | 0.00% | -- | -- | 3.04% | 13.80% | 8.37% | -24.67% | 开放申购 | 开放赎回 |
|