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| 东方成长收益A(400013)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 | | 2026-02-09 | 1.4671 | 1.8926 | 0.47% | -- | 0.38% | -- | 11.82% | 0.58% | 13.17% | 限大额 | 开放赎回 | | 2026-02-06 | 1.4602 | 1.8850 | 0.00% | -- | -- | -- | -- | 0.11% | 13.53% | 限大额 | 开放赎回 | | 2026-02-04 | 1.4619 | 1.8868 | 0.00% | 1.31% | 1.39% | 0.85% | 11.43% | 0.23% | 12.72% | 限大额 | 开放赎回 | | 2026-01-29 | 1.4641 | 1.8893 | 1.46% | -- | -- | -- | 11.60% | 0.38% | 11.56% | 限大额 | 开放赎回 | | 2026-01-28 | 1.4430 | 1.8659 | 0.00% | -- | -- | -- | 9.99% | -1.07% | 9.95% | 限大额 | 开放赎回 | | 2026-01-26 | 1.4424 | 1.8652 | 0.00% | -- | -- | -0.59% | -- | -1.11% | 9.91% | 限大额 | 开放赎回 | | 2026-01-13 | 1.4666 | 1.8920 | 0.18% | -- | -- | -- | -- | 0.55% | 12.51% | 限大额 | 开放赎回 | | 2026-01-12 | 1.4640 | 1.8892 | 0.16% | 0.37% | -- | -- | 13.73% | 0.37% | 13.54% | 限大额 | 开放赎回 | | 2026-01-09 | 1.4616 | 1.8865 | 0.00% | 1.37% | -- | 1.66% | 12.74% | 0.21% | 13.24% | 限大额 | 开放赎回 | | 2026-01-07 | 1.4663 | 1.8917 | 0.00% | 1.69% | -- | 2.32% | 13.14% | 0.53% | 14.19% | 限大额 | 开放赎回 | | 2026-01-05 | 1.4586 | 1.8832 | 1.16% | -- | -- | 1.79% | 12.54% | 0.00% | 13.54% | 限大额 | 开放赎回 | | 2025-12-31 | 1.4419 | 1.8647 | -0.03% | -- | 0.08% | 0.62% | 9.00% | -- | 14.35% | 限大额 | 开放赎回 | | 2025-12-30 | 1.4424 | 1.8652 | 0.00% | -0.14% | 0.11% | 0.66% | 8.38% | -- | 14.39% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4444 | 1.8674 | 0.23% | -- | 0.03% | -- | -- | -- | 14.97% | 限大额 | 开放赎回 | | 2025-12-22 | 1.4411 | 1.8638 | -0.05% | -- | -0.20% | -- | 9.48% | -- | 14.82% | 限大额 | 开放赎回 | | 2025-12-19 | 1.4418 | 1.8646 | 0.17% | -- | -0.93% | -- | -- | -- | 14.27% | 限大额 | 开放赎回 | | 2025-12-18 | 1.4394 | 1.8619 | 0.00% | -- | -- | -- | 8.90% | -- | 13.04% | 限大额 | 开放赎回 | | 2025-12-08 | 1.4394 | 1.8619 | 0.00% | -- | -- | -- | 8.88% | -- | 14.21% | 限大额 | 开放赎回 | | 2025-12-04 | 1.4328 | 1.8546 | 0.00% | -- | -1.16% | -- | 8.94% | -- | 15.58% | 限大额 | 开放赎回 | | 2025-11-28 | 1.4408 | 1.8634 | 0.00% | -0.22% | -- | -- | 10.39% | -- | 19.12% | 限大额 | 开放赎回 | | 2025-11-26 | 1.4430 | 1.8659 | -0.19% | -0.85% | -0.54% | -- | 10.98% | -- | 18.44% | -- | -- | | 2025-11-25 | 1.4458 | 1.8690 | 0.00% | -- | -0.35% | -0.88% | 11.34% | -- | 18.67% | 限大额 | 开放赎回 | | 2025-11-21 | 1.4440 | 1.8670 | 0.00% | -1.29% | -- | -- | 9.26% | -- | 19.55% | 限大额 | 开放赎回 | | 2025-11-19 | 1.4553 | 1.8795 | 0.00% | -- | -- | -- | 10.28% | -- | 19.68% | 限大额 | 开放赎回 | | 2025-11-17 | 1.4556 | 1.8799 | -0.50% | -- | -- | -- | 10.31% | -- | 19.62% | 限大额 | 开放赎回 | | 2025-11-14 | 1.4629 | 1.8879 | -0.37% | -- | -- | 2.93% | 10.08% | -- | 20.34% | 限大额 | 开放赎回 | | 2025-11-13 | 1.4683 | 1.8939 | 0.00% | -- | -- | 3.42% | 9.91% | -- | 21.51% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4587 | 1.8833 | 0.00% | 0.63% | -- | 2.78% | 8.89% | -- | 20.71% | 限大额 | 开放赎回 | | 2025-11-05 | 1.4484 | 1.8719 | -0.08% | -- | 1.07% | -- | 8.70% | -- | 21.45% | 限大额 | 开放赎回 | | 2025-11-04 | 1.4496 | 1.8732 | 0.00% | -- | 1.16% | -- | 9.94% | -- | 21.55% | 限大额 | 开放赎回 | | 2025-10-31 | 1.4405 | 1.8631 | 0.00% | -0.72% | 0.52% | -- | 10.37% | -- | 25.07% | 限大额 | 开放赎回 | | 2025-10-24 | 1.4509 | 1.8746 | 0.00% | -- | -- | 1.99% | 9.97% | -- | 22.46% | 限大额 | 开放赎回 | | 2025-10-16 | 1.4519 | 1.8757 | 0.00% | 0.99% | -- | 3.66% | 10.38% | -- | 17.58% | 限大额 | 开放赎回 | | 2025-10-09 | 1.4377 | 1.8600 | 0.33% | 0.33% | -0.68% | 2.85% | 8.73% | -- | 15.27% | 限大额 | 开放赎回 | | 2025-09-30 | 1.4330 | 1.8548 | 0.00% | -- | -- | -- | 6.36% | -- | 14.90% | 限大额 | 开放赎回 | | 2025-09-26 | 1.4234 | 1.8442 | 0.00% | -- | -- | -- | 11.55% | -- | 14.51% | 限大额 | 开放赎回 | | 2025-09-15 | 1.4437 | 1.8667 | -0.17% | -- | -- | 6.38% | 21.45% | -- | 13.54% | -- | -- | | 2025-09-12 | 1.4462 | 1.8694 | 0.00% | 0.45% | -- | -- | 21.32% | -- | 14.22% | 限大额 | 开放赎回 | | 2025-09-10 | 1.4460 | 1.8692 | -0.11% | -- | -- | -- | -- | -- | 14.21% | 限大额 | 开放赎回 | | 2025-09-09 | 1.4476 | 1.8710 | 0.00% | -- | -- | 6.32% | 20.72% | -- | 14.34% | 限大额 | 开放赎回 | | 2025-09-05 | 1.4397 | 1.8622 | 0.00% | -- | -- | 5.77% | 18.47% | -- | 14.85% | 限大额 | 开放赎回 | | 2025-08-25 | 1.4586 | 1.8832 | 0.00% | -- | -- | -- | -- | -- | 15.54% | -- | -- | | 2025-08-14 | 1.4212 | 1.8417 | 0.11% | 0.10% | 1.06% | 2.85% | 16.17% | -- | 11.86% | -- | -- | | 2025-08-13 | 1.4197 | 1.8401 | 0.00% | 0.08% | 1.06% | -- | 15.52% | -- | 11.74% | 限大额 | 开放赎回 | | 2025-08-11 | 1.4192 | 1.8395 | 0.00% | -- | 1.03% | 4.41% | -- | -- | 12.17% | 限大额 | 开放赎回 | | 2025-08-07 | 1.4198 | 1.8402 | 0.09% | -- | 2.13% | -- | -- | -- | 12.12% | 限大额 | 开放赎回 | | 2025-08-06 | 1.4185 | 1.8387 | 0.00% | -- | -- | 5.79% | 15.85% | -- | 12.02% | 限大额 | 开放赎回 | | 2025-08-01 | 1.4044 | 1.8231 | 0.00% | -- | -- | 5.00% | -- | -- | 11.00% | 限大额 | 开放赎回 | | 2025-07-29 | 1.4150 | 1.8348 | 0.00% | -0.44% | 3.09% | 5.22% | 14.82% | -- | 11.79% | 限大额 | 开放赎回 | | 2025-07-24 | 1.4226 | 1.8433 | 0.17% | -- | 3.36% | 4.93% | -- | -- | 11.25% | 限大额 | 开放赎回 | | 2025-07-23 | 1.4202 | 1.8406 | -0.08% | 1.39% | 3.98% | -- | -- | -- | 11.07% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4213 | 1.8418 | 0.67% | 1.46% | -- | -- | -- | -- | 11.15% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4119 | 1.8314 | 0.00% | 0.40% | -- | -- | -- | -- | 10.37% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4007 | 1.8190 | -0.01% | 0.21% | 3.02% | 3.70% | 11.89% | -- | 9.31% | 限大额 | 开放赎回 | | 2025-07-15 | 1.4008 | 1.8191 | -0.39% | -- | 3.22% | -- | 11.79% | -- | 9.32% | 限大额 | 开放赎回 | | 2025-07-14 | 1.4063 | 1.8252 | 0.11% | 1.16% | 3.63% | -- | 12.41% | -- | 9.28% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4048 | 1.8235 | -0.26% | -- | 2.89% | -- | -- | -- | 8.19% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4085 | 1.8276 | 0.77% | -- | -- | 5.46% | -- | -- | 7.63% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3978 | 1.8158 | 0.00% | -- | 2.67% | 5.18% | 13.16% | -- | 6.81% | 限大额 | 开放赎回 | | 2025-07-07 | 1.3902 | 1.8073 | 0.00% | -- | 2.17% | -- | -- | -- | 6.37% | 限大额 | 开放赎回 | | 2025-06-27 | 1.3726 | 1.7878 | 0.00% | -- | -- | 1.00% | 10.28% | -- | 5.08% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3860 | 1.8027 | 0.70% | -- | -- | 2.13% | 11.13% | -- | 7.08% | 限大额 | 开放赎回 | | 2025-06-24 | 1.3764 | 1.7920 | 0.78% | -- | -- | -- | -- | -- | 6.33% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3658 | 1.7803 | 0.00% | 0.45% | -- | 0.98% | 9.67% | -- | 6.02% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3597 | 1.7735 | 0.19% | -0.13% | -- | -- | -- | -- | 6.48% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3571 | 1.7706 | 0.00% | -0.26% | -- | -- | -- | -- | 7.35% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3653 | 1.7797 | 0.00% | -- | 0.45% | -- | 8.20% | -- | 7.05% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3615 | 1.7755 | 0.06% | -- | 0.17% | -- | 7.11% | -- | 7.47% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3607 | 1.7746 | -0.03% | -- | 1.48% | 1.33% | -- | -- | 8.32% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3611 | 1.7751 | 0.00% | -- | 1.76% | -- | 6.74% | -- | 8.93% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3721 | 1.7873 | 0.00% | -- | -- | -- | 5.70% | -- | 9.51% | 限大额 | 开放赎回 | | 2025-05-20 | 1.3688 | 1.7836 | 0.00% | -- | 0.90% | -- | -- | -- | 9.24% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3818 | 1.7980 | 0.00% | -- | -- | 3.35% | -- | -- | 11.19% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3626 | 1.7767 | 0.25% | 1.88% | -- | -- | -- | -- | 10.31% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3592 | 1.7730 | 0.00% | 1.62% | 2.27% | 3.60% | 4.88% | -- | 10.38% | 限大额 | 开放赎回 | | 2025-05-06 | 1.3409 | 1.7527 | 0.25% | -0.29% | -- | -- | -- | -- | 8.25% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3375 | 1.7489 | -0.54% | -- | -1.26% | 1.95% | 4.20% | -- | 6.62% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3448 | 1.7570 | 0.00% | -- | -0.72% | 2.51% | -- | -- | 7.21% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3558 | 1.7692 | 0.00% | -- | -- | -- | 7.22% | -- | 8.49% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3566 | 1.7701 | 0.00% | -- | -- | -- | 6.99% | -- | 7.61% | 限大额 | 开放赎回 | | 2025-04-16 | 1.3507 | 1.7636 | 0.00% | 1.63% | -- | 3.90% | -- | -- | 6.33% | 限大额 | 开放赎回 | | 2025-04-10 | 1.3356 | 1.7468 | 0.50% | -- | -- | 3.75% | 7.19% | -- | 5.41% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3290 | 1.7395 | 0.00% | -- | -- | 2.51% | -- | -- | 4.89% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3510 | 1.7639 | -0.02% | -0.45% | -- | 2.13% | 6.32% | -- | 6.72% | 限大额 | 开放赎回 | | 2025-03-31 | 1.3513 | 1.7642 | -0.24% | -- | -- | 2.15% | 7.41% | -- | 7.78% | 限大额 | 开放赎回 | | 2025-03-28 | 1.3546 | 1.7679 | -0.32% | 0.16% | -- | -- | -- | -- | 9.49% | 限大额 | 开放赎回 | | 2025-03-27 | 1.3590 | 1.7728 | 0.00% | -- | -- | -- | 8.17% | -- | 9.40% | -- | -- | | 2025-03-25 | 1.3571 | 1.7706 | 0.00% | -- | -- | 2.04% | -- | -- | 9.25% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3525 | 1.7655 | 0.00% | -- | -- | 2.75% | -- | -- | 8.32% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3792 | 1.7952 | 0.00% | -- | -- | -- | 9.00% | -- | 10.36% | 限大额 | 开放赎回 | | 2025-03-17 | 1.3767 | 1.7924 | 0.00% | -- | -- | -- | -- | -- | 10.82% | 限大额 | 开放赎回 | | 2025-03-06 | 1.3429 | 1.7549 | 0.00% | -- | -- | 1.58% | -- | -- | 4.64% | 限大额 | 开放赎回 | | 2025-03-04 | 1.3233 | 1.7332 | -0.47% | -- | 0.87% | 0.62% | 5.43% | -- | 3.12% | 限大额 | 开放赎回 | | 2025-03-03 | 1.3295 | 1.7400 | 0.00% | -0.28% | 1.34% | 0.91% | 5.62% | -- | 2.91% | 限大额 | 开放赎回 | | 2025-02-26 | 1.3317 | 1.7425 | 0.00% | -- | -- | 2.42% | -- | -- | 3.06% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3332 | 1.7442 | 0.00% | -- | -- | 2.55% | -- | -- | 3.45% | 限大额 | 开放赎回 | | 2025-02-18 | 1.3299 | 1.7405 | 0.00% | -- | -- | 0.75% | 8.52% | -- | 0.92% | 限大额 | 开放赎回 | | 2025-02-14 | 1.3370 | 1.7484 | 0.00% | 1.91% | -- | 0.61% | 9.10% | -- | 2.35% | 限大额 | 开放赎回 |
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