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| 东方创新医疗股票-A(018045)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 | 0.8275 | 0.8275 | 0.00% | -- | -- | -- | -- | -21.37% | -26.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8393 | 0.8393 | -3.06% | -- | 11.51% | -11.25% | -24.20% | -20.25% | -23.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8658 | 0.8658 | -0.51% | -4.03% | 15.42% | -- | -20.75% | -17.73% | -19.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8702 | 0.8702 | 0.00% | -- | -- | -- | -19.93% | -17.31% | -19.50% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8664 | 0.8664 | 0.00% | 3.55% | -- | -- | -21.02% | -17.67% | -19.16% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9022 | 0.9022 | 0.00% | -- | -- | -11.08% | -12.85% | -14.27% | -17.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8630 | 0.8630 | 3.14% | -- | -- | -- | -15.43% | -18.00% | -20.70% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8367 | 0.8367 | -0.98% | -- | -- | -- | -17.03% | -20.50% | -23.73% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8450 | 0.8450 | 0.00% | -- | -- | -- | -15.14% | -19.71% | -22.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7830 | 0.7830 | 0.00% | 4.39% | -7.08% | -- | -- | -25.60% | -28.97% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.7447 | 0.7447 | -1.06% | -- | -- | -- | -22.76% | -29.24% | -31.69% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7527 | 0.7527 | 0.35% | 3.15% | -- | -12.93% | -21.72% | -28.48% | -30.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7501 | 0.7501 | 0.00% | -- | -- | -9.43% | -21.03% | -28.72% | -31.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7297 | 0.7297 | 0.00% | -- | -18.97% | -19.81% | -- | -30.66% | -34.85% | -- | -- | | 2026-06-11 | 0.7419 | 0.7419 | 0.00% | -- | -- | -18.60% | -24.67% | -29.50% | -33.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7364 | 0.7364 | 0.00% | -- | -- | -- | -25.65% | -30.03% | -34.44% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8238 | 0.8238 | -2.24% | -- | -- | -- | -10.76% | -21.72% | -- | -- | -- | | 2026-05-29 | 0.8427 | 0.8427 | 2.83% | -- | -- | -- | -8.59% | -19.93% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8195 | 0.8195 | 0.00% | -- | -- | -- | -- | -22.13% | -- | -- | -- | | 2026-05-26 | 0.8527 | 0.8527 | 0.00% | -2.52% | -9.83% | -- | -- | -18.98% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8747 | 0.8747 | 0.00% | -8.54% | -12.49% | -- | -- | -16.89% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9005 | 0.9005 | -1.82% | -- | -- | -- | -- | -14.43% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9172 | 0.9172 | 0.00% | -4.27% | -- | -- | -- | -12.85% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9564 | 0.9564 | 0.00% | -- | -- | -3.45% | 9.17% | -9.12% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9581 | 0.9581 | 0.00% | -- | -- | -- | 6.51% | -8.96% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9491 | 0.9491 | 0.36% | -- | 3.42% | -8.89% | -- | -9.82% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9457 | 0.9457 | 0.00% | -5.38% | 9.39% | -- | 2.79% | -10.14% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9995 | 0.9995 | -1.49% | -- | 9.84% | -- | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0146 | 1.0146 | 0.00% | -- | -- | -- | 14.21% | -3.59% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9695 | 0.9695 | 0.00% | -- | 6.20% | -- | -- | -7.88% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9889 | 0.9889 | 0.00% | -- | -- | -0.72% | 6.44% | -6.03% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9070 | 0.9070 | 0.00% | 4.92% | -- | -8.94% | 1.47% | -13.82% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9177 | 0.9177 | 0.00% | -- | -- | -10.12% | 2.80% | -12.80% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8645 | 0.8645 | 4.38% | -5.00% | -- | -- | -- | -17.85% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8282 | 0.8282 | 0.00% | -- | -- | -19.47% | -4.42% | -21.30% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8920 | 0.8920 | -2.44% | -- | -- | -- | 0.00% | -15.24% | -- | -- | -- | | 2026-03-18 | 0.9143 | 0.9143 | 0.47% | 0.32% | -- | -9.25% | -- | -13.12% | -- | -- | -- | | 2026-03-17 | 0.9100 | 0.9100 | 0.00% | -- | -- | -9.79% | 3.95% | -13.53% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8812 | 0.8812 | 0.00% | -3.47% | -- | -17.11% | -- | -16.27% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9114 | 0.9114 | 0.00% | -- | -- | -- | -- | -13.40% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9129 | 0.9129 | 4.20% | -- | -- | -- | 3.46% | -13.26% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8761 | 0.8761 | 0.00% | -- | -- | -- | -- | -16.75% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8788 | 0.8788 | 0.00% | -- | -- | -- | 0.07% | -16.50% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9906 | 0.9906 | 0.00% | -- | -11.59% | -- | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0498 | 1.0498 | 0.78% | -- | 2.82% | -- | 27.88% | -0.25% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0417 | 1.0417 | -0.35% | -- | 2.03% | -- | 26.90% | -1.02% | -- | -- | -- | | 2026-01-26 | 1.0454 | 1.0454 | 0.00% | -- | 2.39% | -3.05% | 27.26% | -0.67% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1349 | 1.1349 | 1.29% | -- | 6.75% | -- | -- | 7.84% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1205 | 1.1205 | -0.33% | 6.47% | 5.40% | -- | 42.74% | 6.47% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1242 | 1.1242 | 0.00% | 12.86% | -- | -4.22% | 41.50% | 6.82% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0524 | 1.0524 | 5.65% | -- | -- | -11.88% | 29.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9961 | 0.9961 | 0.00% | -- | -9.18% | -16.60% | 18.33% | 20.48% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0210 | 1.0210 | 0.00% | -- | -8.00% | -12.04% | -- | 23.49% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0284 | 1.0284 | 0.01% | -- | -- | -- | -- | 24.38% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0283 | 1.0283 | 0.00% | -- | -- | -- | 19.92% | 24.37% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0075 | 1.0075 | -0.13% | -- | -- | -- | 16.45% | 21.86% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0088 | 1.0088 | 0.00% | -- | -8.61% | -- | -- | 22.01% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0631 | 1.0631 | 0.00% | -- | -- | -12.60% | 16.98% | 28.58% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0659 | 1.0659 | 0.00% | -- | -- | -- | 16.25% | 28.92% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0767 | 1.0767 | 0.00% | -- | 0.43% | -- | 18.53% | 30.22% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0968 | 1.0968 | 0.00% | -- | -- | -- | 21.31% | 32.66% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1098 | 1.1098 | 1.53% | 2.80% | 2.92% | -- | 24.36% | 34.23% | -- | -- | -- | | 2025-11-25 | 1.0931 | 1.0931 | 0.00% | -- | 1.37% | -10.22% | 22.49% | 32.21% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0796 | 1.0796 | 0.00% | -- | -- | -- | 21.19% | 30.58% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1039 | 1.1039 | -1.67% | -- | -- | -- | 23.26% | 33.51% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1227 | 1.1227 | 0.03% | -- | 3.94% | -- | 23.31% | 35.79% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1224 | 1.1224 | 0.00% | -- | -- | -5.07% | 20.46% | 35.75% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0631 | 1.0631 | 0.00% | -0.84% | -- | -6.99% | 14.04% | 28.58% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0721 | 1.0721 | 0.00% | -- | -10.23% | -- | 20.77% | 29.67% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0962 | 1.0962 | 0.00% | 1.66% | -8.21% | -- | 26.20% | 32.58% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0783 | 1.0783 | 0.00% | -- | -- | -2.62% | 20.33% | 30.42% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0801 | 1.0801 | 0.00% | -9.56% | -11.21% | 5.84% | 20.78% | 30.64% | -- | -- | -- | | 2025-10-09 | 1.1737 | 1.1737 | -1.72% | -1.72% | -5.06% | 18.53% | 25.79% | 41.96% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1943 | 1.1943 | 2.10% | -- | -- | -- | 13.83% | 44.45% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1697 | 1.1697 | 0.78% | -- | -- | 24.01% | 24.69% | 41.47% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1607 | 1.1607 | 0.00% | -- | -- | 23.20% | -- | 40.38% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2140 | 1.2140 | -0.20% | -- | -- | 23.02% | 43.17% | 46.83% | -- | -- | -- | | 2025-09-12 | 1.2164 | 1.2164 | 0.00% | -2.20% | -- | -- | 43.39% | 47.12% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2250 | 1.2250 | -0.91% | -- | -- | -- | -- | 48.16% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2362 | 1.2362 | 0.00% | -- | -- | 24.81% | 45.90% | 49.52% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2438 | 1.2438 | 0.00% | -- | -- | 31.49% | 46.07% | 50.44% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2175 | 1.2175 | 0.00% | -- | -- | -- | -- | 47.25% | -- | -- | -- | | 2025-08-13 | 1.1824 | 1.1824 | 0.00% | -- | 17.26% | 33.48% | 35.91% | 43.01% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1430 | 1.1430 | 0.00% | -- | 13.35% | 27.78% | -- | 38.24% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1371 | 1.1371 | 0.00% | -- | 14.29% | 26.41% | -- | 37.53% | -- | 开放申购 | 开放赎回 |
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