|
| 东方创新科技(001702)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 | | 2025-12-12 | 2.5974 | 2.5974 | 0.00% | -- | -- | -- | -- | 58.07% | 3.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5771 | 2.5771 | 0.21% | -- | -- | 16.65% | 46.35% | 56.83% | 3.13% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5718 | 2.5718 | 0.00% | -- | -- | -- | 44.61% | 56.51% | 2.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4962 | 2.4962 | 0.00% | -- | -1.43% | -- | 41.72% | 51.91% | -3.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4821 | 2.4821 | 0.00% | -- | -- | -- | 40.65% | 51.05% | -2.36% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4358 | 2.4358 | 0.00% | -- | -4.32% | 4.93% | 39.80% | 48.24% | -5.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4863 | 2.4863 | -0.79% | -- | -- | 19.77% | 41.19% | 51.31% | -5.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5062 | 2.5062 | -2.29% | -- | -- | 22.52% | 35.29% | 52.52% | -2.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5649 | 2.5649 | 0.00% | -- | -- | -- | 33.97% | 56.09% | -0.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5608 | 2.5608 | 0.00% | 1.12% | -- | 27.84% | 31.84% | 55.84% | -0.70% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5321 | 2.5321 | -0.02% | -4.42% | -5.50% | -- | 45.21% | 54.10% | -7.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5325 | 2.5325 | 0.09% | -- | -5.49% | -- | 48.06% | 54.12% | -7.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5303 | 2.5303 | -0.91% | -- | -5.57% | -- | 52.02% | 53.99% | -6.23% | -- | -- | | 2025-10-31 | 2.5536 | 2.5536 | 0.00% | 0.31% | -4.70% | -- | 50.86% | 55.40% | 2.85% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.6491 | 2.6491 | 0.00% | -- | -- | -- | 57.51% | 61.22% | 6.53% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5457 | 2.5457 | 0.00% | -- | -- | 27.91% | 50.60% | 54.92% | 0.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4272 | 2.4272 | 0.00% | -- | -0.53% | -- | 42.01% | 47.71% | -4.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5407 | 2.5407 | 0.00% | -5.18% | 9.65% | 34.86% | 55.64% | 54.62% | -1.95% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7458 | 2.7458 | 2.47% | 2.47% | 24.28% | 43.95% | 56.38% | 67.10% | 12.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6795 | 2.6795 | 0.00% | 6.01% | -- | -- | 29.25% | 63.07% | 9.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.6175 | 2.6175 | 0.00% | 7.27% | -- | 41.22% | -- | 59.29% | 1.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5277 | 2.5277 | 1.57% | 8.18% | -- | 38.51% | 58.89% | 53.83% | -0.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4887 | 2.4887 | 1.99% | 7.40% | -- | -- | 53.51% | 51.45% | -4.08% | -- | -- | | 2025-09-19 | 2.4402 | 2.4402 | -0.68% | -- | 14.69% | -- | -- | 48.50% | -3.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4568 | 2.4568 | 2.40% | -- | 14.66% | -- | 51.14% | 49.51% | -4.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3993 | 2.3993 | 2.69% | 8.19% | 15.58% | -- | 47.99% | 46.01% | -6.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3365 | 2.3365 | 0.83% | 5.76% | 12.55% | -- | 44.12% | 42.19% | -9.28% | -- | -- | | 2025-09-15 | 2.3172 | 2.3172 | 0.00% | -- | 11.62% | 33.47% | 42.93% | 41.02% | -10.97% | -- | -- | | 2025-09-10 | 2.2176 | 2.2176 | 0.38% | -- | -- | 27.05% | 34.17% | 34.96% | -20.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2093 | 2.2093 | 0.00% | -- | -- | 23.52% | 34.80% | 34.45% | -20.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2494 | 2.2494 | 0.00% | -- | -- | 27.07% | 33.67% | 36.89% | -15.81% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3213 | 2.3213 | 0.00% | 8.34% | -- | -- | -- | 41.27% | -17.96% | -- | -- | | 2025-08-20 | 2.1993 | 2.1993 | 3.37% | -- | -- | -- | 28.20% | 33.84% | -25.24% | -- | -- | | 2025-08-19 | 2.1277 | 2.1277 | -0.70% | -- | -- | 19.67% | -- | 29.49% | -27.68% | -- | -- | | 2025-08-18 | 2.1426 | 2.1426 | 3.21% | 6.96% | -- | -- | 22.89% | 30.39% | -29.60% | -- | -- | | 2025-08-15 | 2.0759 | 2.0759 | 1.48% | -- | 10.19% | -- | 19.44% | 26.33% | -30.48% | -- | -- | | 2025-08-14 | 2.0456 | 2.0456 | 0.00% | 1.11% | 8.42% | -- | -- | 24.49% | -31.04% | -- | -- | | 2025-08-11 | 2.0032 | 2.0032 | 0.00% | -- | 5.23% | 11.59% | -- | 21.91% | -33.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0231 | 2.0231 | 0.00% | -- | 7.04% | 9.99% | -- | 23.12% | -32.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0185 | 2.0185 | 0.00% | 4.75% | -- | 12.28% | -- | 22.84% | -33.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9903 | 1.9903 | 0.00% | -- | 7.96% | 11.51% | -- | 21.12% | -33.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9241 | 1.9241 | -0.15% | 2.13% | -- | -- | -- | 17.09% | -35.72% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9270 | 1.9270 | 0.00% | 2.14% | -- | -- | 1.16% | 17.27% | -35.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8851 | 1.8851 | 0.06% | -1.17% | -- | -- | 1.01% | 14.72% | -34.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8840 | 1.8840 | -0.14% | -- | 8.52% | -- | 1.77% | 14.65% | -34.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8867 | 1.8867 | -0.89% | -0.18% | 8.67% | 5.99% | -- | 14.82% | -34.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9037 | 1.9037 | 0.00% | -- | -- | -- | -- | 15.85% | -32.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9075 | 1.9075 | 0.00% | -- | 6.65% | -- | 5.07% | 16.08% | -32.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8901 | 1.8901 | 0.00% | -- | -- | 15.41% | -- | 15.03% | -35.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8535 | 1.8535 | -1.08% | -- | 6.73% | -- | -0.35% | 12.80% | -36.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8737 | 1.8737 | 1.64% | -- | -- | 2.14% | -- | 14.03% | -35.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8435 | 1.8435 | 1.02% | -- | -- | -- | -- | 12.19% | -36.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8249 | 1.8249 | 0.00% | -- | -- | -0.31% | -5.65% | 11.06% | -36.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7361 | 1.7361 | 0.00% | -- | -- | -- | -- | 5.65% | -37.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7454 | 1.7454 | -2.42% | 1.32% | -2.77% | -- | -6.42% | 6.22% | -37.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7886 | 1.7886 | 0.00% | 5.11% | -0.36% | -6.90% | -4.10% | 8.85% | -33.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7702 | 1.7702 | 0.00% | 1.96% | -1.10% | -- | -5.04% | 7.73% | -35.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7227 | 1.7227 | 1.23% | -- | -3.75% | -- | -- | 4.84% | -36.88% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7017 | 1.7017 | -1.99% | -- | -4.92% | -- | -7.41% | 3.56% | -35.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7362 | 1.7362 | 0.00% | -0.41% | -3.27% | -- | -- | 5.66% | -33.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7367 | 1.7367 | 0.00% | -2.32% | -- | -10.24% | -4.06% | 5.69% | -33.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7434 | 1.7434 | -0.67% | -- | -- | -8.67% | -- | 6.10% | -34.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7552 | 1.7552 | 0.00% | -- | -- | -8.06% | -- | 6.82% | -34.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7780 | 1.7780 | 0.00% | -1.94% | -- | -4.09% | -- | 8.20% | -32.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8132 | 1.8132 | 1.01% | 1.31% | -- | -- | -- | 10.35% | -28.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7951 | 1.7951 | 0.00% | 0.30% | -- | 1.63% | -6.48% | 9.24% | -26.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8393 | 1.8393 | -0.33% | 2.77% | 12.31% | 4.13% | -4.30% | 11.93% | -23.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8453 | 1.8453 | 3.10% | 2.81% | 1.83% | -- | -- | 12.30% | -23.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7898 | 1.7898 | -0.28% | -- | -0.81% | 7.64% | -6.45% | 8.92% | -26.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7949 | 1.7949 | -0.16% | -- | -0.53% | 7.95% | -7.71% | 9.23% | -26.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7977 | 1.7977 | 0.00% | -- | -0.38% | 8.12% | -5.67% | 9.40% | -23.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7848 | 1.7848 | 0.00% | -- | -- | 4.69% | -5.02% | 8.62% | -23.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7800 | 1.7800 | 0.00% | 8.69% | -- | 4.61% | -3.88% | 8.33% | -27.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7356 | 1.7356 | 0.00% | -4.23% | -- | 6.17% | -- | 5.62% | -33.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6377 | 1.6377 | -9.63% | -9.71% | -14.76% | -1.22% | -- | -0.33% | -38.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8122 | 1.8122 | -1.36% | -1.74% | -- | 11.55% | -- | 10.28% | -34.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8372 | 1.8372 | -0.09% | -- | -- | 11.81% | -- | 11.81% | -33.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8389 | 1.8389 | 1.38% | 0.24% | -- | 8.45% | -6.02% | 11.91% | -33.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8139 | 1.8139 | 0.52% | -- | -- | 6.98% | -6.60% | 10.39% | -34.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8045 | 1.8045 | -2.15% | -1.42% | -- | 2.96% | -- | 9.82% | -35.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8442 | 1.8442 | 0.00% | -- | -- | 5.22% | -3.54% | 12.23% | -35.46% | -- | -- | | 2025-03-25 | 1.8345 | 1.8345 | 0.00% | -- | -- | 5.59% | -- | 11.64% | -35.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8305 | 1.8305 | 0.00% | -- | -4.11% | -- | -- | 11.40% | -38.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8905 | 1.8905 | 0.00% | -0.07% | 1.98% | -- | -4.96% | 15.05% | -36.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9096 | 1.9096 | 0.00% | -- | -- | -- | -- | 16.21% | -36.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8918 | 1.8918 | 0.00% | -- | -- | -- | -- | 15.13% | -37.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9212 | 1.9212 | -0.68% | -- | 8.77% | 8.02% | -- | 16.92% | -36.28% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9343 | 1.9343 | 0.00% | -- | -- | 8.76% | -0.60% | 17.72% | -38.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9349 | 1.9349 | 0.00% | 4.37% | 13.50% | 11.55% | -- | 17.75% | -39.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9090 | 1.9090 | 2.73% | -- | 11.05% | 5.63% | 7.87% | 16.18% | -37.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8582 | 1.8582 | 0.24% | -- | 8.63% | 3.65% | 5.74% | 13.08% | -40.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8538 | 1.8538 | 4.03% | -- | -- | 3.62% | -- | 12.82% | -40.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7820 | 1.7820 | 0.00% | -- | -- | 2.36% | 2.08% | 8.45% | -42.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7776 | 1.7776 | 0.64% | 6.91% | 8.74% | -3.20% | 1.82% | 8.18% | -42.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7663 | 1.7663 | 0.00% | 6.23% | 6.54% | -1.20% | 4.04% | 7.49% | -45.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6627 | 1.6627 | -2.47% | -2.79% | -5.13% | -2.59% | -5.07% | 1.19% | -49.09% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7048 | 1.7048 | 0.00% | -- | -3.09% | 0.85% | -3.68% | 3.75% | -49.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6976 | 1.6976 | -1.25% | -- | -- | -0.75% | -3.39% | 3.31% | -49.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7191 | 1.7191 | 0.50% | 1.03% | -- | 0.31% | -6.40% | 4.62% | -48.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7105 | 1.7105 | 0.00% | -- | -- | 0.08% | -6.87% | 4.10% | -49.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6867 | 1.6867 | 0.00% | -- | -1.87% | 4.75% | -10.68% | 2.65% | -49.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7015 | 1.7015 | 0.00% | 2.63% | -2.97% | 2.64% | -9.43% | 3.55% | -48.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6347 | 1.6347 | 0.00% | 0.62% | -- | -3.42% | -12.52% | -0.52% | -52.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6503 | 1.6503 | -0.46% | -2.67% | -7.21% | -20.09% | -12.06% | 0.43% | -52.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6579 | 1.6579 | 1.89% | -2.22% | -6.78% | -20.03% | -13.98% | 0.89% | -52.45% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6272 | 1.6272 | 0.16% | -6.69% | -8.51% | -21.51% | -15.57% | -0.97% | -53.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6246 | 1.6246 | -1.13% | -7.31% | -8.90% | -21.63% | -17.96% | -1.13% | -56.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6432 | 1.6432 | -3.09% | -- | -9.46% | -20.73% | -17.82% | 0.00% | -56.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6956 | 1.6956 | -2.76% | -3.62% | -5.88% | -18.21% | -17.57% | -15.20% | -55.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7438 | 1.7438 | -0.51% | -- | -3.20% | -15.88% | -15.23% | -12.79% | -52.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7527 | 1.7527 | 0.00% | -- | -0.94% | -3.68% | -12.14% | -12.35% | -52.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7374 | 1.7374 | -1.24% | 0.61% | -0.29% | -- | -12.31% | -13.11% | -53.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7592 | 1.7592 | 0.00% | -- | 0.71% | 6.94% | -11.61% | -12.02% | -52.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7268 | 1.7268 | 0.00% | -2.79% | -0.81% | 6.23% | -10.98% | -13.64% | -54.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7188 | 1.7188 | -1.98% | -2.39% | -2.39% | 6.02% | -13.43% | -14.04% | -55.53% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7535 | 1.7535 | 0.00% | -1.41% | -8.41% | 8.16% | -12.58% | -12.31% | -54.39% | 开放申购 | 开放赎回 |
|