| 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 | | 2025-07-29 | 1.3142 | 1.3142 | -- | | 2025-07-24 | 1.3120 | 1.3120 | -- | | 2025-07-21 | 1.3069 | 1.3069 | 0.40% | | 2025-07-18 | 1.3017 | 1.3017 | -- | | 2025-07-16 | 1.2780 | 1.2780 | -- | | 2025-07-11 | 1.2790 | 1.2790 | 0.13% | | 2025-07-10 | 1.2774 | 1.2774 | 0.13% | | 2025-07-09 | 1.2758 | 1.2758 | -- | | 2025-07-07 | 1.2735 | 1.2735 | -- | | 2025-06-26 | 1.2525 | 1.2525 | -0.36% | | 2025-06-25 | 1.2570 | 1.2570 | 1.10% | | 2025-06-24 | 1.2433 | 1.2433 | 0.99% | | 2025-06-23 | 1.2311 | 1.2311 | -- | | 2025-06-18 | 1.2401 | 1.2401 | -- | | 2025-06-16 | 1.2486 | 1.2486 | -0.46% | | 2025-06-13 | 1.2544 | 1.2544 | -- | | 2025-06-09 | 1.2605 | 1.2605 | 0.49% | | 2025-06-06 | 1.2543 | 1.2543 | 0.25% | | 2025-06-05 | 1.2512 | 1.2512 | -- | | 2025-06-03 | 1.2502 | 1.2502 | 0.53% | | 2025-05-30 | 1.2436 | 1.2436 | -0.45% | | 2025-05-29 | 1.2492 | 1.2492 | -- | | 2025-05-22 | 1.2691 | 1.2691 | -- | | 2025-05-19 | 1.2526 | 1.2526 | -- | | 2025-05-14 | 1.2628 | 1.2628 | 0.33% | | 2025-05-13 | 1.2586 | 1.2586 | -0.12% | | 2025-05-12 | 1.2601 | 1.2601 | 0.32% | | 2025-05-09 | 1.2561 | 1.2561 | -- | | 2025-05-07 | 1.2601 | 1.2601 | 0.18% | | 2025-05-06 | 1.2578 | 1.2578 | 0.79% | | 2025-04-30 | 1.2479 | 1.2479 | 0.06% | | 2025-04-29 | 1.2471 | 1.2471 | 0.00% | | 2025-04-28 | 1.2471 | 1.2471 | -- | | 2025-04-24 | 1.2648 | 1.2648 | 0.12% | | 2025-04-23 | 1.2633 | 1.2633 | -- | | 2025-04-14 | 1.2568 | 1.2568 | -- | | 2025-04-10 | 1.2491 | 1.2491 | 1.23% | | 2025-04-09 | 1.2339 | 1.2339 | 1.13% | | 2025-04-08 | 1.2201 | 1.2201 | -- | | 2025-04-02 | 1.3069 | 1.3069 | -- | | 2025-03-31 | 1.3041 | 1.3041 | -0.27% | | 2025-03-28 | 1.3076 | 1.3076 | -0.34% | | 2025-03-27 | 1.3120 | 1.3120 | -- | | 2025-03-25 | 1.3129 | 1.3129 | -- | | 2025-03-21 | 1.3083 | 1.3083 | -- | | 2025-03-17 | 1.3212 | 1.3212 | -- | | 2025-03-12 | 1.2990 | 1.2990 | -- | | 2025-03-07 | 1.3088 | 1.3088 | -0.21% | | 2025-03-06 | 1.3116 | 1.3116 | -- | | 2025-03-04 | 1.2998 | 1.2998 | -0.04% | | 2025-03-03 | 1.3003 | 1.3003 | -- | | 2025-02-26 | 1.3111 | 1.3111 | -- | | 2025-02-24 | 1.3144 | 1.3144 | -- | | 2025-02-19 | 1.3061 | 1.3061 | 0.76% | | 2025-02-18 | 1.2962 | 1.2962 | -- | | 2025-02-11 | 1.3066 | 1.3066 | -0.39% | | 2025-02-10 | 1.3117 | 1.3117 | 0.04% | | 2025-02-07 | 1.3112 | 1.3112 | -- | | 2025-01-27 | 1.2923 | 1.2923 | -0.11% | | 2025-01-24 | 1.2937 | 1.2937 | -- | | 2025-01-22 | 1.2807 | 1.2807 | -0.99% | | 2025-01-21 | 1.2935 | 1.2935 | 0.36% | | 2025-01-20 | 1.2888 | 1.2888 | -- | | 2025-01-16 | 1.2797 | 1.2797 | -- | | 2025-01-10 | 1.2674 | 1.2674 | -1.31% | | 2025-01-09 | 1.2842 | 1.2842 | -- | | 2025-01-07 | 1.2811 | 1.2811 | 0.58% | | 2025-01-06 | 1.2737 | 1.2737 | -- | | 2024-12-31 | 1.3123 | 1.3123 | -0.76% | | 2024-12-30 | 1.3224 | 1.3224 | 0.18% | | 2024-12-27 | 1.3200 | 1.3200 | -- | | 2024-12-25 | 1.3181 | 1.3181 | -- | | 2024-12-18 | 1.3166 | 1.3166 | -- | | 2024-12-16 | 1.3186 | 1.3186 | -1.38% | | 2024-12-13 | 1.3370 | 1.3370 | -2.09% | | 2024-12-12 | 1.3655 | 1.3655 | 1.13% | | 2024-12-11 | 1.3503 | 1.3503 | -- | | 2024-12-09 | 1.3411 | 1.3411 | 0.23% | | 2024-12-06 | 1.3380 | 1.3380 | 1.15% | | 2024-12-05 | 1.3228 | 1.3228 | -0.41% | | 2024-12-04 | 1.3282 | 1.3282 | -0.58% | | 2024-12-03 | 1.3359 | 1.3359 | 0.20% | | 2024-12-02 | 1.3333 | 1.3333 | 1.35% | | 2024-11-29 | 1.3156 | 1.3156 | 1.07% | | 2024-11-28 | 1.3017 | 1.3017 | -1.15% | | 2024-11-27 | 1.3169 | 1.3169 | 1.75% | | 2024-11-26 | 1.2942 | 1.2942 | 0.15% | | 2024-11-25 | 1.2922 | 1.2922 | -0.67% | | 2024-11-22 | 1.3009 | 1.3009 | -2.89% | | 2024-11-21 | 1.3396 | 1.3396 | -0.20% | | 2024-11-20 | 1.3423 | 1.3423 | 0.34% | | 2024-11-19 | 1.3378 | 1.3378 | 0.85% | | 2024-11-18 | 1.3265 | 1.3265 | -0.89% | | 2024-11-15 | 1.3384 | 1.3384 | -2.26% | | 2024-11-14 | 1.3693 | 1.3693 | -2.00% | | 2024-11-13 | 1.3972 | 1.3972 | 0.45% | | 2024-11-12 | 1.3909 | 1.3909 | -1.16% | | 2024-11-11 | 1.4072 | 1.4072 | 0.14% | | 2024-11-08 | 1.4053 | 1.4053 | -0.82% | | 2024-11-07 | 1.4169 | 1.4169 | 1.88% | | 2024-11-06 | 1.3907 | 1.3907 | -0.57% | | 2024-11-05 | 1.3987 | 1.3987 | 2.47% | | 2024-11-04 | 1.3650 | 1.3650 | 0.99% | | 2024-11-01 | 1.3516 | 1.3516 | -0.07% | | 2024-10-31 | 1.3526 | 1.3526 | -0.80% | | 2024-10-30 | 1.3635 | 1.3635 | -0.65% | | 2024-10-29 | 1.3724 | 1.3724 | -0.38% | | 2024-10-28 | 1.3777 | 1.3777 | 0.80% | | 2024-10-25 | 1.3668 | 1.3668 | 0.27% | | 2024-10-24 | 1.3631 | 1.3631 | -1.20% | | 2024-10-23 | 1.3797 | 1.3797 | 0.38% | | 2024-10-22 | 1.3745 | 1.3745 | 0.57% | | 2024-10-21 | 1.3667 | 1.3667 | 0.15% | | 2024-10-18 | 1.3647 | 1.3647 | 2.88% | | 2024-10-17 | 1.3265 | 1.3265 | -1.30% | | 2024-10-16 | 1.3440 | 1.3440 | -0.44% | | 2024-10-15 | 1.3499 | 1.3499 | -2.60% | | 2024-10-14 | 1.3860 | 1.3860 | 1.72% | | 2024-10-11 | 1.3625 | 1.3625 | -2.94% | | 2024-10-10 | 1.4037 | 1.4037 | 1.46% | | 2024-10-09 | 1.3835 | 1.3835 | -6.16% | | 2024-10-08 | 1.4743 | 1.4743 | 3.88% | | 2024-09-30 | 1.4192 | 1.4192 | 7.19% | | 2024-09-27 | 1.3240 | 1.3240 | -- | | 2024-09-24 | 1.2286 | 1.2286 | 3.19% | | 2024-09-23 | 1.1906 | 1.1906 | 0.24% | | 2024-09-20 | 1.1877 | 1.1877 | 0.13% | | 2024-09-19 | 1.1862 | 1.1862 | 0.08% | | 2024-09-18 | 1.1853 | 1.1853 | 0.53% | | 2024-09-13 | 1.1790 | 1.1790 | -0.28% | | 2024-09-12 | 1.1823 | 1.1823 | -0.18% | | 2024-09-11 | 1.1844 | 1.1844 | 0.01% | | 2024-09-10 | 1.1843 | 1.1843 | 0.19% | | 2024-09-09 | 1.1821 | 1.1821 | -1.04% | | 2024-09-06 | 1.1945 | 1.1945 | -1.15% | | 2024-09-05 | 1.2084 | 1.2084 | -0.19% | | 2024-09-04 | 1.2107 | 1.2107 | -0.31% | | 2024-09-03 | 1.2145 | 1.2145 | -- | | 2024-08-28 | 1.2241 | 1.2241 | -- | | 2024-08-26 | 1.2325 | 1.2325 | -- | | 2024-08-22 | 1.2368 | 1.2368 | 0.23% | | 2024-08-21 | 1.2340 | 1.2340 | -0.18% | | 2024-08-20 | 1.2362 | 1.2362 | -- | | 2024-08-16 | 1.2420 | 1.2420 | -0.36% | | 2024-08-15 | 1.2465 | 1.2465 | 0.26% | | 2024-08-14 | 1.2433 | 1.2433 | -0.46% | | 2024-08-13 | 1.2490 | 1.2490 | -- | | 2024-08-08 | 1.2491 | 1.2491 | -- | | 2024-08-06 | 1.2517 | 1.2517 | -0.40% | | 2024-08-05 | 1.2567 | 1.2567 | -1.62% | | 2024-08-02 | 1.2774 | 1.2774 | -- |
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