| 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 | | 2025-09-10 | 2.2176 | 2.2176 | 0.38% | | 2025-09-09 | 2.2093 | 2.2093 | -- | | 2025-09-05 | 2.2494 | 2.2494 | -- | | 2025-08-25 | 2.3213 | 2.3213 | -- | | 2025-08-20 | 2.1993 | 2.1993 | 3.37% | | 2025-08-19 | 2.1277 | 2.1277 | -0.70% | | 2025-08-18 | 2.1426 | 2.1426 | 3.21% | | 2025-08-15 | 2.0759 | 2.0759 | 1.48% | | 2025-08-14 | 2.0456 | 2.0456 | -- | | 2025-08-11 | 2.0032 | 2.0032 | -- | | 2025-08-07 | 2.0231 | 2.0231 | -- | | 2025-07-28 | 2.0185 | 2.0185 | -- | | 2025-07-24 | 1.9903 | 1.9903 | -- | | 2025-07-22 | 1.9241 | 1.9241 | -0.15% | | 2025-07-21 | 1.9270 | 1.9270 | -- | | 2025-07-16 | 1.8851 | 1.8851 | 0.06% | | 2025-07-15 | 1.8840 | 1.8840 | -0.14% | | 2025-07-14 | 1.8867 | 1.8867 | -0.89% | | 2025-07-11 | 1.9037 | 1.9037 | -- | | 2025-07-09 | 1.9075 | 1.9075 | -- | | 2025-07-07 | 1.8901 | 1.8901 | -- | | 2025-06-26 | 1.8535 | 1.8535 | -1.08% | | 2025-06-25 | 1.8737 | 1.8737 | 1.64% | | 2025-06-24 | 1.8435 | 1.8435 | 1.02% | | 2025-06-23 | 1.8249 | 1.8249 | -- | | 2025-06-13 | 1.7361 | 1.7361 | -- | | 2025-06-10 | 1.7454 | 1.7454 | -2.42% | | 2025-06-09 | 1.7886 | 1.7886 | -- | | 2025-06-05 | 1.7702 | 1.7702 | -- | | 2025-06-03 | 1.7227 | 1.7227 | 1.23% | | 2025-05-30 | 1.7017 | 1.7017 | -1.99% | | 2025-05-29 | 1.7362 | 1.7362 | -- | | 2025-05-26 | 1.7367 | 1.7367 | -- | | 2025-05-22 | 1.7434 | 1.7434 | -0.67% | | 2025-05-21 | 1.7552 | 1.7552 | -- | | 2025-05-19 | 1.7780 | 1.7780 | -- | | 2025-05-12 | 1.8132 | 1.8132 | 1.01% | | 2025-05-09 | 1.7951 | 1.7951 | -- | | 2025-05-07 | 1.8393 | 1.8393 | -0.33% | | 2025-05-06 | 1.8453 | 1.8453 | 3.10% | | 2025-04-30 | 1.7898 | 1.7898 | -0.28% | | 2025-04-29 | 1.7949 | 1.7949 | -0.16% | | 2025-04-28 | 1.7977 | 1.7977 | -- | | 2025-04-24 | 1.7848 | 1.7848 | -- | | 2025-04-14 | 1.7800 | 1.7800 | -- | | 2025-04-10 | 1.7356 | 1.7356 | -- | | 2025-04-07 | 1.6377 | 1.6377 | -9.63% | | 2025-04-03 | 1.8122 | 1.8122 | -1.36% | | 2025-04-02 | 1.8372 | 1.8372 | -0.09% | | 2025-04-01 | 1.8389 | 1.8389 | 1.38% | | 2025-03-31 | 1.8139 | 1.8139 | 0.52% | | 2025-03-28 | 1.8045 | 1.8045 | -2.15% | | 2025-03-27 | 1.8442 | 1.8442 | -- | | 2025-03-25 | 1.8345 | 1.8345 | -- | | 2025-03-21 | 1.8305 | 1.8305 | -- | | 2025-03-19 | 1.8905 | 1.8905 | -- | | 2025-03-17 | 1.9096 | 1.9096 | -- | | 2025-03-12 | 1.8918 | 1.8918 | -- | | 2025-03-07 | 1.9212 | 1.9212 | -0.68% | | 2025-03-06 | 1.9343 | 1.9343 | -- | | 2025-02-26 | 1.9349 | 1.9349 | -- | | 2025-02-21 | 1.9090 | 1.9090 | 2.73% | | 2025-02-20 | 1.8582 | 1.8582 | 0.24% | | 2025-02-19 | 1.8538 | 1.8538 | 4.03% | | 2025-02-18 | 1.7820 | 1.7820 | -- | | 2025-02-10 | 1.7776 | 1.7776 | 0.64% | | 2025-02-07 | 1.7663 | 1.7663 | -- | | 2025-01-27 | 1.6627 | 1.6627 | -2.47% | | 2025-01-24 | 1.7048 | 1.7048 | -- | | 2025-01-22 | 1.6976 | 1.6976 | -1.25% | | 2025-01-21 | 1.7191 | 1.7191 | 0.50% | | 2025-01-20 | 1.7105 | 1.7105 | -- | | 2025-01-16 | 1.6867 | 1.6867 | -- | | 2025-01-14 | 1.7015 | 1.7015 | -- | | 2025-01-10 | 1.6347 | 1.6347 | -- | | 2025-01-08 | 1.6503 | 1.6503 | -0.46% | | 2025-01-07 | 1.6579 | 1.6579 | 1.89% | | 2025-01-06 | 1.6272 | 1.6272 | 0.16% | | 2025-01-03 | 1.6246 | 1.6246 | -1.13% | | 2025-01-02 | 1.6432 | 1.6432 | -3.09% | | 2024-12-31 | 1.6956 | 1.6956 | -2.76% | | 2024-12-30 | 1.7438 | 1.7438 | -0.51% | | 2024-12-27 | 1.7527 | 1.7527 | -- | | 2024-12-25 | 1.7374 | 1.7374 | -1.24% | | 2024-12-24 | 1.7592 | 1.7592 | -- | | 2024-12-18 | 1.7268 | 1.7268 | -- | | 2024-12-16 | 1.7188 | 1.7188 | -1.98% | | 2024-12-13 | 1.7535 | 1.7535 | -- | | 2024-12-11 | 1.7763 | 1.7763 | -- | | 2024-12-09 | 1.7609 | 1.7609 | -0.99% | | 2024-12-06 | 1.7785 | 1.7785 | 0.83% | | 2024-12-05 | 1.7638 | 1.7638 | 0.14% | | 2024-12-04 | 1.7613 | 1.7613 | -1.24% | | 2024-12-03 | 1.7834 | 1.7834 | -1.74% | | 2024-12-02 | 1.8149 | 1.8149 | 0.74% | | 2024-11-29 | 1.8015 | 1.8015 | 2.09% | | 2024-11-28 | 1.7647 | 1.7647 | -0.27% | | 2024-11-27 | 1.7694 | 1.7694 | 2.01% | | 2024-11-26 | 1.7346 | 1.7346 | -0.45% | | 2024-11-25 | 1.7424 | 1.7424 | -0.25% | | 2024-11-22 | 1.7468 | 1.7468 | -3.35% | | 2024-11-21 | 1.8073 | 1.8073 | 0.81% | | 2024-11-20 | 1.7928 | 1.7928 | 0.21% | | 2024-11-19 | 1.7891 | 1.7891 | 2.77% | | 2024-11-18 | 1.7409 | 1.7409 | -1.14% | | 2024-11-15 | 1.7609 | 1.7609 | -4.94% | | 2024-11-14 | 1.8524 | 1.8524 | -3.24% | | 2024-11-13 | 1.9145 | 1.9145 | 0.65% | | 2024-11-12 | 1.9022 | 1.9022 | -2.07% | | 2024-11-11 | 1.9424 | 1.9424 | 5.78% | | 2024-11-08 | 1.8363 | 1.8363 | 2.71% | | 2024-11-07 | 1.7878 | 1.7878 | 2.42% | | 2024-11-06 | 1.7455 | 1.7455 | 0.10% | | 2024-11-05 | 1.7437 | 1.7437 | 1.94% | | 2024-11-04 | 1.7105 | 1.7105 | 2.77% | | 2024-11-01 | 1.6644 | 1.6644 | -1.67% | | 2024-10-31 | 1.6927 | 1.6927 | 1.24% | | 2024-10-30 | 1.6719 | 1.6719 | -0.59% | | 2024-10-29 | 1.6819 | 1.6819 | -1.20% | | 2024-10-28 | 1.7024 | 1.7024 | -0.26% | | 2024-10-25 | 1.7069 | 1.7069 | 0.98% | | 2024-10-24 | 1.6904 | 1.6904 | -0.40% | | 2024-10-23 | 1.6972 | 1.6972 | -0.78% | | 2024-10-22 | 1.7105 | 1.7105 | -0.19% | | 2024-10-21 | 1.7138 | 1.7138 | 0.27% | | 2024-10-18 | 1.7092 | 1.7092 | 6.68% | | 2024-10-17 | 1.6022 | 1.6022 | -0.50% | | 2024-10-16 | 1.6102 | 1.6102 | -1.36% | | 2024-10-15 | 1.6324 | 1.6324 | -1.53% | | 2024-10-14 | 1.6577 | 1.6577 | 2.83% | | 2024-10-11 | 1.6121 | 1.6121 | -4.76% | | 2024-10-10 | 1.6926 | 1.6926 | -3.60% | | 2024-10-09 | 1.7558 | 1.7558 | -3.51% | | 2024-10-08 | 1.8196 | 1.8196 | 13.50% | | 2024-09-30 | 1.6032 | 1.6032 | 13.93% | | 2024-09-27 | 1.4072 | 1.4072 | -- | | 2024-09-24 | 1.2722 | 1.2722 | 3.41% | | 2024-09-23 | 1.2303 | 1.2303 | -1.87% | | 2024-09-20 | 1.2538 | 1.2538 | -- | | 2024-09-18 | 1.2571 | 1.2571 | 0.26% |
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