| 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 | | 2025-09-15 | 1.4437 | 1.8667 | -0.17% | | 2025-09-12 | 1.4462 | 1.8694 | -- | | 2025-09-10 | 1.4460 | 1.8692 | -0.11% | | 2025-09-09 | 1.4476 | 1.8710 | -- | | 2025-09-05 | 1.4397 | 1.8622 | -- | | 2025-08-25 | 1.4586 | 1.8832 | -- | | 2025-08-14 | 1.4212 | 1.8417 | 0.11% | | 2025-08-13 | 1.4197 | 1.8401 | -- | | 2025-08-11 | 1.4192 | 1.8395 | -- | | 2025-08-07 | 1.4198 | 1.8402 | 0.09% | | 2025-08-06 | 1.4185 | 1.8387 | -- | | 2025-08-01 | 1.4044 | 1.8231 | -- | | 2025-07-29 | 1.4150 | 1.8348 | -- | | 2025-07-24 | 1.4226 | 1.8433 | 0.17% | | 2025-07-23 | 1.4202 | 1.8406 | -0.08% | | 2025-07-22 | 1.4213 | 1.8418 | 0.67% | | 2025-07-21 | 1.4119 | 1.8314 | -- | | 2025-07-16 | 1.4007 | 1.8190 | -0.01% | | 2025-07-15 | 1.4008 | 1.8191 | -0.39% | | 2025-07-14 | 1.4063 | 1.8252 | 0.11% | | 2025-07-11 | 1.4048 | 1.8235 | -0.26% | | 2025-07-10 | 1.4085 | 1.8276 | 0.77% | | 2025-07-09 | 1.3978 | 1.8158 | -- | | 2025-07-07 | 1.3902 | 1.8073 | -- | | 2025-06-27 | 1.3726 | 1.7878 | -- | | 2025-06-25 | 1.3860 | 1.8027 | 0.70% | | 2025-06-24 | 1.3764 | 1.7920 | 0.78% | | 2025-06-23 | 1.3658 | 1.7803 | -- | | 2025-06-16 | 1.3597 | 1.7735 | 0.19% | | 2025-06-13 | 1.3571 | 1.7706 | -- | | 2025-06-11 | 1.3653 | 1.7797 | -- | | 2025-06-09 | 1.3615 | 1.7755 | 0.06% | | 2025-06-06 | 1.3607 | 1.7746 | -0.03% | | 2025-06-05 | 1.3611 | 1.7751 | -- | | 2025-05-22 | 1.3721 | 1.7873 | -- | | 2025-05-20 | 1.3688 | 1.7836 | -- | | 2025-05-14 | 1.3818 | 1.7980 | -- | | 2025-05-12 | 1.3626 | 1.7767 | 0.25% | | 2025-05-09 | 1.3592 | 1.7730 | -- | | 2025-05-06 | 1.3409 | 1.7527 | 0.25% | | 2025-04-30 | 1.3375 | 1.7489 | -0.54% | | 2025-04-29 | 1.3448 | 1.7570 | -- | | 2025-04-24 | 1.3558 | 1.7692 | -- | | 2025-04-18 | 1.3566 | 1.7701 | -- | | 2025-04-16 | 1.3507 | 1.7636 | -- | | 2025-04-10 | 1.3356 | 1.7468 | 0.50% | | 2025-04-09 | 1.3290 | 1.7395 | -- | | 2025-04-01 | 1.3510 | 1.7639 | -0.02% | | 2025-03-31 | 1.3513 | 1.7642 | -0.24% | | 2025-03-28 | 1.3546 | 1.7679 | -0.32% | | 2025-03-27 | 1.3590 | 1.7728 | -- | | 2025-03-25 | 1.3571 | 1.7706 | -- | | 2025-03-21 | 1.3525 | 1.7655 | -- | | 2025-03-19 | 1.3792 | 1.7952 | -- | | 2025-03-17 | 1.3767 | 1.7924 | -- | | 2025-03-06 | 1.3429 | 1.7549 | -- | | 2025-03-04 | 1.3233 | 1.7332 | -0.47% | | 2025-03-03 | 1.3295 | 1.7400 | -- | | 2025-02-26 | 1.3317 | 1.7425 | -- | | 2025-02-24 | 1.3332 | 1.7442 | -- | | 2025-02-18 | 1.3299 | 1.7405 | -- | | 2025-02-14 | 1.3370 | 1.7484 | -- | | 2025-02-07 | 1.3120 | 1.7206 | -- | | 2025-02-05 | 1.2956 | 1.7025 | -1.24% | | 2025-01-27 | 1.3119 | 1.7205 | -- | | 2025-01-22 | 1.2945 | 1.7012 | -0.63% | | 2025-01-21 | 1.3027 | 1.7103 | 0.01% | | 2025-01-20 | 1.3026 | 1.7102 | -- | | 2025-01-16 | 1.3000 | 1.7073 | -- | | 2025-01-10 | 1.2873 | 1.6933 | -0.70% | | 2025-01-09 | 1.2964 | 1.7034 | -- | | 2025-01-07 | 1.2960 | 1.7029 | 0.19% | | 2025-01-06 | 1.2935 | 1.7001 | -0.20% | | 2025-01-03 | 1.2961 | 1.7030 | -- | | 2024-12-31 | 1.3228 | 1.7326 | -0.61% | | 2024-12-30 | 1.3309 | 1.7416 | -- | | 2024-12-25 | 1.3300 | 1.7406 | -- | | 2024-12-20 | 1.3163 | 1.7254 | -- | | 2024-12-18 | 1.3218 | 1.7315 | -- | | 2024-12-16 | 1.3150 | 1.7240 | -0.27% | | 2024-12-13 | 1.3186 | 1.7280 | -1.38% | | 2024-12-12 | 1.3371 | 1.7485 | 0.71% | | 2024-12-11 | 1.3277 | 1.7381 | -- | | 2024-12-09 | 1.3214 | 1.7311 | -0.05% | | 2024-12-06 | 1.3220 | 1.7317 | 0.69% | | 2024-12-05 | 1.3129 | 1.7216 | -0.17% | | 2024-12-04 | 1.3152 | 1.7242 | -0.17% | | 2024-12-03 | 1.3175 | 1.7267 | 0.18% | | 2024-12-02 | 1.3151 | 1.7241 | 0.27% | | 2024-11-29 | 1.3115 | 1.7201 | 0.48% | | 2024-11-28 | 1.3052 | 1.7131 | -0.38% | | 2024-11-27 | 1.3102 | 1.7187 | 0.77% | | 2024-11-26 | 1.3002 | 1.7076 | 0.12% | | 2024-11-25 | 1.2986 | 1.7058 | -0.11% | | 2024-11-22 | 1.3000 | 1.7073 | -1.63% | | 2024-11-21 | 1.3216 | 1.7313 | -0.04% | | 2024-11-20 | 1.3221 | 1.7318 | 0.18% | | 2024-11-19 | 1.3197 | 1.7292 | -0.02% | | 2024-11-18 | 1.3200 | 1.7295 | 0.04% | | 2024-11-15 | 1.3195 | 1.7290 | -0.71% | | 2024-11-14 | 1.3289 | 1.7394 | -0.52% | | 2024-11-13 | 1.3359 | 1.7471 | 0.21% | | 2024-11-12 | 1.3331 | 1.7440 | -0.49% | | 2024-11-11 | 1.3396 | 1.7512 | -0.29% | | 2024-11-08 | 1.3435 | 1.7556 | -0.94% | | 2024-11-07 | 1.3562 | 1.7697 | 2.22% | | 2024-11-06 | 1.3268 | 1.7371 | -0.43% | | 2024-11-05 | 1.3325 | 1.7434 | 1.06% | | 2024-11-04 | 1.3185 | 1.7279 | 0.63% | | 2024-11-01 | 1.3103 | 1.7188 | 0.40% | | 2024-10-31 | 1.3051 | 1.7130 | -0.24% | | 2024-10-30 | 1.3083 | 1.7165 | -0.59% | | 2024-10-29 | 1.3161 | 1.7252 | -0.54% | | 2024-10-28 | 1.3233 | 1.7332 | 0.17% | | 2024-10-25 | 1.3211 | 1.7307 | 0.14% | | 2024-10-24 | 1.3193 | 1.7287 | -0.64% | | 2024-10-23 | 1.3278 | 1.7382 | 0.47% | | 2024-10-22 | 1.3216 | 1.7313 | 0.34% | | 2024-10-21 | 1.3171 | 1.7263 | -0.19% | | 2024-10-18 | 1.3196 | 1.7291 | 1.34% | | 2024-10-17 | 1.3022 | 1.7098 | -1.00% | | 2024-10-16 | 1.3154 | 1.7244 | 0.11% | | 2024-10-15 | 1.3139 | 1.7228 | -1.71% | | 2024-10-14 | 1.3368 | 1.7481 | 1.03% | | 2024-10-11 | 1.3232 | 1.7331 | -1.08% | | 2024-10-10 | 1.3377 | 1.7491 | 1.16% | | 2024-10-09 | 1.3223 | 1.7321 | -3.74% | | 2024-10-08 | 1.3737 | 1.7891 | 1.96% | | 2024-09-30 | 1.3473 | 1.7598 | 3.71% | | 2024-09-27 | 1.2991 | 1.7063 | 1.81% | | 2024-09-26 | 1.2760 | 1.6807 | -- | | 2024-09-24 | 1.2284 | 1.6280 | 2.24% | | 2024-09-23 | 1.2015 | 1.5981 | 0.39% | | 2024-09-20 | 1.1968 | 1.5929 | -- | | 2024-09-18 | 1.1917 | 1.5873 | 0.25% |
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