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| 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 | 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 | | 2026-11-09 | 1.4387 | 1.8611 | 0.02% | 0.31% | -- | -- | -- | -1.36% | 13.89% | 限大额 | 开放赎回 | | 2026-11-06 | 1.4384 | 1.8608 | 0.10% | 0.50% | 1.08% | -- | -- | -1.38% | 13.38% | 限大额 | 开放赎回 | | 2026-11-05 | 1.4369 | 1.8591 | 0.08% | 0.36% | 0.98% | -- | -0.79% | -1.49% | 13.63% | 限大额 | 开放赎回 | | 2026-11-04 | 1.4358 | 1.8579 | -0.02% | 0.57% | 0.90% | -- | -0.95% | -1.56% | 13.55% | 限大额 | 开放赎回 | | 2026-11-03 | 1.4361 | 1.8582 | 0.13% | 0.55% | 0.92% | -- | -- | -1.54% | 13.57% | 限大额 | 开放赎回 | | 2026-11-02 | 1.4342 | 1.8561 | 0.21% | 0.34% | 0.79% | -- | -0.44% | -1.67% | 13.77% | 限大额 | 开放赎回 | | 2026-10-30 | 1.4312 | 1.8528 | -0.03% | 0.53% | 0.58% | -- | -- | -1.88% | 13.96% | 限大额 | 开放赎回 | | 2026-10-29 | 1.4317 | 1.8534 | 0.29% | 0.70% | -- | -- | -- | -1.84% | 14.04% | 限大额 | 开放赎回 | | 2026-10-28 | 1.4276 | 1.8488 | -0.04% | 0.32% | 0.78% | -- | -- | -2.13% | 13.72% | 限大额 | 开放赎回 | | 2026-10-27 | 1.4282 | 1.8495 | -0.08% | 0.15% | 0.65% | -- | -- | -2.08% | 13.76% | 限大额 | 开放赎回 | | 2026-10-26 | 1.4293 | 1.8507 | 0.40% | 0.27% | 0.73% | -- | -1.49% | -2.01% | 14.44% | 限大额 | 开放赎回 | | 2026-10-23 | 1.4236 | 1.8444 | 0.13% | -0.01% | -- | -- | -- | -2.40% | 14.82% | 限大额 | 开放赎回 | | 2026-10-22 | 1.4217 | 1.8423 | -0.10% | -- | -0.15% | -- | -- | -2.53% | 14.40% | 限大额 | 开放赎回 | | 2026-10-21 | 1.4231 | 1.8438 | -0.20% | 0.09% | -0.01% | -- | -- | -2.43% | 14.52% | 限大额 | 开放赎回 | | 2026-10-20 | 1.4260 | 1.8470 | 0.04% | 0.28% | -- | -- | -- | -2.24% | 14.75% | 限大额 | 开放赎回 | | 2026-10-19 | 1.4255 | 1.8465 | 0.12% | 0.06% | -- | -- | -- | -2.27% | 14.41% | 限大额 | 开放赎回 | | 2026-10-16 | 1.4238 | 1.8446 | 0.00% | -- | -- | -- | -1.94% | -2.39% | 12.38% | 限大额 | 开放赎回 | | 2026-10-14 | 1.4218 | 1.8424 | -0.01% | -0.08% | -- | -- | -- | -2.52% | 11.69% | 限大额 | 开放赎回 | | 2026-10-13 | 1.4220 | 1.8426 | -0.18% | -0.07% | -- | -- | -- | -2.51% | 11.70% | 限大额 | 开放赎回 | | 2026-10-12 | 1.4246 | 1.8455 | 0.00% | 0.11% | -- | -- | -- | -2.33% | 11.39% | 限大额 | 开放赎回 | | 2026-09-30 | 1.4230 | 1.8437 | 0.00% | -- | -- | -- | -0.70% | -2.44% | 11.08% | 限大额 | 开放赎回 | | 2026-09-28 | 1.4166 | 1.8366 | -0.17% | -0.47% | -- | -- | -0.48% | -2.88% | 10.58% | 限大额 | 开放赎回 | | 2026-09-24 | 1.4190 | 1.8393 | 0.00% | -- | -- | -- | -- | -2.71% | 9.63% | 限大额 | 开放赎回 | | 2026-09-22 | 1.4238 | 1.8446 | 0.04% | -- | -- | -- | -- | -2.39% | 10.01% | 限大额 | 开放赎回 | | 2026-09-21 | 1.4233 | 1.8440 | 0.00% | -- | -- | -- | -- | -2.42% | 11.14% | 限大额 | 开放赎回 | | 2026-06-11 | 1.3971 | 1.8150 | 0.00% | -- | -- | -3.60% | 2.33% | -4.22% | 9.98% | 限大额 | 开放赎回 | | 2026-06-09 | 1.3976 | 1.8155 | 0.00% | -- | -- | -- | 2.65% | -4.18% | 10.02% | -- | -- | | 2026-06-01 | 1.4062 | 1.8251 | 0.10% | -- | -- | -2.75% | -- | -3.59% | 12.31% | -- | -- | | 2026-05-29 | 1.4048 | 1.8235 | 0.82% | -- | -- | -2.84% | -- | -3.69% | 11.19% | 限大额 | 开放赎回 | | 2026-05-28 | 1.3934 | 1.8109 | 0.00% | -- | -2.92% | -3.63% | -- | -4.47% | 10.07% | -- | -- | | 2026-05-15 | 1.4139 | 1.8336 | -0.53% | -- | -- | -- | -- | -3.06% | 9.59% | 限大额 | 开放赎回 | | 2026-05-14 | 1.4215 | 1.8420 | 0.00% | -0.74% | -- | -- | 2.87% | -2.54% | 10.97% | 限大额 | 开放赎回 | | 2026-05-12 | 1.4328 | 1.8546 | 0.00% | -- | -- | -2.09% | 5.15% | -1.77% | 11.85% | 限大额 | 开放赎回 | | 2026-05-07 | 1.4321 | 1.8538 | 0.00% | -- | -- | -1.92% | -- | -1.82% | 10.47% | 限大额 | 开放赎回 | | 2026-04-28 | 1.4353 | 1.8573 | 0.25% | -- | -- | -0.53% | -- | -1.60% | 11.13% | -- | -- | | 2026-04-27 | 1.4317 | 1.8534 | -0.12% | -- | -- | -- | -- | -1.84% | 11.51% | 限大额 | 开放赎回 | | 2026-04-24 | 1.4334 | 1.8552 | 0.00% | 0.46% | -- | -- | 5.72% | -1.73% | 12.15% | 限大额 | 开放赎回 | | 2026-04-17 | 1.4269 | 1.8480 | -0.51% | -- | -1.64% | -- | -- | -2.17% | 9.64% | 限大额 | 开放赎回 | | 2026-04-16 | 1.4342 | 1.8561 | 0.00% | -- | -- | -- | 6.18% | -1.67% | 11.18% | 限大额 | 开放赎回 | | 2026-04-08 | 1.4341 | 1.8560 | 0.00% | -- | -0.80% | -- | -- | -1.68% | 10.52% | 限大额 | 开放赎回 | | 2026-03-31 | 1.4220 | 1.8426 | 0.00% | -- | -1.65% | -1.38% | 5.23% | -2.51% | 10.22% | 限大额 | 开放赎回 | | 2026-03-26 | 1.4120 | 1.8315 | 0.00% | -1.97% | -- | -- | -- | -3.19% | 9.99% | 限大额 | 开放赎回 | | 2026-03-23 | 1.4026 | 1.8211 | 0.00% | -- | -- | -2.89% | 3.70% | -3.84% | 8.91% | 限大额 | 开放赎回 | | 2026-03-19 | 1.4404 | 1.8630 | 0.00% | -0.55% | -- | -0.10% | 4.44% | -1.25% | 12.99% | -- | -- | | 2026-03-17 | 1.4507 | 1.8744 | 0.00% | -- | -- | -- | 5.38% | -0.54% | 13.80% | 限大额 | 开放赎回 | | 2026-03-12 | 1.4483 | 1.8718 | -0.06% | 0.67% | -1.03% | -- | -- | -0.71% | 13.71% | 限大额 | 开放赎回 | | 2026-03-11 | 1.4492 | 1.8728 | 0.00% | 0.95% | -1.49% | -- | -- | -0.64% | 13.78% | 限大额 | 开放赎回 | | 2026-03-06 | 1.4457 | 1.8689 | 0.49% | -0.01% | -0.99% | -- | 7.66% | -0.88% | 11.16% | 限大额 | 开放赎回 | | 2026-03-05 | 1.4387 | 1.8611 | 0.22% | -- | -- | -- | -- | -1.36% | 10.01% | 限大额 | 开放赎回 | | 2026-03-04 | 1.4356 | 1.8577 | -0.82% | -- | -1.80% | 0.20% | 8.49% | -1.58% | 9.77% | 限大额 | 开放赎回 | | 2026-03-03 | 1.4475 | 1.8709 | 0.00% | -0.43% | -- | -- | 8.88% | -0.76% | 10.68% | 限大额 | 开放赎回 | | 2026-02-27 | 1.4459 | 1.8691 | 0.00% | -- | -- | -- | -- | -0.87% | 11.90% | 限大额 | 开放赎回 | | 2026-02-24 | 1.4537 | 1.8777 | 0.00% | -- | -- | -- | 9.04% | -0.34% | 12.54% | 限大额 | 开放赎回 | | 2026-02-12 | 1.4634 | 1.8885 | -0.52% | -- | -0.04% | -- | -- | 0.33% | 13.00% | 限大额 | 开放赎回 | | 2026-02-11 | 1.4711 | 1.8970 | 0.00% | 0.63% | 0.65% | 0.85% | -- | 0.86% | 13.59% | 限大额 | 开放赎回 | | 2026-02-09 | 1.4671 | 1.8926 | 0.47% | -- | 0.38% | -- | 11.82% | 0.58% | 13.17% | 限大额 | 开放赎回 | | 2026-02-06 | 1.4602 | 1.8850 | 0.00% | -- | -- | -- | -- | 0.11% | 13.53% | 限大额 | 开放赎回 | | 2026-02-04 | 1.4619 | 1.8868 | 0.00% | 1.31% | 1.39% | 0.85% | 11.43% | 0.23% | 12.72% | 限大额 | 开放赎回 | | 2026-01-29 | 1.4641 | 1.8893 | 1.46% | -- | -- | -- | 11.60% | 0.38% | 11.56% | 限大额 | 开放赎回 | | 2026-01-28 | 1.4430 | 1.8659 | 0.00% | -- | -- | -- | 9.99% | -1.07% | 9.95% | 限大额 | 开放赎回 | | 2026-01-26 | 1.4424 | 1.8652 | 0.00% | -- | -- | -0.59% | -- | -1.11% | 9.91% | 限大额 | 开放赎回 | | 2026-01-13 | 1.4666 | 1.8920 | 0.18% | -- | -- | -- | -- | 0.55% | 12.51% | 限大额 | 开放赎回 | | 2026-01-12 | 1.4640 | 1.8892 | 0.16% | 0.37% | -- | -- | 13.73% | 0.37% | 13.54% | 限大额 | 开放赎回 | | 2026-01-09 | 1.4616 | 1.8865 | 0.00% | 1.37% | -- | 1.66% | 12.74% | 0.21% | 13.24% | 限大额 | 开放赎回 | | 2026-01-07 | 1.4663 | 1.8917 | 0.00% | 1.69% | -- | 2.32% | 13.14% | 0.53% | 14.19% | 限大额 | 开放赎回 | | 2026-01-05 | 1.4586 | 1.8832 | 1.16% | -- | -- | 1.79% | 12.54% | 0.00% | 13.54% | 限大额 | 开放赎回 | | 2025-12-31 | 1.4419 | 1.8647 | -0.03% | -- | 0.08% | 0.62% | 9.00% | -- | 14.35% | 限大额 | 开放赎回 | | 2025-12-30 | 1.4424 | 1.8652 | 0.00% | -0.14% | 0.11% | 0.66% | 8.38% | -- | 14.39% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4444 | 1.8674 | 0.23% | -- | 0.03% | -- | -- | -- | 14.97% | 限大额 | 开放赎回 | | 2025-12-22 | 1.4411 | 1.8638 | -0.05% | -- | -0.20% | -- | 9.48% | -- | 14.82% | 限大额 | 开放赎回 | | 2025-12-19 | 1.4418 | 1.8646 | 0.17% | -- | -0.93% | -- | -- | -- | 14.27% | 限大额 | 开放赎回 | | 2025-12-18 | 1.4394 | 1.8619 | 0.00% | -- | -- | -- | 8.90% | -- | 13.04% | 限大额 | 开放赎回 | | 2025-12-08 | 1.4394 | 1.8619 | 0.00% | -- | -- | -- | 8.88% | -- | 14.21% | 限大额 | 开放赎回 | | 2025-12-04 | 1.4328 | 1.8546 | 0.00% | -- | -1.16% | -- | 8.94% | -- | 15.58% | 限大额 | 开放赎回 | | 2025-11-28 | 1.4408 | 1.8634 | 0.00% | -0.22% | -- | -- | 10.39% | -- | 19.12% | 限大额 | 开放赎回 | | 2025-11-26 | 1.4430 | 1.8659 | -0.19% | -0.85% | -0.54% | -- | 10.98% | -- | 18.44% | -- | -- | | 2025-11-25 | 1.4458 | 1.8690 | 0.00% | -- | -0.35% | -0.88% | 11.34% | -- | 18.67% | 限大额 | 开放赎回 | | 2025-11-21 | 1.4440 | 1.8670 | 0.00% | -1.29% | -- | -- | 9.26% | -- | 19.55% | 限大额 | 开放赎回 | | 2025-11-19 | 1.4553 | 1.8795 | 0.00% | -- | -- | -- | 10.28% | -- | 19.68% | 限大额 | 开放赎回 | | 2025-11-17 | 1.4556 | 1.8799 | -0.50% | -- | -- | -- | 10.31% | -- | 19.62% | 限大额 | 开放赎回 | | 2025-11-14 | 1.4629 | 1.8879 | -0.37% | -- | -- | 2.93% | 10.08% | -- | 20.34% | 限大额 | 开放赎回 | | 2025-11-13 | 1.4683 | 1.8939 | 0.00% | -- | -- | 3.42% | 9.91% | -- | 21.51% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4587 | 1.8833 | 0.00% | 0.63% | -- | 2.78% | 8.89% | -- | 20.71% | 限大额 | 开放赎回 |
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