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| 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 | | 2026-07-24 | 3.7451 | 3.7451 | 0.11% | -- | -24.05% | 15.21% | 88.17% | 34.56% | 59.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.7411 | 3.7411 | -2.70% | -9.89% | -20.56% | -- | -- | 34.42% | 58.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.8450 | 3.8450 | 0.00% | -- | -20.86% | 16.12% | 99.83% | 38.15% | 63.27% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.5418 | 3.5418 | 0.00% | -20.11% | -- | -- | -- | 27.26% | 49.21% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.1518 | 4.1518 | 0.00% | -- | -- | -- | 120.24% | 49.17% | 66.15% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.5965 | 4.5965 | 3.69% | -- | -- | -- | 143.63% | 65.15% | 83.94% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.4331 | 4.4331 | -6.04% | -- | -- | -- | 132.87% | 59.28% | 76.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.7182 | 4.7182 | 0.00% | -- | -- | -- | -- | 69.52% | 88.64% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.2799 | 5.2799 | 0.00% | 12.11% | 32.79% | -- | -- | 89.71% | 103.47% | 开放申购 | 开放赎回 | | 2026-06-25 | 5.1107 | 5.1107 | 3.65% | -- | -- | -- | 172.76% | 83.63% | 89.30% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.9308 | 4.9308 | 4.70% | 4.89% | -- | 74.69% | 167.47% | 77.16% | 82.64% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.7095 | 4.7095 | -3.07% | -- | -- | 71.21% | 158.07% | 69.21% | 74.44% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.8585 | 4.8585 | 0.00% | 9.94% | -- | -- | -- | 74.57% | 79.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.7008 | 4.7008 | 0.00% | -- | 27.16% | 63.07% | -- | 68.90% | 73.33% | -- | -- | | 2026-06-15 | 4.4193 | 4.4193 | 0.00% | -- | 19.54% | -- | 154.55% | 58.78% | 66.30% | 开放申购 | 开放赎回 | | 2026-06-11 | 4.0324 | 4.0324 | 0.00% | -- | 12.33% | 31.20% | -- | 44.88% | 56.02% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.8266 | 3.8266 | -3.76% | -- | -- | 19.58% | 124.87% | 37.49% | 45.46% | -- | -- | | 2026-05-29 | 3.9761 | 3.9761 | 0.00% | -- | -- | 24.26% | 129.01% | 42.86% | 60.95% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.0640 | 4.0640 | 0.00% | 5.54% | 25.02% | -- | 134.01% | 46.02% | 65.84% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.8506 | 3.8506 | 0.00% | 5.47% | 20.11% | -- | 116.57% | 38.35% | 52.65% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.6968 | 3.6968 | 1.05% | -- | -- | -- | -- | 32.83% | 43.66% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.6584 | 3.6584 | 0.00% | 3.28% | -- | -- | -- | 31.45% | 43.01% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.6508 | 3.6508 | 1.70% | -- | -- | -- | 101.35% | 31.17% | 42.71% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.5899 | 3.5899 | 0.00% | -- | -- | -- | 99.98% | 28.98% | 36.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.5421 | 3.5421 | 0.00% | -- | -- | 18.33% | 92.58% | 27.27% | 30.79% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.3318 | 3.3318 | -1.31% | -- | -- | 1.59% | 85.34% | 19.71% | 22.52% | -- | -- | | 2026-04-27 | 3.3761 | 3.3761 | 3.85% | -- | -- | -- | -- | 21.30% | 31.48% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.2508 | 3.2508 | 0.00% | 1.40% | 15.17% | -- | 82.14% | 16.80% | 17.87% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.3113 | 3.3113 | 0.00% | -- | -- | -- | -- | 18.97% | 21.08% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.2059 | 3.2059 | 0.00% | -- | 11.21% | -- | -- | 15.19% | 14.73% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.0254 | 3.0254 | 0.48% | -- | -- | 2.66% | -- | 8.70% | 2.41% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.0108 | 3.0108 | 0.00% | -- | -- | -- | -- | 8.18% | 1.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.7894 | 2.7894 | 0.00% | -- | -7.38% | 3.10% | 53.92% | 0.22% | -2.48% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.8226 | 2.8226 | 2.61% | -2.08% | -- | 4.35% | -- | 1.42% | 2.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.7507 | 2.7507 | 0.00% | -- | -- | 3.30% | 50.27% | -1.17% | 1.93% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.8827 | 2.8827 | 0.00% | -- | -- | 11.36% | 50.96% | 3.58% | 11.62% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.0221 | 3.0221 | -1.67% | -0.51% | -- | 16.35% | 59.75% | 8.58% | 21.00% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.0735 | 3.0735 | 0.00% | -- | -- | -- | -- | 10.43% | 23.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0375 | 3.0375 | 0.00% | -- | -- | -- | -- | 9.14% | 17.17% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.0115 | 3.0115 | 0.00% | -- | -- | -- | -- | 8.20% | 16.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1999 | 3.1999 | 0.00% | -- | -- | -- | -- | 14.97% | 25.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0641 | 3.0641 | 2.37% | -- | 3.97% | -- | 73.48% | 10.09% | 12.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9933 | 2.9933 | 0.00% | -- | -- | -- | -- | 7.55% | 12.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.0616 | 3.0616 | 0.00% | -6.64% | 13.17% | 20.89% | 84.13% | 10.00% | 14.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.1675 | 3.1675 | -3.42% | -- | -- | 19.57% | 90.50% | 13.81% | 20.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2795 | 3.2795 | 0.00% | -- | -- | -- | 97.24% | 17.83% | 25.12% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.1818 | 3.1818 | 0.00% | -- | -- | 24.99% | 86.64% | 14.32% | 21.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9200 | 2.9200 | 0.00% | -- | 12.42% | -- | -- | 4.92% | 16.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9470 | 2.9470 | 0.00% | 8.93% | 14.35% | 7.33% | -- | 5.89% | 14.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7832 | 2.7832 | 2.88% | -- | -- | 3.87% | 71.32% | 0.00% | 10.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7054 | 2.7054 | -0.53% | 0.01% | 9.00% | 0.97% | 59.55% | 64.64% | 11.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7197 | 2.7197 | 0.00% | 2.13% | 9.57% | 1.50% | 55.96% | 65.51% | 11.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7050 | 2.7050 | 1.58% | 4.49% | -- | -- | 53.76% | 64.62% | 19.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6629 | 2.6629 | 0.00% | -- | -- | 5.35% | -- | 62.06% | 18.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5494 | 2.5494 | -1.52% | -- | -- | 3.77% | 47.64% | 55.15% | 6.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5887 | 2.5887 | 0.00% | -- | 4.12% | 7.89% | -- | 57.54% | 7.84% | 开放申购 | 开放赎回 | | 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 |
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