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| 东方惠新C(002163)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 | | 2026-06-23 | 3.4833 | 4.7272 | 0.26% | -- | -- | 103.33% | 236.23% | -- | 214.44% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.4743 | 4.7182 | 0.00% | -- | -- | -- | -- | -- | 213.63% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.2298 | 4.4737 | 0.00% | -- | 26.55% | -- | 227.90% | -- | 183.53% | -- | -- | | 2026-06-11 | 2.7754 | 4.0193 | 0.00% | -- | -- | 50.43% | 178.46% | -- | 156.03% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.6242 | 3.8681 | -5.40% | -- | -- | 32.25% | 166.31% | -- | 139.38% | -- | -- | | 2026-05-29 | 2.7740 | 4.0179 | -4.85% | -- | -- | 39.80% | 175.33% | -- | 148.17% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.9154 | 4.1593 | 1.44% | -- | 44.53% | 46.92% | -- | -- | 156.13% | -- | -- | | 2026-05-27 | 2.8741 | 4.1180 | 0.00% | -- | 41.73% | 44.84% | -- | -- | 152.50% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5522 | 3.7961 | 2.73% | -- | 35.43% | -- | -- | -- | 128.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4844 | 3.7283 | 0.00% | 8.37% | 29.88% | -- | 137.61% | -- | 128.43% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4699 | 3.7138 | 0.00% | -- | 34.17% | -- | 136.49% | -- | 127.10% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2926 | 3.5365 | 0.00% | -- | -- | 22.53% | 112.87% | -- | 102.56% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0171 | 3.2610 | -0.53% | -- | -- | -4.34% | -- | -- | 74.03% | -- | -- | | 2026-04-27 | 2.0278 | 3.2717 | 5.12% | -- | -- | -- | -- | -- | 72.95% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9291 | 3.1730 | 0.00% | 1.59% | -- | -- | 81.96% | -- | 71.21% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8990 | 3.1429 | 0.00% | 3.16% | -- | -- | 76.91% | -- | 58.49% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8845 | 3.1284 | -1.48% | 4.71% | -- | -- | -- | -- | 56.31% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9129 | 3.1568 | 4.74% | -- | -- | -- | -- | -- | 58.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8263 | 3.0702 | -0.79% | 9.87% | -- | 4.35% | -- | -- | 55.21% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8409 | 3.0848 | 1.62% | 10.75% | -- | 2.81% | 71.69% | -- | 52.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8115 | 3.0554 | 0.65% | 8.38% | -- | 1.17% | 70.24% | -- | 54.94% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7998 | 3.0437 | 0.00% | -- | -4.29% | -0.76% | 77.18% | -- | 53.94% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6622 | 2.9061 | -0.56% | -- | -9.40% | 5.75% | 53.31% | -- | 41.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6715 | 2.9154 | 0.00% | -2.84% | -- | 6.34% | -- | -- | 42.85% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6872 | 2.9311 | 0.00% | -- | -14.97% | 7.34% | 59.26% | -- | 44.19% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7203 | 2.9642 | -2.93% | -- | -- | -- | -- | -- | 50.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7722 | 3.0161 | 0.00% | -5.08% | -- | -- | 68.57% | -- | 55.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7131 | 2.9570 | 0.00% | -- | -- | 7.90% | 64.78% | -- | 50.27% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8670 | 3.1109 | 0.00% | 1.19% | -- | 24.86% | -- | -- | 64.35% | -- | -- | | 2026-03-12 | 1.8218 | 3.0657 | -1.26% | -3.38% | -- | 17.60% | -- | -- | 49.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8450 | 3.0889 | 0.00% | -0.03% | -- | -- | 67.13% | -- | 51.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8804 | 3.1243 | -0.27% | -5.24% | 0.50% | 25.05% | 69.53% | -- | 50.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8855 | 3.1294 | 2.17% | -- | -0.84% | 25.39% | -- | -- | 55.27% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8455 | 3.0894 | 0.59% | -- | -3.25% | 23.08% | 73.63% | -- | 51.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8347 | 3.0786 | 0.00% | -5.57% | -- | -- | 75.15% | -- | 51.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9843 | 3.2282 | 0.00% | -- | -- | -- | -- | -- | 59.92% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9430 | 3.1869 | 0.00% | -- | -- | -- | 75.52% | -- | 57.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9095 | 3.1534 | 2.05% | -- | 6.65% | -- | 88.80% | -- | 50.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8711 | 3.1150 | -1.59% | -- | -- | -- | -- | -- | 47.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9014 | 3.1453 | -0.32% | -- | -- | 25.55% | 99.14% | -- | 48.35% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9075 | 3.1514 | 0.00% | -9.54% | 21.36% | 25.61% | 102.24% | -- | 48.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1086 | 3.3525 | 0.00% | -- | -- | -- | 123.56% | -- | 64.88% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9491 | 3.1930 | 0.00% | -- | -- | -- | -- | -- | 52.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7502 | 2.9941 | -2.91% | -- | 12.98% | -- | -- | -- | 40.82% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8026 | 3.0465 | 0.68% | -- | 16.36% | -- | 92.87% | -- | 43.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7905 | 3.0344 | -1.27% | 13.91% | -- | 10.12% | -- | -- | 39.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8136 | 3.0575 | 0.00% | 15.38% | -- | 15.25% | 91.21% | -- | 42.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5718 | 2.8157 | -0.84% | -- | 6.45% | -0.11% | 59.75% | 65.28% | 29.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5851 | 2.8290 | 0.00% | -0.16% | 7.35% | 0.73% | 55.19% | 66.68% | 31.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5877 | 2.8316 | 0.00% | -- | -- | 10.97% | -- | 66.95% | 44.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4973 | 2.7412 | 0.13% | -3.34% | -- | 9.86% | -- | 57.44% | 27.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4953 | 2.7392 | -1.84% | -- | -- | 8.02% | 47.48% | 57.23% | 26.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5234 | 2.7673 | 0.00% | -- | -- | 12.93% | -- | 60.19% | 29.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5491 | 2.7930 | 0.00% | 3.02% | -- | 20.08% | -- | 62.89% | 24.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5037 | 2.7476 | 0.29% | 1.84% | -0.71% | -- | 47.42% | 58.12% | 20.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4994 | 2.7433 | 0.00% | -- | -1.26% | -- | 46.68% | 57.67% | 15.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4766 | 2.7205 | 0.00% | -- | -- | -- | 44.91% | 55.27% | 15.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4515 | 2.6954 | 1.94% | -- | -- | -- | 46.75% | 52.63% | 13.35% | -- | -- | | 2025-11-25 | 1.4239 | 2.6678 | 0.00% | -- | -- | 12.03% | 42.63% | 49.73% | 11.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5021 | 2.7460 | -2.76% | -- | -- | 34.04% | 40.41% | 57.95% | 17.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5448 | 2.7887 | 0.00% | -- | -- | -- | 39.46% | 62.44% | 16.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5351 | 2.7790 | 0.00% | 1.09% | -- | 40.69% | 35.77% | 61.42% | 16.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5145 | 2.7584 | -0.27% | -- | -3.76% | -- | 53.32% | 59.25% | 7.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5186 | 2.7625 | 1.36% | -- | -3.50% | -- | 59.60% | 59.68% | 8.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4982 | 2.7421 | -1.20% | -- | -4.79% | 37.05% | 62.74% | 57.54% | 8.61% | -- | -- | | 2025-10-31 | 1.5164 | 2.7603 | 0.00% | -- | -3.63% | -- | 58.11% | 59.45% | 19.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4951 | 2.7390 | 0.00% | -- | 9.70% | 41.09% | 53.00% | 57.21% | 11.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6260 | 2.8699 | 3.33% | 3.33% | -- | 52.56% | 55.58% | 70.98% | 27.62% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5736 | 2.8175 | 0.00% | 9.98% | -- | -- | 32.41% | 65.47% | 23.51% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5280 | 2.7719 | 0.00% | 12.11% | -- | 46.08% | -- | 60.67% | 13.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4308 | 2.6747 | 1.64% | 9.10% | -- | 38.11% | 62.45% | 50.45% | 8.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4077 | 2.6516 | 3.29% | 7.86% | -- | -- | 59.26% | 48.02% | 4.63% | -- | -- | | 2025-09-19 | 1.3629 | 2.6068 | -1.55% | 5.64% | 18.83% | -- | -- | 43.31% | 3.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3843 | 2.6282 | 2.62% | -- | 18.49% | -- | 56.08% | 45.56% | 3.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3490 | 2.5929 | 2.87% | 9.99% | 18.15% | 36.95% | 50.45% | 41.85% | 0.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3114 | 2.5553 | 0.48% | -- | 14.85% | -- | 46.26% | 37.90% | -1.98% | -- | -- | | 2025-09-15 | 1.3051 | 2.5490 | 1.16% | -- | 14.30% | 31.99% | 45.56% | 37.23% | -1.76% | -- | -- | | 2025-09-12 | 1.2901 | 2.5340 | 0.00% | -- | -- | -- | 43.26% | 35.66% | -11.09% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2265 | 2.4704 | 0.00% | -- | -- | 22.93% | 34.35% | 28.97% | -15.47% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2710 | 2.5149 | 0.00% | 8.79% | -- | -- | -- | 33.65% | -11.65% | -- | -- | | 2025-08-21 | 1.1909 | 2.4348 | -0.82% | 6.27% | 12.38% | -- | 23.73% | 25.23% | -19.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2008 | 2.4447 | 4.70% | -- | 13.22% | -- | 25.13% | 26.27% | -18.78% | -- | -- | | 2025-08-19 | 1.1469 | 2.3908 | -1.83% | -- | 8.14% | -- | -- | 20.60% | -22.43% | -- | -- | | 2025-08-18 | 1.1683 | 2.4122 | 2.32% | 7.08% | 10.15% | -- | 19.76% | 22.85% | -23.25% | -- | -- | | 2025-08-15 | 1.1418 | 2.3857 | 1.89% | -- | 8.25% | -- | 16.60% | 20.06% | -23.10% | -- | -- | | 2025-08-14 | 1.1206 | 2.3645 | 0.00% | 1.61% | 6.11% | 7.17% | -- | 17.83% | -23.40% | -- | -- | | 2025-08-11 | 1.0911 | 2.3350 | 0.00% | -- | 2.19% | 4.75% | -- | 14.73% | -26.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1028 | 2.3467 | 0.25% | -- | 3.85% | 2.40% | -- | 15.96% | -23.75% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1000 | 2.3439 | 0.00% | -- | -- | 1.64% | 11.70% | 15.67% | -23.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0932 | 2.3371 | 0.00% | -- | -- | 3.34% | -- | 14.95% | -26.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1054 | 2.3493 | 0.00% | -- | 5.97% | 4.26% | -- | 16.24% | -23.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0624 | 2.3063 | 0.25% | 0.72% | -- | -- | -- | 11.71% | -26.84% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0597 | 2.3036 | -0.08% | 0.34% | -- | -- | -- | 11.43% | -27.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0606 | 2.3045 | 0.00% | -0.66% | -- | -- | -- | 11.52% | -27.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0534 | 2.2973 | -0.13% | -1.16% | -- | -- | -5.92% | 10.77% | -28.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0548 | 2.2987 | -0.12% | -- | 6.67% | -- | -1.96% | 10.91% | -27.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0561 | 2.3000 | -1.09% | -0.55% | 6.81% | -- | -- | 11.05% | -28.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0677 | 2.3116 | 0.00% | -- | 7.12% | -- | -- | 12.27% | -26.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0658 | 2.3097 | 0.00% | 2.01% | 3.59% | 0.16% | 2.06% | 12.07% | -27.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0619 | 2.3058 | 0.00% | -- | 3.51% | -- | -- | 11.66% | -28.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0448 | 2.2887 | 0.00% | -1.17% | 6.03% | -- | 4.09% | 9.86% | -29.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0460 | 2.2899 | -1.06% | -- | -- | -- | 0.25% | 9.99% | -27.94% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0572 | 2.3011 | 1.35% | -- | -- | 0.56% | -- | 11.17% | -27.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0431 | 2.2870 | 0.69% | 5.90% | -- | -- | -- | 9.68% | -28.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0360 | 2.2799 | 0.00% | -- | -- | -0.35% | -3.40% | 8.94% | -27.83% | 开放申购 | 开放赎回 |
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