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| 东方创新医疗A(018045)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 | | 2026-01-13 | 1.1349 | 1.1349 | 1.29% | -- | 6.75% | -- | -- | 7.84% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1205 | 1.1205 | -0.33% | 6.47% | 5.40% | -- | 42.74% | 6.47% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1242 | 1.1242 | 0.00% | 12.86% | -- | -4.22% | 41.50% | 6.82% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0524 | 1.0524 | 5.65% | -- | -- | -11.88% | 29.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9961 | 0.9961 | 0.00% | -- | -9.18% | -16.60% | 18.33% | 20.48% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0210 | 1.0210 | 0.00% | -- | -8.00% | -12.04% | -- | 23.49% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0284 | 1.0284 | 0.01% | -- | -- | -- | -- | 24.38% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0283 | 1.0283 | 0.00% | -- | -- | -- | 19.92% | 24.37% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0075 | 1.0075 | -0.13% | -- | -- | -- | 16.45% | 21.86% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0088 | 1.0088 | 0.00% | -- | -8.61% | -- | -- | 22.01% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0631 | 1.0631 | 0.00% | -- | -- | -12.60% | 16.98% | 28.58% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0659 | 1.0659 | 0.00% | -- | -- | -- | 16.25% | 28.92% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0767 | 1.0767 | 0.00% | -- | 0.43% | -- | 18.53% | 30.22% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0968 | 1.0968 | 0.00% | -- | -- | -- | 21.31% | 32.66% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1098 | 1.1098 | 1.53% | 2.80% | 2.92% | -- | 24.36% | 34.23% | -- | -- | -- | | 2025-11-25 | 1.0931 | 1.0931 | 0.00% | -- | 1.37% | -10.22% | 22.49% | 32.21% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0796 | 1.0796 | 0.00% | -- | -- | -- | 21.19% | 30.58% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1039 | 1.1039 | -1.67% | -- | -- | -- | 23.26% | 33.51% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1227 | 1.1227 | 0.03% | -- | 3.94% | -- | 23.31% | 35.79% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1224 | 1.1224 | 0.00% | -- | -- | -5.07% | 20.46% | 35.75% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0631 | 1.0631 | 0.00% | -0.84% | -- | -6.99% | 14.04% | 28.58% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0721 | 1.0721 | 0.00% | -- | -10.23% | -- | 20.77% | 29.67% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0962 | 1.0962 | 0.00% | 1.66% | -8.21% | -- | 26.20% | 32.58% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0783 | 1.0783 | 0.00% | -- | -- | -2.62% | 20.33% | 30.42% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0801 | 1.0801 | 0.00% | -9.56% | -11.21% | 5.84% | 20.78% | 30.64% | -- | -- | -- | | 2025-10-09 | 1.1737 | 1.1737 | -1.72% | -1.72% | -5.06% | 18.53% | 25.79% | 41.96% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1943 | 1.1943 | 2.10% | -- | -- | -- | 13.83% | 44.45% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1697 | 1.1697 | 0.78% | -- | -- | 24.01% | 24.69% | 41.47% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1607 | 1.1607 | 0.00% | -- | -- | 23.20% | -- | 40.38% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2140 | 1.2140 | -0.20% | -- | -- | 23.02% | 43.17% | 46.83% | -- | -- | -- | | 2025-09-12 | 1.2164 | 1.2164 | 0.00% | -2.20% | -- | -- | 43.39% | 47.12% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2250 | 1.2250 | -0.91% | -- | -- | -- | -- | 48.16% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2362 | 1.2362 | 0.00% | -- | -- | 24.81% | 45.90% | 49.52% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2438 | 1.2438 | 0.00% | -- | -- | 31.49% | 46.07% | 50.44% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2175 | 1.2175 | 0.00% | -- | -- | -- | -- | 47.25% | -- | -- | -- | | 2025-08-13 | 1.1824 | 1.1824 | 0.00% | -- | 17.26% | 33.48% | 35.91% | 43.01% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1430 | 1.1430 | 0.00% | -- | 13.35% | 27.78% | -- | 38.24% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1371 | 1.1371 | 0.00% | -- | 14.29% | 26.41% | -- | 37.53% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1073 | 1.1073 | 1.35% | -- | 15.16% | 20.36% | -- | 33.93% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0925 | 1.0925 | 0.52% | 5.54% | 15.02% | -- | -- | 32.14% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0868 | 1.0868 | -0.77% | 5.27% | -- | -- | -- | 31.45% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0952 | 1.0952 | -0.16% | 7.32% | -- | -- | -- | 32.46% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0970 | 1.0970 | 0.00% | 8.79% | -- | 24.53% | -- | 32.68% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0352 | 1.0352 | 0.27% | 4.54% | -- | 16.52% | 21.87% | 25.21% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0324 | 1.0324 | 1.17% | -- | 4.62% | -- | 21.40% | 24.87% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0205 | 1.0205 | 1.20% | 2.57% | 3.42% | 12.07% | 17.89% | 23.43% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0084 | 1.0084 | 1.27% | -- | 2.39% | -- | -- | 21.96% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9958 | 0.9958 | 0.57% | -- | -- | 13.13% | -- | 20.44% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9902 | 0.9902 | 0.00% | -- | -0.03% | 15.61% | 18.86% | 19.76% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9949 | 0.9949 | 0.00% | -- | 3.67% | 19.34% | -- | 20.33% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9432 | 0.9432 | 0.12% | -- | -- | 5.66% | 10.49% | 14.08% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9421 | 0.9421 | -2.29% | -- | -- | -- | 9.77% | 13.95% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9642 | 0.9642 | 0.28% | -- | -- | 12.31% | 12.90% | 16.62% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9615 | 0.9615 | 1.23% | -- | -- | -- | -- | 16.29% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9498 | 0.9498 | 0.00% | -- | -- | 9.61% | 9.36% | 14.88% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9868 | 0.9868 | 0.00% | 2.82% | 11.40% | -- | -- | 19.35% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9849 | 0.9849 | 0.00% | -- | 10.11% | -- | 9.45% | 19.12% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9905 | 0.9905 | 3.21% | 7.30% | 10.73% | -- | 11.49% | 19.80% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9597 | 0.9597 | 1.46% | 3.96% | 5.01% | 8.76% | -- | 16.07% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9459 | 0.9459 | 0.00% | 2.60% | 3.76% | -- | -- | 14.40% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9400 | 0.9400 | 1.83% | -- | 3.12% | 7.04% | -- | 13.69% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9231 | 0.9231 | 0.13% | -- | 1.26% | -- | 3.02% | 11.65% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9219 | 0.9219 | 0.00% | 1.58% | 2.29% | -- | -- | 11.50% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9076 | 0.9076 | 0.00% | -- | -- | 2.86% | -- | 9.77% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9059 | 0.9059 | 0.00% | 2.27% | 2.84% | -- | -- | 9.57% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8858 | 0.8858 | 1.11% | -3.07% | -- | -- | -9.98% | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8761 | 0.8761 | -2.06% | -3.89% | -- | -- | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8945 | 0.8945 | -0.37% | -1.88% | 4.44% | 6.30% | -10.54% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8978 | 0.8978 | -0.19% | -1.51% | -- | 6.69% | -9.52% | 8.59% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8995 | 0.8995 | -1.58% | -1.33% | 7.89% | 6.89% | -9.47% | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9139 | 0.9139 | 0.25% | 1.40% | -- | -- | -- | 10.53% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9116 | 0.9116 | 1.14% | -- | 1.31% | 11.05% | -5.74% | 10.26% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9013 | 0.9013 | 0.00% | -- | 0.17% | 9.79% | -- | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9200 | 0.9200 | 0.00% | -- | -- | 11.99% | -0.99% | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8809 | 0.8809 | 0.00% | -- | -- | -- | -2.90% | 6.54% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8884 | 0.8884 | 0.00% | 3.72% | 1.86% | 11.05% | -- | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9106 | 0.9106 | 0.00% | 9.22% | 4.40% | -- | -2.15% | 10.14% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8802 | 0.8802 | 2.77% | -- | -- | 12.13% | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8565 | 0.8565 | 0.00% | -7.81% | -- | 7.80% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8337 | 0.8337 | 0.00% | -6.73% | -- | 3.66% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9291 | 0.9291 | -0.02% | -- | -- | 12.37% | -- | 12.37% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9293 | 0.9293 | 3.96% | 8.25% | -- | 10.39% | -3.79% | 12.40% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8939 | 0.8939 | -0.66% | -- | -- | 6.19% | -6.62% | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8998 | 0.8998 | 0.80% | 3.84% | -- | 5.93% | -- | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8927 | 0.8927 | 0.00% | -- | -- | 5.10% | -6.17% | 7.97% | -- | -- | -- | | 2025-03-25 | 0.8585 | 0.8585 | 0.00% | -- | -- | 0.77% | -- | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8665 | 0.8665 | 0.00% | -0.65% | -1.80% | 1.05% | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8920 | 0.8920 | 0.00% | -- | 4.41% | -- | -10.96% | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8754 | 0.8754 | 0.37% | -- | -- | -- | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8722 | 0.8722 | 0.00% | -- | -- | -2.08% | -13.52% | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8824 | 0.8824 | 0.00% | -- | -- | -3.76% | -9.34% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8782 | 0.8782 | 0.00% | -- | 6.98% | -5.42% | -10.33% | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8909 | 0.8909 | 0.00% | 4.28% | 8.45% | -0.17% | -- | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8824 | 0.8824 | 0.00% | -- | 7.65% | -3.77% | -8.46% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8543 | 0.8543 | 0.19% | -- | -- | -4.10% | -10.61% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8527 | 0.8527 | 0.00% | 1.31% | -- | -3.48% | -10.43% | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8417 | 0.8417 | -1.35% | 2.53% | 7.22% | -9.71% | -11.58% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8532 | 0.8532 | 1.39% | 3.93% | 8.69% | -7.14% | -10.38% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8415 | 0.8415 | 0.00% | 2.51% | 4.63% | -8.57% | -10.43% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8229 | 0.8229 | 0.24% | 0.24% | 1.12% | -8.98% | -2.63% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8209 | 0.8209 | -0.07% | 0.23% | -3.36% | -9.58% | -13.68% | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8215 | 0.8215 | 0.00% | -- | -- | -8.32% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8189 | 0.8189 | -0.10% | -- | -4.50% | -9.16% | -12.70% | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8197 | 0.8197 | 0.09% | -- | -4.41% | -8.63% | -16.42% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8190 | 0.8190 | 0.00% | -- | -4.49% | -8.75% | -16.49% | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8000 | 0.8000 | 0.00% | 0.69% | -8.58% | -7.53% | -22.58% | -3.24% | -- | 开放申购 | 开放赎回 |
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