|
| 东财中证银行A(011971)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 | | 2026-07-30 | 1.3651 | 1.3651 | 2.29% | 4.23% | -- | 5.53% | -1.47% | 2.16% | 41.96% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3345 | 1.3345 | 0.17% | 2.44% | 8.97% | 2.43% | -3.11% | -0.13% | 38.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3322 | 1.3322 | 1.42% | 3.38% | -- | -- | -4.39% | -0.30% | 38.54% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3135 | 1.3135 | 0.01% | -0.16% | -- | 0.85% | -- | -1.70% | 40.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3134 | 1.3134 | 0.28% | 2.03% | 5.94% | 0.51% | -5.84% | -1.71% | 45.29% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3097 | 1.3097 | 0.54% | 2.54% | 3.16% | -0.05% | -- | -1.98% | 44.29% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3027 | 1.3027 | 1.09% | -- | -- | -0.25% | -- | -2.51% | 43.52% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2886 | 1.2886 | -2.05% | 1.16% | 3.25% | -- | -- | -3.56% | 41.96% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3156 | 1.3156 | 2.20% | -- | 5.42% | 0.43% | -- | -1.54% | 45.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2873 | 1.2873 | 0.78% | -- | 0.55% | -- | -- | -3.66% | 42.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2773 | 1.2773 | 0.00% | -- | -1.11% | -- | -- | -4.41% | 40.70% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2738 | 1.2738 | 0.00% | 2.57% | -- | -- | -12.02% | -4.67% | 40.32% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2529 | 1.2529 | 0.89% | -- | -2.58% | -- | -- | -6.23% | 41.54% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2419 | 1.2419 | 0.14% | -- | -- | -3.38% | -14.17% | -7.06% | 40.30% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2402 | 1.2402 | 1.80% | 1.27% | -- | -4.37% | -13.96% | -7.18% | 40.07% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2183 | 1.2183 | -0.03% | -- | -4.53% | -6.06% | -- | -8.82% | 34.68% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2187 | 1.2187 | 0.00% | -0.87% | -- | -7.05% | -14.01% | -8.79% | 36.90% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2247 | 1.2247 | 0.00% | -- | -3.27% | -- | -- | -8.34% | 38.53% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2294 | 1.2294 | -0.83% | -1.49% | -1.93% | -- | -13.09% | -7.99% | 38.06% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2397 | 1.2397 | -2.36% | -3.17% | -- | -- | -11.51% | -7.22% | 39.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2696 | 1.2696 | 0.00% | -1.70% | -- | -- | -- | -4.98% | 42.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2480 | 1.2480 | -2.52% | -4.60% | -- | -- | -- | -6.60% | 37.95% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2803 | 1.2803 | -0.87% | -2.42% | -- | -2.32% | -5.44% | -4.18% | 41.52% | -- | -- | | 2026-06-16 | 1.2916 | 1.2916 | -1.21% | -- | -- | -0.68% | -4.78% | -3.34% | 42.77% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3074 | 1.3074 | 0.00% | 1.66% | -- | 0.90% | -2.43% | -2.16% | 44.13% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3082 | 1.3082 | -0.29% | -- | -- | 1.93% | -2.73% | -2.10% | 41.67% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3120 | 1.3120 | 0.00% | 2.81% | 2.65% | 3.09% | -2.16% | -1.81% | 42.08% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2861 | 1.2861 | 0.00% | 0.46% | 0.63% | -- | -3.40% | -3.75% | 38.57% | -- | -- | | 2026-06-03 | 1.2761 | 1.2761 | 0.00% | -- | -1.35% | -- | -4.46% | -4.50% | 41.87% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2802 | 1.2802 | 1.11% | 2.12% | -1.04% | -- | -- | -4.19% | 43.99% | -- | -- | | 2026-05-29 | 1.2661 | 1.2661 | 1.72% | -- | -2.82% | -- | -2.85% | -5.25% | 40.44% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2447 | 1.2447 | 0.00% | -0.87% | -- | -- | -- | -6.85% | 38.52% | -- | -- | | 2026-05-25 | 1.2536 | 1.2536 | 0.00% | -- | -4.07% | -0.65% | -4.35% | -6.18% | 40.70% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2556 | 1.2556 | 0.22% | -- | -- | -- | -4.18% | -6.03% | 35.56% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2529 | 1.2529 | 0.00% | -1.59% | -4.36% | -- | -- | -6.23% | 35.27% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2731 | 1.2731 | 0.00% | -- | -0.79% | -- | -- | -4.72% | 36.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2781 | 1.2781 | 0.00% | -1.20% | -- | -- | 0.71% | -4.35% | 30.62% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2936 | 1.2936 | -0.71% | -1.28% | -- | -- | 4.28% | -3.19% | 42.42% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3028 | 1.3028 | 0.00% | -0.25% | -- | 2.89% | -- | -2.50% | 43.43% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3024 | 1.3024 | -0.34% | -0.58% | -- | -- | -- | -2.53% | 44.78% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3068 | 1.3068 | -0.27% | -- | -- | 4.39% | 3.49% | -2.20% | 46.29% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3104 | 1.3104 | 0.34% | -- | -- | 4.67% | 4.93% | -1.93% | 45.58% | -- | -- | | 2026-04-22 | 1.3060 | 1.3060 | 0.00% | -- | -- | 3.46% | 4.08% | -2.26% | 45.09% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3100 | 1.3100 | 0.00% | 2.08% | -- | 1.81% | 3.82% | -1.96% | 43.86% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2833 | 1.2833 | 0.02% | -1.05% | -0.96% | -- | -- | -3.96% | 44.91% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2831 | 1.2831 | -0.14% | -1.06% | 0.82% | -- | 6.02% | -3.97% | 46.22% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2849 | 1.2849 | 0.00% | -2.00% | -- | -- | -- | -3.84% | 46.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2853 | 1.2853 | -0.89% | -1.37% | -- | -3.63% | 7.69% | -3.81% | 46.74% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2969 | 1.2969 | -1.08% | -- | -- | -- | 3.89% | -2.94% | 48.68% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3111 | 1.3111 | 0.00% | -- | 3.60% | -- | 5.30% | -1.88% | 50.49% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3032 | 1.3032 | 0.00% | -- | -- | -- | -- | -2.47% | 49.59% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3107 | 1.3107 | 0.78% | 2.99% | -- | -- | -- | -1.91% | 49.71% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3005 | 1.3005 | 0.36% | -- | -- | -- | 4.90% | -2.67% | 48.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2958 | 1.2958 | 0.38% | -- | -- | -- | -- | -3.02% | 48.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2909 | 1.2909 | 0.58% | 1.15% | -- | -- | 5.92% | -3.39% | 48.12% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2834 | 1.2834 | 0.84% | -- | -- | -- | 5.01% | -3.95% | 47.26% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2727 | 1.2727 | 0.00% | -- | -1.67% | -- | -- | -4.75% | 46.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2762 | 1.2762 | 0.00% | -- | -1.09% | -- | 3.84% | -4.49% | 40.94% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2656 | 1.2656 | 0.00% | -- | -- | -- | 4.49% | -5.28% | 40.87% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2618 | 1.2618 | 0.00% | -- | 0.79% | -- | -- | -5.57% | 42.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2943 | 1.2943 | 0.00% | 3.26% | -- | -5.17% | 7.63% | -3.14% | 44.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2903 | 1.2903 | 0.00% | 1.90% | -3.44% | -5.35% | -- | -3.44% | 43.46% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2534 | 1.2534 | 0.00% | -- | -- | -6.26% | -- | -6.20% | 39.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2662 | 1.2662 | 0.00% | 0.31% | -- | -4.20% | -- | -5.24% | 37.36% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2519 | 1.2519 | -0.82% | -2.54% | -- | -7.73% | 3.91% | -6.31% | 35.81% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2623 | 1.2623 | 0.00% | -2.74% | -5.29% | -6.39% | -- | -5.53% | 36.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2867 | 1.2867 | 0.00% | -- | -3.98% | -3.40% | 7.45% | -3.70% | 39.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2845 | 1.2845 | -1.03% | -- | -- | -3.96% | -- | -3.87% | 39.76% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2979 | 1.2979 | 0.00% | -1.82% | -- | -1.64% | 8.30% | -2.87% | 41.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3219 | 1.3219 | -0.88% | -- | -1.69% | 4.17% | -- | -1.07% | 45.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3337 | 1.3337 | 0.00% | -- | -- | 5.10% | -- | -0.19% | 46.87% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3362 | 1.3362 | 0.00% | -- | -- | 5.30% | 13.65% | 0.00% | 46.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3339 | 1.3339 | 0.00% | -- | -- | -- | 11.34% | 12.69% | 53.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3328 | 1.3328 | -0.54% | -- | -2.42% | 4.50% | 14.42% | 12.60% | 52.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3400 | 1.3400 | 0.00% | -- | -- | 4.05% | 14.90% | 13.20% | 52.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3446 | 1.3446 | 0.00% | -1.77% | -0.86% | -- | 15.70% | 13.59% | 50.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3688 | 1.3688 | 0.71% | -- | -- | -- | 20.38% | 15.64% | 55.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3591 | 1.3591 | 0.00% | -0.50% | -- | -- | 19.53% | 14.82% | 59.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3630 | 1.3630 | 0.00% | -- | 0.85% | -- | 20.87% | 15.15% | 57.63% | -- | -- | | 2025-11-21 | 1.3659 | 1.3659 | 0.00% | -0.89% | -- | -1.60% | 19.82% | 15.39% | 64.61% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3571 | 1.3571 | 0.00% | -0.89% | -- | -1.18% | 18.04% | 14.65% | 63.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3781 | 1.3781 | 0.00% | 1.61% | -- | -- | 21.77% | 16.42% | 63.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3755 | 1.3755 | 0.45% | 0.89% | -- | -1.95% | 22.55% | 16.20% | 65.92% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3693 | 1.3693 | 0.33% | -- | -- | -- | 20.86% | 15.68% | 65.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3648 | 1.3648 | 0.63% | 2.07% | -- | -3.36% | 18.80% | 15.30% | 69.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3563 | 1.3563 | -0.13% | -- | 6.88% | -- | 16.51% | 14.58% | 69.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3581 | 1.3581 | -0.38% | 2.72% | 7.02% | -3.71% | 18.96% | 14.73% | 69.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3633 | 1.3633 | 0.00% | 3.15% | 7.43% | -3.48% | 18.44% | 15.17% | 69.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3371 | 1.3371 | 0.00% | -1.07% | 5.37% | -- | 17.90% | 12.96% | 69.73% | -- | -- | | 2025-10-30 | 1.3222 | 1.3222 | 0.04% | -2.55% | 4.19% | -4.57% | 17.08% | 11.70% | 66.99% | -- | -- | | 2025-10-29 | 1.3217 | 1.3217 | 0.00% | -1.99% | -- | -4.04% | 15.70% | 11.66% | 66.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3515 | 1.3515 | 0.00% | 1.46% | -- | -- | 17.39% | 14.18% | 69.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3515 | 1.3515 | -0.39% | -- | -- | -3.11% | 16.71% | 14.18% | 67.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3568 | 1.3568 | 0.62% | 1.45% | 4.82% | -- | 16.92% | 14.62% | 63.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3485 | 1.3485 | 0.00% | 2.20% | 5.73% | -- | 16.59% | 13.92% | 62.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3320 | 1.3320 | 0.00% | 4.00% | 3.43% | -- | 13.79% | 12.53% | 60.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3374 | 1.3374 | 1.36% | -- | 1.68% | -- | 13.10% | 12.98% | 58.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3195 | 1.3195 | 0.00% | 3.98% | -0.68% | -- | 14.24% | 11.47% | 56.10% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2808 | 1.2808 | 0.00% | 0.93% | -- | -10.99% | 11.89% | 8.20% | 52.99% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2690 | 1.2690 | 0.00% | -1.96% | -- | -- | 10.39% | 7.21% | 47.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2944 | 1.2944 | 1.49% | -1.59% | -- | -- | -- | 9.35% | 48.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2754 | 1.2754 | -0.96% | -4.00% | -- | -- | -- | 7.75% | 46.55% | -- | -- | | 2025-09-19 | 1.2878 | 1.2878 | 0.07% | -- | -6.32% | -5.55% | 29.95% | 8.79% | 46.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2869 | 1.2869 | -1.82% | -- | -6.29% | -- | -- | 8.72% | 47.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3107 | 1.3107 | -0.35% | -3.13% | -4.25% | -3.20% | -- | 10.73% | 50.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3153 | 1.3153 | -0.99% | -- | -3.92% | -3.03% | -- | 11.12% | 50.58% | -- | -- | | 2025-09-15 | 1.3285 | 1.3285 | 0.00% | -- | -2.95% | -0.85% | -- | 12.23% | 49.17% | -- | -- | | 2025-09-10 | 1.3531 | 1.3531 | 0.00% | 0.19% | -4.19% | 0.90% | -- | 14.31% | 53.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3606 | 1.3606 | 0.74% | -- | -- | 1.80% | 34.74% | 14.94% | 56.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3506 | 1.3506 | 0.00% | -- | -- | 1.12% | 33.30% | 14.10% | 55.56% | -- | -- | | 2025-08-25 | 1.3936 | 1.3936 | 0.00% | 1.48% | -- | 6.33% | -- | 17.73% | 61.18% | -- | -- | | 2025-08-21 | 1.3881 | 1.3881 | 0.57% | -- | -- | 5.93% | 29.39% | 17.27% | 60.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3803 | 1.3803 | 0.41% | -0.60% | -- | -- | -- | 16.61% | 59.89% | -- | -- | | 2025-08-19 | 1.3747 | 1.3747 | 0.10% | -2.00% | -- | 5.80% | -- | 16.14% | 59.24% | -- | -- | | 2025-08-18 | 1.3733 | 1.3733 | 0.32% | -- | -- | -- | 29.76% | 16.02% | 59.76% | -- | -- | | 2025-08-15 | 1.3689 | 1.3689 | 0.00% | -3.07% | -- | 4.10% | -- | 15.65% | 59.29% | -- | -- | | 2025-08-13 | 1.3886 | 1.3886 | -1.01% | -1.55% | -3.50% | -- | 34.26% | 17.31% | 59.65% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4028 | 1.4028 | 0.00% | -0.69% | -2.52% | 8.90% | -- | 18.51% | 61.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4123 | 1.4123 | 0.00% | -- | -- | 11.28% | 37.48% | 19.31% | 63.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4105 | 1.4105 | -0.14% | 1.80% | -2.14% | 13.86% | 37.80% | 19.16% | 62.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4125 | 1.4125 | 0.00% | 2.56% | -2.00% | 13.87% | 36.66% | 19.33% | 63.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3784 | 1.3784 | -0.51% | -1.18% | -- | 11.12% | 32.03% | 16.45% | 56.85% | 开放申购 | 开放赎回 |
|