|
| 东财国证龙头家电A(012461)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 | 1.0802 | 1.0802 | 0.00% | 3.56% | 1.42% | -- | -- | -7.81% | 20.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0488 | 1.0488 | 0.00% | -- | -- | -- | -- | -10.49% | 16.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0431 | 1.0431 | -0.28% | -- | -0.96% | -- | -0.69% | -10.98% | 20.67% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0460 | 1.0460 | 0.00% | -- | -- | -- | 0.13% | -10.73% | 21.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0352 | 1.0352 | 0.00% | -- | -2.51% | -- | -0.14% | -11.65% | 18.80% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0636 | 1.0636 | 1.03% | -- | -- | -- | -- | -9.23% | 22.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0528 | 1.0528 | 0.00% | -1.72% | -4.12% | -2.21% | -- | -10.15% | 20.21% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0690 | 1.0690 | 0.00% | 0.37% | -- | 0.57% | -- | -8.77% | 22.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0712 | 1.0712 | 0.00% | -- | -- | -1.03% | 6.08% | -8.58% | 20.43% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0651 | 1.0651 | 1.27% | 1.13% | -- | -- | -- | -9.10% | 19.74% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0517 | 1.0517 | 0.00% | -- | -- | -- | -- | -10.24% | 17.81% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0463 | 1.0463 | -0.66% | -2.11% | -- | -3.30% | 5.64% | -10.70% | 19.06% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0532 | 1.0532 | 0.00% | -2.32% | -- | -1.77% | 8.10% | -10.11% | 19.85% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0619 | 1.0619 | -0.65% | -3.31% | -9.13% | -- | 7.20% | -9.37% | 19.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0688 | 1.0688 | -0.87% | -- | -8.33% | -5.18% | -- | -8.78% | 20.70% | -- | -- | | 2026-06-16 | 1.0782 | 1.0782 | 0.00% | -1.80% | -7.52% | -- | 8.99% | -7.98% | 21.76% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0983 | 1.0983 | 0.00% | -- | -6.69% | -- | 8.73% | -6.26% | 31.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0980 | 1.0980 | 0.00% | -- | -6.01% | -- | 8.69% | -6.29% | 31.34% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1159 | 1.1159 | 0.00% | -2.29% | -- | -- | -- | -4.76% | 34.28% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1421 | 1.1421 | -1.26% | -- | 2.10% | -- | -- | -2.53% | 37.54% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1567 | 1.1567 | 0.00% | -- | -- | 0.02% | -- | -1.28% | 39.29% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1686 | 1.1686 | 0.23% | -0.72% | -- | 0.99% | -- | -0.26% | 42.17% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1659 | 1.1659 | 0.00% | -0.20% | -- | 0.76% | -- | -0.50% | 40.32% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1700 | 1.1700 | 0.00% | 1.47% | 7.17% | 1.11% | -- | -0.15% | 42.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1771 | 1.1771 | 0.76% | -- | -- | -- | 15.54% | 0.46% | 43.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1682 | 1.1682 | 0.00% | -- | 7.37% | 1.34% | 14.98% | -0.30% | 41.55% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1531 | 1.1531 | 0.00% | 1.84% | 8.17% | 0.03% | 15.19% | -1.59% | 38.24% | -- | -- | | 2026-04-29 | 1.1323 | 1.1323 | 0.00% | -- | -- | -- | 14.59% | -3.36% | 31.16% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1186 | 1.1186 | 0.00% | -- | -- | -- | 13.25% | -4.53% | 29.00% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1067 | 1.1067 | 0.00% | 2.80% | -- | -- | 14.28% | -5.55% | 29.36% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0917 | 1.0917 | 0.00% | 2.41% | -- | -- | 12.10% | -6.83% | 27.19% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0766 | 1.0766 | -1.05% | -0.54% | -- | -- | 13.01% | -8.12% | 25.40% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0880 | 1.0880 | 2.36% | -0.55% | -3.19% | -6.71% | -- | -7.14% | 26.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0629 | 1.0629 | -0.29% | -- | -5.43% | -9.14% | 12.82% | -9.29% | 23.81% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0660 | 1.0660 | -1.52% | -- | -- | -- | 3.63% | -9.02% | 23.52% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0824 | 1.0824 | -1.06% | -0.68% | -4.99% | -- | -- | -7.62% | 25.50% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0940 | 1.0940 | 0.00% | 0.00% | -- | -- | -- | -6.63% | 26.84% | -- | -- | | 2026-03-26 | 1.0898 | 1.0898 | -0.38% | -2.24% | -5.77% | -- | 0.99% | -6.99% | 26.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0940 | 1.0940 | 1.11% | -- | -- | -- | 1.32% | -6.63% | 26.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0820 | 1.0820 | 0.91% | -4.01% | -6.96% | -4.56% | -- | -7.66% | 25.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0722 | 1.0722 | 0.00% | -- | -7.34% | -- | -- | -8.49% | 24.79% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1148 | 1.1148 | 0.00% | -- | -3.66% | -- | -- | -4.86% | 31.21% | -- | -- | | 2026-03-17 | 1.1272 | 1.1272 | 0.00% | -0.53% | -2.58% | -- | 5.94% | -3.80% | 32.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1332 | 1.1332 | 0.00% | -- | -- | -- | 8.16% | -3.29% | 31.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1239 | 1.1239 | 0.00% | -- | -2.50% | -- | -- | -4.08% | 24.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1148 | 1.1148 | 0.00% | -- | -- | -3.08% | -- | -4.86% | 22.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1392 | 1.1392 | 0.00% | -1.55% | 1.03% | 0.17% | -- | -2.77% | 24.82% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1565 | 1.1565 | 0.00% | -0.05% | -- | -- | -- | -1.30% | 27.02% | -- | -- | | 2026-02-24 | 1.1629 | 1.1629 | 0.50% | 0.50% | -- | -- | -- | -0.75% | 27.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1571 | 1.1571 | -0.36% | 0.38% | -- | -- | -- | -1.25% | 30.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1613 | 1.1613 | 0.00% | -- | -- | -- | -- | -0.89% | 32.75% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1527 | 1.1527 | 0.00% | 1.63% | -- | -- | 10.16% | -1.62% | 34.61% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1413 | 1.1413 | 1.21% | -- | -- | 0.33% | -- | -2.59% | 30.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1276 | 1.1276 | -0.58% | -- | -- | -1.24% | -- | -3.76% | 28.28% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1342 | 1.1342 | 0.00% | -- | -- | -- | -- | -3.20% | 28.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1343 | 1.1343 | 0.00% | -4.24% | -- | -- | -- | -3.19% | 29.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1790 | 1.1790 | -0.46% | 1.33% | 3.47% | 4.54% | -- | 0.62% | 34.42% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1845 | 1.1845 | 0.00% | 1.47% | -- | 5.99% | 13.44% | 1.09% | 35.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1825 | 1.1825 | 0.00% | -- | -- | -- | 13.67% | 0.92% | 34.74% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1635 | 1.1635 | -0.33% | -0.23% | -- | -- | 13.26% | -0.70% | 34.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1673 | 1.1673 | 0.00% | -0.21% | 2.31% | -- | -- | -0.38% | 34.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1662 | 1.1662 | -0.31% | -- | -- | 1.22% | 11.08% | -0.47% | 37.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1698 | 1.1698 | 0.00% | -- | -- | 1.53% | 13.97% | -0.16% | 37.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1717 | 1.1717 | 0.00% | -- | -- | 1.69% | 16.47% | 0.00% | 38.32% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1337 | 1.1337 | 0.00% | -- | -- | -- | 9.70% | 11.45% | 40.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1395 | 1.1395 | 0.00% | -- | 2.38% | 1.10% | -- | 12.02% | 40.23% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1319 | 1.1319 | 0.00% | -0.19% | -- | -1.52% | -- | 11.28% | 35.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1325 | 1.1325 | 0.00% | -0.72% | -0.68% | 0.74% | -- | 11.34% | 35.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1409 | 1.1409 | 0.61% | -- | -- | -- | 8.60% | 12.16% | 35.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1340 | 1.1340 | 0.00% | -1.41% | -0.41% | -- | -- | 11.48% | 32.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1407 | 1.1407 | 0.00% | 0.30% | -0.45% | 1.77% | 11.26% | 12.14% | 33.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1502 | 1.1502 | 0.53% | 2.10% | 2.11% | 6.79% | 13.35% | 13.08% | 41.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1441 | 1.1441 | 0.60% | -- | 0.57% | 4.72% | 13.18% | 12.48% | 40.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1373 | 1.1373 | 0.15% | -- | -0.39% | -- | 12.55% | 11.81% | 39.60% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1356 | 1.1356 | 0.50% | -- | -0.54% | -- | 13.80% | 11.64% | 39.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1300 | 1.1300 | 0.31% | 1.53% | -- | -- | 14.92% | 11.09% | 42.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1265 | 1.1265 | 0.00% | 0.78% | -- | -- | 12.74% | 10.75% | 41.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1130 | 1.1130 | -0.43% | -2.39% | -0.41% | -- | 10.19% | 9.42% | 39.96% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1178 | 1.1178 | 0.00% | -- | -- | 2.67% | 9.75% | 9.89% | 38.67% | -- | -- | | 2025-11-17 | 1.1315 | 1.1315 | -0.76% | -1.16% | -- | 5.64% | 11.00% | 11.24% | 40.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1402 | 1.1402 | 0.00% | -0.50% | -- | 7.86% | 9.71% | 12.09% | 42.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1387 | 1.1387 | -0.53% | 1.09% | 0.26% | -- | 9.25% | 11.94% | 43.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1448 | 1.1448 | -0.10% | 0.63% | 0.80% | 9.25% | 10.09% | 12.54% | 49.30% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1459 | 1.1459 | 0.00% | 0.36% | -0.55% | 9.49% | 10.42% | 12.65% | 46.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1305 | 1.1305 | 0.36% | -- | -1.88% | -- | 9.50% | 11.14% | 45.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1264 | 1.1264 | -0.98% | -- | -2.24% | 8.96% | 9.94% | 10.74% | 45.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1376 | 1.1376 | -0.37% | -- | -1.27% | 10.87% | 12.66% | 11.84% | 50.62% | -- | -- | | 2025-10-31 | 1.1418 | 1.1418 | 0.00% | -- | -0.90% | -- | 12.06% | 12.25% | 59.14% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1332 | 1.1332 | 0.48% | 2.21% | -0.04% | 7.89% | 6.33% | 11.40% | 46.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1278 | 1.1278 | 0.91% | -- | 0.06% | 7.96% | 5.53% | 10.87% | 45.75% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1176 | 1.1176 | 0.00% | -- | -1.77% | -- | 6.94% | 9.87% | 44.43% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1087 | 1.1087 | 0.00% | -- | -1.38% | -- | 7.93% | 9.00% | 36.39% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1357 | 1.1357 | 0.00% | -1.43% | -- | -- | 5.52% | 11.65% | 41.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1522 | 1.1522 | 0.67% | 1.63% | -- | -- | 5.57% | 13.27% | 41.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1445 | 1.1445 | 0.00% | 1.54% | -- | -- | 13.26% | 12.51% | 38.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1337 | 1.1337 | 0.59% | 0.85% | -- | 16.36% | -- | 11.45% | 38.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1271 | 1.1271 | -0.93% | -- | -- | 14.89% | 22.66% | 10.80% | 36.60% | -- | -- | | 2025-09-19 | 1.1377 | 1.1377 | -1.02% | -- | 4.77% | 15.76% | 24.37% | 11.85% | 34.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1494 | 1.1494 | -0.16% | -- | 6.13% | 16.03% | 27.10% | 13.00% | 35.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1512 | 1.1512 | 2.40% | -- | 7.48% | -- | -- | 13.17% | 35.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1242 | 1.1242 | 0.00% | 0.29% | 4.96% | 13.64% | -- | 10.52% | 32.48% | -- | -- | | 2025-09-09 | 1.1209 | 1.1209 | -0.22% | -- | 6.97% | 10.96% | 29.23% | 10.19% | 27.84% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1234 | 1.1234 | 1.90% | -- | 7.20% | 11.33% | 27.24% | 10.44% | 30.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1024 | 1.1024 | 2.35% | -- | -- | -- | 23.31% | 8.38% | 29.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0771 | 1.0771 | -1.41% | -- | 4.19% | 6.59% | 20.48% | 5.89% | 25.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0925 | 1.0925 | 0.00% | -- | 6.47% | -- | 22.08% | 7.40% | 27.72% | -- | -- | | 2025-08-20 | 1.0887 | 1.0887 | 0.26% | -- | 5.02% | 3.70% | -- | 7.03% | 25.56% | -- | -- | | 2025-08-19 | 1.0859 | 1.0859 | 0.27% | -- | 4.75% | 5.01% | -- | 6.75% | 25.23% | -- | -- | | 2025-08-18 | 1.0830 | 1.0830 | 1.11% | -- | 4.47% | -- | 25.09% | 6.47% | 24.93% | -- | -- | | 2025-08-15 | 1.0711 | 1.0711 | 1.32% | 2.21% | -- | -- | 24.00% | 5.30% | 24.88% | -- | -- | | 2025-08-14 | 1.0571 | 1.0571 | 0.00% | 1.00% | 3.20% | 1.91% | -- | 3.92% | 23.42% | -- | -- | | 2025-08-08 | 1.0479 | 1.0479 | 0.12% | 2.12% | -- | 3.14% | 19.36% | 3.02% | 24.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0466 | 1.0466 | 0.00% | -- | -- | -- | -- | 2.89% | 24.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0338 | 1.0338 | 0.75% | -- | 2.14% | -- | 16.08% | 1.63% | 24.42% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0261 | 1.0261 | 0.00% | -- | 2.32% | -- | 13.57% | 0.87% | 19.65% | 开放申购 | 开放赎回 |
|