|
| 东财中证云计算与大数据主题指数增强-A(012321)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 | | 2026-09-29 | 1.4684 | 1.4684 | 0.00% | -- | -5.05% | -- | -5.67% | -8.47% | 30.76% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5260 | 1.5260 | 2.15% | 2.33% | -6.98% | -6.54% | 0.05% | -4.88% | 38.94% | -- | -- | | 2026-09-17 | 1.4939 | 1.4939 | -0.53% | -0.55% | -10.24% | -- | -2.05% | -6.88% | 35.75% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5019 | 1.5019 | 0.00% | -1.10% | -8.53% | -- | -1.57% | -6.38% | 36.47% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4912 | 1.4912 | -0.73% | -3.36% | -7.11% | -1.05% | -2.06% | -7.05% | 28.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5021 | 1.5021 | -1.09% | -3.75% | -- | -3.65% | -- | -6.37% | 31.96% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5186 | 1.5186 | -1.04% | -- | -6.59% | -- | 8.87% | -5.34% | 33.41% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5345 | 1.5345 | -1.26% | -- | -5.62% | -- | -- | -4.35% | 34.81% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5541 | 1.5541 | 0.72% | -2.58% | -4.41% | -- | 7.15% | -3.13% | 35.64% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5430 | 1.5430 | -1.13% | -0.23% | -- | -- | 10.58% | -3.82% | 29.64% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5607 | 1.5607 | 0.00% | 1.09% | -- | -6.61% | 4.44% | -2.72% | 32.19% | -- | -- | | 2026-08-31 | 1.5952 | 1.5952 | 3.15% | 5.78% | -- | -- | -- | -0.57% | 33.64% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5465 | 1.5465 | 0.17% | -0.67% | 1.84% | -- | -- | -3.60% | 36.99% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5438 | 1.5438 | 2.36% | -0.61% | -1.39% | -6.86% | -- | -3.77% | 37.93% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5082 | 1.5082 | -0.28% | -2.43% | -- | -- | -- | -5.99% | 34.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5124 | 1.5124 | 0.29% | -7.81% | -- | -12.33% | -- | -5.73% | 35.13% | -- | -- | | 2026-08-24 | 1.5081 | 1.5081 | -3.14% | -9.39% | -- | -11.01% | 5.79% | -6.00% | 28.57% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5570 | 1.5570 | 0.24% | -5.17% | -4.42% | -- | 14.41% | -2.95% | 31.07% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5533 | 1.5533 | 0.49% | -3.85% | -- | -10.74% | 13.89% | -3.18% | 30.43% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5457 | 1.5457 | -5.78% | -3.91% | 2.22% | -- | 14.28% | -3.65% | 29.79% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6405 | 1.6405 | -1.44% | 2.19% | 8.49% | -- | 22.43% | 2.26% | 37.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6644 | 1.6644 | 1.37% | -- | 10.07% | -4.49% | 29.37% | 3.75% | 35.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6419 | 1.6419 | 1.63% | 0.99% | -- | -6.75% | 29.23% | 2.34% | 28.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6155 | 1.6155 | 0.43% | -- | -- | -11.26% | -- | 0.70% | 28.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6086 | 1.6086 | 0.20% | -2.00% | -- | -- | 29.53% | 0.27% | 28.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6054 | 1.6054 | 0.00% | -- | -- | -- | -- | 0.07% | 28.04% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6258 | 1.6258 | 0.00% | -- | -- | -7.77% | -- | 1.34% | 22.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6414 | 1.6414 | 0.00% | 9.33% | -- | -- | 34.04% | 2.31% | 24.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4498 | 1.4498 | -3.43% | -9.36% | -11.22% | -- | -- | -9.63% | 13.92% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5013 | 1.5013 | -1.14% | -8.09% | -- | -9.15% | 22.40% | -6.42% | 17.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5186 | 1.5186 | -3.00% | -6.78% | -- | -7.16% | 26.56% | -5.34% | 19.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5656 | 1.5656 | 0.00% | -- | -- | -6.62% | 30.27% | -2.41% | 24.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5995 | 1.5995 | -2.08% | -0.83% | -- | -- | 36.20% | -0.30% | 26.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6335 | 1.6335 | 0.28% | 1.99% | -- | -- | 39.32% | 1.82% | 29.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6290 | 1.6290 | 0.00% | -- | -0.23% | -- | 37.42% | 1.54% | 28.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5121 | 1.5121 | -6.25% | -- | -- | -- | -- | -5.75% | 11.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6129 | 1.6129 | 0.71% | -- | -- | -3.49% | -- | 0.54% | 19.57% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6016 | 1.6016 | 0.00% | -- | -- | -- | -- | -0.17% | 18.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5740 | 1.5740 | 0.00% | -- | -- | 5.69% | 45.85% | -1.89% | 15.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6418 | 1.6418 | 0.54% | 0.85% | -- | 6.51% | 50.35% | 2.34% | 17.84% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6330 | 1.6330 | 0.00% | -- | -- | 7.07% | -- | 1.79% | 17.20% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.6383 | 1.6383 | 0.63% | 0.34% | -5.04% | 4.48% | -- | 2.12% | 8.00% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6280 | 1.6280 | 0.00% | -- | -3.93% | 6.66% | 55.67% | 1.48% | 7.32% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6327 | 1.6327 | 0.00% | 8.34% | -- | -- | 56.19% | 1.77% | 9.70% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5070 | 1.5070 | -3.34% | -- | -- | -- | 44.45% | -6.06% | 9.07% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5590 | 1.5590 | 0.00% | -6.71% | -- | -- | 49.40% | -2.82% | 12.83% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6711 | 1.6711 | 0.00% | 0.82% | -- | -- | -- | 4.16% | 22.27% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6575 | 1.6575 | 0.00% | -4.75% | -1.14% | -- | 65.39% | 3.32% | 30.95% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7252 | 1.7252 | 1.81% | -- | -- | -- | 71.85% | 7.54% | 38.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6946 | 1.6946 | 0.00% | -2.75% | -- | -- | 66.09% | 5.63% | 34.71% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7401 | 1.7401 | 0.00% | -4.41% | -- | -- | -- | 8.46% | 36.65% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7426 | 1.7426 | -1.03% | -- | -- | -- | -- | 8.62% | 37.58% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7608 | 1.7608 | -3.27% | -0.11% | 7.21% | -- | 64.39% | 9.76% | 39.96% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8204 | 1.8204 | 0.00% | -- | 12.97% | -- | -- | 13.47% | 44.70% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7628 | 1.7628 | 0.00% | -- | 18.68% | 8.12% | -- | 9.88% | 36.24% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6525 | 1.6525 | 1.03% | -- | -- | -- | -- | 3.00% | 22.98% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6357 | 1.6357 | -2.44% | -- | -- | -6.41% | -- | 1.96% | 21.73% | -- | -- | | 2026-04-27 | 1.6766 | 1.6766 | 0.00% | -- | -- | -- | -- | 4.51% | 30.44% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6713 | 1.6713 | 0.00% | 6.01% | -- | -- | 67.77% | 4.18% | 19.16% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6424 | 1.6424 | 1.92% | 10.58% | -- | -11.57% | 61.57% | 2.37% | 17.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6114 | 1.6114 | 0.00% | 8.21% | -- | -- | 59.40% | 0.44% | 15.24% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5766 | 1.5766 | 0.00% | 6.05% | -- | -- | -- | -1.73% | 6.55% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4853 | 1.4853 | -0.26% | -1.13% | -- | -7.86% | 56.51% | -7.42% | 0.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4892 | 1.4892 | 0.17% | -- | -- | -- | 38.38% | -7.17% | 0.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4866 | 1.4866 | -3.56% | -- | -11.78% | -- | 36.57% | -7.34% | 5.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5415 | 1.5415 | 2.61% | -1.69% | -- | -- | 42.45% | -3.91% | 9.55% | -- | -- | | 2026-03-31 | 1.5023 | 1.5023 | -1.49% | -1.58% | -- | -- | -- | -6.36% | 6.77% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5251 | 1.5251 | 0.00% | -- | -- | -1.68% | 40.05% | -4.94% | 13.26% | -- | -- | | 2026-03-25 | 1.5680 | 1.5680 | 2.73% | -- | -- | 2.08% | 42.56% | -2.26% | 16.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5264 | 1.5264 | 0.00% | -2.80% | -8.95% | -0.19% | 36.20% | -4.86% | 13.03% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5703 | 1.5703 | 0.00% | -- | -- | 3.66% | 30.83% | -2.12% | 25.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6604 | 1.6604 | 0.00% | -- | -4.02% | 8.69% | 36.70% | 3.50% | 39.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5936 | 1.5936 | 0.00% | -- | -- | 8.62% | 35.34% | -0.67% | 32.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6852 | 1.6852 | 0.00% | -- | -0.22% | 14.03% | 44.91% | 5.04% | 38.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7004 | 1.7004 | 0.00% | -- | -- | 15.29% | 34.60% | 5.99% | 46.17% | -- | -- | | 2026-02-24 | 1.6764 | 1.6764 | 0.00% | -- | -- | -- | -- | 4.49% | 44.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7299 | 1.7299 | 0.00% | -- | -- | -- | -- | 7.83% | 48.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6304 | 1.6304 | 0.00% | -- | 0.83% | -- | -- | 1.63% | 40.90% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6889 | 1.6889 | 0.00% | -- | -- | -- | -- | 5.27% | 50.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7478 | 1.7478 | 0.00% | 2.10% | -- | 11.60% | -- | 8.94% | 58.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7118 | 1.7118 | 0.00% | -7.83% | -- | -- | 71.51% | 6.70% | 55.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7512 | 1.7512 | 0.00% | -- | -- | -- | 79.24% | 9.16% | 59.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8573 | 1.8573 | 0.00% | 15.22% | 21.58% | -- | -- | 15.77% | 82.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6253 | 1.6253 | 0.83% | -- | -- | -- | -- | 1.31% | 56.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6120 | 1.6120 | -0.30% | -- | -- | -- | -- | 0.48% | 55.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6169 | 1.6169 | 0.79% | 4.24% | -- | -- | 73.28% | 0.79% | 55.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6043 | 1.6043 | 0.00% | -- | -- | -- | 70.62% | 0.00% | 53.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5511 | 1.5511 | 0.00% | -- | 5.75% | -- | 46.77% | -- | 58.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5361 | 1.5361 | 0.44% | 2.66% | -- | -- | 46.48% | -- | 62.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5293 | 1.5293 | 0.00% | 0.95% | -- | -1.40% | 44.66% | -- | 61.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5244 | 1.5244 | 0.00% | -- | 9.51% | -1.14% | -- | -- | 63.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4963 | 1.4963 | -1.23% | -0.35% | -- | -1.89% | -- | -- | 54.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5149 | 1.5149 | 0.00% | -1.66% | 4.99% | -0.68% | 46.07% | -- | 55.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5276 | 1.5276 | 1.73% | -- | -- | -- | -- | -- | 52.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5016 | 1.5016 | -2.53% | 2.35% | 3.05% | -1.38% | 39.09% | -- | 52.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5405 | 1.5405 | 0.00% | 5.64% | 3.42% | -- | -- | -- | 56.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4671 | 1.4671 | 0.60% | -- | -- | 5.14% | 41.05% | -- | 46.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4583 | 1.4583 | -1.32% | -1.13% | -4.71% | -2.41% | 38.32% | -- | 45.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4778 | 1.4778 | -0.79% | -- | -- | -- | 38.07% | -- | 47.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4896 | 1.4896 | 1.56% | -- | -- | -- | 40.95% | -- | 48.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4667 | 1.4667 | 0.00% | 5.37% | -6.35% | -- | 42.79% | -- | 51.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4749 | 1.4749 | 0.00% | -- | -- | -- | 46.67% | -- | 50.90% | -- | -- | | 2025-11-21 | 1.3920 | 1.3920 | 0.00% | -2.03% | -- | 2.29% | 29.95% | -- | 36.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4429 | 1.4429 | 1.55% | -3.13% | -- | 12.16% | 34.64% | -- | 39.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4209 | 1.4209 | 0.00% | -5.05% | -- | 11.84% | 28.30% | -- | 43.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4572 | 1.4572 | -2.17% | -- | -- | -- | 25.99% | -- | 48.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4895 | 1.4895 | -0.46% | -2.67% | -- | 24.15% | 35.67% | -- | 53.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4964 | 1.4964 | 0.00% | -- | -- | -- | 39.25% | -- | 52.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5304 | 1.5304 | 0.00% | -- | -- | -- | 58.23% | -- | 57.69% | -- | -- | | 2025-10-30 | 1.5459 | 1.5459 | 0.00% | 5.29% | -- | -- | 54.62% | -- | 63.28% | -- | -- | | 2025-10-28 | 1.5661 | 1.5661 | 0.00% | -- | -- | 30.52% | 58.80% | -- | 65.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4682 | 1.4682 | 0.00% | -- | -3.86% | 25.02% | 49.19% | -- | 62.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4319 | 1.4319 | 0.00% | -- | -5.97% | -- | 44.67% | -- | 59.38% | 开放申购 | 开放赎回 |
|