|
| 东财中证食品饮料指数增强-A(012340)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 | 0.5241 | 0.5241 | 1.85% | 4.46% | 10.20% | -6.53% | -- | -12.93% | -37.28% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5146 | 0.5146 | 1.94% | 2.14% | 7.23% | -- | -15.78% | -14.50% | -38.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5048 | 0.5048 | 0.00% | 0.76% | 6.93% | -- | -17.74% | -16.13% | -39.59% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4932 | 0.4932 | -1.69% | -- | 2.73% | -11.45% | -20.94% | -18.06% | -36.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5017 | 0.5017 | -0.42% | 0.04% | 3.36% | -9.77% | -19.24% | -16.65% | -36.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5038 | 0.5038 | 0.56% | 0.90% | -- | -8.58% | -- | -16.30% | -36.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5010 | 0.5010 | -0.79% | 3.86% | -- | -- | -- | -16.76% | -36.69% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5050 | 0.5050 | 0.00% | 5.25% | -- | -- | -17.70% | -16.10% | -35.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5015 | 0.5015 | 0.44% | 6.05% | 0.97% | -- | -17.15% | -16.68% | -36.87% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.4993 | 0.4993 | 3.50% | -- | -0.89% | -- | -- | -17.05% | -37.15% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.4824 | 0.4824 | 0.54% | 0.75% | -- | -13.10% | -- | -19.85% | -39.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.4798 | 0.4798 | -0.29% | -1.66% | -- | -- | -- | -20.29% | -39.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.4812 | 0.4812 | 1.76% | -0.39% | -4.16% | -- | -- | -20.05% | -37.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.4729 | 0.4729 | 0.00% | -- | -- | -15.05% | -21.96% | -21.43% | -38.79% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.4788 | 0.4788 | -1.87% | 0.67% | -- | -13.76% | -20.32% | -20.45% | -38.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.4879 | 0.4879 | 0.99% | 1.67% | -- | -- | -19.07% | -18.94% | -37.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.4831 | 0.4831 | 0.00% | 2.33% | -6.07% | -- | -19.96% | -19.74% | -39.11% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.4756 | 0.4756 | -0.90% | -2.02% | -9.91% | -- | -- | -20.98% | -38.63% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.4799 | 0.4799 | 1.65% | -- | -9.09% | -14.09% | -- | -20.27% | -38.24% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.4721 | 0.4721 | -2.24% | -- | -- | -13.93% | -21.88% | -21.57% | -39.58% | -- | -- | | 2026-06-25 | 0.4829 | 0.4829 | 0.58% | -- | -- | -- | -20.25% | -19.77% | -39.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.4801 | 0.4801 | -1.09% | -2.60% | -- | -- | -- | -20.24% | -39.91% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.4854 | 0.4854 | 0.00% | -2.28% | -- | -- | -- | -19.36% | -39.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.4929 | 0.4929 | -0.77% | -1.83% | -8.43% | -14.78% | -18.19% | -18.11% | -40.68% | -- | -- | | 2026-06-16 | 0.4967 | 0.4967 | -1.41% | -- | -7.73% | -14.21% | -- | -17.48% | -40.22% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5038 | 0.5038 | 0.00% | 1.10% | -6.41% | -- | -16.77% | -16.30% | -39.15% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5021 | 0.5021 | 0.00% | -2.37% | -9.53% | -12.07% | -19.54% | -16.58% | -35.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.4983 | 0.4983 | 0.00% | -- | -10.22% | -- | -20.80% | -17.21% | -35.98% | -- | -- | | 2026-06-04 | 0.5054 | 0.5054 | -1.73% | -2.11% | -9.86% | -- | -20.57% | -16.03% | -36.71% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5143 | 0.5143 | 0.00% | -- | -8.28% | -- | -- | -14.55% | -35.59% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.5279 | 0.5279 | 2.25% | -- | -- | -- | -16.47% | -12.29% | -34.18% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5163 | 0.5163 | 0.00% | -2.42% | -- | -- | -- | -14.22% | -36.17% | -- | -- | | 2026-05-21 | 0.5291 | 0.5291 | 0.00% | -3.25% | -- | -- | -16.59% | -12.10% | -35.59% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5383 | 0.5383 | -1.57% | -3.01% | -- | -- | -- | -10.57% | -35.03% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.5469 | 0.5469 | 0.00% | -1.80% | -1.48% | -- | -- | -9.14% | -33.35% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.5550 | 0.5550 | -0.34% | -1.02% | -- | -- | -- | -7.79% | -34.03% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.5569 | 0.5569 | 0.00% | -0.68% | 0.31% | -- | -- | -7.48% | -34.23% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.5607 | 0.5607 | 0.00% | 0.85% | -- | -- | -10.70% | -6.84% | -33.97% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.5570 | 0.5570 | 0.18% | 0.96% | -- | -6.10% | -12.17% | -7.46% | -32.57% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.5560 | 0.5560 | 0.89% | -- | -- | -6.27% | -- | -7.63% | -33.69% | -- | -- | | 2026-04-22 | 0.5511 | 0.5511 | 0.00% | -- | -- | -7.03% | -13.44% | -8.44% | -34.28% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5517 | 0.5517 | 0.00% | -- | -4.62% | -- | -- | -8.34% | -35.62% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5551 | 0.5551 | 0.00% | -0.02% | -- | -7.54% | -12.62% | -7.78% | -34.36% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5567 | 0.5567 | 0.00% | -1.15% | -- | -- | -13.03% | -7.51% | -37.34% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5552 | 0.5552 | 0.00% | -0.39% | -- | -7.93% | -8.61% | -7.76% | -37.51% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5632 | 0.5632 | 0.09% | 2.68% | -2.09% | -- | -10.13% | -6.43% | -37.73% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5627 | 0.5627 | 0.95% | -- | -- | -- | -10.44% | -6.51% | -37.79% | -- | -- | | 2026-03-31 | 0.5574 | 0.5574 | 0.00% | -- | -- | -- | -- | -7.39% | -38.37% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.5586 | 0.5586 | 1.84% | -- | -- | -7.68% | -11.81% | -7.19% | -36.35% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5485 | 0.5485 | 0.00% | -3.04% | -- | -9.35% | -12.48% | -8.87% | -37.96% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5657 | 0.5657 | -1.41% | -- | -- | -- | -- | -6.01% | -34.68% | -- | -- | | 2026-03-18 | 0.5738 | 0.5738 | -0.80% | 0.56% | -- | -4.94% | -- | -4.67% | -33.75% | -- | -- | | 2026-03-17 | 0.5784 | 0.5784 | -0.10% | 1.30% | -- | -- | -- | -3.90% | -33.22% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5790 | 0.5790 | 0.00% | -- | -- | -- | -- | -3.80% | -34.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5706 | 0.5706 | -0.07% | -- | -- | -- | -9.08% | -5.20% | -35.18% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5710 | 0.5710 | 0.00% | -- | -4.99% | -- | -- | -5.13% | -35.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5619 | 0.5619 | 0.00% | -- | -8.68% | -- | -6.79% | -6.65% | -38.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5752 | 0.5752 | 0.00% | -- | -- | -- | -6.17% | -4.44% | -37.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6010 | 0.6010 | 0.00% | 0.12% | -- | -- | 1.66% | -0.15% | -33.89% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6153 | 0.6153 | 0.00% | -- | 2.23% | -- | 5.79% | 2.23% | -32.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6003 | 0.6003 | 0.00% | 3.02% | -- | -2.63% | -- | -0.27% | -33.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5822 | 0.5822 | -0.09% | -- | -3.78% | -4.67% | -- | -3.27% | -36.00% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5827 | 0.5827 | 0.00% | -2.95% | -3.70% | -4.66% | -- | -3.19% | -35.95% | -- | -- | | 2026-01-23 | 0.5932 | 0.5932 | 0.07% | -- | -- | -4.29% | -- | -1.45% | -34.79% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5928 | 0.5928 | 0.00% | -0.79% | -- | -- | -- | -1.51% | -34.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6004 | 0.6004 | 0.00% | -- | -- | -2.90% | -0.89% | -0.25% | -34.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5975 | 0.5975 | -0.48% | -0.55% | -- | -- | -0.40% | -0.73% | -34.88% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6004 | 0.6004 | 0.00% | -0.43% | -- | -- | -0.41% | -0.25% | -34.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6008 | 0.6008 | -0.36% | -- | -- | -2.70% | 0.08% | -0.18% | -31.92% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6030 | 0.6030 | -0.51% | -- | -- | -2.35% | 0.52% | 0.18% | -31.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6061 | 0.6061 | 0.70% | -- | -- | -1.85% | 1.19% | 0.70% | -31.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6019 | 0.6019 | 0.00% | -- | -- | -2.53% | -- | 0.00% | -31.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6051 | 0.6051 | 0.00% | -- | -1.83% | -- | -- | -2.02% | -29.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6045 | 0.6045 | 0.00% | -- | -- | -- | -- | -2.12% | -30.14% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6036 | 0.6036 | 0.00% | -- | -4.42% | -4.11% | -5.57% | -2.27% | -30.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5989 | 0.5989 | 0.00% | -- | -- | -- | -5.22% | -3.03% | -30.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6051 | 0.6051 | 0.00% | -- | -0.77% | -5.45% | -4.26% | -2.02% | -25.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6217 | 0.6217 | 0.27% | -- | 1.17% | -- | -1.52% | 0.66% | -23.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6200 | 0.6200 | 0.00% | 0.70% | 1.52% | -- | -0.26% | 0.39% | -18.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6164 | 0.6164 | 0.15% | -2.02% | -- | -- | -0.19% | -0.19% | -19.19% | -- | -- | | 2025-11-25 | 0.6155 | 0.6155 | 0.00% | -2.53% | -- | -- | 0.46% | -0.34% | -19.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6157 | 0.6157 | -1.42% | -2.95% | -0.73% | -- | -2.83% | -0.31% | -20.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6246 | 0.6246 | -0.72% | -- | 1.02% | -1.85% | -1.48% | 1.13% | -21.07% | -- | -- | | 2025-11-19 | 0.6291 | 0.6291 | -0.38% | -1.36% | -- | 0.51% | -0.30% | 1.86% | -20.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6315 | 0.6315 | -0.36% | -0.63% | -- | 2.00% | 0.13% | 2.25% | -20.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6338 | 0.6338 | -0.09% | -- | -- | 3.04% | -0.95% | 2.62% | -19.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6344 | 0.6344 | 0.00% | -- | -- | -- | -1.86% | 2.72% | -18.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6378 | 0.6378 | 0.36% | -- | 3.25% | 3.56% | -2.86% | 3.27% | -18.31% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6355 | 0.6355 | 0.00% | 4.21% | 2.88% | -- | -3.77% | 2.90% | -18.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6096 | 0.6096 | 0.00% | -- | -1.28% | -0.25% | -7.17% | -1.30% | -21.26% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6098 | 0.6098 | -1.09% | -0.15% | -1.25% | -- | -6.89% | -1.26% | -21.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6165 | 0.6165 | 0.33% | 0.87% | -0.16% | 2.05% | -5.63% | -0.18% | -17.19% | -- | -- | | 2025-10-31 | 0.6145 | 0.6145 | 0.00% | -- | -0.49% | 1.86% | -5.43% | -0.50% | -11.68% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6098 | 0.6098 | -0.15% | -- | -- | -0.20% | -7.27% | -1.26% | -13.66% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6107 | 0.6107 | -0.08% | -1.53% | -- | -0.49% | -9.01% | -1.12% | -13.54% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6112 | 0.6112 | 0.00% | -1.15% | -- | -0.91% | -6.99% | -1.04% | -15.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6198 | 0.6198 | 0.00% | -1.45% | 0.34% | -0.23% | -6.25% | 0.36% | -20.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6202 | 0.6202 | 0.31% | -- | -1.56% | -- | -3.74% | 0.42% | -20.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6183 | 0.6183 | 0.00% | -- | -1.86% | 0.77% | -3.95% | 0.11% | -21.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6289 | 0.6289 | 0.00% | -- | -2.22% | 3.90% | -1.52% | 1.83% | -23.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6177 | 0.6177 | 0.00% | 0.03% | -- | -- | -8.65% | 0.02% | -23.86% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6175 | 0.6175 | 0.00% | -0.03% | -- | -- | -12.86% | -0.02% | -27.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6149 | 0.6149 | 0.00% | -2.32% | -- | 1.55% | 8.60% | -0.44% | -24.66% | -- | -- | | 2025-09-23 | 0.6177 | 0.6177 | -0.69% | -3.96% | -- | -- | 15.14% | 0.02% | -24.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6220 | 0.6220 | -1.27% | -- | -- | -- | 16.02% | 0.71% | -23.68% | -- | -- | | 2025-09-19 | 0.6300 | 0.6300 | 0.08% | -2.40% | 0.66% | 5.42% | -- | 2.01% | -23.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6295 | 0.6295 | -1.50% | -3.61% | 1.68% | 4.31% | -- | 1.93% | -23.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6391 | 0.6391 | -0.64% | -- | 3.90% | 6.07% | -- | 3.48% | -22.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6432 | 0.6432 | 0.00% | -- | 4.57% | -- | -- | 4.15% | -21.70% | -- | -- | | 2025-09-12 | 0.6455 | 0.6455 | -1.16% | 0.42% | 4.81% | 4.30% | -- | 4.52% | -22.26% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.6531 | 0.6531 | 0.00% | 2.05% | -- | 4.51% | -- | 5.75% | -21.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6428 | 0.6428 | 0.44% | -- | -- | 1.93% | 14.81% | 4.08% | -22.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6400 | 0.6400 | 0.14% | -- | -- | 0.58% | 15.17% | 3.63% | -24.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6391 | 0.6391 | 0.00% | -- | 5.79% | -- | 14.04% | 3.48% | -24.30% | -- | -- | | 2025-08-20 | 0.6364 | 0.6364 | 1.68% | -- | 3.72% | 0.33% | -- | 3.04% | -25.56% | -- | -- | | 2025-08-19 | 0.6259 | 0.6259 | 1.10% | 1.62% | 2.00% | -0.70% | 8.25% | 1.34% | -26.79% | -- | -- | | 2025-08-18 | 0.6191 | 0.6191 | 0.65% | -- | 0.90% | -2.07% | 6.67% | 0.24% | -28.06% | -- | -- | | 2025-08-15 | 0.6151 | 0.6151 | 0.00% | -- | -- | -- | 5.25% | -0.40% | -29.49% | -- | -- | | 2025-08-12 | 0.6159 | 0.6159 | 0.00% | -- | -- | -- | -- | -0.28% | -30.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6111 | 0.6111 | 0.00% | -- | 1.36% | -2.81% | 3.63% | -1.05% | -30.41% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6041 | 0.6041 | 0.13% | -2.06% | -0.07% | -3.79% | 3.78% | -2.19% | -30.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6033 | 0.6033 | 0.00% | -3.29% | -- | -3.92% | 1.45% | -2.32% | -29.87% | 开放申购 | 开放赎回 |
|