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| 东证融汇成长优选A(970073)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 | | 2025-05-09 | 1.3968 | 1.7549 | -0.50% | 2.38% | -- | -- | 29.93% | 12.74% | 54.92% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.4038 | 1.7619 | 0.26% | 2.90% | -- | -- | -- | 13.30% | 56.41% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.4001 | 1.7582 | 0.00% | 2.62% | 13.49% | -- | 30.39% | 13.00% | 56.00% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.3643 | 1.7224 | 0.00% | -- | -1.21% | -- | 31.22% | 10.11% | 53.97% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.3454 | 1.7035 | -0.89% | -0.10% | -2.58% | -- | -- | 8.59% | 56.88% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.3575 | 1.7156 | 0.00% | -- | -1.94% | -- | -- | 9.56% | 61.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3468 | 1.7049 | 0.00% | 1.77% | -3.75% | -- | -- | 8.70% | 49.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3173 | 1.6754 | 0.63% | 1.58% | -- | 4.53% | 35.89% | 6.32% | 39.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3091 | 1.6672 | 0.00% | -- | -- | 4.45% | 42.82% | 5.66% | 38.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3234 | 1.6815 | 0.00% | 7.27% | -- | 5.76% | -- | 6.81% | 38.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2968 | 1.6549 | 0.00% | -- | -- | -- | -- | 4.67% | 33.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2337 | 1.5918 | 0.00% | -9.90% | -11.01% | -- | 19.30% | -0.43% | 27.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3692 | 1.7273 | -0.85% | -1.11% | -- | -- | 35.71% | 10.51% | 38.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3810 | 1.7391 | 0.00% | -1.31% | -- | -- | -- | 11.46% | 41.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3944 | 1.7525 | 0.73% | -- | -- | -- | 38.80% | 12.54% | 41.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3843 | 1.7424 | -0.01% | -2.76% | 2.18% | 8.44% | 37.81% | 11.73% | 40.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3845 | 1.7426 | -1.06% | -- | -- | -- | -- | 11.74% | 38.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3993 | 1.7574 | -1.22% | -- | -- | 6.51% | 34.43% | 12.94% | 40.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4166 | 1.7747 | 0.00% | -- | 5.16% | 7.82% | 36.28% | 14.33% | 43.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4236 | 1.7817 | 0.00% | -- | -- | 9.49% | -- | 14.90% | 44.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3863 | 1.7444 | 0.00% | -- | -- | 4.81% | 45.62% | 11.89% | 36.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3656 | 1.7237 | 0.00% | -- | 6.55% | 4.28% | -- | 10.22% | 31.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3462 | 1.7043 | 0.00% | -- | -- | 2.16% | 39.43% | 8.65% | 28.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3719 | 1.7300 | 0.00% | 1.84% | -- | 8.08% | 40.13% | 10.73% | 31.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3547 | 1.7128 | 0.00% | -- | -- | 7.51% | 44.42% | 9.34% | 29.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3471 | 1.7052 | 0.69% | 1.43% | 5.75% | 5.27% | 53.81% | 8.72% | 31.13% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3379 | 1.6960 | 0.00% | -- | 6.17% | 6.08% | 54.21% | 7.98% | 30.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3281 | 1.6862 | 0.00% | -- | -- | 1.27% | 58.09% | 7.19% | 33.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3299 | 1.6880 | 0.00% | -- | -- | 0.37% | 58.30% | 7.34% | 33.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2817 | 1.6398 | 0.00% | -- | -- | 0.29% | 65.02% | 3.45% | 28.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2631 | 1.6212 | 0.00% | 1.23% | -3.86% | 5.14% | 32.48% | 1.95% | 21.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2739 | 1.6320 | 1.09% | -- | -3.04% | 8.95% | 25.82% | 2.82% | 21.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2602 | 1.6183 | 0.55% | -- | -- | 11.18% | 21.91% | 1.71% | 17.52% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2533 | 1.6114 | 0.45% | -- | -- | 10.16% | 18.49% | 1.15% | 16.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2477 | 1.6058 | -0.29% | 2.13% | -6.60% | 9.95% | 17.74% | 0.70% | 16.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2513 | 1.6094 | 0.00% | -- | -6.33% | 8.52% | 18.15% | 0.99% | 16.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2217 | 1.5798 | 0.00% | -- | -7.64% | -3.51% | 16.14% | -1.40% | 13.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2390 | 1.5971 | 0.00% | -- | -5.65% | 5.00% | 13.74% | 0.00% | 12.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2765 | 1.6346 | 0.00% | -1.82% | 1.30% | 28.54% | 22.00% | 17.19% | 15.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2774 | 1.6355 | -2.77% | -- | 2.79% | 34.08% | 21.74% | 17.27% | 15.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3138 | 1.6719 | 0.71% | -1.65% | 2.66% | -- | 24.97% | 20.61% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3046 | 1.6627 | 0.34% | -3.99% | 3.44% | 36.44% | 23.08% | 19.76% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3002 | 1.6583 | 0.00% | -- | 5.47% | 38.93% | 22.79% | 19.36% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3359 | 1.6940 | -1.69% | 1.00% | 1.87% | 42.01% | 24.34% | 22.64% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3588 | 1.7169 | 0.00% | 3.76% | 3.54% | 42.60% | 25.88% | 24.74% | -- | 开放申购 | 开放赎回 |
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