|
| 东财数字经济优选混合-A(015096)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 | 2.5704 | 2.5704 | 0.00% | -- | -- | -- | 35.85% | -- | 151.64% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.8212 | 2.8212 | 0.43% | -- | 3.97% | -22.07% | -- | -- | 198.86% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.8091 | 2.8091 | 2.53% | 5.43% | -1.25% | -22.40% | -- | -- | 195.58% | -- | -- | | 2026-09-17 | 2.7398 | 2.7398 | 0.16% | 2.67% | -4.31% | -21.99% | -- | -- | 183.57% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.7353 | 2.7353 | 0.00% | 2.09% | -0.08% | -- | -- | -- | 183.10% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.6643 | 2.6643 | -0.16% | 5.81% | 3.01% | -14.57% | -- | -- | 161.23% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6685 | 2.6685 | -0.40% | 4.29% | -- | -- | -- | -- | 168.32% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6793 | 2.6793 | 0.79% | -- | 1.53% | -- | 60.73% | -- | 169.41% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.6582 | 2.6582 | 0.00% | -- | 0.73% | -- | -- | -- | 167.28% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5179 | 2.5179 | -1.59% | -- | -- | -22.66% | 51.60% | -- | 136.97% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.5587 | 2.5587 | 0.00% | -4.97% | -- | -20.52% | 41.38% | -- | 144.06% | -- | -- | | 2026-08-31 | 2.6707 | 2.6707 | 0.00% | 2.75% | -- | -- | -- | -- | 150.66% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.6926 | 2.6926 | 3.39% | 1.22% | 0.25% | -- | -- | -- | 170.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.6044 | 2.6044 | 0.40% | -1.23% | 0.20% | -- | -- | -- | 161.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5941 | 2.5941 | -0.20% | -8.81% | -0.20% | -11.97% | 60.25% | -- | 160.54% | -- | -- | | 2026-08-24 | 2.5993 | 2.5993 | -4.21% | -9.21% | 0.00% | -8.63% | -- | -- | 145.72% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.7136 | 2.7136 | 2.01% | -0.87% | -3.60% | -- | -- | -- | 163.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6602 | 2.6602 | 0.88% | -0.91% | -- | -5.84% | -- | -- | 157.16% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6369 | 2.6369 | -7.30% | -1.15% | -- | -- | -- | -- | 154.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.8446 | 2.8446 | -0.65% | 9.98% | -- | 1.13% | -- | -- | 174.98% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.8631 | 2.8631 | 4.59% | -- | -- | 2.52% | -- | -- | 164.56% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.7375 | 2.7375 | 1.97% | 3.73% | -- | -4.73% | 91.92% | -- | 146.25% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.6845 | 2.6845 | 0.63% | 3.90% | -- | -7.80% | 82.89% | -- | 144.68% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.6677 | 2.6677 | 3.14% | 4.80% | -13.87% | -- | -- | -- | 143.15% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5864 | 2.5864 | 0.00% | -- | -16.49% | -- | -- | -- | 135.74% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.6390 | 2.6390 | 2.14% | -- | -- | -1.83% | -- | -- | 120.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5837 | 2.5837 | 1.50% | 14.39% | -16.62% | -- | -- | -- | 118.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5455 | 2.5455 | 0.00% | 4.32% | -- | -- | 92.61% | -- | 115.17% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2587 | 2.2587 | -7.44% | -15.19% | -37.46% | -- | 74.66% | -- | 97.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4402 | 2.4402 | -0.03% | -8.96% | -- | -2.11% | 87.52% | -- | 113.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4410 | 2.4410 | -9.12% | -13.28% | -- | -- | -- | -- | 113.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6860 | 2.6860 | 3.34% | -- | -- | 6.89% | 123.13% | -- | 134.88% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5993 | 2.5993 | -2.40% | -- | -28.31% | -- | -- | -- | 119.79% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6633 | 2.6633 | -0.64% | -- | -- | -- | -- | -- | 128.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6805 | 2.6805 | -4.77% | -13.62% | -- | -- | 121.29% | -- | 130.08% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8148 | 2.8148 | 0.00% | -- | -22.25% | -- | 131.88% | -- | 141.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.1030 | 3.1030 | 0.00% | -- | -- | -- | 162.23% | -- | 142.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.0972 | 3.0972 | 0.00% | -- | -- | -- | 178.17% | -- | 143.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.0988 | 3.0988 | 0.00% | -- | -- | 57.57% | 188.58% | -- | 137.50% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.4519 | 3.4519 | -4.42% | -4.80% | 21.02% | 77.81% | 218.50% | -- | 163.45% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.6114 | 3.6114 | 0.00% | -- | -- | 88.61% | 230.74% | -- | 175.63% | 开放申购 | 开放赎回 | | 2026-06-25 | 3.7680 | 3.7680 | 3.92% | 4.09% | 27.87% | 93.84% | -- | -- | 165.33% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.6258 | 3.6258 | 0.00% | 3.23% | 27.45% | 91.54% | 263.71% | -- | 155.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.6201 | 3.6201 | 3.07% | 16.07% | 28.70% | -- | -- | -- | 145.49% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.5122 | 3.5122 | 0.00% | -- | 25.76% | 87.87% | 256.86% | -- | 138.18% | -- | -- | | 2026-06-11 | 3.1188 | 3.1188 | 0.00% | -4.20% | -- | -- | 225.62% | -- | 122.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.2555 | 3.2555 | 1.12% | -- | -- | -- | -- | -- | 132.71% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.2193 | 3.2193 | 0.00% | -- | -- | -- | -- | -- | 130.12% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.8524 | 2.8524 | 0.00% | -3.20% | -- | -- | -- | -- | 101.07% | -- | -- | | 2026-05-25 | 2.9468 | 2.9468 | 3.59% | 4.76% | -- | -- | -- | -- | 132.82% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.8448 | 2.8448 | 0.00% | 1.87% | -- | -- | -- | -- | 122.32% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.8253 | 2.8253 | 0.00% | -2.96% | -- | -- | 210.40% | -- | 114.81% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.8128 | 2.8128 | 0.72% | -- | -- | -- | -- | -- | 111.48% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.7927 | 2.7927 | -2.81% | -- | -- | -- | -- | -- | 111.82% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.8735 | 2.8735 | -1.31% | 6.89% | -- | -- | 209.61% | -- | 116.61% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.9115 | 2.9115 | 0.00% | -- | -- | -- | -- | -- | 119.47% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6883 | 2.6883 | 0.00% | -- | 35.93% | -- | 196.62% | -- | 90.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.4929 | 2.4929 | 0.00% | -- | -- | -- | 183.93% | -- | 67.66% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.5129 | 2.5129 | 0.00% | -- | -- | -- | 184.88% | -- | 79.14% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3289 | 2.3289 | 0.00% | 7.46% | -- | -- | -- | -- | 64.58% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1672 | 2.1672 | 0.00% | 13.67% | -- | -- | -- | -- | 49.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9777 | 1.9777 | 0.56% | -- | -- | 0.16% | 137.50% | -- | 36.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9666 | 1.9666 | 3.15% | -- | -- | 2.04% | 114.09% | -- | 31.32% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9065 | 1.9065 | -1.79% | -- | -- | -1.07% | 101.23% | -- | 34.04% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9413 | 1.9413 | 0.00% | -0.13% | -- | 0.73% | 105.52% | -- | 36.49% | -- | -- | | 2026-03-30 | 1.9147 | 1.9147 | 0.00% | -- | -- | -- | 102.96% | -- | 39.02% | -- | -- | | 2026-03-25 | 1.9439 | 1.9439 | 2.69% | -- | -- | -2.01% | 103.00% | -- | 38.42% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8930 | 1.8930 | 0.00% | 1.26% | -2.72% | -4.96% | -- | -- | 34.80% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8695 | 1.8695 | 0.00% | -- | -- | -3.10% | -- | -- | 46.95% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9375 | 1.9375 | 0.08% | -- | -- | 0.12% | -- | -- | 64.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9359 | 1.9359 | 0.00% | -0.53% | 0.52% | 0.04% | 92.59% | -- | 66.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9462 | 1.9462 | 0.00% | -3.41% | -- | 7.24% | 93.38% | -- | 61.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0149 | 2.0149 | 0.00% | -- | -- | -- | 86.62% | -- | 74.83% | -- | -- | | 2026-02-24 | 1.9460 | 1.9460 | 0.00% | -- | 3.16% | -- | -- | -- | 68.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9258 | 1.9258 | 0.00% | -- | -- | -- | -- | -- | 63.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9051 | 1.9051 | 0.00% | 0.71% | -- | 4.57% | -- | -- | 57.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8916 | 1.8916 | 0.00% | -- | -1.85% | -- | 84.91% | -- | 56.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9318 | 1.9318 | 0.00% | 1.93% | -- | -- | 88.84% | -- | 62.49% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8863 | 1.8863 | 0.00% | -- | -- | 5.48% | 75.44% | -- | 58.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8952 | 1.8952 | 1.78% | 0.11% | -- | -- | -- | -- | 59.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8620 | 1.8620 | -3.33% | -- | -- | 8.05% | -- | -- | 56.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9261 | 1.9261 | 0.00% | -- | -- | -- | 91.79% | -- | 63.86% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8932 | 1.8932 | 0.00% | -4.12% | -2.17% | -- | -- | -- | 63.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9341 | 1.9341 | -2.05% | 0.36% | -- | -- | -- | -- | 65.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9745 | 1.9745 | 1.23% | 2.45% | 8.80% | -- | -- | -- | 68.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9506 | 1.9506 | 0.00% | -- | 7.48% | -- | 102.24% | -- | 66.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9272 | 1.9272 | 0.00% | -3.24% | 10.06% | -- | -- | -- | 70.91% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9838 | 1.9838 | -0.40% | 5.61% | 17.74% | -- | 91.12% | -- | 77.96% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.9918 | 1.9918 | 0.00% | 3.24% | -- | 3.76% | 91.80% | -- | 78.68% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.9441 | 1.9441 | 0.00% | -- | 18.65% | -- | 86.54% | -- | 72.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8785 | 1.8785 | -2.63% | -1.86% | -- | -- | 89.16% | -- | 63.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9293 | 1.9293 | 0.00% | -- | 12.60% | -- | 93.78% | -- | 67.71% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9352 | 1.9352 | 1.10% | 6.63% | -- | -- | 88.21% | -- | 62.44% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9141 | 1.9141 | 0.00% | -- | -- | -- | -- | -- | 58.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8148 | 1.8148 | 0.00% | 3.64% | -- | 2.76% | 76.67% | -- | 52.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7799 | 1.7799 | 0.07% | -- | -2.07% | -1.65% | 69.27% | -- | 53.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7786 | 1.7786 | 0.34% | 5.56% | -- | -- | 65.14% | -- | 53.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7726 | 1.7726 | 1.23% | -- | -- | -- | 70.49% | -- | 52.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7511 | 1.7511 | 0.00% | 6.87% | -- | -- | 70.56% | -- | 57.25% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6849 | 1.6849 | 0.00% | -- | -- | 4.08% | 63.60% | -- | 49.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6385 | 1.6385 | -5.45% | -- | -- | -- | 50.24% | -- | 38.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7329 | 1.7329 | 0.55% | -- | 0.56% | -- | 59.26% | -- | 45.66% | -- | -- | | 2025-11-19 | 1.7234 | 1.7234 | 0.00% | -- | -- | -- | 60.12% | -- | 44.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7134 | 1.7134 | 0.00% | -4.91% | -- | -- | 57.42% | -- | 41.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8018 | 1.8018 | -1.10% | -0.87% | -- | 37.75% | 47.92% | -- | 55.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8218 | 1.8218 | 0.00% | -- | -- | -- | 55.15% | -- | 49.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8176 | 1.8176 | 0.00% | -7.25% | -- | -- | 61.71% | -- | 48.61% | -- | -- | | 2025-10-30 | 1.9070 | 1.9070 | 0.00% | 6.64% | -- | 47.46% | 61.15% | -- | 64.05% | -- | -- | | 2025-10-27 | 1.9596 | 1.9596 | 0.00% | 13.71% | -- | 62.78% | 63.46% | -- | 66.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7883 | 1.7883 | 0.00% | -- | -- | -- | 52.18% | -- | 53.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7233 | 1.7233 | 0.00% | -- | -- | -- | 48.06% | -- | 46.70% | 开放申购 | 开放赎回 |
|