|
| 东财产业优选A(016487)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 | | 2025-10-31 | 1.1369 | 1.1369 | 0.00% | -- | -1.64% | 12.55% | 23.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1220 | 1.1220 | 1.36% | -- | -- | -- | 19.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1070 | 1.1070 | 0.00% | -- | -- | -- | 17.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0961 | 1.0961 | 0.33% | -3.72% | -- | -- | 17.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0925 | 1.0925 | 0.00% | -- | -- | 13.13% | 21.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1385 | 1.1385 | 0.00% | -1.50% | -0.04% | 19.02% | 21.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1558 | 1.1558 | 0.51% | -- | -- | -- | 14.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1499 | 1.1499 | 0.00% | -- | -- | -- | 24.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1424 | 1.1424 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1363 | 1.1363 | -0.23% | -- | -- | 20.24% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.1389 | 1.1389 | 0.00% | -- | -- | 20.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1432 | 1.1432 | 0.00% | -- | 11.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0277 | 1.0277 | 0.95% | 2.08% | -- | 9.84% | 21.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0180 | 1.0180 | -0.24% | 0.78% | 7.44% | 8.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0205 | 1.0205 | 0.00% | -- | -- | 9.45% | 22.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0068 | 1.0068 | -0.33% | -- | 6.92% | 9.21% | 17.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0101 | 1.0101 | 0.00% | -1.76% | -- | 9.57% | 16.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0241 | 1.0241 | -0.25% | -- | -- | 12.29% | 22.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0267 | 1.0267 | 0.00% | -- | -- | 12.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0282 | 1.0282 | 0.00% | 6.47% | -- | 12.59% | 21.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9657 | 0.9657 | 0.00% | -- | 2.73% | 8.35% | 8.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9566 | 0.9566 | 0.00% | -- | 1.47% | -- | 5.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9475 | 0.9475 | 0.00% | -- | 1.34% | 5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9574 | 0.9574 | 0.34% | -- | -- | -2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9542 | 0.9542 | 1.34% | 1.49% | -- | -- | 4.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9416 | 0.9416 | 0.00% | -- | -- | -5.28% | 0.67% | -- | -- | -- | -- | | 2025-06-25 | 0.9402 | 0.9402 | 0.00% | -0.07% | -- | -5.58% | 0.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9243 | 0.9243 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9280 | 0.9280 | -1.37% | -1.79% | -0.91% | -8.06% | -1.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9409 | 0.9409 | 0.10% | -0.19% | -- | -6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9400 | 0.9400 | 0.00% | -- | -- | -6.62% | -0.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9450 | 0.9450 | 0.01% | 1.07% | -- | -5.10% | -0.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9449 | 0.9449 | 0.23% | -- | -- | -6.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9427 | 0.9427 | 0.00% | -- | 1.46% | -7.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9350 | 0.9350 | 0.00% | -- | 0.28% | -7.00% | -2.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9233 | 0.9233 | -0.04% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9237 | 0.9237 | 0.00% | -1.37% | -- | -7.69% | -6.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9413 | 0.9413 | 0.00% | -1.13% | -- | -3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9365 | 0.9365 | 0.00% | -- | -- | -4.00% | -6.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9521 | 0.9521 | 0.00% | 1.79% | 4.47% | -- | -5.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9291 | 0.9291 | -0.69% | 0.78% | -- | -- | -8.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9356 | 0.9356 | 0.02% | 1.49% | 4.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9354 | 0.9354 | 0.32% | 1.46% | 4.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9324 | 0.9324 | 1.14% | 2.24% | -4.80% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9219 | 0.9219 | 1.09% | 0.57% | -- | -- | -4.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9120 | 0.9120 | 0.16% | 0.95% | -- | -- | -5.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9105 | 0.9105 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9132 | 0.9132 | -0.38% | 2.46% | -8.23% | -- | -3.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9167 | 0.9167 | 1.47% | 3.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9034 | 0.9034 | 0.00% | 0.04% | -- | -1.77% | -5.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8913 | 0.8913 | 0.30% | -2.02% | -11.45% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8886 | 0.8886 | -1.59% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9030 | 0.9030 | -0.92% | 0.58% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9114 | 0.9114 | 0.00% | 1.73% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9097 | 0.9097 | 0.00% | -7.12% | -10.14% | 2.00% | -1.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8978 | 0.8978 | 0.21% | -9.69% | -- | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8959 | 0.8959 | -8.53% | -9.33% | -- | -- | -4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9794 | 0.9794 | 0.00% | -- | -1.29% | 9.03% | 4.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9941 | 0.9941 | 0.61% | -0.17% | -- | -- | 6.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9881 | 0.9881 | 0.00% | -0.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9940 | 0.9940 | -0.18% | -1.53% | -0.67% | -- | 10.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9958 | 0.9958 | 0.07% | -1.32% | 1.88% | 7.61% | 10.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9951 | 0.9951 | 0.00% | -1.14% | 1.73% | 6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0094 | 1.0094 | 0.03% | -0.22% | 3.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0091 | 1.0091 | 0.25% | -0.81% | 5.18% | 8.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0066 | 1.0066 | 0.00% | -0.56% | 4.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9958 | 0.9958 | -1.56% | -0.95% | 4.11% | 6.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0116 | 1.0116 | -0.56% | 1.08% | 4.68% | -- | 11.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0173 | 1.0173 | 0.49% | 2.30% | 6.78% | 7.53% | 12.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0123 | 1.0123 | 0.00% | 2.03% | -- | -- | 11.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0054 | 1.0054 | 0.46% | -- | 7.48% | 8.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0008 | 1.0008 | 0.64% | 0.01% | 8.79% | 9.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9944 | 0.9944 | 0.22% | 1.74% | -- | 7.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9922 | 0.9922 | 0.00% | 1.43% | -- | 7.29% | 10.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0007 | 1.0007 | 2.38% | 2.58% | -- | 11.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9774 | 0.9774 | -0.08% | 1.88% | -- | 8.42% | 11.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9782 | 0.9782 | 0.18% | 1.78% | -- | 8.00% | 11.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9764 | 0.9764 | 0.29% | -- | 5.31% | 4.05% | 12.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9736 | 0.9736 | -0.19% | 1.79% | 4.60% | 3.53% | 13.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9755 | 0.9755 | 1.68% | 0.94% | 5.18% | 4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9594 | 0.9594 | -0.18% | 0.70% | 3.44% | 4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9611 | 0.9611 | 0.00% | -- | 3.62% | 2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9565 | 0.9565 | -1.02% | 2.26% | 7.19% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9664 | 0.9664 | 1.44% | 5.05% | 8.35% | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9527 | 0.9527 | 0.00% | -- | 6.82% | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9354 | 0.9354 | 1.68% | -- | 4.07% | -2.53% | 15.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9199 | 0.9199 | 0.00% | -- | 2.40% | -4.57% | 19.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9197 | 0.9197 | -0.81% | -- | 0.05% | -2.00% | 16.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9272 | 0.9272 | -0.39% | -- | 0.87% | -0.04% | 13.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9308 | 0.9308 | 0.36% | 4.31% | 1.26% | 0.14% | 13.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9275 | 0.9275 | 0.00% | 3.99% | -- | 3.43% | 13.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8923 | 0.8923 | 0.04% | -0.72% | -4.66% | -4.50% | 5.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8919 | 0.8919 | -0.77% | -0.71% | -- | -7.95% | 4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8988 | 0.8988 | -0.21% | -- | -3.71% | -6.80% | 5.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9007 | 0.9007 | 0.00% | -- | -3.09% | -14.59% | 5.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8988 | 0.8988 | 0.06% | -3.47% | -3.29% | -10.73% | 3.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8983 | 0.8983 | 0.00% | -- | -2.87% | -10.78% | 1.69% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9311 | 0.9311 | 0.00% | 0.91% | 2.11% | -7.52% | 4.71% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9254 | 0.9254 | -0.94% | -0.51% | 2.65% | 10.14% | 6.74% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9342 | 0.9342 | 1.25% | -- | 3.15% | -- | 8.81% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9227 | 0.9227 | 0.38% | -- | 1.88% | 15.83% | 7.47% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9192 | 0.9192 | 0.00% | -1.78% | -2.25% | -- | 7.96% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9301 | 0.9301 | 0.00% | -1.69% | 1.06% | 17.91% | 8.67% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9359 | 0.9359 | 0.00% | 0.70% | -3.19% | -- | 7.62% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9461 | 0.9461 | 0.00% | 2.63% | -3.54% | 19.43% | 6.95% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9334 | 0.9334 | 0.43% | 0.84% | -4.35% | -- | 7.20% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9294 | 0.9294 | 1.32% | 1.92% | -3.16% | 17.79% | 6.07% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9173 | 0.9173 | -0.50% | 2.16% | -4.84% | 14.23% | 4.56% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9219 | 0.9219 | -0.31% | 1.79% | -2.90% | 14.62% | 3.24% | 4.13% | -- | -- | -- | | 2024-12-03 | 0.9248 | 0.9248 | -0.09% | 3.43% | -0.55% | 14.38% | 3.11% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9256 | 0.9256 | 1.50% | 2.67% | -0.46% | 15.27% | 3.20% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9119 | 0.9119 | 1.56% | 0.68% | -1.80% | 13.01% | 0.12% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8979 | 0.8979 | -0.86% | -4.32% | -5.72% | 13.07% | -1.98% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9057 | 0.9057 | 1.30% | -3.69% | -4.04% | -- | -0.80% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8941 | 0.8941 | -0.82% | -4.16% | -5.27% | -- | -2.01% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9015 | 0.9015 | -0.46% | -2.04% | -4.48% | -- | -1.19% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9057 | 0.9057 | -3.48% | -2.95% | -3.49% | -- | -0.40% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9384 | 0.9384 | -0.21% | -0.93% | 1.16% | 17.70% | 1.67% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9404 | 0.9404 | 0.80% | -2.72% | 1.17% | -- | 1.77% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9329 | 0.9329 | 1.37% | -3.71% | 0.37% | -- | 1.39% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9203 | 0.9203 | -1.38% | -6.17% | -0.99% | 13.88% | 0.02% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9332 | 0.9332 | -1.48% | -4.38% | 1.45% | 15.37% | 0.93% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9472 | 0.9472 | -2.02% | -3.16% | -0.23% | -- | 3.47% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9667 | 0.9667 | -0.22% | 0.73% | 3.47% | 16.82% | 5.43% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9688 | 0.9688 | -1.22% | 0.50% | 3.69% | -- | 6.12% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9808 | 0.9808 | 0.50% | 3.31% | 4.98% | -- | 7.44% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9759 | 0.9759 | -0.22% | 4.95% | -7.45% | 15.42% | 6.20% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9781 | 0.9781 | 1.92% | 6.08% | -2.85% | -- | 5.05% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9597 | 0.9597 | -0.45% | 3.80% | -4.68% | 15.03% | 2.75% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9640 | 0.9640 | 1.54% | 3.81% | -4.25% | -- | 3.80% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9494 | 0.9494 | 2.10% | -0.31% | -5.70% | 12.55% | 2.23% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9299 | 0.9299 | 0.86% | -1.47% | -7.64% | 8.66% | 1.11% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9220 | 0.9220 | -0.28% | -1.17% | -8.42% | 5.98% | -0.44% | 4.15% | -- | 开放申购 | 开放赎回 |
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