|
| 东财景气驱动A(019143)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 | | 2025-12-12 | 1.2849 | 1.2849 | 0.94% | -- | -3.31% | -0.73% | 12.19% | 17.66% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2729 | 1.2729 | 0.00% | -- | -- | -2.14% | 10.28% | 16.57% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2953 | 1.2953 | 0.00% | -- | -- | 2.08% | 18.27% | 18.62% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2970 | 1.2970 | 0.17% | 1.26% | -- | -- | 21.92% | 18.77% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2948 | 1.2948 | 0.00% | 1.43% | -- | -- | 25.09% | 18.57% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2809 | 1.2809 | 0.34% | -1.81% | -- | 0.43% | 21.23% | 17.30% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2765 | 1.2765 | 0.00% | -2.95% | -- | 1.02% | 18.03% | 16.90% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2961 | 1.2961 | 0.48% | -2.47% | -- | -- | 21.73% | 18.69% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2899 | 1.2899 | -1.12% | -- | -- | -- | 24.85% | 18.12% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3045 | 1.3045 | -0.82% | -- | -- | -- | 23.98% | 19.46% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3153 | 1.3153 | 0.00% | -- | -- | -- | 21.60% | 20.45% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3289 | 1.3289 | 0.00% | -- | -- | -- | 19.95% | 21.69% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2947 | 1.2947 | 0.33% | -- | -- | 3.84% | 31.00% | 18.56% | -- | -- | -- | | 2025-10-29 | 1.2905 | 1.2905 | 0.00% | 0.41% | -4.50% | 3.07% | 31.00% | 18.18% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2971 | 1.2971 | 0.00% | 0.97% | -- | 3.49% | 30.99% | 18.78% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2852 | 1.2852 | 0.00% | -- | -- | -- | 29.57% | 17.69% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2847 | 1.2847 | 0.00% | -- | -- | 4.49% | 34.31% | 17.65% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3018 | 1.3018 | 0.00% | -- | -- | 7.14% | 43.91% | 19.21% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3513 | 1.3513 | 0.00% | -- | -- | -- | 54.05% | 23.75% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3687 | 1.3687 | 0.00% | -- | 7.32% | -- | -- | 25.34% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3080 | 1.3080 | 1.06% | 2.04% | -- | 10.15% | -- | 19.78% | -- | -- | -- | | 2025-09-12 | 1.2943 | 1.2943 | -0.50% | -- | -- | -- | -- | 18.53% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3008 | 1.3008 | 1.21% | 3.64% | 1.89% | 9.83% | -- | 19.12% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2852 | 1.2852 | -0.20% | 1.28% | 0.59% | -- | -- | 17.69% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2878 | 1.2878 | 0.47% | -- | 0.80% | 7.77% | 63.03% | 17.93% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2818 | 1.2818 | 0.00% | -- | 0.33% | 8.21% | 61.90% | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2551 | 1.2551 | -1.09% | -- | -- | 6.46% | 57.66% | 14.94% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2689 | 1.2689 | 0.00% | -- | -- | -- | 59.31% | 16.20% | -- | -- | -- | | 2025-08-25 | 1.2936 | 1.2936 | 1.43% | -- | 3.21% | 9.12% | -- | 18.46% | -- | -- | -- | | 2025-08-22 | 1.2754 | 1.2754 | 0.93% | -- | -- | 6.95% | -- | 16.79% | -- | -- | -- | | 2025-08-21 | 1.2636 | 1.2636 | 0.00% | -- | -- | 4.92% | 58.90% | 15.71% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2767 | 1.2767 | -0.07% | -- | -- | 7.90% | -- | 16.91% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2776 | 1.2776 | 0.00% | -- | 6.26% | -- | 58.57% | 17.00% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2730 | 1.2730 | 0.00% | 1.67% | 5.70% | -- | 57.10% | 16.58% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2468 | 1.2468 | -0.42% | -0.73% | -- | -- | -- | 14.18% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2521 | 1.2521 | 0.48% | -- | -- | -- | 60.14% | 14.66% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2461 | 1.2461 | -0.58% | -- | -- | 5.92% | -- | 14.11% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2534 | 1.2534 | 0.00% | 1.94% | -- | 6.26% | -- | 14.78% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2560 | 1.2560 | 0.00% | 3.37% | 5.63% | 6.20% | -- | 15.02% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2295 | 1.2295 | 0.46% | -- | -- | 5.55% | 54.13% | 12.59% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2239 | 1.2239 | 0.72% | 0.89% | 2.03% | -- | 53.45% | 12.08% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2151 | 1.2151 | -0.39% | 1.08% | -- | -- | 49.53% | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2198 | 1.2198 | 0.43% | 1.46% | 2.72% | -- | -- | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2146 | 1.2146 | 0.00% | -- | 2.28% | 0.95% | 48.48% | 11.23% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2131 | 1.2131 | 0.92% | 0.52% | -- | 2.82% | 48.99% | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2021 | 1.2021 | -0.02% | -- | 0.60% | 3.66% | 47.79% | 10.08% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2023 | 1.2023 | 0.00% | -- | 1.49% | -- | 51.50% | 10.10% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2044 | 1.2044 | -0.20% | -- | 2.16% | -0.82% | -- | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2068 | 1.2068 | 0.00% | -- | -- | -0.63% | 46.17% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1890 | 1.1890 | 0.11% | -- | 0.30% | -- | -- | 8.88% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1877 | 1.1877 | -0.49% | 0.02% | -- | -4.42% | 35.26% | 8.76% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1935 | 1.1935 | 0.00% | -- | 0.65% | -- | 32.82% | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1995 | 1.1995 | 0.00% | -- | 0.81% | -3.92% | -- | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1875 | 1.1875 | 0.00% | 0.24% | -- | -- | -- | 8.75% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1844 | 1.1844 | 0.00% | 0.47% | 0.10% | -5.77% | 31.53% | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1949 | 1.1949 | 0.87% | -- | 0.99% | -3.71% | -- | 9.42% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1846 | 1.1846 | 0.00% | -- | -1.23% | -3.53% | 32.25% | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1789 | 1.1789 | 0.00% | 0.72% | -- | -- | 27.43% | 7.96% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1705 | 1.1705 | -0.42% | -2.81% | -0.50% | 0.32% | 31.53% | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1754 | 1.1754 | 0.00% | -- | -0.36% | -2.25% | -- | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1855 | 1.1855 | -0.59% | -0.37% | 0.24% | -- | 29.34% | 8.56% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1925 | 1.1925 | -0.98% | -- | 2.01% | -- | -- | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2043 | 1.2043 | 0.00% | -- | 3.05% | -- | 31.12% | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1858 | 1.1858 | -0.34% | -- | 1.80% | 1.76% | -- | 8.59% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1899 | 1.1899 | 0.00% | 0.57% | -- | 4.16% | 29.51% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1832 | 1.1832 | 0.00% | -- | 2.03% | -- | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1994 | 1.1994 | 0.00% | -- | -1.24% | -- | -- | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1764 | 1.1764 | -0.27% | 0.67% | -3.07% | 3.22% | 23.94% | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1796 | 1.1796 | 0.00% | 1.27% | -- | 3.51% | -- | 8.02% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1827 | 1.1827 | 1.17% | -- | -- | 4.83% | -- | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1690 | 1.1690 | 0.03% | -- | -- | -- | 31.33% | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1686 | 1.1686 | 0.33% | -2.88% | -- | -- | 30.47% | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1648 | 1.1648 | 0.00% | -2.13% | -7.38% | 2.71% | 27.82% | 6.67% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.2032 | 1.2032 | 1.10% | 7.22% | -4.01% | 7.13% | -- | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1901 | 1.1901 | 0.87% | -2.00% | -5.31% | -- | 30.07% | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1798 | 1.1798 | 1.73% | -2.85% | -4.50% | -- | 28.23% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1597 | 1.1597 | 0.00% | -5.03% | -6.55% | -- | 23.93% | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1222 | 1.1222 | -7.59% | -- | -9.57% | -- | 19.60% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2144 | 1.2144 | -0.55% | -0.90% | 4.03% | -- | 29.43% | 11.21% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2211 | 1.2211 | 0.00% | -1.29% | 4.65% | 11.82% | 27.28% | 11.82% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2136 | 1.2136 | -0.96% | -- | 4.01% | -- | 24.55% | 11.14% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2254 | 1.2254 | -0.95% | -1.38% | 1.90% | -- | 29.67% | 12.22% | -- | -- | -- | | 2025-03-26 | 1.2371 | 1.2371 | 0.00% | -- | 2.60% | 8.51% | -- | 13.29% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2128 | 1.2128 | 0.00% | -2.85% | 0.82% | 8.37% | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2426 | 1.2426 | 0.00% | -- | -- | -- | -- | 13.79% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2576 | 1.2576 | 0.74% | 0.06% | -- | -- | -- | 15.16% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2484 | 1.2484 | -0.40% | 1.05% | 9.48% | 13.81% | -- | 14.32% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2534 | 1.2534 | 0.00% | 1.00% | 9.72% | 11.66% | -- | 14.78% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2561 | 1.2561 | -0.06% | -- | -- | 9.67% | -- | 15.03% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2569 | 1.2569 | 1.74% | -- | 9.77% | 8.90% | -- | 15.10% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2354 | 1.2354 | -0.45% | 5.82% | 8.01% | 5.98% | 23.39% | 13.13% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2410 | 1.2410 | 1.07% | 6.36% | -- | 10.13% | -- | 13.64% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2279 | 1.2279 | 0.00% | 2.11% | -- | 8.97% | -- | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1674 | 1.1674 | 0.05% | -2.95% | 2.43% | 6.59% | 16.79% | 6.90% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1668 | 1.1668 | -2.97% | -- | 2.38% | 12.72% | -- | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2025 | 1.2025 | -0.27% | -- | 5.51% | 14.85% | -- | 10.12% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2058 | 1.2058 | 1.29% | 3.48% | 5.81% | 16.67% | -- | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1904 | 1.1904 | -1.04% | -- | 4.46% | 12.17% | 19.08% | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2029 | 1.2029 | 0.00% | 5.49% | 5.55% | 13.85% | 20.33% | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1653 | 1.1653 | 0.00% | -- | 2.75% | 9.45% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1403 | 1.1403 | -0.18% | -0.31% | 0.55% | 8.37% | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1424 | 1.1424 | 0.00% | -- | 1.72% | 5.61% | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1450 | 1.1450 | 0.10% | 0.47% | -- | 1.67% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1438 | 1.1438 | 0.00% | 0.36% | -- | 6.56% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1313 | 1.1313 | -0.74% | -0.74% | -- | 7.71% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1397 | 1.1397 | 0.01% | -- | -- | 15.10% | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1396 | 1.1396 | 1.01% | 0.48% | 1.83% | 16.55% | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1282 | 1.1282 | 0.00% | -- | 2.16% | 14.99% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1341 | 1.1341 | 0.00% | -- | 3.39% | 24.57% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1201 | 1.1201 | -0.27% | 3.56% | -0.21% | 22.83% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1231 | 1.1231 | 0.00% | -- | 0.05% | 21.38% | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0816 | 1.0816 | 0.00% | -- | -4.01% | 3.69% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0786 | 1.0786 | 0.00% | -3.87% | -4.28% | 12.75% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0920 | 1.0920 | 0.00% | -4.22% | 0.04% | 14.15% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1220 | 1.1220 | 0.00% | 1.59% | 5.47% | 17.29% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.1401 | 1.1401 | 0.72% | 2.92% | 10.31% | 35.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1319 | 1.1319 | 1.14% | -- | 6.66% | 41.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1191 | 1.1191 | 1.33% | 2.02% | 5.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1044 | 1.1044 | 0.00% | -1.20% | 4.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1077 | 1.1077 | 0.00% | -3.28% | 4.04% | 40.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0969 | 1.0969 | -1.87% | -5.90% | 4.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1178 | 1.1178 | -0.42% | -2.27% | 6.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1225 | 1.1225 | -1.99% | -0.38% | 1.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1453 | 1.1453 | -0.77% | 2.20% | 3.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|