|
| 东财中证通信技术A(008326)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 | 2.4205 | 2.4205 | 0.00% | -2.91% | -0.57% | 44.07% | 86.35% | -- | 127.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4931 | 2.4931 | 0.00% | -- | 1.74% | 56.95% | 93.80% | -- | 136.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2889 | 2.2889 | 0.00% | -- | -6.20% | 43.97% | 79.00% | -- | 116.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2789 | 2.2789 | 0.00% | -6.39% | -- | 47.70% | 86.12% | -- | 117.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3841 | 2.3841 | -2.40% | -2.07% | 7.24% | -- | 88.18% | -- | 144.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4428 | 2.4428 | 0.35% | 0.35% | -- | -- | 89.81% | -- | 143.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4344 | 2.4344 | 0.00% | -1.32% | -- | -- | 58.08% | -- | 142.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4287 | 2.4287 | 0.00% | -0.47% | -- | -- | -- | -- | 134.65% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4505 | 2.4505 | -0.67% | 2.69% | -- | -- | 91.95% | -- | 135.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4670 | 2.4670 | -0.10% | 4.26% | -- | 86.27% | -- | -- | 136.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4695 | 2.4695 | 1.20% | -- | -- | -- | 103.79% | -- | 133.20% | -- | -- | | 2025-09-19 | 2.4401 | 2.4401 | 1.16% | 2.92% | 27.77% | 82.26% | -- | -- | 128.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4121 | 2.4121 | 1.09% | -0.55% | 28.41% | -- | -- | -- | 122.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3862 | 2.3862 | 0.85% | 7.34% | 32.28% | 81.83% | -- | -- | 120.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3662 | 2.3662 | 0.00% | -- | 31.17% | -- | -- | -- | 118.44% | -- | -- | | 2025-09-12 | 2.3708 | 2.3708 | -2.26% | 4.91% | 36.70% | -- | -- | -- | 108.22% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4255 | 2.4255 | 9.10% | 14.31% | -- | -- | -- | -- | 113.02% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2231 | 2.2231 | 0.00% | -5.25% | 34.61% | 73.27% | -- | -- | 95.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2598 | 2.2598 | 6.50% | -- | 35.90% | 76.62% | 83.79% | -- | 100.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1219 | 2.1219 | -9.57% | -- | -- | 70.56% | 73.82% | -- | 87.65% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3464 | 2.3464 | 0.00% | -- | 42.21% | 93.29% | 90.50% | -- | 107.51% | -- | -- | | 2025-08-25 | 2.0926 | 2.0926 | 0.00% | 11.40% | -- | 74.02% | -- | -- | 84.13% | -- | -- | | 2025-08-20 | 1.9198 | 1.9198 | 0.52% | -- | 20.76% | 56.30% | -- | -- | 61.14% | -- | -- | | 2025-08-19 | 1.9098 | 1.9098 | 1.67% | 10.12% | 20.13% | -- | -- | -- | 60.30% | -- | -- | | 2025-08-18 | 1.8785 | 1.8785 | 4.14% | -- | 18.16% | -- | 46.69% | -- | 54.05% | -- | -- | | 2025-08-15 | 1.8039 | 1.8039 | 0.00% | 9.23% | 16.92% | -- | -- | -- | 51.00% | -- | -- | | 2025-08-12 | 1.7343 | 1.7343 | 0.00% | 4.29% | 19.94% | -- | -- | -- | 44.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6515 | 1.6515 | 0.00% | 0.10% | -- | 32.14% | 31.50% | -- | 37.80% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6629 | 1.6629 | 0.00% | -1.44% | 17.79% | 41.45% | -- | -- | 39.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6499 | 1.6499 | -1.80% | -- | 15.79% | 40.35% | 21.36% | -- | 42.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6801 | 1.6801 | 0.00% | 5.77% | -- | 42.91% | 23.53% | -- | 47.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6872 | 1.6872 | 3.78% | -- | -- | 44.92% | 26.50% | -- | 47.91% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6257 | 1.6257 | 0.00% | -- | -- | -- | -- | -- | 41.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5885 | 1.5885 | 0.09% | -- | -- | 37.01% | 18.40% | -- | 37.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5870 | 1.5870 | 0.00% | 3.26% | 19.83% | -- | -- | -- | 37.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5898 | 1.5898 | 0.00% | 9.94% | -- | -- | 14.46% | -- | 38.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5369 | 1.5369 | -0.39% | -- | -- | -- | 7.51% | -- | 36.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5429 | 1.5429 | 0.00% | -- | -- | -- | -- | -- | 36.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4460 | 1.4460 | 0.00% | 2.42% | -- | 24.87% | -- | -- | 27.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3896 | 1.3896 | -1.57% | -- | -- | 25.69% | -- | -- | 20.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4118 | 1.4118 | -0.69% | -- | 13.48% | 13.20% | -- | -- | 21.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4216 | 1.4216 | 0.00% | -- | 17.11% | 13.98% | 5.75% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4249 | 1.4249 | 0.00% | -- | 16.99% | -- | 3.70% | -- | 21.51% | -- | -- | | 2025-06-23 | 1.3244 | 1.3244 | 0.00% | -- | 10.14% | 0.71% | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3388 | 1.3388 | 0.00% | -- | -- | -1.04% | -5.08% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3123 | 1.3123 | 0.00% | 2.28% | -- | -- | -6.22% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2830 | 1.2830 | -1.56% | 5.69% | -- | -4.63% | -0.47% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3033 | 1.3033 | 0.00% | 7.00% | -- | -3.19% | 1.10% | -- | 20.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2795 | 1.2795 | 2.85% | 3.94% | 8.84% | -4.22% | -1.96% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2441 | 1.2441 | 2.49% | -- | 5.83% | -5.66% | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2139 | 1.2139 | -0.34% | -- | 3.26% | -6.63% | -- | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2180 | 1.2180 | -1.06% | 1.29% | 3.61% | -7.78% | -5.02% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2310 | 1.2310 | 0.00% | 0.79% | 5.74% | -6.80% | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2114 | 1.2114 | 0.74% | -- | 2.73% | -15.63% | -5.74% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2025 | 1.2025 | -1.54% | -- | -- | -- | -8.74% | -- | 13.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2213 | 1.2213 | -0.39% | -- | 5.84% | -- | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2261 | 1.2261 | -0.18% | -- | -- | -- | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2283 | 1.2283 | 0.00% | -- | -- | -- | -- | -- | 16.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2498 | 1.2498 | 2.99% | 6.31% | 15.96% | -- | -5.39% | -- | 27.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2135 | 1.2135 | 0.08% | 3.22% | 9.76% | -- | -- | -- | 23.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2125 | 1.2125 | 3.14% | 4.15% | -2.78% | -9.30% | -- | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1756 | 1.1756 | 0.98% | -- | -- | -12.00% | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1642 | 1.1642 | 0.00% | 0.89% | -- | -12.85% | -14.33% | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1792 | 1.1792 | 1.71% | -- | -- | -- | -7.46% | -- | 27.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1594 | 1.1594 | 0.00% | -- | -11.79% | -- | -10.47% | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1539 | 1.1539 | 0.00% | -- | -12.25% | -- | -8.29% | -- | 16.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1676 | 1.1676 | 0.83% | 5.61% | -- | -- | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1580 | 1.1580 | 0.00% | -7.15% | -- | -- | -8.16% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1010 | 1.1010 | 2.15% | -- | -18.22% | -14.43% | -14.78% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0778 | 1.0778 | -2.51% | -- | -19.94% | -- | -16.45% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1056 | 1.1056 | -11.35% | -- | -17.88% | -- | -14.83% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2472 | 1.2472 | 0.00% | -3.04% | -4.07% | -- | -3.93% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2863 | 1.2863 | -0.42% | -4.14% | -7.80% | -- | 1.27% | -- | 13.06% | -- | -- | | 2025-03-26 | 1.2917 | 1.2917 | 0.00% | -4.52% | -10.04% | -7.15% | -1.83% | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3143 | 1.3143 | -0.05% | -- | -- | -- | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3150 | 1.3150 | -2.00% | -- | -- | -- | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3418 | 1.3418 | -0.82% | 0.42% | -- | -- | -3.86% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3529 | 1.3529 | 0.00% | -0.49% | -- | -- | -3.45% | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3362 | 1.3362 | -1.72% | -1.89% | -- | 4.51% | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3596 | 1.3596 | 0.00% | 1.77% | -- | -- | 0.15% | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3453 | 1.3453 | -0.07% | 3.48% | -1.92% | -- | -2.17% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3463 | 1.3463 | -1.15% | 1.93% | -- | 5.08% | 1.81% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3620 | 1.3620 | 1.95% | -2.37% | 1.89% | 6.31% | 0.83% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3359 | 1.3359 | 1.30% | -6.96% | 3.18% | 5.67% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3187 | 1.3187 | 1.43% | -- | -1.29% | 5.39% | -3.08% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3001 | 1.3001 | -1.57% | -- | -2.68% | 2.77% | -2.73% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3208 | 1.3208 | -5.33% | -- | -1.13% | 7.57% | 7.46% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3951 | 1.3951 | -2.84% | -- | 4.43% | 11.99% | 8.10% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4359 | 1.4359 | 0.00% | -- | -- | 17.95% | 17.42% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4099 | 1.4099 | 0.00% | 2.78% | 7.00% | 8.15% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3717 | 1.3717 | 0.00% | 2.68% | -- | 0.90% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3368 | 1.3368 | 3.25% | 0.07% | -- | 0.31% | 22.50% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2947 | 1.2947 | -3.08% | -3.08% | -- | -3.46% | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3359 | 1.3359 | 0.00% | -- | -- | 2.81% | 16.41% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3722 | 1.3722 | 0.00% | -- | -- | 7.49% | 20.95% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3177 | 1.3177 | 0.00% | -- | 2.77% | 9.82% | 17.44% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2773 | 1.2773 | 0.00% | -- | -0.09% | 4.32% | 11.15% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2476 | 1.2476 | 0.00% | -- | -2.42% | 2.34% | 8.88% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2867 | 1.2867 | 0.00% | -- | 1.63% | -0.02% | 11.22% | -- | -8.03% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3681 | 1.3681 | 0.00% | -- | 9.17% | -11.16% | 7.30% | 9.39% | -3.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3912 | 1.3912 | 4.48% | -- | 14.28% | -- | 14.29% | 11.24% | -3.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3315 | 1.3315 | 0.00% | -- | 9.52% | -- | 7.05% | 6.47% | -8.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2822 | 1.2822 | 0.79% | -- | -1.65% | -- | 0.90% | 2.53% | -10.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2722 | 1.2722 | -0.49% | 0.48% | -2.42% | -- | 0.11% | 1.73% | -12.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2785 | 1.2785 | 0.00% | -0.21% | -8.80% | -- | -0.63% | 2.23% | -11.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2661 | 1.2661 | -1.18% | -1.03% | -6.87% | 5.65% | -1.71% | 1.24% | -12.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2812 | 1.2812 | 1.34% | 2.23% | -3.86% | 6.66% | 3.75% | 2.45% | -10.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2642 | 1.2642 | 1.03% | 2.96% | -5.73% | 2.82% | 2.06% | 1.09% | -13.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2513 | 1.2513 | -1.09% | 0.45% | -3.16% | 2.50% | -1.53% | 0.05% | -14.22% | -- | -- | | 2024-12-03 | 1.2651 | 1.2651 | -1.11% | 3.92% | 0.13% | 2.71% | -0.59% | 1.16% | -13.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2793 | 1.2793 | 2.08% | 5.22% | 1.25% | 4.92% | 0.52% | 2.29% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2532 | 1.2532 | 2.06% | 0.84% | -2.80% | 2.50% | -0.20% | 0.21% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2279 | 1.2279 | -1.43% | -4.60% | -4.99% | 0.30% | -2.74% | -1.82% | -14.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2457 | 1.2457 | 2.32% | -4.41% | -4.13% | -- | -1.45% | -0.39% | -13.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2174 | 1.2174 | 0.13% | -5.88% | -6.31% | -- | -3.07% | -2.66% | -15.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2158 | 1.2158 | -2.16% | -3.87% | -6.43% | -- | -3.20% | -2.78% | -16.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2427 | 1.2427 | -3.45% | -4.68% | -4.05% | -- | -2.22% | -0.63% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2871 | 1.2871 | -1.24% | -4.30% | -0.70% | 1.27% | -0.81% | 2.92% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3032 | 1.3032 | 0.75% | -7.04% | 1.92% | -- | -0.57% | 4.20% | -7.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2935 | 1.2935 | 2.28% | -6.67% | 1.16% | -- | -1.41% | 3.43% | -8.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2647 | 1.2647 | -2.99% | -10.31% | -1.09% | -1.24% | -3.60% | 1.13% | -9.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3037 | 1.3037 | -3.06% | -4.10% | 6.48% | -- | -0.78% | 4.24% | -6.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3449 | 1.3449 | -4.07% | -0.47% | 7.57% | 6.43% | 2.20% | 7.54% | -4.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4019 | 1.4019 | 1.15% | 5.19% | 14.99% | 9.99% | 7.02% | 12.10% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3860 | 1.3860 | -1.71% | 3.35% | 13.69% | -- | 7.31% | 10.83% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4101 | 1.4101 | 3.72% | 9.13% | 15.67% | -- | 9.18% | 12.75% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3595 | 1.3595 | 0.61% | 7.60% | -12.03% | 8.25% | 4.87% | 8.71% | 0.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3512 | 1.3512 | 1.39% | 4.03% | -12.26% | -- | 4.04% | 8.04% | -0.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3327 | 1.3327 | -0.63% | 3.74% | -13.46% | 5.35% | 4.18% | 6.56% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3411 | 1.3411 | 3.79% | 4.02% | -12.92% | -- | 7.49% | 7.23% | -0.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2921 | 1.2921 | 2.26% | -0.02% | -16.10% | -1.02% | 3.56% | 3.32% | -4.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2635 | 1.2635 | -2.73% | -2.76% | -17.95% | -7.06% | 2.64% | 1.03% | -3.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2989 | 1.2989 | 1.11% | 0.97% | -15.66% | -4.49% | 4.51% | 3.86% | 1.48% | 开放申购 | 开放赎回 |
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