|
| 东财创业板A(009046)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 | 1.9184 | 1.9184 | 0.96% | -- | 2.18% | 5.52% | -- | 54.01% | 6.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9001 | 1.9001 | -1.35% | -- | 0.84% | -- | 39.77% | 52.54% | 4.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9261 | 1.9261 | -0.04% | -- | 0.87% | -- | -- | 54.63% | 6.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9268 | 1.9268 | 0.00% | -- | 0.03% | 11.32% | 42.74% | 54.69% | 6.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8594 | 1.8594 | 1.24% | -- | -2.83% | -- | 39.36% | 49.28% | 4.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8366 | 1.8366 | 0.00% | 4.30% | -5.20% | -- | 40.82% | 47.45% | 6.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8322 | 1.8322 | 2.02% | -- | -- | -- | 41.86% | 47.09% | 5.82% | -- | -- | | 2025-11-25 | 1.7959 | 1.7959 | 0.00% | -- | -- | -- | 37.70% | 44.18% | 3.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7608 | 1.7608 | 0.00% | -5.89% | -- | 11.92% | 30.18% | 41.36% | -1.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8710 | 1.8710 | 0.00% | -2.87% | -- | 24.73% | 34.49% | 50.21% | 5.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8775 | 1.8775 | -0.36% | -1.30% | 0.30% | 28.15% | 31.81% | 50.73% | 4.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8842 | 1.8842 | -1.32% | -- | 0.66% | 30.23% | 32.34% | 51.27% | 4.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9095 | 1.9095 | -0.87% | -0.52% | 2.01% | 34.45% | 37.80% | 53.30% | 8.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9263 | 1.9263 | -0.48% | 0.66% | -0.88% | -- | 37.68% | 54.65% | 5.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9355 | 1.9355 | 1.75% | -1.08% | -0.41% | -- | 43.35% | 55.39% | 5.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9022 | 1.9022 | 0.00% | -4.48% | -2.12% | -- | 39.64% | 52.71% | 3.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9195 | 1.9195 | 0.31% | -- | -1.23% | -- | 51.17% | 54.10% | 7.96% | -- | -- | | 2025-10-31 | 1.9136 | 1.9136 | -2.20% | -- | -1.53% | -- | 48.11% | 53.63% | 12.65% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9567 | 1.9567 | -1.75% | 6.22% | 0.68% | 35.94% | 51.94% | 57.09% | 15.90% | -- | -- | | 2025-10-29 | 1.9915 | 1.9915 | 2.79% | -- | -- | 36.27% | 52.92% | 59.88% | 17.96% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9374 | 1.9374 | 0.00% | -- | 2.31% | 34.90% | 45.57% | 55.54% | 14.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8421 | 1.8421 | 0.00% | -- | -1.60% | -- | 40.10% | 47.89% | 2.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8029 | 1.8029 | 0.00% | -- | -3.00% | 30.01% | 37.87% | 44.74% | 0.42% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8718 | 1.8718 | -4.34% | -3.68% | -- | -- | 41.88% | 50.27% | 11.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9568 | 1.9568 | 0.69% | 0.69% | 13.06% | -- | 44.76% | 57.10% | 14.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9434 | 1.9434 | 0.00% | 3.81% | -- | 47.64% | 14.32% | 56.02% | 13.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8937 | 1.8937 | -2.47% | 1.88% | -- | 46.38% | -- | 52.03% | 8.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9417 | 1.9417 | 0.00% | 4.31% | -- | -- | -- | 55.88% | 12.55% | -- | -- | | 2025-09-23 | 1.8720 | 1.8720 | 0.20% | 0.86% | -- | -- | -- | 50.29% | 8.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8683 | 1.8683 | 0.52% | 1.31% | -- | -- | 52.33% | 49.99% | 7.62% | -- | -- | | 2025-09-19 | 1.8587 | 1.8587 | -0.15% | 2.24% | 17.93% | 49.62% | -- | 49.22% | 5.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8614 | 1.8614 | -1.54% | -- | 17.91% | -- | -- | 49.44% | 5.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8905 | 1.8905 | 1.85% | -- | 22.98% | 50.60% | -- | 51.77% | 6.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8561 | 1.8561 | 0.65% | 7.24% | 20.74% | -- | -- | 49.01% | 4.86% | -- | -- | | 2025-09-15 | 1.8442 | 1.8442 | 1.44% | -- | 19.96% | -- | -- | 48.06% | 1.89% | -- | -- | | 2025-09-12 | 1.8180 | 1.8180 | 0.00% | -- | 24.09% | 43.78% | 46.83% | 45.95% | -4.15% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7308 | 1.7308 | 0.00% | -- | 21.87% | 37.31% | -- | 38.95% | -8.75% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5732 | 1.5732 | -0.46% | 4.88% | -- | 24.86% | 26.67% | 26.30% | -22.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5804 | 1.5804 | 0.27% | 4.27% | 13.97% | -- | -- | 26.88% | -22.03% | -- | -- | | 2025-08-19 | 1.5761 | 1.5761 | -0.16% | 7.58% | 13.66% | -- | -- | 26.53% | -22.24% | -- | -- | | 2025-08-18 | 1.5786 | 1.5786 | 2.69% | 9.11% | 13.84% | 26.87% | 24.70% | 26.73% | -23.21% | -- | -- | | 2025-08-15 | 1.5373 | 1.5373 | 2.49% | 8.25% | -- | -- | 21.47% | 23.42% | -23.69% | -- | -- | | 2025-08-14 | 1.5000 | 1.5000 | -1.04% | -- | -- | -- | -- | 20.42% | -24.81% | -- | -- | | 2025-08-13 | 1.5157 | 1.5157 | 3.45% | -- | -- | -- | 18.73% | 21.68% | -24.02% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4651 | 1.4651 | 1.26% | -- | -- | -- | -- | 17.62% | -26.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4468 | 1.4468 | 1.87% | -- | -- | 17.83% | -- | 16.15% | -28.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4202 | 1.4202 | 0.00% | -- | -- | -- | 10.98% | 14.02% | -28.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4394 | 1.4394 | -1.51% | -- | 9.35% | -- | -- | 15.56% | -27.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4614 | 1.4614 | 1.75% | -- | 12.47% | -- | 12.67% | 17.32% | -26.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4362 | 1.4362 | 0.91% | -- | 10.53% | 21.40% | -- | 15.30% | -28.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4232 | 1.4232 | -0.22% | 2.63% | -- | 19.55% | -- | 14.26% | -28.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4263 | 1.4263 | 0.00% | -- | 12.81% | 20.50% | 9.01% | 14.51% | -29.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3867 | 1.3867 | 0.00% | -- | -- | 18.85% | 2.11% | 11.33% | -32.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3611 | 1.3611 | 0.00% | -- | -- | 17.07% | 1.41% | 9.27% | -33.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3183 | 1.3183 | -0.34% | 1.45% | -- | 5.21% | -- | 5.84% | -36.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3228 | 1.3228 | 0.00% | 2.25% | -- | 5.57% | -- | 6.20% | -35.59% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3163 | 1.3163 | 1.30% | -- | -- | -- | -- | 5.68% | -36.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2994 | 1.2994 | 0.44% | -- | 6.66% | 0.06% | -3.51% | 4.32% | -37.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2937 | 1.2937 | 0.00% | 4.14% | 5.51% | -0.11% | -- | 3.86% | -37.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2643 | 1.2643 | 0.00% | 0.72% | -- | -- | -- | 1.50% | -39.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2423 | 1.2423 | 0.00% | -1.75% | -- | -7.44% | -11.86% | -0.26% | -36.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2553 | 1.2553 | 0.00% | 0.69% | 0.88% | -- | -11.74% | 0.78% | -36.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2644 | 1.2644 | 0.25% | 0.93% | -- | -4.48% | -- | 1.51% | -33.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2612 | 1.2612 | 1.16% | -- | 2.71% | -5.24% | -10.46% | 1.25% | -33.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2467 | 1.2467 | -1.09% | -- | 1.53% | -- | -11.19% | 0.09% | -34.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2605 | 1.2605 | 0.00% | -- | 2.65% | -5.32% | -10.21% | 1.20% | -31.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2527 | 1.2527 | 0.00% | -- | -- | -5.29% | -13.13% | 0.57% | -31.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2151 | 1.2151 | -0.26% | -3.56% | 2.71% | -7.31% | -- | -2.45% | -29.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2183 | 1.2183 | -0.64% | -- | 2.34% | -10.44% | -- | -2.19% | -29.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2261 | 1.2261 | 0.00% | -- | 2.99% | -10.31% | -14.10% | -1.57% | -28.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2484 | 1.2484 | -0.92% | -- | 5.84% | -- | -- | 0.22% | -30.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2600 | 1.2600 | 0.00% | -- | 6.40% | -- | -13.60% | 1.16% | -29.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2443 | 1.2443 | 0.00% | 1.34% | 7.03% | -6.92% | -13.90% | -0.10% | -27.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2279 | 1.2279 | 0.00% | -- | -- | -- | -17.38% | -1.42% | -25.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2135 | 1.2135 | 0.00% | -- | -3.15% | -5.39% | -- | -2.58% | -27.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1830 | 1.1830 | -0.63% | -0.10% | -- | -- | -16.88% | -5.03% | -28.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1905 | 1.1905 | 0.57% | 2.03% | -8.30% | -7.25% | -13.70% | -4.42% | -26.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1837 | 1.1837 | -0.65% | 1.71% | -- | -7.78% | -14.22% | -4.97% | -30.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1915 | 1.1915 | 1.02% | 2.49% | -8.51% | -5.89% | -- | -4.34% | -30.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1795 | 1.1795 | -0.40% | 0.31% | -9.43% | -- | -13.82% | -5.31% | -30.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1842 | 1.1842 | 1.49% | -- | -9.07% | -- | -13.71% | -4.93% | -30.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1668 | 1.1668 | 0.26% | -0.55% | -- | -6.66% | -16.39% | -6.33% | -36.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1638 | 1.1638 | 0.10% | 0.47% | -- | -6.90% | -- | -6.57% | -35.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1626 | 1.1626 | -1.12% | -- | -13.49% | -- | -- | -6.66% | -35.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1758 | 1.1758 | 0.00% | -- | -12.51% | -4.66% | -16.12% | -5.60% | -35.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1733 | 1.1733 | 1.29% | -6.36% | -11.85% | -- | -15.71% | -5.80% | -35.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1584 | 1.1584 | 0.00% | -7.55% | -- | -- | -17.12% | -7.00% | -38.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1052 | 1.1052 | -11.80% | -13.32% | -16.98% | -- | -22.98% | -11.27% | -41.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2530 | 1.2530 | -1.76% | -3.51% | -- | -- | -12.67% | 0.59% | -36.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2755 | 1.2755 | 0.00% | -1.51% | -2.70% | 2.40% | -12.01% | 2.40% | -34.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2750 | 1.2750 | 0.00% | -- | -2.74% | -1.32% | -10.09% | 2.36% | -34.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2986 | 1.2986 | 0.27% | -2.31% | -4.54% | -- | -6.98% | 4.25% | -32.98% | -- | -- | | 2025-03-26 | 1.2951 | 1.2951 | -0.25% | -3.50% | -5.26% | -2.68% | -9.71% | 3.97% | -33.16% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2983 | 1.2983 | 0.00% | -- | -- | -2.07% | -9.12% | 4.23% | -32.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3023 | 1.3023 | -2.03% | -3.10% | -- | -2.13% | -- | 4.55% | -34.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3293 | 1.3293 | -0.95% | -- | -- | -0.10% | -10.46% | 6.72% | -33.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3421 | 1.3421 | 0.00% | 1.39% | -- | 0.72% | -9.48% | 7.75% | -32.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3439 | 1.3439 | 0.00% | 0.95% | 0.53% | -0.08% | -8.26% | 7.89% | -28.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3237 | 1.3237 | -0.55% | 0.08% | -- | -- | -10.66% | 6.27% | -32.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3310 | 1.3310 | 0.00% | -- | -- | -2.09% | -9.46% | 6.86% | -31.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3313 | 1.3313 | -1.25% | 1.56% | -- | -2.05% | -4.61% | 6.88% | -30.99% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3481 | 1.3481 | 1.92% | -0.90% | 5.11% | -0.82% | -- | 8.23% | -32.92% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3227 | 1.3227 | 0.00% | -3.24% | 5.88% | -0.81% | -7.38% | 6.19% | -34.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3109 | 1.3109 | -3.63% | -- | -- | 0.51% | -4.00% | 5.24% | -37.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3603 | 1.3603 | -0.49% | -- | -- | 2.58% | -2.71% | 9.21% | -34.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3670 | 1.3670 | 0.00% | -- | 6.51% | 5.84% | 0.02% | 9.75% | -34.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3433 | 1.3433 | 0.49% | 1.86% | 7.46% | 0.22% | -0.36% | 7.84% | -35.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3368 | 1.3368 | 0.00% | -- | 6.52% | -3.91% | -0.85% | 7.32% | -33.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3188 | 1.3188 | 0.00% | -- | -- | -4.83% | -2.18% | 5.88% | -36.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2826 | 1.2826 | 2.67% | -- | -- | -5.01% | -1.63% | 2.97% | -39.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2493 | 1.2493 | 0.00% | -- | -- | -8.29% | -- | 0.30% | -41.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2835 | 1.2835 | 1.37% | 2.68% | -3.70% | -1.12% | -3.12% | 3.04% | -42.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2661 | 1.2661 | 0.00% | -- | -3.95% | -3.70% | -3.97% | 1.65% | -42.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2716 | 1.2716 | 1.73% | -- | -4.43% | -2.76% | -5.05% | 2.09% | -42.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2500 | 1.2500 | 0.00% | -- | -5.69% | 2.50% | -5.84% | 0.35% | -44.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2333 | 1.2333 | -1.73% | 1.45% | -8.30% | -0.96% | -9.43% | -0.99% | -44.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2550 | 1.2550 | 0.00% | -- | -6.69% | -2.27% | -8.61% | 0.75% | -43.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2170 | 1.2170 | 0.11% | -2.30% | -9.85% | -9.97% | -10.86% | -2.30% | -46.32% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2157 | 1.2157 | 0.00% | -5.91% | -10.56% | -28.29% | -10.66% | -2.40% | -46.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2456 | 1.2456 | -3.60% | -6.40% | -7.88% | -26.73% | -13.68% | 0.00% | -48.11% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2921 | 1.2921 | -2.80% | -3.05% | -3.16% | -23.99% | -12.06% | -10.46% | -46.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3293 | 1.3293 | 0.00% | 0.85% | -0.37% | -21.80% | -9.53% | -7.88% | -43.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3307 | 1.3307 | 0.37% | -0.14% | 3.03% | -- | -5.45% | -7.79% | -45.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3258 | 1.3258 | -0.53% | -0.02% | 1.66% | -- | -6.93% | -8.12% | -45.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3328 | 1.3328 | 1.12% | 0.56% | 2.30% | -- | -6.16% | -7.64% | -45.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3181 | 1.3181 | -0.94% | -- | 1.17% | -- | -7.20% | -8.66% | -45.85% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3306 | 1.3306 | -0.14% | -1.07% | -1.71% | 8.49% | -5.19% | -7.79% | -44.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3325 | 1.3325 | 0.49% | -- | -1.09% | -- | -6.28% | -7.66% | -46.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3260 | 1.3260 | 0.05% | -2.46% | 1.15% | -- | -6.37% | -8.11% | -46.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3254 | 1.3254 | 0.00% | -- | -1.12% | -- | -7.75% | -8.15% | -46.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3450 | 1.3450 | 0.00% | -1.04% | -6.38% | -- | -7.51% | -6.79% | -46.51% | 开放申购 | 开放赎回 |
|