|
| 东财景气成长A(018188)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 | 0.7700 | 0.7700 | 0.00% | -- | 5.16% | -- | 7.17% | 5.80% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7393 | 0.7393 | 0.00% | 4.24% | -- | -- | -0.47% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7330 | 0.7330 | -0.62% | 1.64% | -- | 3.15% | -1.99% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7376 | 0.7376 | 0.00% | -- | -- | 2.29% | -1.84% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7092 | 0.7092 | 0.00% | -2.61% | -- | -- | -4.86% | -2.56% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7212 | 0.7212 | 0.00% | -- | -- | 3.07% | -1.92% | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7232 | 0.7232 | -0.69% | -1.23% | -7.53% | 2.89% | -5.39% | -0.63% | -- | -- | -- | | 2025-10-13 | 0.7282 | 0.7282 | -0.23% | -0.55% | -6.89% | 4.46% | -3.68% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7299 | 0.7299 | 0.00% | -0.31% | -- | -- | -5.31% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7322 | 0.7322 | 0.00% | -- | -- | -- | -9.81% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7398 | 0.7398 | 0.00% | -- | -- | -- | 0.11% | 1.65% | -- | -- | -- | | 2025-09-12 | 0.7821 | 0.7821 | 0.00% | -2.30% | -- | -- | -- | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7827 | 0.7827 | -1.77% | -- | 9.51% | 10.88% | 8.92% | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7968 | 0.7968 | -0.46% | -- | 11.49% | -- | 9.87% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8005 | 0.8005 | 0.00% | -- | -- | 13.80% | 9.51% | 9.99% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7519 | 0.7519 | 0.00% | -- | 4.93% | 6.90% | 2.66% | 3.31% | -- | -- | -- | | 2025-08-22 | 0.7607 | 0.7607 | 0.14% | -- | 5.49% | -- | -- | 4.52% | -- | -- | -- | | 2025-08-21 | 0.7596 | 0.7596 | 0.00% | -- | -- | 8.22% | 2.36% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7173 | 0.7173 | 0.36% | -- | 2.90% | -- | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7147 | 0.7147 | 0.00% | -0.27% | -- | 3.18% | -6.73% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7243 | 0.7243 | 0.00% | -- | -- | -- | -3.76% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7166 | 0.7166 | 0.00% | -- | -0.61% | -- | -5.36% | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7162 | 0.7162 | 0.01% | -0.68% | -- | 4.97% | -5.00% | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7161 | 0.7161 | 0.00% | -- | -- | 4.54% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7106 | 0.7106 | -1.46% | 1.56% | 2.70% | -- | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7211 | 0.7211 | 0.00% | 3.40% | -- | 5.64% | -8.42% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6997 | 0.6997 | 0.33% | -- | -0.17% | -- | -10.83% | -3.86% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6974 | 0.6974 | -0.78% | -- | -- | -- | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7029 | 0.7029 | 0.83% | -- | -- | 3.75% | -11.27% | -3.42% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6971 | 0.6971 | 0.00% | -- | -1.43% | 3.64% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7210 | 0.7210 | 0.00% | 2.18% | -- | -- | -10.32% | -0.93% | -- | -- | -- | | 2025-06-26 | 0.7108 | 0.7108 | 0.00% | -- | -- | -- | -12.69% | -2.34% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7056 | 0.7056 | 1.98% | -- | 0.93% | 1.13% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6919 | 0.6919 | 0.00% | -1.28% | -1.03% | -- | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7009 | 0.7009 | 0.00% | -0.71% | -- | -- | -16.54% | -3.70% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7072 | 0.7072 | 0.00% | -- | -- | -0.42% | -15.60% | -2.83% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7059 | 0.7059 | 0.00% | -- | -- | -- | -- | -3.01% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7034 | 0.7034 | 0.00% | 0.33% | -- | -1.62% | -18.02% | -3.35% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7034 | 0.7034 | 0.00% | -- | -- | 0.41% | -18.11% | -3.35% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7011 | 0.7011 | 0.00% | -- | 2.76% | -- | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6991 | 0.6991 | 0.00% | -- | -- | -4.86% | -20.53% | -3.94% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7019 | 0.7019 | 0.17% | 0.29% | -- | -4.48% | -22.04% | -3.56% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7007 | 0.7007 | 0.55% | -- | 2.67% | -- | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6969 | 0.6969 | 0.00% | -- | 2.11% | -4.61% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6999 | 0.6999 | 0.00% | -- | 3.31% | -3.83% | -22.61% | -3.83% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6927 | 0.6927 | 0.00% | -- | 5.53% | -3.43% | -23.74% | -4.82% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6823 | 0.6823 | -0.39% | -0.04% | -- | -5.41% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6850 | 0.6850 | -0.13% | -- | -- | -5.03% | -24.60% | -5.88% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6859 | 0.6859 | 0.00% | 0.50% | -- | -- | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6859 | 0.6859 | 0.00% | 0.35% | -1.69% | -- | -24.59% | -5.76% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6826 | 0.6826 | 0.00% | -- | -- | -3.27% | -24.83% | -6.21% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6825 | 0.6825 | -0.15% | 1.47% | -5.51% | -4.73% | -24.58% | -6.22% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.6835 | 0.6835 | 0.00% | -- | -4.81% | -4.59% | -- | -6.09% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6775 | 0.6775 | 0.73% | 4.29% | -- | -- | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6726 | 0.6726 | 0.00% | -2.80% | -5.29% | -- | -24.18% | -7.58% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6628 | 0.6628 | 0.98% | -5.38% | -- | -8.43% | -25.35% | -8.93% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6564 | 0.6564 | 1.05% | -- | -- | -9.90% | -26.16% | -9.81% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6496 | 0.6496 | -6.13% | -- | -- | -10.07% | -28.09% | -10.74% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6920 | 0.6920 | -1.21% | -1.24% | -1.21% | -4.35% | -23.39% | -4.92% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7005 | 0.7005 | 0.00% | -- | -- | -3.75% | -22.14% | -3.75% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7007 | 0.7007 | 0.00% | -- | -3.24% | -4.73% | -21.27% | -3.72% | -- | -- | -- | | 2025-03-24 | 0.6977 | 0.6977 | 0.00% | -2.83% | -4.25% | -- | -22.01% | -4.14% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7223 | 0.7223 | 0.60% | 1.70% | -0.97% | -- | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7180 | 0.7180 | 0.00% | 0.83% | -- | -- | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7113 | 0.7113 | 0.15% | -0.52% | -- | -2.67% | -21.00% | -2.27% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7102 | 0.7102 | -0.27% | -- | -1.29% | -- | -20.88% | -2.42% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7121 | 0.7121 | 0.00% | 1.66% | -- | -1.63% | -20.36% | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7150 | 0.7150 | 0.00% | -- | -- | 0.03% | -19.74% | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7005 | 0.7005 | 0.00% | -3.87% | -2.88% | -1.77% | -20.85% | -3.75% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7242 | 0.7242 | 0.00% | -- | 0.40% | 2.12% | -17.52% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7207 | 0.7207 | -1.10% | -1.19% | -- | 2.96% | -18.14% | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7287 | 0.7287 | -0.83% | -- | -- | 4.11% | -17.23% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7348 | 0.7348 | 0.00% | 0.96% | 3.32% | 3.33% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7306 | 0.7306 | 0.16% | -- | 1.98% | 2.77% | -16.84% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7294 | 0.7294 | 0.00% | 1.38% | 1.81% | 2.56% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7278 | 0.7278 | 0.00% | 1.46% | -- | 1.66% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7195 | 0.7195 | 0.00% | -0.25% | -- | -0.39% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7173 | 0.7173 | 0.50% | -0.55% | -0.69% | -1.55% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7137 | 0.7137 | 0.00% | -1.05% | -1.37% | -0.90% | -17.11% | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7213 | 0.7213 | 0.00% | 0.92% | -1.93% | -2.89% | -14.88% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7057 | 0.7057 | -0.77% | -0.97% | -2.43% | -6.08% | -14.26% | -3.04% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7112 | 0.7112 | -0.49% | -- | -1.67% | -3.68% | -15.65% | -2.28% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7147 | 0.7147 | -0.24% | -- | -1.19% | -4.12% | -15.24% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7164 | 0.7164 | 0.00% | -- | -- | -1.70% | -14.68% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7126 | 0.7126 | 0.00% | -2.18% | -1.18% | -3.85% | -16.14% | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7238 | 0.7238 | -0.65% | -0.55% | 0.08% | -5.05% | -14.44% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7285 | 0.7285 | 0.86% | -- | 1.18% | -10.53% | -13.65% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7223 | 0.7223 | -0.18% | -- | 0.32% | -11.02% | -15.04% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7236 | 0.7236 | 0.01% | -1.96% | 0.50% | -10.86% | -14.89% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7235 | 0.7235 | -0.59% | -1.63% | 1.46% | -10.88% | -15.15% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7278 | 0.7278 | 0.00% | -- | 2.75% | -10.35% | -14.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7381 | 0.7381 | 0.35% | 1.36% | 4.47% | -9.08% | -14.33% | -13.55% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.7355 | 0.7355 | 0.00% | 1.69% | 3.71% | -5.27% | -13.35% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7378 | 0.7378 | 0.00% | -- | 5.40% | -0.16% | -12.84% | -13.59% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7282 | 0.7282 | 0.68% | -- | 4.04% | -- | -13.89% | -14.71% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7233 | 0.7233 | -0.45% | 0.31% | 1.50% | -- | -13.83% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7266 | 0.7266 | 0.00% | -0.57% | 2.21% | -- | -14.11% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7211 | 0.7211 | -1.33% | 0.15% | 0.14% | 0.91% | -16.04% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7308 | 0.7308 | 0.00% | 2.24% | 1.80% | -- | -16.50% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7239 | 0.7239 | 0.10% | 1.51% | 0.22% | -- | -16.80% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7232 | 0.7232 | 0.44% | 2.10% | 0.12% | 0.64% | -16.88% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7200 | 0.7200 | 0.73% | 1.91% | -0.03% | -0.72% | -17.56% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7148 | 0.7148 | -0.36% | 1.43% | -2.22% | -2.22% | -18.02% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7174 | 0.7174 | 0.60% | 1.16% | -1.13% | -1.85% | -18.72% | -15.98% | -- | -- | -- | | 2024-12-03 | 0.7131 | 0.7131 | 0.68% | 1.47% | -1.18% | -2.64% | -20.03% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7083 | 0.7083 | 0.25% | 1.19% | -1.84% | -2.84% | -20.57% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7065 | 0.7065 | 0.26% | 0.94% | -4.51% | -2.77% | -20.88% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7047 | 0.7047 | -0.63% | -0.90% | -5.50% | -3.55% | -21.08% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7092 | 0.7092 | 0.91% | -0.48% | -4.52% | -- | -20.23% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7028 | 0.7028 | 0.40% | -1.14% | -5.39% | -- | -21.84% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7000 | 0.7000 | 0.01% | -1.57% | -5.76% | -- | -22.15% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6999 | 0.6999 | -1.58% | -2.03% | -6.85% | -- | -22.08% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7111 | 0.7111 | -0.21% | -0.67% | -3.70% | -4.18% | -20.98% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7126 | 0.7126 | 0.24% | -1.04% | -4.40% | -- | -20.19% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7109 | 0.7109 | -0.04% | -0.98% | -4.63% | -- | -20.22% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7112 | 0.7112 | -0.45% | -1.54% | -4.59% | -4.95% | -20.19% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7144 | 0.7144 | -0.21% | -1.09% | -3.60% | -4.72% | -20.50% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7159 | 0.7159 | -0.58% | -1.74% | -6.34% | -- | -19.74% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7201 | 0.7201 | 0.31% | -0.01% | -4.75% | -4.64% | -19.39% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7179 | 0.7179 | -0.61% | -1.79% | -5.04% | -- | -20.17% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7223 | 0.7223 | 0.00% | -0.45% | -4.46% | -- | -19.68% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7223 | 0.7223 | -0.86% | 0.10% | -11.29% | -5.74% | -20.21% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7286 | 0.7286 | 1.17% | 1.41% | -10.25% | -- | -19.71% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7202 | 0.7202 | -1.48% | -1.42% | -11.28% | -4.31% | -20.88% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7310 | 0.7310 | 0.74% | -1.20% | -9.95% | -3.01% | -20.09% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7256 | 0.7256 | 0.55% | -2.70% | -10.62% | -3.87% | -20.68% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7216 | 0.7216 | 0.43% | -2.85% | -11.11% | -4.70% | -21.51% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7185 | 0.7185 | -1.66% | -3.63% | -11.49% | -6.35% | -21.38% | -15.85% | -- | 开放申购 | 开放赎回 |
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