|
| 东财慧心优选A(019113)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 | | 2026-01-15 | 1.1841 | 1.1841 | 0.77% | 0.75% | -- | -- | 17.38% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1751 | 1.1751 | 2.39% | -0.14% | 11.26% | -- | 15.50% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1477 | 1.1477 | -2.75% | -0.68% | 8.66% | -- | 14.91% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1802 | 1.1802 | 0.53% | -- | 11.74% | -- | 18.07% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1740 | 1.1740 | -0.11% | 8.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1753 | 1.1753 | -0.13% | 8.52% | -- | -4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1768 | 1.1768 | 1.83% | 8.66% | -- | -4.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1556 | 1.1556 | 0.00% | 5.28% | -- | -6.12% | 15.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0830 | 1.0830 | -1.33% | -0.29% | -- | -12.02% | 5.45% | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0976 | 1.0976 | 0.00% | -- | -- | -10.83% | 5.35% | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0875 | 1.0875 | 0.00% | 6.89% | -- | -- | 3.66% | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0861 | 1.0861 | 0.00% | -- | 9.64% | -8.46% | 3.82% | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0423 | 1.0423 | 2.45% | -- | -- | -- | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0174 | 1.0174 | -0.14% | -3.67% | -1.51% | -- | -1.62% | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0188 | 1.0188 | 0.00% | -2.18% | -- | -- | -1.68% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0562 | 1.0562 | 1.41% | -- | 0.46% | -0.90% | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0415 | 1.0415 | 0.00% | -- | -- | -0.98% | -0.66% | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0307 | 1.0307 | -1.56% | -- | -- | -0.25% | -1.29% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0470 | 1.0470 | -1.08% | -- | -- | -- | 0.65% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0584 | 1.0584 | 0.00% | 6.84% | -- | -- | 2.71% | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9906 | 0.9906 | 0.00% | -4.63% | -14.52% | -7.24% | -4.50% | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0330 | 1.0330 | 0.00% | -1.75% | -6.46% | -- | -2.51% | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0387 | 1.0387 | -0.32% | -3.14% | -5.94% | -- | -1.25% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0420 | 1.0420 | 0.00% | -- | -- | -- | -2.43% | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0514 | 1.0514 | 0.00% | -1.23% | -- | -- | -2.94% | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0724 | 1.0724 | 0.00% | -- | -- | 16.54% | -1.44% | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0645 | 1.0645 | 0.00% | -- | -13.52% | 13.96% | -1.42% | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1235 | 1.1235 | 0.00% | -- | -8.73% | -- | 7.30% | 11.71% | -- | -- | -- | | 2025-10-27 | 1.1666 | 1.1666 | 0.67% | 4.91% | -- | 27.04% | 10.42% | 16.00% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1588 | 1.1588 | 0.00% | 4.94% | -2.33% | -- | 9.10% | 15.22% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1306 | 1.1306 | 0.00% | -- | -- | -- | 5.59% | 12.42% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1120 | 1.1120 | 0.70% | -- | -- | 27.42% | 5.74% | 10.57% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1043 | 1.1043 | 0.00% | -- | -- | 26.25% | 7.57% | 9.80% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2309 | 1.2309 | 3.94% | -- | -- | -- | 13.23% | 22.39% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1842 | 1.1842 | 0.00% | -- | -- | -- | 15.08% | 17.75% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1865 | 1.1865 | 0.00% | -- | 11.11% | -- | -- | 17.98% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0869 | 1.0869 | 1.98% | -- | -- | 31.73% | -- | 8.07% | -- | -- | -- | | 2025-09-12 | 1.0658 | 1.0658 | 1.33% | -- | -- | 27.92% | 13.64% | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0518 | 1.0518 | 0.00% | 7.11% | 13.38% | -- | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9982 | 0.9982 | 0.00% | -- | 8.48% | 14.93% | 5.16% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9820 | 0.9820 | -4.96% | -- | -- | 15.77% | 1.92% | -2.36% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0333 | 1.0333 | 0.00% | -- | 12.57% | -- | 5.93% | 2.74% | -- | -- | -- | | 2025-08-22 | 1.0679 | 1.0679 | 5.83% | -- | -- | 24.67% | -- | 6.18% | -- | -- | -- | | 2025-08-21 | 1.0091 | 1.0091 | 0.00% | -- | -- | -- | 0.78% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9277 | 0.9277 | 0.82% | -- | 5.85% | 8.04% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9202 | 0.9202 | 0.00% | 0.25% | 4.97% | 4.87% | -7.64% | -8.50% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9456 | 0.9456 | 1.23% | -- | 9.14% | -- | -5.30% | -5.98% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9341 | 0.9341 | 0.00% | 0.25% | 7.81% | -- | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9179 | 0.9179 | 0.00% | -0.04% | -- | -- | -11.45% | -8.73% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9318 | 0.9318 | 1.96% | -- | -- | -- | -10.10% | -7.35% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9139 | 0.9139 | -0.48% | -- | -- | -- | -- | -9.13% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9183 | 0.9183 | 0.00% | 5.23% | 3.10% | 8.55% | -- | -8.69% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8824 | 0.8824 | 0.00% | -- | 5.47% | 2.02% | -- | -12.26% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8727 | 0.8727 | -0.23% | -0.42% | -- | 2.55% | -19.22% | -13.22% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8747 | 0.8747 | 0.00% | -- | 5.83% | -- | -18.25% | -13.03% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8715 | 0.8715 | -0.14% | -0.58% | 5.62% | -- | -- | -13.34% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8727 | 0.8727 | -0.42% | -- | 5.77% | 1.32% | -18.80% | -13.22% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8764 | 0.8764 | 0.00% | 1.15% | -- | 3.14% | -- | -12.86% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8632 | 0.8632 | -1.53% | -- | -0.61% | 9.20% | -- | -14.17% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8766 | 0.8766 | 0.00% | -- | 1.56% | -- | -18.16% | -12.84% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8664 | 0.8664 | -0.28% | -- | 2.15% | -2.36% | -- | -13.85% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8688 | 0.8688 | 0.00% | -1.32% | -- | -2.08% | -18.42% | -13.61% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8804 | 0.8804 | -1.16% | 5.53% | 4.50% | -4.48% | -15.70% | -12.46% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8907 | 0.8907 | 0.00% | -- | -- | -3.29% | -- | -11.43% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8366 | 0.8366 | 1.06% | -- | -- | -- | -- | -16.81% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8278 | 0.8278 | -0.78% | 0.33% | -- | -- | -21.53% | -17.69% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8343 | 0.8343 | 0.00% | 0.13% | -- | -- | -20.64% | -17.04% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8265 | 0.8265 | 0.00% | -- | -- | -15.27% | -20.92% | -17.82% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8251 | 0.8251 | -0.97% | -4.40% | -- | -13.67% | -- | -17.96% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8332 | 0.8332 | 0.00% | -4.06% | -- | -- | -- | -17.15% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8685 | 0.8685 | 0.63% | 4.34% | 1.14% | -12.35% | -- | -13.64% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8631 | 0.8631 | -0.62% | 3.69% | -- | -14.17% | -17.64% | -14.18% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8685 | 0.8685 | 2.39% | -- | -- | -12.48% | -16.42% | -13.64% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8482 | 0.8482 | 0.00% | 2.48% | -- | -13.83% | -19.04% | -15.66% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8324 | 0.8324 | 0.00% | -- | -- | -13.79% | -19.90% | -17.23% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8277 | 0.8277 | -0.46% | -- | -- | -14.27% | -20.54% | -17.70% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8315 | 0.8315 | -1.31% | -- | -1.71% | -18.53% | -20.04% | -17.32% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8425 | 0.8425 | 0.00% | -- | -0.41% | -18.55% | -- | -16.23% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8566 | 0.8566 | 0.00% | -- | 0.21% | -- | -- | -14.83% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8690 | 0.8690 | 0.00% | -- | 0.89% | -- | -17.30% | -13.59% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8587 | 0.8587 | -2.14% | -- | 8.63% | -- | -- | -14.62% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8775 | 0.8775 | 0.00% | -- | -- | -- | -16.14% | -12.75% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8460 | 0.8460 | 0.00% | -0.59% | -8.14% | -- | -- | -15.88% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8649 | 0.8649 | 1.18% | 2.33% | -- | -15.55% | -- | -14.00% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8548 | 0.8548 | -0.31% | -- | -- | -- | -17.78% | -15.00% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8575 | 0.8575 | 0.76% | -0.44% | -- | -- | -18.56% | -14.74% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8510 | 0.8510 | 0.00% | 0.15% | -13.85% | -16.94% | -19.64% | -15.38% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8452 | 0.8452 | 0.00% | 6.92% | -13.03% | -- | -- | -15.96% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8613 | 0.8613 | 1.37% | 12.85% | -11.37% | -15.34% | -- | -14.36% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8497 | 0.8497 | 4.57% | -4.24% | -12.82% | -15.00% | -18.45% | -15.51% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8126 | 0.8126 | 2.80% | -8.42% | -- | -18.71% | -21.89% | -19.20% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7905 | 0.7905 | 0.00% | -13.55% | -20.22% | -- | -24.14% | -21.40% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7632 | 0.7632 | -13.99% | -16.82% | -22.98% | -- | -27.56% | -24.11% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8873 | 0.8873 | -2.96% | -3.54% | -- | -- | -15.78% | -11.77% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9144 | 0.9144 | 0.00% | -0.79% | -5.29% | -9.08% | -12.76% | -9.08% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9175 | 0.9175 | 0.00% | -2.09% | -4.97% | -10.66% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9199 | 0.9199 | -0.20% | -- | -9.87% | -- | -10.31% | -8.53% | -- | -- | -- | | 2025-03-26 | 0.9217 | 0.9217 | 0.08% | -- | -10.90% | -12.14% | -- | -8.35% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9210 | 0.9210 | -1.72% | -6.76% | -- | -11.93% | -11.46% | -8.42% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9371 | 0.9371 | 0.00% | -3.93% | -8.66% | -10.42% | -10.39% | -6.82% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9878 | 0.9878 | 1.27% | 1.34% | -- | -4.67% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9754 | 0.9754 | 0.37% | -- | -4.64% | -5.55% | -- | -3.01% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9718 | 0.9718 | 1.68% | -1.93% | -- | -6.22% | -7.17% | -3.37% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9557 | 0.9557 | 0.00% | -4.96% | -- | -7.77% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9747 | 0.9747 | 0.00% | -0.98% | -- | -7.03% | -6.99% | -3.08% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9909 | 0.9909 | -1.46% | 2.63% | -- | -5.47% | -5.06% | -1.47% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0056 | 1.0056 | 1.34% | -1.47% | -- | -4.06% | -3.50% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9923 | 0.9923 | 0.81% | -4.07% | -- | -4.93% | -4.70% | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9843 | 0.9843 | 0.00% | -- | -4.27% | -6.08% | -5.52% | -2.13% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9655 | 0.9655 | -5.40% | -- | -6.10% | -5.54% | -5.32% | -4.00% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0206 | 1.0206 | -1.33% | -- | -0.74% | -1.03% | -0.68% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0344 | 1.0344 | 0.00% | -- | -- | 1.35% | 1.42% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0260 | 1.0260 | 0.00% | 0.30% | -- | -1.09% | 0.18% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0229 | 1.0229 | 0.00% | -1.12% | -0.16% | -2.76% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0345 | 1.0345 | 0.00% | 0.61% | 3.49% | -4.93% | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0282 | 1.0282 | 0.00% | -- | -- | -2.68% | 2.69% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0242 | 1.0242 | 0.00% | -- | -- | -3.62% | 2.30% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0245 | 1.0245 | 0.00% | 2.49% | -0.79% | -0.20% | 2.35% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0088 | 1.0088 | -0.85% | -- | -2.64% | -2.70% | -- | 0.31% | -- | 开放申购 | 开放赎回 |
|