| 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 | | 2025-08-21 | 1.5732 | 1.5732 | -0.46% | | 2025-08-20 | 1.5804 | 1.5804 | 0.27% | | 2025-08-19 | 1.5761 | 1.5761 | -0.16% | | 2025-08-18 | 1.5786 | 1.5786 | 2.69% | | 2025-08-15 | 1.5373 | 1.5373 | 2.49% | | 2025-08-14 | 1.5000 | 1.5000 | -1.04% | | 2025-08-13 | 1.5157 | 1.5157 | 3.45% | | 2025-08-12 | 1.4651 | 1.4651 | 1.26% | | 2025-08-11 | 1.4468 | 1.4468 | 1.87% | | 2025-08-08 | 1.4202 | 1.4202 | -- | | 2025-07-30 | 1.4394 | 1.4394 | -1.51% | | 2025-07-29 | 1.4614 | 1.4614 | 1.75% | | 2025-07-28 | 1.4362 | 1.4362 | 0.91% | | 2025-07-25 | 1.4232 | 1.4232 | -0.22% | | 2025-07-24 | 1.4263 | 1.4263 | -- | | 2025-07-18 | 1.3867 | 1.3867 | -- | | 2025-07-16 | 1.3611 | 1.3611 | -- | | 2025-07-04 | 1.3183 | 1.3183 | -0.34% | | 2025-07-03 | 1.3228 | 1.3228 | -- | | 2025-06-30 | 1.3163 | 1.3163 | 1.30% | | 2025-06-27 | 1.2994 | 1.2994 | 0.44% | | 2025-06-26 | 1.2937 | 1.2937 | -- | | 2025-06-24 | 1.2643 | 1.2643 | -- | | 2025-06-19 | 1.2423 | 1.2423 | -- | | 2025-06-17 | 1.2553 | 1.2553 | -- | | 2025-06-12 | 1.2644 | 1.2644 | 0.25% | | 2025-06-11 | 1.2612 | 1.2612 | 1.16% | | 2025-06-10 | 1.2467 | 1.2467 | -1.09% | | 2025-06-09 | 1.2605 | 1.2605 | -- | | 2025-06-05 | 1.2527 | 1.2527 | -- | | 2025-05-28 | 1.2151 | 1.2151 | -0.26% | | 2025-05-27 | 1.2183 | 1.2183 | -0.64% | | 2025-05-26 | 1.2261 | 1.2261 | -- | | 2025-05-22 | 1.2484 | 1.2484 | -0.92% | | 2025-05-21 | 1.2600 | 1.2600 | -- | | 2025-05-16 | 1.2443 | 1.2443 | -- | | 2025-05-09 | 1.2279 | 1.2279 | -- | | 2025-05-06 | 1.2135 | 1.2135 | -- | | 2025-04-28 | 1.1830 | 1.1830 | -0.63% | | 2025-04-25 | 1.1905 | 1.1905 | 0.57% | | 2025-04-24 | 1.1837 | 1.1837 | -0.65% | | 2025-04-23 | 1.1915 | 1.1915 | 1.02% | | 2025-04-22 | 1.1795 | 1.1795 | -0.40% | | 2025-04-21 | 1.1842 | 1.1842 | 1.49% | | 2025-04-18 | 1.1668 | 1.1668 | 0.26% | | 2025-04-17 | 1.1638 | 1.1638 | 0.10% | | 2025-04-16 | 1.1626 | 1.1626 | -1.12% | | 2025-04-15 | 1.1758 | 1.1758 | -- | | 2025-04-11 | 1.1733 | 1.1733 | 1.29% | | 2025-04-10 | 1.1584 | 1.1584 | -- | | 2025-04-07 | 1.1052 | 1.1052 | -11.80% | | 2025-04-03 | 1.2530 | 1.2530 | -1.76% | | 2025-04-02 | 1.2755 | 1.2755 | -- | | 2025-03-31 | 1.2750 | 1.2750 | -- | | 2025-03-27 | 1.2986 | 1.2986 | 0.27% | | 2025-03-26 | 1.2951 | 1.2951 | -0.25% | | 2025-03-25 | 1.2983 | 1.2983 | -- | | 2025-03-21 | 1.3023 | 1.3023 | -2.03% | | 2025-03-20 | 1.3293 | 1.3293 | -0.95% | | 2025-03-19 | 1.3421 | 1.3421 | -- | | 2025-03-14 | 1.3439 | 1.3439 | -- | | 2025-03-12 | 1.3237 | 1.3237 | -0.55% | | 2025-03-11 | 1.3310 | 1.3310 | -- | | 2025-03-07 | 1.3313 | 1.3313 | -1.25% | | 2025-03-06 | 1.3481 | 1.3481 | 1.92% | | 2025-03-05 | 1.3227 | 1.3227 | -- | | 2025-02-28 | 1.3109 | 1.3109 | -3.63% | | 2025-02-27 | 1.3603 | 1.3603 | -0.49% | | 2025-02-26 | 1.3670 | 1.3670 | -- | | 2025-02-17 | 1.3433 | 1.3433 | 0.49% | | 2025-02-14 | 1.3368 | 1.3368 | -- | | 2025-02-10 | 1.3188 | 1.3188 | -- | | 2025-02-06 | 1.2826 | 1.2826 | 2.67% | | 2025-02-05 | 1.2493 | 1.2493 | -- | | 2025-01-24 | 1.2835 | 1.2835 | 1.37% | | 2025-01-23 | 1.2661 | 1.2661 | -- | | 2025-01-20 | 1.2716 | 1.2716 | 1.73% | | 2025-01-17 | 1.2500 | 1.2500 | -- | | 2025-01-15 | 1.2333 | 1.2333 | -1.73% | | 2025-01-14 | 1.2550 | 1.2550 | -- | | 2025-01-09 | 1.2170 | 1.2170 | 0.11% | | 2025-01-08 | 1.2157 | 1.2157 | -- | | 2025-01-02 | 1.2456 | 1.2456 | -3.60% | | 2024-12-31 | 1.2921 | 1.2921 | -2.80% | | 2024-12-30 | 1.3293 | 1.3293 | -- | | 2024-12-26 | 1.3307 | 1.3307 | 0.37% | | 2024-12-25 | 1.3258 | 1.3258 | -0.53% | | 2024-12-24 | 1.3328 | 1.3328 | 1.12% | | 2024-12-23 | 1.3181 | 1.3181 | -0.94% | | 2024-12-20 | 1.3306 | 1.3306 | -0.14% | | 2024-12-19 | 1.3325 | 1.3325 | 0.49% | | 2024-12-18 | 1.3260 | 1.3260 | 0.05% | | 2024-12-17 | 1.3254 | 1.3254 | -- | | 2024-12-13 | 1.3450 | 1.3450 | -- | | 2024-12-11 | 1.3594 | 1.3594 | -- | | 2024-12-09 | 1.3499 | 1.3499 | -0.68% | | 2024-12-06 | 1.3592 | 1.3592 | 1.93% | | 2024-12-05 | 1.3335 | 1.3335 | 0.23% | | 2024-12-04 | 1.3305 | 1.3305 | -1.20% | | 2024-12-03 | 1.3466 | 1.3466 | -0.41% | | 2024-12-02 | 1.3522 | 1.3522 | 1.35% | | 2024-11-29 | 1.3342 | 1.3342 | 2.30% | | 2024-11-28 | 1.3042 | 1.3042 | -1.65% | | 2024-11-27 | 1.3261 | 1.3261 | 2.67% | | 2024-11-26 | 1.2916 | 1.2916 | -0.97% | | 2024-11-25 | 1.3042 | 1.3042 | 0.11% | | 2024-11-22 | 1.3028 | 1.3028 | -3.68% | | 2024-11-21 | 1.3526 | 1.3526 | -0.08% | | 2024-11-20 | 1.3537 | 1.3537 | 0.48% | | 2024-11-19 | 1.3472 | 1.3472 | 2.77% | | 2024-11-18 | 1.3109 | 1.3109 | -2.20% | | 2024-11-15 | 1.3404 | 1.3404 | -3.65% | | 2024-11-14 | 1.3912 | 1.3912 | -3.17% | | 2024-11-13 | 1.4367 | 1.4367 | 0.86% | | 2024-11-12 | 1.4244 | 1.4244 | 0.04% | | 2024-11-11 | 1.4238 | 1.4238 | 2.75% | | 2024-11-08 | 1.3857 | 1.3857 | -0.96% | | 2024-11-07 | 1.3991 | 1.3991 | 3.62% | | 2024-11-06 | 1.3502 | 1.3502 | -0.88% | | 2024-11-05 | 1.3622 | 1.3622 | 4.42% | | 2024-11-04 | 1.3045 | 1.3045 | 2.73% | | 2024-11-01 | 1.2698 | 1.2698 | -1.72% | | 2024-10-31 | 1.2920 | 1.2920 | 0.33% | | 2024-10-30 | 1.2878 | 1.2878 | -1.11% | | 2024-10-29 | 1.3023 | 1.3023 | -2.15% | | 2024-10-28 | 1.3309 | 1.3309 | -0.26% | | 2024-10-25 | 1.3344 | 1.3344 | 2.80% | | 2024-10-24 | 1.2981 | 1.2981 | -1.27% | | 2024-10-23 | 1.3148 | 1.3148 | -0.41% | | 2024-10-22 | 1.3202 | 1.3202 | 0.25% | | 2024-10-21 | 1.3169 | 1.3169 | 0.70% | | 2024-10-18 | 1.3077 | 1.3077 | 7.23% | | 2024-10-17 | 1.2195 | 1.2195 | -0.20% | | 2024-10-16 | 1.2219 | 1.2219 | -1.88% | | 2024-10-15 | 1.2453 | 1.2453 | -3.02% | | 2024-10-14 | 1.2841 | 1.2841 | 2.43% | | 2024-10-11 | 1.2536 | 1.2536 | -4.98% | | 2024-10-10 | 1.3193 | 1.3193 | -2.40% | | 2024-10-09 | 1.3518 | 1.3518 | -9.30% | | 2024-10-08 | 1.4904 | 1.4904 | 13.75% | | 2024-09-30 | 1.3102 | 1.3102 | 14.06% | | 2024-09-27 | 1.1487 | 1.1487 | -- | | 2024-09-20 | 0.9453 | 0.9453 | -- | | 2024-09-12 | 0.9543 | 0.9543 | -- | | 2024-09-06 | 0.9456 | 0.9456 | -1.61% | | 2024-09-05 | 0.9611 | 0.9611 | 0.61% | | 2024-09-04 | 0.9553 | 0.9553 | -0.06% | | 2024-09-03 | 0.9559 | 0.9559 | 1.19% | | 2024-09-02 | 0.9447 | 0.9447 | -2.61% |
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