| 东财数字经济优选A(015096)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.4264 | 1.4264 | -2.82% | | 2025-08-13 | 1.4678 | 1.4678 | -- | | 2025-08-08 | 1.3080 | 1.3080 | -- | | 2025-08-05 | 1.3216 | 1.3216 | -- | | 2025-07-31 | 1.3047 | 1.3047 | 0.89% | | 2025-07-30 | 1.2932 | 1.2932 | -0.62% | | 2025-07-29 | 1.3013 | 1.3013 | -- | | 2025-07-25 | 1.2038 | 1.2038 | -- | | 2025-07-22 | 1.2113 | 1.2113 | -0.21% | | 2025-07-21 | 1.2139 | 1.2139 | -- | | 2025-07-16 | 1.1842 | 1.1842 | 0.08% | | 2025-07-15 | 1.1833 | 1.1833 | 6.34% | | 2025-07-14 | 1.1127 | 1.1127 | 0.55% | | 2025-07-11 | 1.1066 | 1.1066 | -0.61% | | 2025-07-10 | 1.1134 | 1.1134 | -- | | 2025-07-04 | 1.0738 | 1.0738 | 0.05% | | 2025-07-03 | 1.0733 | 1.0733 | 1.81% | | 2025-07-02 | 1.0542 | 1.0542 | -2.73% | | 2025-07-01 | 1.0838 | 1.0838 | -0.74% | | 2025-06-30 | 1.0919 | 1.0919 | -- | | 2025-06-26 | 1.0303 | 1.0303 | -- | | 2025-06-24 | 0.9969 | 0.9969 | -- | | 2025-06-17 | 0.9842 | 0.9842 | -- | | 2025-06-12 | 0.9743 | 0.9743 | 1.72% | | 2025-06-11 | 0.9578 | 0.9578 | -- | | 2025-06-06 | 0.9573 | 0.9573 | 0.42% | | 2025-06-05 | 0.9533 | 0.9533 | -- | | 2025-05-26 | 0.8931 | 0.8931 | -- | | 2025-05-21 | 0.9042 | 0.9042 | -0.66% | | 2025-05-20 | 0.9102 | 0.9102 | 0.70% | | 2025-05-19 | 0.9039 | 0.9039 | -- | | 2025-05-14 | 0.9281 | 0.9281 | -- | | 2025-05-12 | 0.9265 | 0.9265 | 2.14% | | 2025-05-09 | 0.9071 | 0.9071 | -1.66% | | 2025-05-08 | 0.9224 | 0.9224 | 1.78% | | 2025-05-07 | 0.9063 | 0.9063 | -- | | 2025-04-29 | 0.8780 | 0.8780 | -- | | 2025-04-25 | 0.8821 | 0.8821 | -- | | 2025-04-23 | 0.8879 | 0.8879 | 2.01% | | 2025-04-22 | 0.8704 | 0.8704 | -1.05% | | 2025-04-21 | 0.8796 | 0.8796 | 1.91% | | 2025-04-18 | 0.8631 | 0.8631 | 0.29% | | 2025-04-17 | 0.8606 | 0.8606 | -- | | 2025-04-15 | 0.8693 | 0.8693 | -0.50% | | 2025-04-14 | 0.8737 | 0.8737 | 0.88% | | 2025-04-11 | 0.8661 | 0.8661 | -- | | 2025-04-08 | 0.8150 | 0.8150 | -2.13% | | 2025-04-07 | 0.8327 | 0.8327 | -9.35% | | 2025-04-03 | 0.9186 | 0.9186 | -3.04% | | 2025-04-02 | 0.9474 | 0.9474 | 0.30% | | 2025-04-01 | 0.9446 | 0.9446 | -- | | 2025-03-28 | 0.9434 | 0.9434 | -0.55% | | 2025-03-27 | 0.9486 | 0.9486 | -- | | 2025-03-25 | 0.9576 | 0.9576 | -- | | 2025-03-20 | 0.9864 | 0.9864 | -- | | 2025-03-18 | 1.0192 | 1.0192 | -- | | 2025-03-12 | 1.0052 | 1.0052 | 0.11% | | 2025-03-11 | 1.0041 | 1.0041 | -- | | 2025-03-05 | 1.0064 | 1.0064 | 0.81% | | 2025-03-04 | 0.9983 | 0.9983 | 0.92% | | 2025-03-03 | 0.9892 | 0.9892 | -1.78% | | 2025-02-28 | 1.0071 | 1.0071 | -4.54% | | 2025-02-27 | 1.0550 | 1.0550 | -2.29% | | 2025-02-26 | 1.0797 | 1.0797 | -- | | 2025-02-20 | 1.0631 | 1.0631 | 0.35% | | 2025-02-19 | 1.0594 | 1.0594 | 1.96% | | 2025-02-18 | 1.0390 | 1.0390 | -1.71% | | 2025-02-17 | 1.0571 | 1.0571 | -- | | 2025-02-13 | 1.0235 | 1.0235 | -- | | 2025-02-11 | 1.0431 | 1.0431 | 0.54% | | 2025-02-10 | 1.0375 | 1.0375 | -- | | 2025-02-06 | 1.0028 | 1.0028 | 3.35% | | 2025-02-05 | 0.9703 | 0.9703 | -5.15% | | 2025-01-27 | 1.0230 | 1.0230 | -- | | 2025-01-23 | 1.0752 | 1.0752 | -- | | 2025-01-17 | 1.0043 | 1.0043 | -- | | 2025-01-15 | 0.9751 | 0.9751 | -- | | 2025-01-09 | 0.9999 | 0.9999 | -- | | 2025-01-06 | 0.9645 | 0.9645 | 0.72% | | 2025-01-03 | 0.9576 | 0.9576 | -- | | 2024-12-30 | 1.0428 | 1.0428 | -- | | 2024-12-25 | 1.0380 | 1.0380 | -0.05% | | 2024-12-24 | 1.0385 | 1.0385 | -- | | 2024-12-20 | 1.0422 | 1.0422 | -- | | 2024-12-18 | 0.9931 | 0.9931 | -0.25% | | 2024-12-17 | 0.9956 | 0.9956 | -- | | 2024-12-13 | 1.0076 | 1.0076 | -2.00% | | 2024-12-12 | 1.0282 | 1.0282 | -- | | 2024-12-09 | 1.0201 | 1.0201 | -1.07% | | 2024-12-06 | 1.0311 | 1.0311 | 0.38% | | 2024-12-05 | 1.0272 | 1.0272 | 0.12% | | 2024-12-04 | 1.0260 | 1.0260 | -2.43% | | 2024-12-03 | 1.0515 | 1.0515 | -2.37% | | 2024-12-02 | 1.0770 | 1.0770 | 3.59% | | 2024-11-29 | 1.0397 | 1.0397 | 1.27% | | 2024-11-28 | 1.0267 | 1.0267 | -1.35% | | 2024-11-27 | 1.0408 | 1.0408 | 2.24% | | 2024-11-26 | 1.0180 | 1.0180 | -1.16% | | 2024-11-25 | 1.0299 | 1.0299 | -1.68% | | 2024-11-22 | 1.0475 | 1.0475 | -3.95% | | 2024-11-21 | 1.0906 | 1.0906 | 0.23% | | 2024-11-20 | 1.0881 | 1.0881 | 1.10% | | 2024-11-19 | 1.0763 | 1.0763 | 4.36% | | 2024-11-18 | 1.0313 | 1.0313 | -5.25% | | 2024-11-15 | 1.0884 | 1.0884 | -4.89% | | 2024-11-14 | 1.1444 | 1.1444 | -5.25% | | 2024-11-13 | 1.2078 | 1.2078 | -0.41% | | 2024-11-12 | 1.2128 | 1.2128 | -2.82% | | 2024-11-11 | 1.2480 | 1.2480 | 2.45% | | 2024-11-08 | 1.2181 | 1.2181 | 3.74% | | 2024-11-07 | 1.1742 | 1.1742 | 0.86% | | 2024-11-06 | 1.1642 | 1.1642 | -1.39% | | 2024-11-05 | 1.1806 | 1.1806 | 2.00% | | 2024-11-04 | 1.1575 | 1.1575 | 2.98% | | 2024-11-01 | 1.1240 | 1.1240 | -5.34% | | 2024-10-31 | 1.1874 | 1.1874 | 0.34% | | 2024-10-30 | 1.1834 | 1.1834 | 1.09% | | 2024-10-29 | 1.1706 | 1.1706 | -2.50% | | 2024-10-28 | 1.2006 | 1.2006 | 0.15% | | 2024-10-25 | 1.1988 | 1.1988 | 1.17% | | 2024-10-24 | 1.1849 | 1.1849 | 0.83% | | 2024-10-23 | 1.1751 | 1.1751 | -3.47% | | 2024-10-22 | 1.2173 | 1.2173 | 2.88% | | 2024-10-21 | 1.1832 | 1.1832 | 1.66% | | 2024-10-18 | 1.1639 | 1.1639 | 8.67% | | 2024-10-17 | 1.0710 | 1.0710 | 3.11% | | 2024-10-16 | 1.0387 | 1.0387 | -4.38% | | 2024-10-15 | 1.0863 | 1.0863 | -1.96% | | 2024-10-14 | 1.1080 | 1.1080 | 3.94% | | 2024-10-11 | 1.0660 | 1.0660 | -3.92% | | 2024-10-10 | 1.1095 | 1.1095 | -3.36% | | 2024-10-09 | 1.1481 | 1.1481 | -4.66% | | 2024-10-08 | 1.2042 | 1.2042 | 13.28% | | 2024-09-30 | 1.0630 | 1.0630 | 12.65% | | 2024-09-27 | 0.9436 | 0.9436 | -- | | 2024-09-25 | 0.8609 | 0.8609 | 0.27% | | 2024-09-24 | 0.8586 | 0.8586 | 7.62% | | 2024-09-23 | 0.7978 | 0.7978 | -- | | 2024-09-09 | 0.7917 | 0.7917 | 0.09% | | 2024-09-06 | 0.7910 | 0.7910 | -3.37% | | 2024-09-05 | 0.8186 | 0.8186 | 1.20% | | 2024-09-04 | 0.8089 | 0.8089 | -2.28% | | 2024-09-03 | 0.8278 | 0.8278 | 0.53% | | 2024-09-02 | 0.8234 | 0.8234 | -4.14% |
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