| 东财产业智选A(018190)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 | 1.0332 | 1.0332 | -- | | 2025-08-14 | 1.0170 | 1.0170 | 0.09% | | 2025-08-13 | 1.0161 | 1.0161 | -- | | 2025-08-08 | 1.0089 | 1.0089 | -- | | 2025-08-06 | 1.0010 | 1.0010 | 0.05% | | 2025-08-05 | 1.0005 | 1.0005 | -- | | 2025-07-31 | 0.9969 | 0.9969 | -- | | 2025-07-29 | 1.0108 | 1.0108 | 0.08% | | 2025-07-28 | 1.0100 | 1.0100 | -- | | 2025-07-23 | 1.0212 | 1.0212 | -0.15% | | 2025-07-22 | 1.0227 | 1.0227 | -- | | 2025-07-16 | 0.9947 | 0.9947 | -- | | 2025-07-11 | 0.9849 | 0.9849 | 0.24% | | 2025-07-10 | 0.9825 | 0.9825 | 0.10% | | 2025-07-09 | 0.9815 | 0.9815 | -- | | 2025-07-07 | 0.9817 | 0.9817 | 0.16% | | 2025-07-04 | 0.9801 | 0.9801 | 0.05% | | 2025-07-03 | 0.9796 | 0.9796 | 0.12% | | 2025-07-02 | 0.9784 | 0.9784 | -- | | 2025-06-30 | 0.9695 | 0.9695 | 0.01% | | 2025-06-27 | 0.9694 | 0.9694 | 0.08% | | 2025-06-26 | 0.9686 | 0.9686 | -0.14% | | 2025-06-25 | 0.9700 | 0.9700 | 0.42% | | 2025-06-24 | 0.9659 | 0.9659 | -- | | 2025-06-19 | 0.9567 | 0.9567 | -- | | 2025-06-17 | 0.9687 | 0.9687 | -- | | 2025-06-12 | 0.9749 | 0.9749 | -0.30% | | 2025-06-11 | 0.9778 | 0.9778 | -- | | 2025-06-09 | 0.9701 | 0.9701 | 0.57% | | 2025-06-06 | 0.9646 | 0.9646 | -- | | 2025-06-04 | 0.9628 | 0.9628 | -- | | 2025-05-28 | 0.9595 | 0.9595 | -- | | 2025-05-26 | 0.9564 | 0.9564 | -- | | 2025-05-22 | 0.9643 | 0.9643 | -- | | 2025-05-14 | 0.9640 | 0.9640 | 0.32% | | 2025-05-13 | 0.9609 | 0.9609 | 0.02% | | 2025-05-12 | 0.9607 | 0.9607 | -- | | 2025-04-30 | 0.9371 | 0.9371 | -0.17% | | 2025-04-29 | 0.9387 | 0.9387 | 0.21% | | 2025-04-28 | 0.9367 | 0.9367 | -0.10% | | 2025-04-25 | 0.9376 | 0.9376 | -0.37% | | 2025-04-24 | 0.9411 | 0.9411 | -- | | 2025-04-18 | 0.9306 | 0.9306 | -- | | 2025-04-16 | 0.9284 | 0.9284 | -0.78% | | 2025-04-15 | 0.9357 | 0.9357 | 0.33% | | 2025-04-14 | 0.9326 | 0.9326 | 0.75% | | 2025-04-11 | 0.9257 | 0.9257 | -0.05% | | 2025-04-10 | 0.9262 | 0.9262 | 0.98% | | 2025-04-09 | 0.9172 | 0.9172 | 0.74% | | 2025-04-08 | 0.9105 | 0.9105 | 1.93% | | 2025-04-07 | 0.8933 | 0.8933 | -6.93% | | 2025-04-03 | 0.9598 | 0.9598 | -0.68% | | 2025-04-02 | 0.9664 | 0.9664 | 0.47% | | 2025-04-01 | 0.9619 | 0.9619 | 0.38% | | 2025-03-31 | 0.9583 | 0.9583 | -- | | 2025-03-18 | 0.9672 | 0.9672 | -- | | 2025-03-12 | 0.9451 | 0.9451 | 0.00% | | 2025-03-11 | 0.9451 | 0.9451 | -- | | 2025-03-07 | 0.9397 | 0.9397 | -- | | 2025-02-28 | 0.9244 | 0.9244 | -1.49% | | 2025-02-27 | 0.9384 | 0.9384 | 1.13% | | 2025-02-26 | 0.9279 | 0.9279 | -- | | 2025-02-24 | 0.9268 | 0.9268 | -- | | 2025-02-19 | 0.9205 | 0.9205 | 0.08% | | 2025-02-18 | 0.9198 | 0.9198 | -- | | 2025-02-13 | 0.9040 | 0.9040 | -- | | 2025-02-11 | 0.8992 | 0.8992 | -0.30% | | 2025-02-10 | 0.9019 | 0.9019 | -- | | 2025-02-06 | 0.9069 | 0.9069 | -- | | 2025-01-21 | 0.9133 | 0.9133 | -- | | 2025-01-17 | 0.9098 | 0.9098 | -- | | 2025-01-15 | 0.8988 | 0.8988 | -0.12% | | 2025-01-14 | 0.8999 | 0.8999 | -- | | 2025-01-10 | 0.8982 | 0.8982 | -1.28% | | 2025-01-09 | 0.9098 | 0.9098 | 0.35% | | 2025-01-08 | 0.9066 | 0.9066 | -- | | 2025-01-06 | 0.9058 | 0.9058 | -- | | 2024-12-30 | 0.9259 | 0.9259 | 0.21% | | 2024-12-27 | 0.9240 | 0.9240 | 0.35% | | 2024-12-26 | 0.9208 | 0.9208 | 0.05% | | 2024-12-25 | 0.9203 | 0.9203 | -0.07% | | 2024-12-24 | 0.9209 | 0.9209 | 0.79% | | 2024-12-23 | 0.9137 | 0.9137 | -- | | 2024-12-19 | 0.9149 | 0.9149 | -- | | 2024-12-13 | 0.9147 | 0.9147 | -1.32% | | 2024-12-12 | 0.9269 | 0.9269 | 0.83% | | 2024-12-11 | 0.9193 | 0.9193 | 0.60% | | 2024-12-10 | 0.9138 | 0.9138 | -0.17% | | 2024-12-09 | 0.9154 | 0.9154 | 0.79% | | 2024-12-06 | 0.9082 | 0.9082 | 0.87% | | 2024-12-05 | 0.9004 | 0.9004 | -0.25% | | 2024-12-04 | 0.9027 | 0.9027 | 0.17% | | 2024-12-03 | 0.9012 | 0.9012 | 0.51% | | 2024-12-02 | 0.8966 | 0.8966 | 0.48% | | 2024-11-29 | 0.8923 | 0.8923 | 0.52% | | 2024-11-28 | 0.8877 | 0.8877 | -0.88% | | 2024-11-27 | 0.8956 | 0.8956 | 1.21% | | 2024-11-26 | 0.8849 | 0.8849 | 0.03% | | 2024-11-25 | 0.8846 | 0.8846 | -0.07% | | 2024-11-22 | 0.8852 | 0.8852 | -2.07% | | 2024-11-21 | 0.9039 | 0.9039 | -0.36% | | 2024-11-20 | 0.9072 | 0.9072 | 0.33% | | 2024-11-19 | 0.9042 | 0.9042 | 0.50% | | 2024-11-18 | 0.8997 | 0.8997 | -0.22% | | 2024-11-15 | 0.9017 | 0.9017 | -0.34% | | 2024-11-14 | 0.9048 | 0.9048 | -1.51% | | 2024-11-13 | 0.9187 | 0.9187 | 0.01% | | 2024-11-12 | 0.9186 | 0.9186 | -1.49% | | 2024-11-11 | 0.9325 | 0.9325 | 0.27% | | 2024-11-08 | 0.9300 | 0.9300 | 0.29% | | 2024-11-07 | 0.9273 | 0.9273 | 0.47% | | 2024-11-06 | 0.9230 | 0.9230 | -0.14% | | 2024-11-05 | 0.9243 | 0.9243 | 3.17% | | 2024-11-04 | 0.8959 | 0.8959 | 1.82% | | 2024-11-01 | 0.8799 | 0.8799 | -1.12% | | 2024-10-31 | 0.8899 | 0.8899 | -0.61% | | 2024-10-30 | 0.8954 | 0.8954 | 0.24% | | 2024-10-29 | 0.8933 | 0.8933 | -1.33% | | 2024-10-28 | 0.9053 | 0.9053 | 0.89% | | 2024-10-25 | 0.8973 | 0.8973 | 0.25% | | 2024-10-24 | 0.8951 | 0.8951 | -1.58% | | 2024-10-23 | 0.9095 | 0.9095 | 1.47% | | 2024-10-22 | 0.8963 | 0.8963 | 0.13% | | 2024-10-21 | 0.8951 | 0.8951 | 0.89% | | 2024-10-18 | 0.8872 | 0.8872 | 3.60% | | 2024-10-17 | 0.8564 | 0.8564 | 0.48% | | 2024-10-16 | 0.8523 | 0.8523 | -0.58% | | 2024-10-15 | 0.8573 | 0.8573 | -1.83% | | 2024-10-14 | 0.8733 | 0.8733 | 2.55% | | 2024-10-11 | 0.8516 | 0.8516 | -3.30% | | 2024-10-10 | 0.8807 | 0.8807 | 0.26% | | 2024-10-09 | 0.8784 | 0.8784 | -5.65% | | 2024-10-08 | 0.9310 | 0.9310 | 6.27% | | 2024-09-30 | 0.8761 | 0.8761 | 8.24% | | 2024-09-27 | 0.8094 | 0.8094 | 3.38% | | 2024-09-26 | 0.7829 | 0.7829 | 4.23% | | 2024-09-25 | 0.7511 | 0.7511 | -- | | 2024-09-23 | 0.7174 | 0.7174 | -- | | 2024-09-13 | 0.7215 | 0.7215 | -1.10% | | 2024-09-12 | 0.7295 | 0.7295 | -- | | 2024-09-09 | 0.7299 | 0.7299 | -0.60% | | 2024-09-06 | 0.7343 | 0.7343 | -1.25% | | 2024-09-05 | 0.7436 | 0.7436 | 0.04% | | 2024-09-04 | 0.7433 | 0.7433 | -0.17% |
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