|
| 东财量化精选C(009841)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 | | 2026-06-23 | 0.7953 | 0.7953 | 1.56% | 0.08% | -- | -- | 9.62% | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7831 | 0.7831 | 0.73% | -- | -- | -8.04% | 8.16% | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7774 | 0.7774 | -0.27% | -1.45% | -15.94% | -- | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7795 | 0.7795 | -1.91% | -2.42% | -14.94% | -- | -- | -- | 4.79% | -- | -- | | 2026-06-16 | 0.7947 | 0.7947 | 0.00% | -- | -13.28% | -12.71% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7888 | 0.7888 | -1.25% | -2.62% | -- | -- | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7988 | 0.7988 | 0.00% | -- | -14.39% | -- | 10.39% | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8032 | 0.8032 | -2.44% | -6.32% | -13.92% | -- | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8233 | 0.8233 | 1.64% | -1.00% | -10.09% | -- | -- | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8100 | 0.8100 | 0.00% | -5.01% | -11.54% | -7.26% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8574 | 0.8574 | 3.10% | -- | -6.37% | -- | -- | -- | 17.05% | -- | -- | | 2026-05-29 | 0.8316 | 0.8316 | -2.47% | -- | -8.18% | -- | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8527 | 0.8527 | 0.00% | -3.67% | -- | -- | 18.33% | -- | 15.26% | -- | -- | | 2026-05-21 | 0.8852 | 0.8852 | -3.59% | -- | 0.41% | -2.56% | 20.62% | -- | 19.51% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9182 | 0.9182 | 0.00% | -0.99% | 4.01% | 1.07% | -- | -- | 23.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9248 | 0.9248 | 0.92% | -- | -- | 1.79% | -- | -- | 25.16% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9164 | 0.9164 | 0.00% | -1.79% | 6.46% | 0.87% | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9274 | 0.9274 | 0.00% | 0.97% | -- | 2.08% | -- | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9331 | 0.9331 | 1.31% | 1.90% | 6.52% | -- | 27.89% | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9210 | 0.9210 | 0.27% | 0.58% | -- | -- | -- | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9185 | 0.9185 | 0.31% | 1.41% | 11.48% | -- | 27.02% | -- | 22.32% | -- | -- | | 2026-04-30 | 0.9157 | 0.9157 | 1.10% | -- | -- | -- | 27.82% | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9057 | 0.9057 | 0.00% | -- | 5.01% | -- | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8816 | 0.8816 | -0.14% | 1.63% | 3.52% | -- | 22.82% | -- | 15.33% | -- | -- | | 2026-04-20 | 0.8828 | 0.8828 | 0.00% | -- | 3.66% | 1.02% | 23.57% | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8608 | 0.8608 | -0.77% | -1.74% | -- | 0.36% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8675 | 0.8675 | 0.00% | -- | -- | 1.08% | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8760 | 0.8760 | 0.00% | 0.65% | -- | 5.44% | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8239 | 0.8239 | -3.43% | -4.48% | -- | 1.79% | 12.16% | -- | 2.37% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8532 | 0.8532 | -1.96% | 0.79% | -5.50% | 5.41% | 15.39% | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8703 | 0.8703 | 0.00% | -- | -- | 7.52% | 17.50% | -- | 8.26% | -- | -- | | 2026-03-27 | 0.8625 | 0.8625 | 1.89% | 1.28% | -- | -- | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8465 | 0.8465 | 0.00% | -- | -- | -- | 13.56% | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8516 | 0.8516 | 0.00% | -- | -6.26% | -- | 12.20% | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9104 | 0.9104 | 0.00% | -- | 0.21% | 17.73% | 18.53% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9092 | 0.9092 | 0.00% | -- | 0.30% | -- | 19.66% | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8734 | 0.8734 | 0.00% | -- | -2.54% | -- | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9029 | 0.9029 | 0.00% | -0.62% | -- | -- | 21.52% | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9085 | 0.9085 | 0.22% | -- | 6.42% | -- | -- | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9065 | 0.9065 | 0.00% | 1.31% | 6.41% | 8.10% | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9155 | 0.9155 | 0.12% | 2.82% | 9.04% | 9.22% | 23.28% | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9144 | 0.9144 | 0.00% | -- | 8.91% | -- | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8948 | 0.8948 | -0.16% | -- | -- | -- | 24.09% | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8962 | 0.8962 | 0.65% | -- | 10.72% | 8.56% | 23.48% | -- | 0.45% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8904 | 0.8904 | 0.00% | 0.23% | 10.01% | 7.64% | 22.68% | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8884 | 0.8884 | -0.26% | 1.66% | -- | 7.91% | 22.40% | -- | -2.10% | -- | -- | | 2026-01-26 | 0.8907 | 0.8907 | -0.66% | 2.20% | -- | -- | -- | -- | -1.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8966 | 0.8966 | 0.00% | 4.55% | -- | -- | 23.58% | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8739 | 0.8739 | 0.28% | 2.37% | -- | 10.55% | 20.01% | -- | -3.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8715 | 0.8715 | 1.62% | 2.30% | -- | -- | -- | -- | -3.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8576 | 0.8576 | -0.01% | 2.14% | 10.90% | -- | -- | -- | -3.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8577 | 0.8577 | -0.06% | 3.24% | -- | -- | 19.13% | -- | -2.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8582 | 0.8582 | 0.53% | 4.97% | -- | -- | 18.23% | -- | -2.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8537 | 0.8537 | 0.21% | 4.03% | -- | -- | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8519 | 0.8519 | 1.46% | -- | -- | 6.61% | -- | -- | -3.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8396 | 0.8396 | 1.06% | 3.73% | -- | -- | -- | -- | -4.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8308 | 0.8308 | 1.61% | 2.64% | -- | -- | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8176 | 0.8176 | -0.37% | 1.01% | -- | -- | 13.51% | -- | -6.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8206 | 0.8206 | 0.00% | 1.86% | -- | -- | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8094 | 0.8094 | 0.47% | 0.50% | -2.00% | -- | -- | 11.92% | -5.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8056 | 0.8056 | 0.00% | -- | -2.46% | -- | 6.63% | 11.39% | -5.91% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8137 | 0.8137 | 1.03% | 3.37% | -- | -- | 8.06% | 12.51% | -3.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8054 | 0.8054 | 0.00% | -- | 0.66% | 0.02% | 6.87% | 11.37% | -4.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8017 | 0.8017 | 0.00% | -- | 2.35% | 0.33% | -- | 10.85% | -5.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7872 | 0.7872 | 0.00% | -0.32% | -6.79% | -2.24% | -- | 8.85% | -11.07% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7733 | 0.7733 | 0.00% | -- | -8.40% | -4.89% | 4.19% | 6.93% | -12.64% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7897 | 0.7897 | 0.00% | -- | -- | -2.01% | 4.79% | 9.20% | -12.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8166 | 0.8166 | 0.00% | 1.38% | -1.28% | 4.46% | 9.03% | 12.91% | -10.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8265 | 0.8265 | 0.07% | 3.30% | -- | -- | 10.92% | 14.28% | -9.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8259 | 0.8259 | 0.00% | 5.44% | -- | -- | 12.26% | 14.20% | -8.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8055 | 0.8055 | 0.00% | -2.47% | -- | -- | 10.39% | 11.38% | -11.20% | -- | -- | | 2025-11-24 | 0.8001 | 0.8001 | 2.14% | -5.86% | -- | -- | 8.72% | 10.63% | -12.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7833 | 0.7833 | 0.00% | -7.21% | -- | -2.11% | 3.75% | 8.31% | -14.80% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8259 | 0.8259 | -2.20% | -1.51% | -- | 3.91% | 9.93% | 14.20% | -10.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8445 | 0.8445 | -0.64% | -- | -- | 7.46% | 13.33% | 16.77% | -8.16% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8499 | 0.8499 | 0.68% | 1.40% | -- | 9.66% | 12.79% | 17.52% | -7.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8442 | 0.8442 | 0.00% | -- | -- | -- | 9.96% | 16.73% | -9.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8386 | 0.8386 | 0.00% | -- | 4.94% | -- | 7.80% | 15.96% | -11.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8382 | 0.8382 | 0.00% | 1.33% | 4.89% | 8.09% | 8.73% | 15.90% | -10.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8369 | 0.8369 | 0.00% | 2.30% | -- | -- | 10.42% | 15.72% | -12.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8255 | 0.8255 | -0.21% | -- | -- | 8.01% | 10.95% | 14.15% | -14.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8272 | 0.8272 | 0.00% | 0.47% | -- | 8.84% | 12.48% | 14.38% | -11.61% | -- | -- | | 2025-10-30 | 0.8181 | 0.8181 | 0.00% | -- | -- | -- | 10.60% | 13.12% | -9.96% | -- | -- | | 2025-10-27 | 0.8233 | 0.8233 | 0.00% | 4.15% | -- | -- | 9.54% | 13.84% | -11.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8124 | 0.8124 | 0.00% | -- | 1.66% | -- | 7.56% | 12.33% | -13.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7905 | 0.7905 | 0.00% | -- | -1.03% | 4.04% | 5.67% | 9.31% | -15.54% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7991 | 0.7991 | 0.00% | -- | 0.69% | -- | 4.95% | 10.50% | -14.04% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8052 | 0.8052 | 2.17% | -1.38% | -- | -- | -- | 11.34% | -14.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7881 | 0.7881 | -1.38% | -3.07% | -- | 8.63% | 26.56% | 8.97% | -15.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7991 | 0.7991 | 0.05% | -- | -- | 10.37% | -- | 10.50% | -15.38% | -- | -- | | 2025-09-19 | 0.7987 | 0.7987 | -0.81% | -0.65% | 0.49% | 10.59% | 28.24% | 10.44% | -15.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8052 | 0.8052 | -1.38% | -0.09% | 2.46% | -- | -- | 11.34% | -15.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8165 | 0.8165 | 0.42% | 2.89% | 5.35% | -- | -- | 12.90% | -14.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8131 | 0.8131 | 0.00% | 2.61% | 4.92% | -- | -- | 12.43% | -14.56% | -- | -- | | 2025-09-12 | 0.8039 | 0.8039 | -0.25% | 1.40% | -- | 10.21% | -- | 11.16% | -19.95% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8059 | 0.8059 | 1.55% | 3.92% | -- | -- | -- | 11.44% | -19.76% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7936 | 0.7936 | 0.15% | 1.52% | 2.33% | 9.67% | -- | 9.73% | -20.98% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7924 | 0.7924 | -1.05% | -- | 2.18% | 9.00% | 27.05% | 9.57% | -21.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8008 | 0.8008 | 1.01% | -- | 3.26% | -- | 27.62% | 10.73% | -19.74% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7928 | 0.7928 | 2.23% | -- | 2.71% | -- | 25.21% | 9.62% | -19.83% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7755 | 0.7755 | -0.79% | -- | 1.47% | -- | 22.63% | 7.23% | -21.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7817 | 0.7817 | 0.00% | -- | 2.86% | -- | 23.08% | 8.09% | -20.45% | -- | -- | | 2025-08-25 | 0.8067 | 0.8067 | 0.00% | 2.65% | -- | -- | -- | 11.55% | -21.31% | -- | -- | | 2025-08-21 | 0.8002 | 0.8002 | -0.04% | -- | 4.72% | 9.03% | 24.95% | 10.65% | -21.05% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8005 | 0.8005 | 0.72% | -- | 5.36% | -- | -- | 10.69% | -21.02% | -- | -- | | 2025-08-19 | 0.7948 | 0.7948 | 1.13% | -- | 4.61% | 9.15% | -- | 9.90% | -21.59% | -- | -- | | 2025-08-18 | 0.7859 | 0.7859 | 1.41% | -- | 3.44% | -- | 21.66% | 8.67% | -22.83% | -- | -- | | 2025-08-15 | 0.7750 | 0.7750 | 0.00% | -0.06% | -- | -- | 20.14% | 7.16% | -23.96% | -- | -- | | 2025-08-08 | 0.7755 | 0.7755 | 0.00% | 2.04% | -- | 6.29% | 19.81% | 7.23% | -21.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7719 | 0.7719 | 0.99% | -0.45% | 3.51% | 7.75% | 19.73% | 6.73% | -21.99% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7643 | 0.7643 | 0.57% | -- | 2.49% | 6.69% | 17.08% | 5.68% | -21.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7600 | 0.7600 | -0.60% | -- | -- | 6.09% | 15.13% | 5.09% | -24.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7646 | 0.7646 | 0.00% | -- | -- | 6.73% | 14.86% | 5.72% | -22.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7754 | 0.7754 | 0.00% | -- | -- | -- | 18.06% | 7.22% | -21.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7709 | 0.7709 | 0.00% | -- | 6.26% | 7.32% | -- | 6.60% | -21.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7641 | 0.7641 | 0.57% | -- | 5.54% | 6.45% | 12.25% | 5.66% | -23.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7598 | 0.7598 | 0.66% | -- | -- | 6.35% | 11.98% | 5.06% | -24.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7548 | 0.7548 | 0.00% | -- | -- | -- | 11.81% | 4.37% | -23.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7476 | 0.7476 | 0.00% | -- | 2.83% | 6.25% | -- | 3.37% | -26.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7457 | 0.7457 | 0.31% | -- | -- | 1.51% | 11.93% | 3.11% | -27.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7434 | 0.7434 | 0.00% | 0.49% | -- | 1.20% | 11.07% | 2.79% | -27.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7398 | 0.7398 | 0.00% | 2.44% | 2.08% | -0.75% | 9.73% | 2.30% | -25.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7255 | 0.7255 | 0.21% | -- | -- | -- | -- | 0.32% | -26.26% | 开放申购 | 开放赎回 |
|