|
| 东财中证有色金属指数增强A(011630)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 | | 2026-09-16 | 2.1396 | 2.1396 | 1.58% | -4.66% | -2.94% | -8.75% | 22.12% | -6.43% | 76.35% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1063 | 2.1063 | -0.75% | -4.75% | -4.45% | -- | -- | -7.89% | 73.60% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1223 | 2.1223 | -0.58% | -- | -3.72% | -- | -- | -7.19% | 75.22% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1346 | 2.1346 | -3.82% | -2.73% | -- | -- | -- | -6.65% | 75.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2194 | 2.2194 | -1.11% | -- | -- | 4.27% | -- | -2.94% | 84.97% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2442 | 2.2442 | 1.48% | 1.81% | -2.15% | 4.11% | 28.78% | -1.85% | 87.03% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2114 | 2.2114 | 0.00% | -1.87% | -3.58% | -- | 27.94% | -3.29% | 84.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1945 | 2.1945 | 0.00% | -4.93% | 4.69% | -- | -- | -4.03% | 78.33% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.2044 | 2.2044 | -2.18% | -- | -- | -5.17% | -- | -3.59% | 84.19% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2535 | 2.2535 | -1.05% | 1.64% | -- | -0.23% | -- | -1.45% | 88.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2775 | 2.2775 | -1.33% | 0.00% | -- | -- | -- | -0.40% | 94.33% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3083 | 2.3083 | 0.00% | 1.57% | 14.09% | -0.06% | -- | 0.95% | 98.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2172 | 2.2172 | -2.64% | -- | -- | -- | -- | -3.04% | 91.92% | -- | -- | | 2026-08-24 | 2.2774 | 2.2774 | 0.21% | 0.36% | -- | -- | -- | -0.40% | 94.30% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2727 | 2.2727 | 2.81% | 3.10% | -- | -- | -- | -0.61% | 95.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2106 | 2.2106 | 0.93% | -- | 15.88% | -- | 40.27% | -3.32% | 88.02% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1902 | 2.1902 | 0.00% | -- | -- | -- | 40.58% | -4.22% | 86.29% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2692 | 2.2692 | 2.94% | -- | -- | -4.24% | 45.61% | -0.76% | 89.64% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2044 | 2.2044 | 0.00% | -3.88% | -- | -- | -- | -3.59% | 82.47% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2934 | 2.2934 | 3.38% | -- | 8.00% | -- | 53.94% | 0.30% | 84.34% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2185 | 2.2185 | 0.79% | 8.89% | -- | -- | -- | -2.98% | 78.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2012 | 2.2012 | 5.01% | -- | -- | -- | -- | -3.73% | 76.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0962 | 2.0962 | 1.44% | 3.60% | -- | -- | 44.26% | -8.33% | 68.40% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0665 | 2.0665 | 0.00% | -- | -- | -- | 44.39% | -9.63% | 66.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0374 | 2.0374 | 0.00% | -3.65% | -5.79% | -- | -- | -10.90% | 65.63% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0233 | 2.0233 | 0.00% | -- | -- | -- | -- | -11.51% | 64.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1146 | 2.1146 | 3.32% | -- | -6.99% | -- | 45.37% | -7.52% | 74.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0466 | 2.0466 | 0.00% | -- | -- | -- | 40.35% | -10.50% | 68.69% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9077 | 1.9077 | 0.00% | -- | -18.42% | -- | 37.55% | -16.57% | 55.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0379 | 2.0379 | 0.00% | -6.10% | -5.46% | -15.94% | -- | -10.88% | 69.87% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1236 | 2.1236 | 0.00% | -1.80% | -- | -7.97% | -- | -7.13% | 77.01% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1702 | 2.1702 | 0.00% | -- | -6.65% | -6.02% | 59.44% | -5.09% | 83.73% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1626 | 2.1626 | -0.40% | -4.87% | -- | -- | -- | -5.42% | 83.08% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1713 | 2.1713 | 0.00% | -- | -- | -- | -- | -5.04% | 86.12% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2940 | 2.2940 | 0.91% | -1.87% | -- | -- | 76.98% | 0.32% | 96.32% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2734 | 2.2734 | 0.00% | -3.04% | -- | -- | 76.30% | -0.58% | 94.56% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3385 | 2.3385 | 0.03% | -- | 0.04% | -- | 79.07% | 2.27% | 92.63% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3378 | 2.3378 | -0.29% | 9.83% | -1.35% | -- | -- | 2.24% | 92.57% | -- | -- | | 2026-06-16 | 2.3447 | 2.3447 | 0.00% | 8.77% | -1.05% | -4.71% | 79.01% | 2.54% | 93.14% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1285 | 2.1285 | -1.26% | -9.03% | -17.03% | -18.55% | 66.51% | -6.91% | 77.42% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1557 | 2.1557 | 0.00% | -7.27% | -15.97% | -- | 68.55% | -5.72% | 79.69% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.3397 | 2.3397 | 0.65% | 0.86% | -- | -13.28% | -- | 2.32% | 92.50% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3247 | 2.3247 | 2.93% | -3.50% | -- | -18.35% | 87.54% | 1.67% | 91.27% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2586 | 2.2586 | 0.00% | -- | -- | -- | 82.20% | -1.22% | 91.96% | -- | -- | | 2026-05-28 | 2.3097 | 2.3097 | -0.44% | -- | -- | -- | -- | 1.01% | 96.14% | -- | -- | | 2026-05-27 | 2.3198 | 2.3198 | -3.70% | -- | -4.79% | -- | -- | 1.45% | 96.99% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.4090 | 2.4090 | 0.00% | -- | -- | -9.58% | -- | 5.35% | 104.57% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3376 | 2.3376 | -1.35% | -9.00% | -- | -- | -- | 2.23% | 91.20% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3697 | 2.3697 | 0.00% | -7.62% | -- | -- | -- | 3.63% | 91.58% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5612 | 2.5612 | 0.00% | -- | 5.51% | -- | -- | 12.01% | 112.79% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5688 | 2.5688 | 0.14% | -- | 6.29% | -- | -- | 12.34% | 107.43% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.5653 | 2.5653 | 0.00% | -- | 5.17% | 3.82% | -- | 12.19% | 102.63% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.4790 | 2.4790 | 0.00% | -- | -- | -- | 101.73% | 8.41% | 95.67% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.4364 | 2.4364 | 0.00% | -- | -- | -- | 96.90% | 6.55% | 94.00% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.5055 | 2.5055 | 0.00% | 3.35% | 1.82% | -- | -- | 9.57% | 85.99% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4733 | 2.4733 | 1.89% | 7.19% | -- | 0.25% | -- | 8.16% | 83.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4274 | 2.4274 | 0.44% | -- | -- | -- | 100.16% | 6.16% | 85.23% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4167 | 2.4167 | -0.31% | -- | -7.52% | -- | 101.12% | 5.69% | 87.36% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4243 | 2.4243 | -0.61% | 4.99% | -- | -- | 108.22% | 6.02% | 89.25% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4391 | 2.4391 | 5.71% | 3.97% | -6.69% | 4.05% | 111.95% | 6.67% | 90.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3074 | 2.3074 | 0.00% | -- | -11.73% | -3.34% | 99.93% | 0.91% | 80.12% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3091 | 2.3091 | -1.57% | 3.64% | -18.90% | -- | 80.95% | 0.98% | 81.49% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3460 | 2.3460 | 0.00% | 3.82% | -- | -- | -- | 2.60% | 84.39% | -- | -- | | 2026-03-26 | 2.2280 | 2.2280 | -1.40% | -- | -16.37% | -- | 70.34% | -2.56% | 74.21% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2597 | 2.2597 | 0.00% | -- | -- | -- | -- | -1.18% | 76.69% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.4606 | 2.4606 | 0.00% | -- | -- | 22.72% | -- | 7.61% | 97.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6133 | 2.6133 | 0.00% | -3.14% | -- | -- | 102.02% | 14.29% | 104.42% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6141 | 2.6141 | -2.06% | -- | 5.79% | 25.09% | -- | 14.32% | 97.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.6691 | 2.6691 | 0.00% | 0.18% | -- | 27.73% | -- | 16.73% | 102.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6979 | 2.6979 | -5.25% | 4.13% | 4.64% | 32.50% | 120.06% | 17.99% | 104.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8473 | 2.8473 | 0.00% | -- | 13.25% | 40.80% | 137.97% | 24.52% | 115.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6642 | 2.6642 | 0.00% | -- | -- | -- | -- | 16.51% | 101.45% | -- | -- | | 2026-02-24 | 2.5909 | 2.5909 | 0.00% | -- | -- | -- | -- | 13.31% | 95.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5992 | 2.5992 | 0.00% | -- | -- | -- | 107.36% | 13.67% | 94.68% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4710 | 2.4710 | 0.00% | -8.61% | -- | -- | 98.65% | 8.06% | 82.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5783 | 2.5783 | 2.55% | -- | -- | 28.10% | 110.87% | 12.76% | 86.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5141 | 2.5141 | -7.02% | -- | -- | 23.71% | 105.62% | 9.95% | 79.89% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7039 | 2.7039 | 0.00% | -- | -- | -- | 121.14% | 18.25% | 98.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8770 | 2.8770 | 0.00% | -- | -- | -- | 135.30% | 25.82% | 112.07% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5558 | 2.5558 | 0.00% | 1.89% | -- | 33.55% | 109.06% | 11.77% | 88.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4879 | 2.4879 | 0.00% | -- | -- | -- | 101.81% | 8.80% | 88.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5083 | 2.5083 | 1.67% | 7.00% | -- | 24.67% | 108.02% | 9.70% | 94.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.4672 | 2.4672 | 0.00% | 3.36% | -- | -- | -- | 7.90% | 91.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3442 | 2.3442 | -1.80% | -- | -- | 23.15% | 99.68% | 2.52% | 86.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3871 | 2.3871 | 0.00% | -- | 14.23% | 25.41% | 100.34% | 4.40% | 89.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2866 | 2.2866 | 0.00% | -- | 9.42% | 20.13% | 97.02% | 0.00% | 83.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1751 | 2.1751 | 0.00% | -- | -- | -- | 81.50% | -- | 80.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0655 | 2.0655 | 0.00% | 1.27% | -- | 22.06% | -- | -- | 63.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0050 | 2.0050 | 0.00% | -- | -2.97% | 14.43% | -- | -- | 59.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0396 | 2.0396 | 0.00% | -- | 0.85% | -- | -- | -- | 54.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0897 | 2.0897 | 0.00% | 4.44% | 6.62% | 21.14% | 69.88% | -- | 59.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0361 | 2.0361 | 0.68% | -- | 1.16% | 18.67% | 64.41% | -- | 57.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0223 | 2.0223 | -1.40% | -- | -0.49% | -- | 62.93% | -- | 56.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0511 | 2.0511 | 2.51% | -- | 0.93% | -- | 66.51% | -- | 56.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0008 | 2.0008 | 1.66% | 2.94% | -- | -- | 64.44% | -- | 57.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9681 | 1.9681 | 0.00% | -4.01% | -- | -- | 59.71% | -- | 53.20% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9437 | 1.9437 | -5.20% | -5.93% | 0.30% | -- | 51.88% | -- | 51.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0503 | 2.0503 | 0.00% | -- | 7.32% | 30.10% | 60.92% | -- | 59.47% | -- | -- | | 2025-11-17 | 2.0621 | 2.0621 | -0.20% | 0.68% | -- | 32.32% | 64.56% | -- | 57.70% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0663 | 2.0663 | 0.00% | 1.38% | -- | -- | 62.22% | -- | 55.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0225 | 2.0225 | -1.25% | 3.69% | 1.13% | -- | 52.93% | -- | 49.56% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0481 | 2.0481 | 0.49% | 1.75% | 2.41% | 35.78% | 55.34% | -- | 55.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0381 | 2.0381 | 0.00% | 0.29% | 7.07% | 36.80% | 53.24% | -- | 52.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9599 | 1.9599 | 0.48% | -- | 2.96% | -- | 48.40% | -- | 48.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9506 | 1.9506 | -3.09% | -- | 2.47% | 34.24% | 51.89% | -- | 48.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0128 | 2.0128 | -0.95% | -- | 5.74% | 40.64% | 57.62% | -- | 58.33% | -- | -- | | 2025-10-31 | 2.0322 | 2.0322 | 0.00% | -- | 6.76% | 41.41% | 63.39% | -- | 66.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9403 | 1.9403 | 1.38% | -1.68% | 13.26% | 33.39% | 51.04% | -- | 55.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9138 | 1.9138 | -1.24% | -4.88% | 10.68% | 31.24% | 48.97% | -- | 53.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9378 | 1.9378 | 1.43% | -- | 13.11% | -- | 51.77% | -- | 55.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9105 | 1.9105 | 0.00% | -7.61% | 11.52% | 37.75% | 53.26% | -- | 50.62% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9734 | 1.9734 | -1.91% | -- | 12.63% | -- | 59.70% | -- | 52.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0119 | 2.0119 | 0.00% | 5.69% | -- | -- | 64.61% | -- | 55.05% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0679 | 2.0679 | 3.40% | 8.64% | -- | 51.73% | 68.67% | -- | 62.74% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9999 | 1.9999 | 0.00% | 5.06% | -- | -- | 60.03% | -- | 61.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9035 | 1.9035 | 0.00% | 11.11% | -- | -- | 45.48% | -- | 50.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7640 | 1.7640 | 0.00% | 4.24% | -- | -- | -- | -- | 30.65% | -- | -- | | 2025-09-23 | 1.7132 | 1.7132 | -0.93% | -2.22% | -- | 32.86% | -- | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7292 | 1.7292 | 0.93% | -- | -- | -- | 60.01% | -- | 25.77% | -- | -- | | 2025-09-19 | 1.7132 | 1.7132 | 1.24% | -- | 9.96% | 33.28% | 60.56% | -- | 28.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6922 | 1.6922 | -3.48% | -- | 8.29% | 29.58% | 62.90% | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7533 | 1.7533 | 0.07% | -- | 12.51% | -- | -- | -- | 31.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7521 | 1.7521 | 0.00% | 0.55% | 12.43% | 33.77% | -- | -- | 31.36% | -- | -- |
|