|
| 东财景气驱动混合-A(019143)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 | | 2026-07-30 | 1.0634 | 1.0634 | -4.72% | -8.00% | -33.80% | -39.13% | -14.71% | -31.66% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1161 | 1.1161 | 0.47% | -1.56% | -28.05% | -- | -10.86% | -28.28% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1109 | 1.1109 | -3.83% | -3.89% | -28.74% | -- | -10.85% | -28.61% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1552 | 1.1552 | 4.81% | 4.16% | -25.90% | -- | -7.83% | -25.76% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1022 | 1.1022 | -4.65% | -6.06% | -24.92% | -35.18% | -- | -29.17% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1559 | 1.1559 | 1.95% | -10.97% | -- | -- | -7.97% | -25.72% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1338 | 1.1338 | -1.91% | -16.35% | -22.83% | -36.72% | -- | -27.14% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1559 | 1.1559 | 4.22% | -18.60% | -- | -35.35% | -- | -25.72% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1091 | 1.1091 | -5.47% | -28.11% | -- | -- | -9.79% | -28.73% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1733 | 1.1733 | -9.63% | -31.19% | -21.00% | -- | -4.13% | -24.60% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2983 | 1.2983 | -4.21% | -18.19% | -9.32% | -- | 6.85% | -16.57% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3554 | 1.3554 | -4.55% | -9.17% | -- | -- | 11.12% | -12.90% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4200 | 1.4200 | -7.96% | -8.38% | -- | -- | 16.91% | -8.75% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5428 | 1.5428 | -9.52% | -2.77% | -- | -- | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7052 | 1.7052 | 7.45% | 1.70% | 17.21% | -- | 40.57% | 9.58% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5869 | 1.5869 | 6.35% | 1.57% | -- | 3.29% | 32.01% | 1.98% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4922 | 1.4922 | -3.72% | -8.00% | 0.36% | -5.02% | 24.11% | -4.11% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5498 | 1.5498 | -2.33% | -3.52% | 1.18% | -- | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5867 | 1.5867 | -5.37% | 2.29% | 3.58% | -- | 31.74% | 1.97% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6767 | 1.6767 | 7.32% | 7.55% | -- | -- | 38.94% | 7.75% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5624 | 1.5624 | -3.67% | 6.90% | -- | 3.77% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6219 | 1.6219 | 0.96% | 10.48% | 13.35% | 5.03% | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6064 | 1.6064 | 3.56% | -- | 9.12% | -- | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5512 | 1.5512 | -0.50% | 5.57% | 5.37% | 5.12% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5590 | 1.5590 | 6.66% | -- | -- | 5.26% | -- | 0.19% | -- | -- | -- | | 2026-06-25 | 1.4616 | 1.4616 | -0.44% | -- | -12.97% | -- | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4681 | 1.4681 | 0.00% | -1.15% | -- | 1.31% | -- | -5.66% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4693 | 1.4693 | 0.00% | -- | -- | -- | 23.71% | -5.58% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4852 | 1.4852 | 3.73% | 2.09% | -- | -- | 23.82% | -4.56% | -- | -- | -- | | 2026-06-16 | 1.4318 | 1.4318 | 0.00% | -- | -- | -6.98% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4682 | 1.4682 | 0.92% | -- | -- | -12.14% | 23.96% | -5.65% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4548 | 1.4548 | 0.00% | -- | -23.87% | -- | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4869 | 1.4869 | -2.93% | 3.91% | -22.19% | -12.35% | 25.52% | -4.45% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5318 | 1.5318 | 0.00% | 4.06% | -12.32% | -- | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4309 | 1.4309 | -2.80% | -14.80% | -18.10% | -- | -- | -8.05% | -- | -- | -- | | 2026-05-29 | 1.4721 | 1.4721 | -7.75% | -- | -- | -- | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5958 | 1.5958 | 1.57% | -- | -- | -- | 36.33% | 2.55% | -- | -- | -- | | 2026-05-27 | 1.5712 | 1.5712 | 0.00% | -8.44% | -- | -- | 33.67% | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6794 | 1.6794 | 0.00% | -5.25% | -1.23% | -- | 41.66% | 7.92% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7160 | 1.7160 | 0.00% | -10.80% | -- | 5.29% | -- | 10.28% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7724 | 1.7724 | 0.00% | -- | -- | 8.75% | 48.95% | 13.90% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9237 | 1.9237 | 0.97% | 6.26% | -- | 18.03% | -- | 23.62% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9053 | 1.9053 | 0.00% | 9.06% | -- | 15.12% | -- | 22.44% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9110 | 1.9110 | 0.00% | 9.38% | 21.64% | -- | -- | 22.81% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8104 | 1.8104 | 3.62% | -- | -- | -- | 50.94% | 16.34% | -- | -- | -- | | 2026-04-30 | 1.7471 | 1.7471 | 0.00% | -- | -- | -- | -- | 12.27% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7003 | 1.7003 | 0.00% | -- | 17.33% | -13.49% | -- | 9.27% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7917 | 1.7917 | 0.21% | -- | -- | -- | 53.27% | 15.14% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7880 | 1.7880 | 0.00% | -- | -- | -- | 53.00% | 14.90% | -- | -- | -- | | 2026-04-09 | 1.5363 | 1.5363 | -2.21% | 2.04% | -- | -- | 32.47% | -1.27% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5710 | 1.5710 | 0.00% | 1.74% | -7.39% | -6.96% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5056 | 1.5056 | -2.50% | 1.65% | -17.18% | -- | 23.30% | -3.25% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5442 | 1.5442 | -1.49% | -- | -- | -- | -- | -0.76% | -- | -- | -- | | 2026-03-31 | 1.5675 | 1.5675 | 0.00% | 8.17% | -- | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4756 | 1.4756 | -0.37% | -- | -- | 0.67% | 20.42% | -5.17% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4811 | 1.4811 | 0.00% | -- | -- | 1.04% | 19.72% | -4.82% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4491 | 1.4491 | 0.78% | -- | -10.76% | 10.79% | 19.48% | -6.88% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4379 | 1.4379 | 0.00% | -6.59% | -11.77% | -- | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5393 | 1.5393 | -0.97% | -- | -5.55% | -- | 22.81% | -1.08% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5543 | 1.5543 | -4.23% | -8.38% | -4.63% | 20.97% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6230 | 1.6230 | -2.87% | -- | -1.93% | 26.31% | 29.21% | 4.30% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6710 | 1.6710 | 0.00% | 0.26% | -- | 31.28% | 32.95% | 7.38% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6964 | 1.6964 | 0.00% | -- | -- | -- | 38.15% | 9.02% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6667 | 1.6667 | 0.00% | -- | -6.73% | -- | -- | 7.11% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8180 | 1.8180 | 0.00% | 11.55% | -- | -- | 55.81% | 16.83% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6239 | 1.6239 | -0.36% | -0.36% | -17.38% | 26.78% | 35.00% | 4.36% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6298 | 1.6298 | -1.52% | -- | -16.34% | -- | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6550 | 1.6550 | 0.00% | -5.94% | -15.53% | 24.54% | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7654 | 1.7654 | 0.00% | -- | -- | -- | -- | 13.45% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7595 | 1.7595 | -1.54% | -- | 13.07% | -- | 55.53% | 13.07% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7870 | 1.7870 | -4.43% | -- | -- | -- | 56.80% | 14.84% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8698 | 1.8698 | 0.00% | 1.79% | -- | -- | 64.06% | 20.16% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8369 | 1.8369 | -0.07% | -- | 25.32% | 41.62% | 61.17% | 18.05% | -- | -- | -- | | 2026-01-26 | 1.8381 | 1.8381 | -6.48% | 0.15% | 25.40% | -- | 61.29% | 18.12% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9655 | 1.9655 | 0.00% | -- | -- | -- | 74.22% | 26.31% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8353 | 1.8353 | 0.00% | -6.33% | 43.48% | -- | 61.83% | 17.94% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8187 | 1.8187 | -7.45% | 7.71% | -- | -- | 62.37% | 16.88% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9650 | 1.9650 | 0.86% | 21.42% | 52.93% | -- | 74.96% | 26.28% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9482 | 1.9482 | -0.57% | 17.72% | 51.62% | -- | -- | 25.20% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9593 | 1.9593 | 0.00% | 25.91% | 52.49% | -- | -- | 25.91% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6885 | 1.6885 | 4.34% | -- | -- | -- | 56.11% | 8.51% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6183 | 1.6183 | -2.21% | -- | -- | -- | -- | 4.00% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6549 | 1.6549 | 6.35% | 11.14% | -- | -- | 53.43% | 6.35% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5561 | 1.5561 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4890 | 1.4890 | 0.00% | -- | 15.00% | -- | 32.71% | 36.36% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4658 | 1.4658 | 4.16% | 14.60% | -- | -- | 28.57% | 34.23% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4072 | 1.4072 | 7.58% | 11.55% | -- | -- | 24.32% | 28.86% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3080 | 1.3080 | 0.00% | -- | 2.12% | -4.43% | 16.88% | 19.78% | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2791 | 1.2791 | 1.40% | -0.45% | -1.31% | -- | 15.47% | 17.13% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2615 | 1.2615 | 0.00% | -0.90% | -2.20% | -- | -- | 15.52% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2849 | 1.2849 | 0.94% | -- | -3.31% | -0.73% | 12.19% | 17.66% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2729 | 1.2729 | 0.00% | -- | -- | -2.14% | 10.28% | 16.57% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2953 | 1.2953 | 0.00% | -- | -- | 2.08% | 18.27% | 18.62% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2970 | 1.2970 | 0.17% | 1.26% | -- | -- | 21.92% | 18.77% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2948 | 1.2948 | 0.00% | 1.43% | -- | -- | 25.09% | 18.57% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2809 | 1.2809 | 0.34% | -1.81% | -- | 0.43% | 21.23% | 17.30% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2765 | 1.2765 | 0.00% | -2.95% | -- | 1.02% | 18.03% | 16.90% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2961 | 1.2961 | 0.48% | -2.47% | -- | -- | 21.73% | 18.69% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2899 | 1.2899 | -1.12% | -- | -- | -- | 24.85% | 18.12% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3045 | 1.3045 | -0.82% | -- | -- | -- | 23.98% | 19.46% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3153 | 1.3153 | 0.00% | -- | -- | -- | 21.60% | 20.45% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3289 | 1.3289 | 0.00% | -- | -- | -- | 19.95% | 21.69% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2947 | 1.2947 | 0.33% | -- | -- | 3.84% | 31.00% | 18.56% | -- | -- | -- | | 2025-10-29 | 1.2905 | 1.2905 | 0.00% | 0.41% | -4.50% | 3.07% | 31.00% | 18.18% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2971 | 1.2971 | 0.00% | 0.97% | -- | 3.49% | 30.99% | 18.78% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2852 | 1.2852 | 0.00% | -- | -- | -- | 29.57% | 17.69% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2847 | 1.2847 | 0.00% | -- | -- | 4.49% | 34.31% | 17.65% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3018 | 1.3018 | 0.00% | -- | -- | 7.14% | 43.91% | 19.21% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3513 | 1.3513 | 0.00% | -- | -- | -- | 54.05% | 23.75% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3687 | 1.3687 | 0.00% | -- | 7.32% | -- | -- | 25.34% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3080 | 1.3080 | 1.06% | 2.04% | -- | 10.15% | -- | 19.78% | -- | -- | -- | | 2025-09-12 | 1.2943 | 1.2943 | -0.50% | -- | -- | -- | -- | 18.53% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3008 | 1.3008 | 1.21% | 3.64% | 1.89% | 9.83% | -- | 19.12% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2852 | 1.2852 | -0.20% | 1.28% | 0.59% | -- | -- | 17.69% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2878 | 1.2878 | 0.47% | -- | 0.80% | 7.77% | 63.03% | 17.93% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2818 | 1.2818 | 0.00% | -- | 0.33% | 8.21% | 61.90% | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2551 | 1.2551 | -1.09% | -- | -- | 6.46% | 57.66% | 14.94% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2689 | 1.2689 | 0.00% | -- | -- | -- | 59.31% | 16.20% | -- | -- | -- | | 2025-08-25 | 1.2936 | 1.2936 | 1.43% | -- | 3.21% | 9.12% | -- | 18.46% | -- | -- | -- | | 2025-08-22 | 1.2754 | 1.2754 | 0.93% | -- | -- | 6.95% | -- | 16.79% | -- | -- | -- | | 2025-08-21 | 1.2636 | 1.2636 | 0.00% | -- | -- | 4.92% | 58.90% | 15.71% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2767 | 1.2767 | -0.07% | -- | -- | 7.90% | -- | 16.91% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2776 | 1.2776 | 0.00% | -- | 6.26% | -- | 58.57% | 17.00% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2730 | 1.2730 | 0.00% | 1.67% | 5.70% | -- | 57.10% | 16.58% | -- | 开放申购 | 开放赎回 |
|