|
| 东财中证高端装备制造指数增强A(011667)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 | | 2026-03-16 | 1.2482 | 1.2482 | 0.00% | 2.09% | 0.97% | 7.34% | -- | 0.62% | 27.23% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2455 | 1.2455 | -1.03% | -- | -0.05% | -- | 38.85% | 0.40% | 22.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2585 | 1.2585 | 0.00% | -- | 2.58% | 5.58% | 39.80% | 1.45% | 23.38% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2227 | 1.2227 | -1.13% | -2.64% | -- | -- | 35.34% | -1.43% | 18.11% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2367 | 1.2367 | 0.00% | -- | -- | -- | -- | -0.31% | 16.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2559 | 1.2559 | 0.00% | 1.59% | -- | -- | 41.30% | 1.24% | 20.95% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2516 | 1.2516 | 1.25% | 1.25% | -- | -- | -- | 0.89% | 19.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2362 | 1.2362 | -0.79% | -- | -- | -- | 40.35% | -0.35% | 14.43% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2461 | 1.2461 | 1.57% | 3.21% | -- | -- | -- | 0.45% | 16.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2268 | 1.2268 | -0.82% | 0.19% | -- | 2.68% | -- | -1.10% | 14.53% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2370 | 1.2370 | 0.00% | 0.51% | -- | 2.10% | 39.08% | -0.28% | 15.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2074 | 1.2074 | -1.40% | -- | -2.67% | -- | -- | -2.67% | 11.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2245 | 1.2245 | -0.50% | -3.02% | 1.06% | -- | -- | -1.29% | 13.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2307 | 1.2307 | 0.00% | -- | 1.57% | 1.04% | -- | -0.79% | 13.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2626 | 1.2626 | 0.00% | -- | 3.29% | 1.53% | -- | 1.78% | 17.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2446 | 1.2446 | 0.00% | -- | -- | 7.89% | 44.92% | 0.33% | 16.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2524 | 1.2524 | 0.00% | 0.42% | -- | -- | 48.90% | 0.96% | 20.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2472 | 1.2472 | -0.48% | 2.93% | -- | -- | 49.58% | 0.54% | 20.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2532 | 1.2532 | 0.22% | 3.42% | -- | -- | 49.67% | 1.02% | 21.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2505 | 1.2505 | 0.81% | -- | -- | -- | 51.98% | 0.81% | 21.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2405 | 1.2405 | 2.38% | -- | -- | -- | -- | 0.00% | 21.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2117 | 1.2117 | 0.00% | -0.57% | 4.12% | -- | 39.40% | -- | 20.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2224 | 1.2224 | 0.13% | -- | 5.81% | -- | -- | -- | 22.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2208 | 1.2208 | 0.18% | 4.22% | -- | -- | 38.43% | -- | 26.36% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2186 | 1.2186 | 0.00% | -- | -- | 0.54% | 37.90% | -- | 26.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1714 | 1.1714 | 0.00% | -1.73% | 0.21% | 0.69% | 35.11% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1629 | 1.1629 | 0.00% | -- | -1.62% | 1.47% | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1920 | 1.1920 | 0.00% | 1.48% | -0.23% | 5.36% | 35.90% | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1746 | 1.1746 | 0.86% | -- | -- | 12.99% | 35.43% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1646 | 1.1646 | 0.00% | 0.80% | -4.38% | 7.52% | 32.90% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1787 | 1.1787 | 1.29% | -- | -- | -- | 35.17% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1637 | 1.1637 | 0.00% | 4.54% | -6.42% | -- | 35.47% | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1553 | 1.1553 | 0.00% | -1.10% | -5.42% | -- | 36.19% | -- | 11.67% | -- | -- | | 2025-11-21 | 1.1132 | 1.1132 | 0.00% | -5.83% | -6.51% | -- | 24.83% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1682 | 1.1682 | -0.07% | -- | -- | 20.11% | 31.30% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1690 | 1.1690 | 0.00% | -2.16% | -- | 19.92% | 33.74% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1821 | 1.1821 | 0.00% | -3.49% | -- | -- | 29.23% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1948 | 1.1948 | -1.38% | -- | -0.99% | 29.83% | 26.23% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2115 | 1.2115 | -1.09% | -0.53% | 0.39% | -- | 31.84% | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2248 | 1.2248 | 0.00% | -- | -- | -- | 33.41% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2180 | 1.2180 | 0.00% | -2.43% | -- | -- | 40.86% | -- | 12.23% | -- | -- | | 2025-10-30 | 1.2534 | 1.2534 | 0.00% | -- | -- | -- | 43.44% | -- | 20.16% | -- | -- | | 2025-10-28 | 1.2436 | 1.2436 | -0.38% | 4.44% | -- | 35.82% | 41.05% | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2483 | 1.2483 | 2.19% | 8.21% | -- | -- | 41.51% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2215 | 1.2215 | 0.00% | -- | 0.78% | 34.39% | 41.21% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1907 | 1.1907 | 3.22% | -- | 2.36% | -- | 36.77% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1536 | 1.1536 | 0.00% | -- | -0.83% | -- | 34.36% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2068 | 1.2068 | 0.00% | -- | 11.63% | -- | 39.06% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2261 | 1.2261 | 0.00% | 3.48% | -- | -- | 44.81% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2121 | 1.2121 | 2.05% | 4.29% | -- | 46.23% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1878 | 1.1878 | 0.24% | 3.65% | -- | 45.51% | 59.82% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1849 | 1.1849 | 1.86% | 4.09% | -- | -- | 58.91% | -- | 6.48% | -- | -- | | 2025-09-19 | 1.1633 | 1.1633 | -0.01% | 2.93% | 19.61% | 42.23% | -- | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1634 | 1.1634 | 0.10% | 2.83% | 19.35% | -- | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1622 | 1.1622 | 1.41% | 7.50% | 21.15% | 41.94% | 55.78% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1460 | 1.1460 | 0.68% | -- | 19.46% | -- | 53.61% | -- | 2.70% | -- | -- | | 2025-09-15 | 1.1383 | 1.1383 | 0.72% | -- | 18.66% | 39.24% | 52.57% | -- | 0.80% | -- | -- | | 2025-09-12 | 1.1302 | 1.1302 | -0.11% | 3.60% | 21.33% | 37.51% | 50.44% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1314 | 1.1314 | 4.65% | 8.83% | 22.94% | 37.47% | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0811 | 1.0811 | 0.00% | -0.18% | -- | 32.33% | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0909 | 1.0909 | 4.93% | -- | -- | -- | 43.67% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0396 | 1.0396 | -4.02% | -- | -- | -- | 36.97% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0831 | 1.0831 | 0.00% | -- | -- | 33.72% | 42.31% | -- | -7.51% | -- | -- | | 2025-08-20 | 0.9916 | 0.9916 | 1.95% | 4.42% | -- | 18.98% | 30.61% | -- | -21.30% | -- | -- | | 2025-08-19 | 0.9726 | 0.9726 | -0.23% | 4.41% | -- | 17.27% | -- | -- | -22.81% | -- | -- | | 2025-08-18 | 0.9748 | 0.9748 | 1.62% | 5.92% | -- | 17.33% | 27.23% | -- | -24.77% | -- | -- | | 2025-08-15 | 0.9593 | 0.9593 | 0.00% | -- | -- | -- | 25.08% | -- | -24.96% | -- | -- | | 2025-08-13 | 0.9496 | 0.9496 | 1.94% | 3.99% | -- | -- | 23.16% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9315 | 0.9315 | 1.22% | -- | -- | -- | -- | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9203 | 0.9203 | 0.00% | -- | -- | -- | -- | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9132 | 0.9132 | 0.00% | -- | -- | 10.83% | -- | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9293 | 0.9293 | 1.50% | -- | -- | 15.33% | 16.78% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9156 | 0.9156 | 0.00% | -- | -- | 13.58% | -- | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9089 | 0.9089 | 0.92% | -- | 9.65% | 12.79% | 14.17% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9006 | 0.9006 | 0.00% | 3.06% | 10.33% | -- | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8739 | 0.8739 | 0.00% | 1.11% | -- | 9.69% | 5.40% | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8643 | 0.8643 | 0.00% | 2.30% | -- | 11.47% | -- | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8580 | 0.8580 | 1.55% | -- | 5.93% | 2.24% | 7.48% | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8449 | 0.8449 | -0.97% | 0.25% | -- | -- | 5.57% | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8532 | 0.8532 | 0.00% | 2.93% | -- | -- | 5.06% | -- | -33.02% | -- | -- | | 2025-06-25 | 0.8428 | 0.8428 | 1.68% | -- | 2.12% | -- | -- | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8289 | 0.8289 | 1.54% | 1.23% | 0.44% | -- | -- | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8163 | 0.8163 | 0.00% | -- | -1.09% | -- | -- | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8179 | 0.8179 | 0.00% | -0.49% | -1.39% | -- | -1.90% | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8188 | 0.8188 | 0.00% | 0.22% | -1.44% | -- | -- | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8175 | 0.8175 | -0.54% | -0.69% | -- | -7.56% | -- | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8219 | 0.8219 | -0.13% | -- | -- | -8.37% | 0.90% | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8230 | 0.8230 | 0.73% | -- | -- | -8.58% | 1.01% | -- | -30.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8170 | 0.8170 | 0.00% | 0.86% | -- | -- | -- | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8232 | 0.8232 | 0.00% | -- | -0.10% | -- | 0.19% | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8100 | 0.8100 | 0.00% | -- | 0.00% | -8.87% | -0.96% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8209 | 0.8209 | -0.53% | -1.02% | 1.28% | -11.08% | -- | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8253 | 0.8253 | -0.78% | -0.66% | -- | -- | 1.07% | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8318 | 0.8318 | -0.54% | -- | -- | -- | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8363 | 0.8363 | 0.35% | -0.79% | -- | -- | 1.76% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8334 | 0.8334 | 0.48% | -- | -- | -7.27% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8294 | 0.8294 | -0.17% | -- | -- | -7.89% | -- | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8308 | 0.8308 | 0.00% | -- | 4.28% | -6.59% | 1.29% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8430 | 0.8430 | 0.00% | -- | 4.62% | -5.22% | 1.78% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8240 | 0.8240 | 1.73% | 2.26% | -1.81% | -- | -- | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8100 | 0.8100 | 0.52% | -- | -- | -- | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8058 | 0.8058 | -0.04% | -- | -- | -- | -- | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8061 | 0.8061 | -0.54% | -- | -- | -- | -1.44% | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8105 | 0.8105 | 0.58% | -- | -- | -6.26% | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8058 | 0.8058 | 0.00% | -- | -- | -6.80% | 0.59% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7967 | 0.7967 | 0.00% | 2.75% | -- | -- | -- | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8058 | 0.8058 | 0.00% | 5.73% | -- | -5.22% | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7754 | 0.7754 | 0.00% | -- | -14.17% | -7.16% | -5.14% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7621 | 0.7621 | -9.19% | -- | -15.64% | -8.98% | -6.96% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8392 | 0.8392 | 0.00% | -- | -5.58% | -- | 2.46% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8733 | 0.8733 | 0.00% | -- | -5.41% | -- | 7.10% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8946 | 0.8946 | 0.00% | 1.15% | -0.46% | 1.96% | 6.60% | -- | -25.59% | 开放申购 | 开放赎回 |
|