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| 东财中证云计算与大数据主题指数增强A(012321)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 | | 2026-04-29 | 1.6525 | 1.6525 | 1.03% | -- | -- | -- | -- | 3.00% | 22.98% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6357 | 1.6357 | -2.44% | -- | -- | -6.41% | -- | 1.96% | 21.73% | -- | -- | | 2026-04-27 | 1.6766 | 1.6766 | 0.00% | -- | -- | -- | -- | 4.51% | 30.44% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6713 | 1.6713 | 0.00% | 6.01% | -- | -- | 67.77% | 4.18% | 19.16% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6424 | 1.6424 | 1.92% | 10.58% | -- | -11.57% | 61.57% | 2.37% | 17.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6114 | 1.6114 | 0.00% | 8.21% | -- | -- | 59.40% | 0.44% | 15.24% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5766 | 1.5766 | 0.00% | 6.05% | -- | -- | -- | -1.73% | 6.55% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4853 | 1.4853 | -0.26% | -1.13% | -- | -7.86% | 56.51% | -7.42% | 0.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4892 | 1.4892 | 0.17% | -- | -- | -- | 38.38% | -7.17% | 0.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4866 | 1.4866 | -3.56% | -- | -11.78% | -- | 36.57% | -7.34% | 5.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5415 | 1.5415 | 2.61% | -1.69% | -- | -- | 42.45% | -3.91% | 9.55% | -- | -- | | 2026-03-31 | 1.5023 | 1.5023 | -1.49% | -1.58% | -- | -- | -- | -6.36% | 6.77% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5251 | 1.5251 | 0.00% | -- | -- | -1.68% | 40.05% | -4.94% | 13.26% | -- | -- | | 2026-03-25 | 1.5680 | 1.5680 | 2.73% | -- | -- | 2.08% | 42.56% | -2.26% | 16.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5264 | 1.5264 | 0.00% | -2.80% | -8.95% | -0.19% | 36.20% | -4.86% | 13.03% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5703 | 1.5703 | 0.00% | -- | -- | 3.66% | 30.83% | -2.12% | 25.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6604 | 1.6604 | 0.00% | -- | -4.02% | 8.69% | 36.70% | 3.50% | 39.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5936 | 1.5936 | 0.00% | -- | -- | 8.62% | 35.34% | -0.67% | 32.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6852 | 1.6852 | 0.00% | -- | -0.22% | 14.03% | 44.91% | 5.04% | 38.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7004 | 1.7004 | 0.00% | -- | -- | 15.29% | 34.60% | 5.99% | 46.17% | -- | -- | | 2026-02-24 | 1.6764 | 1.6764 | 0.00% | -- | -- | -- | -- | 4.49% | 44.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7299 | 1.7299 | 0.00% | -- | -- | -- | -- | 7.83% | 48.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6304 | 1.6304 | 0.00% | -- | 0.83% | -- | -- | 1.63% | 40.90% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6889 | 1.6889 | 0.00% | -- | -- | -- | -- | 5.27% | 50.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7478 | 1.7478 | 0.00% | 2.10% | -- | 11.60% | -- | 8.94% | 58.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7118 | 1.7118 | 0.00% | -7.83% | -- | -- | 71.51% | 6.70% | 55.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7512 | 1.7512 | 0.00% | -- | -- | -- | 79.24% | 9.16% | 59.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8573 | 1.8573 | 0.00% | 15.22% | 21.58% | -- | -- | 15.77% | 82.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6253 | 1.6253 | 0.83% | -- | -- | -- | -- | 1.31% | 56.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6120 | 1.6120 | -0.30% | -- | -- | -- | -- | 0.48% | 55.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6169 | 1.6169 | 0.79% | 4.24% | -- | -- | 73.28% | 0.79% | 55.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6043 | 1.6043 | 0.00% | -- | -- | -- | 70.62% | 0.00% | 53.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5511 | 1.5511 | 0.00% | -- | 5.75% | -- | 46.77% | -- | 58.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5361 | 1.5361 | 0.44% | 2.66% | -- | -- | 46.48% | -- | 62.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5293 | 1.5293 | 0.00% | 0.95% | -- | -1.40% | 44.66% | -- | 61.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5244 | 1.5244 | 0.00% | -- | 9.51% | -1.14% | -- | -- | 63.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4963 | 1.4963 | -1.23% | -0.35% | -- | -1.89% | -- | -- | 54.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5149 | 1.5149 | 0.00% | -1.66% | 4.99% | -0.68% | 46.07% | -- | 55.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5276 | 1.5276 | 1.73% | -- | -- | -- | -- | -- | 52.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5016 | 1.5016 | -2.53% | 2.35% | 3.05% | -1.38% | 39.09% | -- | 52.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5405 | 1.5405 | 0.00% | 5.64% | 3.42% | -- | -- | -- | 56.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4671 | 1.4671 | 0.60% | -- | -- | 5.14% | 41.05% | -- | 46.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4583 | 1.4583 | -1.32% | -1.13% | -4.71% | -2.41% | 38.32% | -- | 45.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4778 | 1.4778 | -0.79% | -- | -- | -- | 38.07% | -- | 47.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4896 | 1.4896 | 1.56% | -- | -- | -- | 40.95% | -- | 48.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4667 | 1.4667 | 0.00% | 5.37% | -6.35% | -- | 42.79% | -- | 51.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4749 | 1.4749 | 0.00% | -- | -- | -- | 46.67% | -- | 50.90% | -- | -- | | 2025-11-21 | 1.3920 | 1.3920 | 0.00% | -2.03% | -- | 2.29% | 29.95% | -- | 36.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4429 | 1.4429 | 1.55% | -3.13% | -- | 12.16% | 34.64% | -- | 39.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4209 | 1.4209 | 0.00% | -5.05% | -- | 11.84% | 28.30% | -- | 43.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4572 | 1.4572 | -2.17% | -- | -- | -- | 25.99% | -- | 48.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4895 | 1.4895 | -0.46% | -2.67% | -- | 24.15% | 35.67% | -- | 53.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4964 | 1.4964 | 0.00% | -- | -- | -- | 39.25% | -- | 52.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5304 | 1.5304 | 0.00% | -- | -- | -- | 58.23% | -- | 57.69% | -- | -- | | 2025-10-30 | 1.5459 | 1.5459 | 0.00% | 5.29% | -- | -- | 54.62% | -- | 63.28% | -- | -- | | 2025-10-28 | 1.5661 | 1.5661 | 0.00% | -- | -- | 30.52% | 58.80% | -- | 65.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4682 | 1.4682 | 0.00% | -- | -3.86% | 25.02% | 49.19% | -- | 62.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4319 | 1.4319 | 0.00% | -- | -5.97% | -- | 44.67% | -- | 59.38% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5567 | 1.5567 | 0.00% | 0.95% | -- | -- | 48.97% | -- | 81.68% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5510 | 1.5510 | 1.56% | 1.69% | 8.80% | 48.31% | 66.33% | -- | 78.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5272 | 1.5272 | -0.96% | 0.09% | 7.13% | -- | -- | -- | 75.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5420 | 1.5420 | 1.26% | -- | 8.16% | 51.53% | -- | -- | 74.56% | -- | -- | | 2025-09-19 | 1.5228 | 1.5228 | -0.16% | -- | 12.59% | 47.23% | -- | -- | 71.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5252 | 1.5252 | 0.00% | 0.17% | 13.83% | 45.91% | -- | -- | 69.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5252 | 1.5252 | -0.04% | -- | 18.55% | -- | -- | -- | 69.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5258 | 1.5258 | 0.00% | 9.38% | 18.60% | 45.91% | -- | -- | 69.30% | -- | -- | | 2025-09-11 | 1.5226 | 1.5226 | 0.00% | 9.12% | -- | 45.94% | -- | -- | 66.68% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3949 | 1.3949 | 0.00% | -- | 16.26% | 30.82% | 61.50% | -- | 52.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4504 | 1.4504 | 3.94% | -- | 18.44% | 37.73% | 64.57% | -- | 58.85% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3954 | 1.3954 | -6.62% | -- | -- | -- | 59.88% | -- | 52.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4943 | 1.4943 | 0.00% | -- | -- | -- | 70.19% | -- | 62.84% | -- | -- | | 2025-08-22 | 1.4256 | 1.4256 | 4.75% | 10.81% | 21.59% | 39.72% | -- | -- | 49.85% | -- | -- | | 2025-08-21 | 1.3609 | 1.3609 | -0.22% | 7.12% | 14.81% | 32.23% | 51.74% | -- | 43.51% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3639 | 1.3639 | 0.84% | -- | -- | -- | -- | -- | 43.83% | -- | -- | | 2025-08-19 | 1.3525 | 1.3525 | 0.94% | 8.91% | -- | 30.95% | -- | -- | 42.62% | -- | -- | | 2025-08-18 | 1.3399 | 1.3399 | 4.15% | -- | -- | 29.12% | 47.05% | -- | 38.83% | -- | -- | | 2025-08-15 | 1.2865 | 1.2865 | 1.26% | 7.23% | -- | -- | -- | -- | 32.54% | -- | -- | | 2025-08-14 | 1.2705 | 1.2705 | 0.00% | -- | 15.59% | 18.62% | -- | -- | 30.07% | -- | -- | | 2025-08-12 | 1.2419 | 1.2419 | 0.00% | 1.41% | -- | 16.04% | -- | -- | 27.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1998 | 1.1998 | 0.00% | -- | -- | 11.62% | 31.00% | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2246 | 1.2246 | 0.00% | -0.16% | 13.47% | -- | -- | -- | 24.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2274 | 1.2274 | 0.00% | 3.78% | -- | -- | 24.93% | -- | 30.45% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2266 | 1.2266 | 2.23% | 4.61% | -- | -- | 29.12% | -- | 30.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1999 | 1.1999 | -0.16% | 1.22% | -- | -- | -- | -- | 25.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2018 | 1.2018 | 1.61% | -- | -- | -- | -- | -- | 28.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1827 | 1.1827 | 0.71% | -- | 13.09% | -- | 24.23% | -- | 25.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1744 | 1.1744 | 0.16% | -- | -- | 14.83% | -- | -- | 24.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1725 | 1.1725 | -1.09% | -- | 15.22% | 16.04% | -- | -- | 24.68% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1854 | 1.1854 | 0.00% | 7.85% | 16.49% | -- | 21.22% | -- | 24.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0991 | 1.0991 | 0.00% | -- | -- | 8.13% | 12.62% | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0792 | 1.0792 | -0.16% | -- | -- | 0.28% | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0809 | 1.0809 | 0.93% | -- | -- | 0.44% | 9.59% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0709 | 1.0709 | -1.93% | -- | -- | -1.62% | 6.79% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0920 | 1.0920 | 0.00% | 4.42% | -- | 0.91% | -- | -- | 12.98% | -- | -- | | 2025-06-24 | 1.0458 | 1.0458 | 0.00% | -- | 4.17% | -6.68% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0176 | 1.0176 | -1.61% | -- | -- | -12.74% | -1.26% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0343 | 1.0343 | -1.05% | -1.05% | 0.15% | -- | -1.89% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0453 | 1.0453 | 0.00% | 0.19% | 0.73% | -13.44% | -1.66% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0457 | 1.0457 | 0.00% | -1.93% | 0.77% | -- | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0453 | 1.0453 | 0.19% | -0.74% | -2.33% | -13.94% | 3.86% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0433 | 1.0433 | -0.02% | -- | -1.20% | -- | 4.23% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0435 | 1.0435 | -2.14% | -- | -1.18% | -- | -- | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0663 | 1.0663 | 1.05% | -- | 0.98% | -- | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0552 | 1.0552 | 0.20% | -- | -- | -- | 5.35% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0531 | 1.0531 | 0.00% | -- | -- | -11.80% | 4.51% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0022 | 1.0022 | -1.27% | -- | -- | -18.62% | -1.58% | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0151 | 1.0151 | 1.12% | -1.71% | -- | -19.65% | 0.67% | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0039 | 1.0039 | -1.61% | -3.26% | -1.84% | -21.67% | -3.09% | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0203 | 1.0203 | -0.86% | -- | 0.98% | -20.39% | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0292 | 1.0292 | 0.00% | -3.91% | -- | -19.69% | -2.63% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0328 | 1.0328 | -0.47% | -3.49% | 2.97% | -14.48% | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0377 | 1.0377 | 0.00% | -1.73% | 4.17% | -- | 0.26% | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0711 | 1.0711 | 0.00% | -- | 5.37% | -- | 3.89% | -- | 22.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0702 | 1.0702 | 1.34% | -- | 5.87% | -- | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0560 | 1.0560 | -1.76% | -- | -- | -- | -- | -- | 23.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0749 | 1.0749 | 0.00% | -- | -- | -- | 2.22% | -- | 24.84% | 开放申购 | 开放赎回 |
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