|
| 东财量化精选A(009840)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 | | 2026-01-21 | 0.9220 | 0.9220 | 0.97% | -- | -- | -- | 21.80% | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9131 | 0.9131 | 0.27% | -- | -- | 10.79% | 20.97% | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9106 | 0.9106 | 1.63% | 2.31% | -- | -- | 21.43% | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8960 | 0.8960 | -0.01% | 2.15% | 10.97% | -- | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8961 | 0.8961 | 0.00% | 3.25% | -- | -- | 20.09% | -- | -0.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8900 | 0.8900 | 1.47% | -- | -- | 6.83% | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8771 | 0.8771 | 1.06% | 3.76% | -- | -- | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8679 | 0.8679 | 1.63% | 2.67% | -- | -- | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8540 | 0.8540 | -0.36% | 1.03% | -- | -- | -- | -- | -3.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8571 | 0.8571 | 0.00% | 1.87% | -- | -- | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8453 | 0.8453 | 0.46% | 0.51% | -1.94% | -- | -- | 12.81% | -3.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8414 | 0.8414 | 0.00% | -- | -2.39% | -- | 7.50% | 12.29% | -3.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8497 | 0.8497 | 1.03% | 3.38% | -- | -- | -- | 13.40% | -0.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8410 | 0.8410 | 0.00% | -- | 0.72% | 0.21% | -- | 12.24% | -1.76% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8371 | 0.8371 | 0.00% | -- | 2.41% | 0.53% | -- | 11.72% | -2.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8219 | 0.8219 | 0.00% | -- | -- | -2.05% | 6.17% | 9.69% | -8.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8074 | 0.8074 | 0.00% | -- | -8.33% | -4.70% | 5.02% | 7.75% | -10.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8524 | 0.8524 | 0.00% | 1.40% | -1.21% | 4.69% | 9.92% | 13.76% | -8.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8626 | 0.8626 | 0.07% | 3.31% | -- | -- | 11.82% | 15.12% | -7.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8620 | 0.8620 | 0.00% | 5.46% | -- | -- | 13.18% | 15.04% | -6.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8406 | 0.8406 | 0.00% | -- | -- | -- | 11.28% | 12.18% | -9.05% | -- | -- | | 2025-11-24 | 0.8350 | 0.8350 | 2.15% | -5.84% | -- | -- | 9.61% | 11.44% | -10.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8174 | 0.8174 | -4.55% | -7.20% | -- | -1.91% | 4.58% | 9.09% | -12.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8564 | 0.8564 | 0.00% | -- | 3.91% | 2.74% | 9.49% | 14.29% | -8.57% | -- | -- | | 2025-11-17 | 0.8868 | 0.8868 | 0.68% | 1.41% | -- | 9.90% | 13.71% | 18.35% | -5.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8808 | 0.8808 | 0.00% | -- | -- | -- | 10.85% | 17.55% | -6.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8749 | 0.8749 | 0.00% | 0.44% | 5.02% | -- | 8.67% | 16.76% | -9.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8745 | 0.8745 | 0.00% | 1.36% | 4.97% | 8.31% | 9.63% | 16.71% | -8.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8730 | 0.8730 | 0.22% | 2.31% | -- | -- | 11.32% | 16.51% | -10.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8711 | 0.8711 | 1.16% | -- | -- | 8.41% | 10.86% | 16.26% | -11.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8611 | 0.8611 | -0.20% | -- | -- | 8.22% | 11.86% | 14.92% | -12.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8628 | 0.8628 | 0.00% | 0.48% | -- | 9.06% | 13.39% | 15.15% | -9.47% | -- | -- | | 2025-10-30 | 0.8533 | 0.8533 | 0.00% | -- | -- | -- | 11.50% | 13.88% | -7.77% | -- | -- | | 2025-10-27 | 0.8587 | 0.8587 | 0.00% | 4.19% | -- | 6.95% | 10.44% | 14.60% | -9.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8471 | 0.8471 | 0.00% | -- | 1.73% | -- | 8.42% | 13.05% | -11.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8242 | 0.8242 | 0.00% | -- | -0.97% | 4.24% | 6.51% | 10.00% | -13.51% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8331 | 0.8331 | 0.00% | -- | 0.76% | -- | 5.79% | 11.18% | -11.95% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8392 | 0.8392 | 2.18% | -1.35% | -- | -- | -- | 12.00% | -11.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8213 | 0.8213 | -1.37% | -3.06% | -- | 8.84% | -- | 9.61% | -13.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8327 | 0.8327 | 0.05% | -- | -- | 10.60% | -- | 11.13% | -13.32% | -- | -- | | 2025-09-19 | 0.8323 | 0.8323 | -0.81% | -0.63% | 0.57% | 10.83% | 29.28% | 11.08% | -13.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8391 | 0.8391 | -1.36% | -0.06% | 2.53% | -- | -- | 11.98% | -13.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8507 | 0.8507 | 0.41% | 2.89% | 5.43% | -- | -- | 13.53% | -12.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8472 | 0.8472 | 0.00% | 2.62% | 4.99% | -- | -- | 13.07% | -12.50% | -- | -- | | 2025-09-12 | 0.8376 | 0.8376 | -0.24% | 1.42% | -- | 10.44% | -- | 11.78% | -18.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8396 | 0.8396 | 1.55% | 3.94% | -- | -- | -- | 12.05% | -17.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8268 | 0.8268 | 0.15% | 1.55% | 2.40% | 9.89% | -- | 10.34% | -19.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8256 | 0.8256 | -1.03% | -- | 2.25% | 9.22% | 28.08% | 10.18% | -19.18% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8342 | 0.8342 | 1.00% | -- | 3.32% | 10.55% | 28.64% | 11.33% | -17.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8259 | 0.8259 | 2.24% | -- | 2.79% | 9.41% | 26.23% | 10.22% | -17.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8078 | 0.8078 | -0.79% | -- | 1.52% | -- | 23.61% | 7.81% | -19.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8142 | 0.8142 | 0.00% | -- | 2.92% | -- | 24.06% | 8.66% | -18.52% | -- | -- | | 2025-08-25 | 0.8402 | 0.8402 | 0.00% | 2.66% | 4.65% | -- | -- | 12.13% | -19.41% | -- | -- | | 2025-08-21 | 0.8333 | 0.8333 | -0.04% | -- | -- | 9.26% | 25.95% | 11.21% | -19.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8336 | 0.8336 | 0.72% | -- | 5.43% | -- | -- | 11.25% | -19.11% | -- | -- | | 2025-08-19 | 0.8276 | 0.8276 | 1.12% | -- | 4.67% | 9.36% | 23.99% | 10.45% | -19.69% | -- | -- | | 2025-08-18 | 0.8184 | 0.8184 | 1.43% | -- | 3.50% | -- | 22.64% | 9.22% | -20.95% | -- | -- | | 2025-08-15 | 0.8069 | 0.8069 | 0.00% | -0.06% | -- | -- | 21.10% | 7.69% | -22.12% | -- | -- | | 2025-08-08 | 0.8074 | 0.8074 | 0.00% | 2.06% | -- | 6.52% | 20.78% | 7.75% | -20.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8035 | 0.8035 | 0.98% | -0.45% | 3.58% | -- | 20.68% | 7.23% | -20.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7957 | 0.7957 | 0.58% | -- | 2.58% | -- | -- | 6.19% | -20.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7911 | 0.7911 | -0.59% | -1.47% | -- | -- | 16.05% | 5.58% | -22.39% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7958 | 0.7958 | 0.00% | -- | -- | -- | 15.77% | 6.21% | -20.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8071 | 0.8071 | 0.00% | -- | -- | -- | 19.01% | 7.71% | -19.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8029 | 0.8029 | 0.00% | 1.54% | 4.07% | 7.77% | -- | 7.15% | -19.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8023 | 0.8023 | 0.00% | -- | 6.32% | 7.53% | -- | 7.07% | -19.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7907 | 0.7907 | 0.66% | -- | -- | 6.58% | 12.89% | 5.53% | -22.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7855 | 0.7855 | 0.00% | -- | -- | -- | 12.71% | 4.83% | -21.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7836 | 0.7836 | 0.00% | -- | 3.83% | 5.39% | -- | 4.58% | -21.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7778 | 0.7778 | 0.00% | -- | 2.90% | 6.48% | 12.95% | 3.80% | -24.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7757 | 0.7757 | 0.31% | -- | -- | 1.70% | -- | 3.52% | -25.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7733 | 0.7733 | 0.00% | 0.49% | -- | 1.39% | -- | 3.20% | -25.76% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7695 | 0.7695 | -0.26% | 2.46% | 2.15% | -0.54% | 10.61% | 2.70% | -23.74% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7715 | 0.7715 | 0.00% | -- | -- | -0.45% | -- | 2.96% | -23.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7546 | 0.7546 | 0.23% | -- | -- | -- | -- | 0.71% | -24.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7529 | 0.7529 | 0.25% | -0.24% | -- | -4.43% | 7.43% | 0.48% | -24.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7510 | 0.7510 | 0.00% | -0.98% | -0.77% | -- | 6.63% | 0.23% | -25.62% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7547 | 0.7547 | -0.49% | 0.01% | -- | -3.49% | -- | 0.72% | -25.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7584 | 0.7584 | 0.00% | 0.46% | -- | -3.81% | 7.76% | 1.21% | -25.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7524 | 0.7524 | -0.46% | -- | -- | -- | -- | 0.41% | -25.72% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7559 | 0.7559 | 0.17% | -- | -- | -4.15% | -- | 0.88% | -23.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7546 | 0.7546 | -0.04% | -- | 0.45% | -4.46% | 6.57% | 0.71% | -24.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7549 | 0.7549 | 0.00% | -- | -- | -2.94% | 6.71% | 0.75% | -20.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7490 | 0.7490 | 0.00% | -1.80% | -- | -2.83% | 6.30% | -0.04% | -19.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7533 | 0.7533 | 0.00% | -0.46% | 1.11% | -5.16% | -- | 0.53% | -18.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7621 | 0.7621 | -0.08% | -- | 2.43% | -4.19% | -- | 1.71% | -20.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7627 | 0.7627 | 0.00% | -- | -- | -4.11% | 6.27% | 1.79% | -20.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7568 | 0.7568 | 0.00% | -- | 2.01% | -- | -- | 1.00% | -20.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7580 | 0.7580 | 0.00% | -- | -- | -1.37% | 5.95% | 1.16% | -14.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7512 | 0.7512 | 0.00% | -- | -1.51% | -0.94% | -- | 0.25% | -14.84% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7450 | 0.7450 | 0.00% | 0.42% | -3.87% | -1.73% | -- | -0.57% | -10.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7461 | 0.7461 | 0.28% | -- | -- | -0.80% | -- | -0.43% | -16.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7440 | 0.7440 | 0.00% | -- | -- | -- | 6.26% | -0.71% | -16.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7419 | 0.7419 | 0.00% | -0.08% | -7.07% | -1.07% | 4.85% | -0.99% | -21.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7435 | 0.7435 | 0.13% | 3.78% | -6.72% | -1.17% | -- | -0.77% | -21.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7425 | 0.7425 | 0.00% | -2.65% | -6.16% | -- | 6.18% | -0.91% | -19.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7305 | 0.7305 | 0.00% | -4.83% | -7.37% | -- | 3.81% | -2.51% | -22.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7164 | 0.7164 | -6.07% | -6.67% | -9.16% | -- | 1.04% | -4.39% | -24.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7627 | 0.7627 | -0.64% | -1.66% | -1.12% | 2.87% | 7.57% | 1.79% | -22.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7676 | 0.7676 | -0.18% | -0.79% | -0.42% | 2.44% | 7.78% | 2.44% | -21.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7690 | 0.7690 | 0.18% | -0.77% | -0.23% | -- | 7.39% | 2.63% | -21.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7676 | 0.7676 | 0.00% | -1.26% | -0.42% | -- | -- | 2.44% | -21.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7756 | 0.7756 | 0.25% | -1.55% | -- | -- | 10.34% | 3.51% | -21.85% | -- | -- | | 2025-03-26 | 0.7737 | 0.7737 | -0.17% | -- | -2.59% | -1.58% | 8.74% | 3.26% | -22.04% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7750 | 0.7750 | -0.31% | -2.92% | -- | -- | 8.97% | 3.43% | -21.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7774 | 0.7774 | 0.00% | -2.43% | -2.02% | -- | -- | 3.75% | -23.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7878 | 0.7878 | 0.00% | 0.74% | -- | -- | 9.39% | 5.14% | -23.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7983 | 0.7983 | 0.19% | 0.90% | -- | 3.13% | -- | 6.54% | -22.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7968 | 0.7968 | -0.04% | -- | 2.39% | 3.43% | -- | 6.34% | -23.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7971 | 0.7971 | 1.93% | 1.08% | -- | 2.93% | 11.48% | 6.38% | -20.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7820 | 0.7820 | -0.81% | -0.99% | -- | 0.98% | -- | 4.36% | -23.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7884 | 0.7884 | -0.35% | 1.36% | -- | -- | 9.47% | 5.22% | -22.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7912 | 0.7912 | 0.00% | 2.00% | -- | 1.38% | 10.41% | 5.59% | -22.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7886 | 0.7886 | -0.15% | 2.31% | 2.62% | 1.04% | 12.08% | 5.24% | -21.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7898 | 0.7898 | 1.54% | -- | 4.15% | 1.19% | -- | 5.41% | -24.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7778 | 0.7778 | 0.27% | -2.08% | 4.03% | 0.66% | 9.01% | 3.80% | -25.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7757 | 0.7757 | 0.57% | -- | 3.10% | 0.45% | 9.04% | 3.52% | -25.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7713 | 0.7713 | 0.06% | -2.79% | 2.51% | -0.54% | 8.99% | 2.94% | -26.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7708 | 0.7708 | 0.00% | -3.09% | 2.45% | 1.21% | 11.94% | 2.87% | -29.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7943 | 0.7943 | 0.00% | -- | 4.78% | 5.15% | 15.25% | 6.01% | -26.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7934 | 0.7934 | -0.25% | 1.95% | 4.66% | 4.15% | 14.77% | 5.89% | -25.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7954 | 0.7954 | 0.00% | -- | 5.07% | 1.77% | -- | 6.15% | -24.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7782 | 0.7782 | 0.00% | 1.05% | 3.77% | -0.22% | -- | 3.86% | -25.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7701 | 0.7701 | 0.21% | 2.35% | -- | -3.46% | -- | 2.78% | -24.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7685 | 0.7685 | 1.35% | 2.14% | -- | -4.03% | -- | 2.56% | -26.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7583 | 0.7583 | 1.42% | 0.78% | -- | -3.30% | 14.00% | 1.20% | -26.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7477 | 0.7477 | -0.62% | -0.62% | 0.85% | -4.85% | -- | -0.21% | -27.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7524 | 0.7524 | -0.75% | -0.32% | -- | -3.23% | 12.43% | 0.41% | -27.73% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7581 | 0.7581 | 0.80% | 1.09% | -- | -1.98% | 14.03% | 1.17% | -29.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7521 | 0.7521 | 0.00% | -- | -- | -3.54% | 13.78% | 0.37% | -29.29% | 开放申购 | 开放赎回 |
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