|
| 东财中证新能源指数增强A(014237)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 | | 2026-03-26 | 0.7771 | 0.7771 | -0.44% | 2.28% | 0.61% | -- | 56.48% | 7.08% | -11.41% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7805 | 0.7805 | 1.32% | -- | -- | -- | -- | 7.55% | -11.02% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7703 | 0.7703 | 0.00% | -1.05% | -- | 8.08% | 57.01% | 6.15% | -12.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7598 | 0.7598 | 0.00% | -6.17% | -- | -- | -- | 4.70% | -11.45% | -- | -- | | 2026-03-17 | 0.7785 | 0.7785 | -2.31% | -- | -- | 12.11% | 55.51% | 7.28% | -9.27% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7969 | 0.7969 | 0.00% | -- | -- | 17.76% | -- | 9.81% | -7.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8098 | 0.8098 | 0.00% | -- | 4.46% | 15.22% | 63.43% | 11.59% | -12.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7643 | 0.7643 | 0.00% | -- | -- | -- | 53.38% | 5.32% | -19.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7578 | 0.7578 | 0.00% | -- | -- | 9.57% | -- | 4.42% | -18.64% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7767 | 0.7767 | 0.00% | -- | 6.43% | 11.31% | -- | 7.03% | -16.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7724 | 0.7724 | 0.00% | -- | -0.62% | -- | -- | 6.44% | -18.61% | -- | -- | | 2026-02-12 | 0.7752 | 0.7752 | 0.00% | -- | -- | -- | -- | 6.82% | -21.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7603 | 0.7603 | 0.00% | 0.76% | -- | 0.26% | 55.83% | 4.77% | -23.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7546 | 0.7546 | 3.40% | -- | -- | 2.18% | 60.45% | 3.98% | -25.44% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7298 | 0.7298 | -1.86% | -6.10% | -- | -0.33% | 55.18% | 0.56% | -28.94% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7436 | 0.7436 | 0.00% | -- | -- | -- | 58.11% | 2.47% | -27.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7691 | 0.7691 | 0.00% | 1.98% | -- | -- | 63.53% | 5.98% | -23.95% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7772 | 0.7772 | 0.00% | 2.14% | -- | -- | 63.79% | 7.10% | -23.15% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7536 | 0.7536 | -0.08% | 0.12% | 8.11% | 12.19% | 60.58% | 3.84% | -25.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7542 | 0.7542 | 0.00% | 1.49% | -- | 10.86% | 58.88% | 3.93% | -25.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7609 | 0.7609 | 0.00% | -- | -- | -- | 59.79% | 4.85% | -23.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7527 | 0.7527 | 1.29% | 1.91% | -- | 8.21% | 58.86% | 3.72% | -23.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7431 | 0.7431 | 0.00% | 0.26% | 5.73% | 8.72% | -- | 2.40% | -24.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7386 | 0.7386 | -0.35% | -- | -- | 3.49% | 57.15% | 1.78% | -24.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7412 | 0.7412 | 0.00% | -- | -- | 3.85% | 57.23% | 2.14% | -23.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7257 | 0.7257 | 0.00% | -- | -- | 1.68% | 54.73% | 0.00% | -23.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7127 | 0.7127 | 0.00% | 2.64% | -- | -- | -- | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6971 | 0.6971 | 0.00% | -- | 1.74% | 8.19% | -- | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6811 | 0.6811 | -1.92% | -2.63% | -- | 5.50% | -- | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6944 | 0.6944 | 2.62% | -- | -8.48% | 6.05% | -- | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6767 | 0.6767 | 0.00% | -4.12% | -10.41% | 4.95% | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7028 | 0.7028 | 0.47% | -- | -- | 10.38% | -- | -- | -27.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6995 | 0.6995 | 0.00% | 1.14% | -7.27% | 9.01% | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7058 | 0.7058 | 0.00% | 1.15% | -7.71% | 10.77% | 34.87% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6916 | 0.6916 | 0.12% | -0.13% | -3.82% | 17.26% | 32.62% | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6908 | 0.6908 | -1.00% | -- | -6.46% | 17.14% | 29.95% | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6978 | 0.6978 | -1.02% | -- | -4.70% | -- | 31.09% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7050 | 0.7050 | 0.26% | -- | -3.71% | -- | 33.42% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7032 | 0.7032 | 1.55% | 2.63% | -- | -- | 35.10% | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6925 | 0.6925 | 0.00% | -5.03% | -1.14% | -- | 31.70% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6852 | 0.6852 | -6.03% | -9.28% | 0.72% | -- | 27.27% | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7292 | 0.7292 | 0.00% | -- | 8.85% | 33.92% | 35.54% | -- | -26.22% | -- | -- | | 2025-11-17 | 0.7587 | 0.7587 | 0.45% | 0.05% | -- | -- | 43.31% | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7553 | 0.7553 | 0.00% | -1.24% | 10.50% | -- | 37.78% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7543 | 0.7543 | -0.53% | 4.90% | 8.38% | 44.01% | 33.53% | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7583 | 0.7583 | -0.85% | 2.68% | 8.95% | -- | 38.60% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7648 | 0.7648 | 0.00% | 4.45% | 7.16% | -- | 39.89% | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7400 | 0.7400 | 2.91% | -- | 3.69% | -- | 35.80% | -- | -32.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7191 | 0.7191 | -2.63% | -- | 0.76% | -- | 36.06% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7385 | 0.7385 | 0.86% | 5.42% | 3.47% | 46.32% | 41.37% | -- | -29.21% | -- | -- | | 2025-10-31 | 0.7322 | 0.7322 | 0.00% | -- | 2.59% | 45.97% | 38.07% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7005 | 0.7005 | 0.00% | 4.57% | -- | -- | 31.87% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6717 | 0.6717 | -1.26% | -3.44% | 4.25% | 29.90% | 33.80% | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6803 | 0.6803 | 1.55% | -0.47% | 5.44% | -- | 37.77% | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6699 | 0.6699 | 0.00% | -4.19% | 3.83% | -- | 38.27% | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6991 | 0.6991 | 0.50% | -- | 8.42% | -- | 49.86% | -- | -35.27% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6956 | 0.6956 | 1.77% | -2.54% | -- | 41.21% | 46.44% | -- | -35.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6835 | 0.6835 | -2.25% | -4.23% | 7.35% | 37.47% | 40.12% | -- | -36.71% | -- | -- | | 2025-10-13 | 0.6992 | 0.6992 | 0.46% | -2.03% | 9.82% | 40.77% | 45.82% | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6960 | 0.6960 | 0.00% | -2.48% | -- | -- | 38.18% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7137 | 0.7137 | 0.00% | 10.33% | -- | -- | 13.67% | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6799 | 0.6799 | 0.00% | 5.31% | -- | 42.66% | -- | -- | -36.82% | -- | -- | | 2025-09-23 | 0.6469 | 0.6469 | 0.40% | 0.33% | -- | 40.94% | -- | -- | -39.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6443 | 0.6443 | -0.14% | -- | -- | -- | 32.66% | -- | -40.75% | -- | -- | | 2025-09-19 | 0.6452 | 0.6452 | -0.06% | 1.34% | 19.24% | 41.83% | 31.34% | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6456 | 0.6456 | -1.41% | 0.61% | -- | -- | -- | -- | -39.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6548 | 0.6548 | 1.55% | -- | -- | 42.91% | -- | -- | -38.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6448 | 0.6448 | 0.00% | 1.19% | -- | -- | -- | -- | -39.30% | -- | -- | | 2025-09-12 | 0.6367 | 0.6367 | -0.78% | -0.08% | -- | 38.20% | -- | -- | -45.06% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.6417 | 0.6417 | 0.00% | 8.80% | 22.51% | 39.17% | -- | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6372 | 0.6372 | -1.35% | -- | -- | -- | 29.20% | -- | -45.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6459 | 0.6459 | 1.37% | -- | -- | -- | 30.08% | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6372 | 0.6372 | 8.04% | -- | -- | 40.14% | 25.98% | -- | -43.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5898 | 0.5898 | 0.02% | -- | -- | -- | 17.01% | -- | -47.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5897 | 0.5897 | 0.00% | -- | 16.84% | -- | 17.22% | -- | -47.49% | -- | -- | | 2025-08-20 | 0.5445 | 0.5445 | 0.63% | 3.05% | -- | 16.92% | 9.31% | -- | -56.18% | -- | -- | | 2025-08-19 | 0.5411 | 0.5411 | 0.00% | -- | -- | -- | -- | -- | -56.46% | -- | -- | | 2025-08-13 | 0.5284 | 0.5284 | 0.00% | -- | 6.38% | -- | 3.43% | -- | -57.26% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5238 | 0.5238 | 0.00% | -- | 5.46% | 14.72% | -- | -- | -58.22% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5047 | 0.5047 | 0.62% | -- | 5.34% | 14.08% | -3.22% | -- | -60.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5016 | 0.5016 | 0.00% | -4.33% | -- | 13.38% | -5.00% | -- | -59.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5244 | 0.5244 | 0.88% | 1.41% | -- | 18.40% | 0.94% | -- | -58.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5198 | 0.5198 | 0.00% | -- | -- | 16.57% | -- | -- | -58.66% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5243 | 0.5243 | 2.22% | -- | 11.53% | 18.11% | 1.53% | -- | -58.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5129 | 0.5129 | -0.81% | -- | 11.74% | -- | -- | -- | -59.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5171 | 0.5171 | 0.00% | 4.97% | -- | -- | -- | -- | -59.00% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4926 | 0.4926 | -0.93% | -- | 7.81% | -- | -- | -- | -62.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4972 | 0.4972 | 0.10% | -- | 8.82% | 12.59% | -4.34% | -- | -61.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4967 | 0.4967 | 0.00% | 2.62% | 7.72% | 13.27% | -- | -- | -61.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4840 | 0.4840 | 0.00% | -- | -- | 2.59% | -- | -- | -62.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4791 | 0.4791 | 0.00% | 1.91% | 6.54% | -- | -8.28% | -- | -62.45% | -- | -- | | 2025-06-26 | 0.4728 | 0.4728 | -0.80% | 3.93% | -- | -4.79% | -11.37% | -- | -62.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4766 | 0.4766 | 1.38% | -- | 3.52% | -- | -9.31% | -- | -62.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4701 | 0.4701 | 2.42% | 2.60% | 2.11% | -4.18% | -- | -- | -63.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4590 | 0.4590 | 0.00% | -- | -0.30% | -- | -- | -- | -63.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4549 | 0.4549 | 0.00% | -1.26% | -- | -- | -17.92% | -- | -62.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4582 | 0.4582 | 0.00% | 0.73% | -- | -8.47% | -18.50% | -- | -62.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4569 | 0.4569 | -0.82% | -- | -- | -7.30% | -- | -- | -60.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4607 | 0.4607 | -0.09% | 1.32% | -1.43% | -7.02% | -18.02% | -- | -59.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4611 | 0.4611 | 1.36% | -- | 0.99% | -7.34% | -18.33% | -- | -59.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4549 | 0.4549 | 0.00% | -- | -0.37% | -8.34% | -- | -- | -60.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4547 | 0.4547 | 0.00% | -- | 2.78% | -7.51% | -- | -- | -57.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4497 | 0.4497 | 0.00% | -2.32% | 1.65% | -- | -22.97% | -- | -56.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4549 | 0.4549 | 0.00% | -2.32% | 1.88% | -9.44% | -- | -- | -55.38% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4604 | 0.4604 | 0.00% | -- | -- | -- | -21.57% | -- | -56.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4705 | 0.4705 | 1.03% | 0.09% | -- | -- | -- | -- | -55.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4657 | 0.4657 | 0.00% | -- | 6.37% | -- | -- | -- | -55.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4701 | 0.4701 | 0.00% | -- | 6.45% | -3.45% | -19.90% | -- | -51.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4674 | 0.4674 | 2.37% | 5.65% | 6.59% | -- | -- | -- | -51.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4566 | 0.4566 | 0.00% | 3.21% | -- | -7.14% | -- | -- | -50.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4424 | 0.4424 | -0.11% | -- | -9.42% | -5.93% | -- | -- | -52.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4429 | 0.4429 | -0.67% | -- | -9.32% | -5.83% | -25.65% | -- | -52.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4459 | 0.4459 | -0.13% | -- | -8.70% | -5.19% | -22.43% | -- | -50.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4465 | 0.4465 | 0.59% | 1.99% | -- | -5.90% | -21.05% | -- | -47.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4439 | 0.4439 | 0.00% | 1.53% | -9.52% | -6.45% | -21.29% | -- | -50.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4378 | 0.4378 | 0.14% | -0.16% | -12.86% | -8.06% | -25.84% | -- | -55.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4372 | 0.4372 | 0.00% | 0.21% | -12.66% | -8.19% | -- | -- | -54.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4416 | 0.4416 | 0.71% | 4.62% | -- | -- | -- | -- | -54.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4385 | 0.4385 | 0.50% | -7.06% | -11.88% | -- | -27.19% | -- | -55.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4363 | 0.4363 | 0.00% | -7.52% | -12.09% | -- | -27.71% | -- | -58.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4258 | 0.4258 | 0.88% | -- | -- | -9.40% | -29.31% | -- | -59.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4221 | 0.4221 | -10.53% | -- | -- | -10.46% | -31.08% | -- | -59.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4718 | 0.4718 | -1.63% | -4.22% | -6.28% | 0.60% | -22.97% | -- | -56.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4796 | 0.4796 | 0.00% | -3.42% | -- | -- | -22.19% | -- | -56.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4884 | 0.4884 | -0.85% | -- | -- | -1.93% | -17.06% | -- | -54.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4926 | 0.4926 | -0.81% | -- | -1.93% | -1.08% | -15.75% | -- | -54.84% | -- | -- |
|