|
| 东财数字经济优选A(015096)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 | | 2026-03-30 | 1.9147 | 1.9147 | 0.00% | -- | -- | -- | 102.96% | -- | 39.02% | -- | -- | | 2026-03-25 | 1.9439 | 1.9439 | 2.69% | -- | -- | -2.01% | 103.00% | -- | 38.42% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8930 | 1.8930 | 0.00% | 1.26% | -2.72% | -4.96% | -- | -- | 34.80% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8695 | 1.8695 | 0.00% | -- | -- | -3.10% | -- | -- | 46.95% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9375 | 1.9375 | 0.08% | -- | -- | 0.12% | -- | -- | 64.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9359 | 1.9359 | 0.00% | -0.53% | 0.52% | 0.04% | 92.59% | -- | 66.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9462 | 1.9462 | 0.00% | -3.41% | -- | 7.24% | 93.38% | -- | 61.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0149 | 2.0149 | 0.00% | -- | -- | -- | 86.62% | -- | 74.83% | -- | -- | | 2026-02-24 | 1.9460 | 1.9460 | 0.00% | -- | 3.16% | -- | -- | -- | 68.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9258 | 1.9258 | 0.00% | -- | -- | -- | -- | -- | 63.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9051 | 1.9051 | 0.00% | 0.71% | -- | 4.57% | -- | -- | 57.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8916 | 1.8916 | 0.00% | -- | -1.85% | -- | 84.91% | -- | 56.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9318 | 1.9318 | 0.00% | 1.93% | -- | -- | 88.84% | -- | 62.49% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8863 | 1.8863 | 0.00% | -- | -- | 5.48% | 75.44% | -- | 58.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8952 | 1.8952 | 1.78% | 0.11% | -- | -- | -- | -- | 59.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8620 | 1.8620 | -3.33% | -- | -- | 8.05% | -- | -- | 56.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9261 | 1.9261 | 0.00% | -- | -- | -- | 91.79% | -- | 63.86% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8932 | 1.8932 | 0.00% | -4.12% | -2.17% | -- | -- | -- | 63.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9341 | 1.9341 | -2.05% | 0.36% | -- | -- | -- | -- | 65.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9745 | 1.9745 | 1.23% | 2.45% | 8.80% | -- | -- | -- | 68.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9506 | 1.9506 | 0.00% | -- | 7.48% | -- | 102.24% | -- | 66.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9272 | 1.9272 | 0.00% | -3.24% | 10.06% | -- | -- | -- | 70.91% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9838 | 1.9838 | -0.40% | 5.61% | 17.74% | -- | 91.12% | -- | 77.96% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.9918 | 1.9918 | 0.00% | 3.24% | -- | 3.76% | 91.80% | -- | 78.68% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.9441 | 1.9441 | 0.00% | -- | 18.65% | -- | 86.54% | -- | 72.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8785 | 1.8785 | -2.63% | -1.86% | -- | -- | 89.16% | -- | 63.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9293 | 1.9293 | 0.00% | -- | 12.60% | -- | 93.78% | -- | 67.71% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9352 | 1.9352 | 1.10% | 6.63% | -- | -- | 88.21% | -- | 62.44% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9141 | 1.9141 | 0.00% | -- | -- | -- | -- | -- | 58.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8148 | 1.8148 | 0.00% | 3.64% | -- | 2.76% | 76.67% | -- | 52.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7799 | 1.7799 | 0.07% | -- | -2.07% | -1.65% | 69.27% | -- | 53.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7786 | 1.7786 | 0.34% | 5.56% | -- | -- | 65.14% | -- | 53.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7726 | 1.7726 | 1.23% | -- | -- | -- | 70.49% | -- | 52.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7511 | 1.7511 | 0.00% | 6.87% | -- | -- | 70.56% | -- | 57.25% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6849 | 1.6849 | 0.00% | -- | -- | 4.08% | 63.60% | -- | 49.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6385 | 1.6385 | -5.45% | -- | -- | -- | 50.24% | -- | 38.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7329 | 1.7329 | 0.55% | -- | 0.56% | -- | 59.26% | -- | 45.66% | -- | -- | | 2025-11-19 | 1.7234 | 1.7234 | 0.00% | -- | -- | -- | 60.12% | -- | 44.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7134 | 1.7134 | 0.00% | -4.91% | -- | -- | 57.42% | -- | 41.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8018 | 1.8018 | -1.10% | -0.87% | -- | 37.75% | 47.92% | -- | 55.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8218 | 1.8218 | 0.00% | -- | -- | -- | 55.15% | -- | 49.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8176 | 1.8176 | 0.00% | -7.25% | -- | -- | 61.71% | -- | 48.61% | -- | -- | | 2025-10-30 | 1.9070 | 1.9070 | 0.00% | 6.64% | -- | 47.46% | 61.15% | -- | 64.05% | -- | -- | | 2025-10-27 | 1.9596 | 1.9596 | 0.00% | 13.71% | -- | 62.78% | 63.46% | -- | 66.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7883 | 1.7883 | 0.00% | -- | -- | -- | 52.18% | -- | 53.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7233 | 1.7233 | 0.00% | -- | -- | -- | 48.06% | -- | 46.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8921 | 1.8921 | 0.00% | -- | -- | -- | 57.13% | -- | 55.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9196 | 1.9196 | 0.00% | -- | -- | 92.56% | 75.19% | -- | 59.02% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.8381 | 1.8381 | 0.00% | -- | -- | -- | -- | -- | 44.90% | -- | -- | | 2025-09-09 | 1.6670 | 1.6670 | 0.00% | -- | 27.45% | -- | 64.99% | -- | 24.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7661 | 1.7661 | 6.33% | -- | 33.63% | 85.26% | 69.06% | -- | 36.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6609 | 1.6609 | -8.23% | -- | -- | -- | 60.89% | -- | 28.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8098 | 1.8098 | 0.00% | -- | -- | -- | 71.31% | -- | 39.66% | -- | -- | | 2025-08-25 | 1.6188 | 1.6188 | 0.00% | -- | 34.47% | -- | -- | -- | 21.54% | -- | -- | | 2025-08-14 | 1.4264 | 1.4264 | -2.82% | -- | 28.19% | 53.69% | 28.72% | -- | -0.16% | -- | -- | | 2025-08-13 | 1.4678 | 1.4678 | 0.00% | -- | 32.64% | -- | 30.83% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3080 | 1.3080 | 0.00% | -- | -- | 41.80% | 20.67% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3216 | 1.3216 | 0.00% | 1.56% | 23.08% | -- | 23.73% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3047 | 1.3047 | 0.89% | -- | 19.49% | -- | 7.04% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2932 | 1.2932 | -0.62% | -- | 18.44% | -- | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3013 | 1.3013 | 0.00% | 7.43% | -- | 48.21% | 8.21% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2038 | 1.2038 | 0.00% | -- | -- | 36.47% | -- | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2113 | 1.2113 | -0.21% | 2.37% | -- | 39.17% | -3.88% | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2139 | 1.2139 | 0.00% | 9.09% | -- | 38.01% | -2.89% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1842 | 1.1842 | 0.08% | -- | -- | -- | -10.96% | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1833 | 1.1833 | 6.34% | -- | -- | 36.12% | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1127 | 1.1127 | 0.55% | -- | -- | 27.35% | -15.23% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1066 | 1.1066 | -0.61% | 3.05% | 15.54% | 27.77% | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1134 | 1.1134 | 0.00% | 3.74% | -- | -- | -16.39% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0738 | 1.0738 | 0.05% | -- | -- | 16.90% | -- | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0733 | 1.0733 | 1.81% | 4.17% | -- | 16.84% | -- | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0542 | 1.0542 | -2.73% | -- | -- | 11.27% | -14.67% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0838 | 1.0838 | -0.74% | 8.72% | -- | 14.74% | -- | -- | -20.39% | -- | -- | | 2025-06-30 | 1.0919 | 1.0919 | 0.00% | -- | -- | 15.74% | -10.30% | -- | -20.33% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0303 | 1.0303 | 0.00% | -- | 15.36% | -- | -16.48% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9969 | 0.9969 | 0.00% | 1.29% | -- | -- | -- | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9842 | 0.9842 | 0.00% | -- | -- | -- | -- | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9743 | 0.9743 | 1.72% | 2.20% | 5.16% | -3.07% | -- | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9578 | 0.9578 | 0.00% | -- | 5.59% | -4.61% | -19.06% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9573 | 0.9573 | 0.42% | -- | -- | -- | -19.81% | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9533 | 0.9533 | 0.00% | -- | -- | -5.28% | -- | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8931 | 0.8931 | 0.00% | -1.19% | 1.25% | -17.28% | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9042 | 0.9042 | -0.66% | -2.58% | 2.80% | -- | -24.53% | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9102 | 0.9102 | 0.70% | -- | 5.46% | -14.38% | -- | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9039 | 0.9039 | 0.00% | -2.44% | 4.73% | -14.68% | -- | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9281 | 0.9281 | 0.00% | 2.41% | 6.23% | -- | -18.68% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9265 | 0.9265 | 2.14% | -- | 6.97% | -- | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9071 | 0.9071 | -1.66% | -- | -- | -- | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9224 | 0.9224 | 1.78% | -- | 13.18% | -- | -22.68% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9063 | 0.9063 | 0.00% | -- | 8.84% | -- | -- | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8780 | 0.8780 | 0.00% | 0.87% | -6.93% | -14.17% | -- | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8821 | 0.8821 | 0.00% | 2.20% | -7.88% | -- | -- | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8879 | 0.8879 | 2.01% | -- | -- | -17.42% | -19.55% | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8704 | 0.8704 | -1.05% | 0.13% | -- | -- | -20.37% | -- | -29.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8796 | 0.8796 | 1.91% | 0.68% | -- | -- | -21.82% | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8631 | 0.8631 | 0.29% | -0.35% | -15.32% | -14.06% | -25.29% | -- | -30.55% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8606 | 0.8606 | 0.00% | -- | -- | -14.31% | -- | -- | -30.75% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8693 | 0.8693 | -0.50% | 6.66% | -- | -10.85% | -22.48% | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8737 | 0.8737 | 0.88% | 4.92% | -- | -- | -- | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8661 | 0.8661 | 0.00% | -5.72% | -13.74% | -- | -- | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8150 | 0.8150 | -2.13% | -13.72% | -- | -- | -27.51% | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8327 | 0.8327 | -9.35% | -- | -- | -- | -26.08% | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9186 | 0.9186 | -3.04% | -3.16% | -7.14% | -4.07% | -18.45% | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9474 | 0.9474 | 0.30% | -- | -5.93% | -- | -18.03% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9446 | 0.9446 | 0.00% | -1.36% | -6.21% | -- | -20.92% | -- | -25.18% | 开放申购 | 开放赎回 |
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