|
| 东财成长优选A(017981)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 | | 2026-03-24 | 0.6427 | 0.6427 | 2.49% | -- | -- | -10.80% | -11.89% | -11.81% | -- | -- | -- | | 2026-03-23 | 0.6271 | 0.6271 | 0.00% | -- | -14.65% | -- | -- | -13.95% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6944 | 0.6944 | 0.00% | -6.84% | -5.49% | -1.41% | -9.98% | -4.72% | -- | -- | -- | | 2026-03-13 | 0.7334 | 0.7334 | 0.25% | -- | -0.18% | 3.09% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7316 | 0.7316 | -1.85% | -2.13% | -2.05% | 2.84% | -4.50% | 0.38% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7454 | 0.7454 | 0.00% | -- | 1.72% | 4.79% | -2.75% | 2.28% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7475 | 0.7475 | 0.00% | -- | 3.50% | -- | -2.73% | 2.57% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7299 | 0.7299 | -6.25% | -- | -0.18% | 5.49% | -3.16% | 0.15% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7786 | 0.7786 | 0.00% | 5.98% | -- | -- | 3.98% | 6.83% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7504 | 0.7504 | 0.00% | 2.14% | -3.40% | 7.62% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7347 | 0.7347 | -1.63% | -- | -5.46% | -- | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7469 | 0.7469 | 1.92% | 3.42% | -6.38% | 0.73% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7328 | 0.7328 | 0.00% | -0.34% | -3.30% | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7468 | 0.7468 | 0.00% | -- | -1.45% | -1.32% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7222 | 0.7222 | -1.78% | 0.33% | -0.91% | -4.80% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7353 | 0.7353 | 0.56% | 0.01% | -- | -3.15% | 7.36% | 0.89% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7312 | 0.7312 | 0.00% | -1.91% | -- | -- | 6.76% | 0.33% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7123 | 0.7123 | -1.04% | -8.30% | -- | -7.90% | 4.00% | -2.26% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7198 | 0.7198 | -2.09% | -- | -- | -7.53% | 5.10% | -1.23% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7352 | 0.7352 | -1.37% | -- | 1.49% | -- | 7.34% | 0.88% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7454 | 0.7454 | -0.07% | -0.36% | 2.90% | 2.11% | 8.83% | 2.28% | -- | -- | -- | | 2026-01-26 | 0.7459 | 0.7459 | -3.98% | -3.80% | 2.97% | -- | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7768 | 0.7768 | 0.00% | 0.50% | -- | -- | 15.65% | 6.59% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7481 | 0.7481 | -3.52% | -3.73% | 4.98% | 5.13% | 10.91% | 2.65% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7754 | 0.7754 | 0.32% | -2.81% | 8.81% | -- | -- | 6.39% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7729 | 0.7729 | -1.00% | 1.99% | -- | 4.84% | -- | 6.05% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7807 | 0.7807 | 0.00% | 4.11% | -- | -- | 18.09% | 7.12% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7771 | 0.7771 | -2.59% | 5.08% | 9.24% | -- | -- | 6.63% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7978 | 0.7978 | 5.28% | 9.47% | 12.15% | -- | -- | 9.47% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7578 | 0.7578 | 1.05% | -- | 8.82% | -- | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7499 | 0.7499 | 0.96% | -- | -- | -- | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7428 | 0.7428 | 0.45% | -- | -- | -- | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7395 | 0.7395 | 1.47% | -- | -- | -- | 14.10% | 1.47% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7288 | 0.7288 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7244 | 0.7244 | 0.00% | 1.66% | 4.22% | -4.42% | 1.56% | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7205 | 0.7205 | 0.00% | -- | 3.88% | -7.69% | 1.32% | 7.23% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7170 | 0.7170 | 0.62% | -- | 4.02% | -- | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7126 | 0.7126 | 1.18% | 0.17% | -2.03% | -- | -1.78% | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7043 | 0.7043 | 0.00% | -0.98% | -- | -- | -2.23% | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7114 | 0.7114 | 0.01% | -- | -4.06% | -9.31% | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7113 | 0.7113 | 0.00% | -- | -- | -11.02% | -4.86% | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6964 | 0.6964 | 0.00% | -- | -7.98% | -12.06% | -5.90% | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6919 | 0.6919 | 0.00% | -0.46% | -- | -9.86% | -3.57% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7004 | 0.7004 | 1.26% | 0.98% | -- | -- | -1.97% | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6917 | 0.6917 | 0.00% | 0.35% | -- | -- | -1.79% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6951 | 0.6951 | -0.32% | -4.44% | -- | -- | 0.29% | 3.45% | -- | -- | -- | | 2025-11-25 | 0.6973 | 0.6973 | 0.53% | -- | -- | -11.48% | -0.09% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6936 | 0.6936 | 0.62% | -8.51% | -- | -- | -1.74% | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6893 | 0.6893 | 0.00% | -8.42% | -- | -11.41% | -5.83% | 2.59% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7274 | 0.7274 | 0.00% | -1.90% | -- | -- | 3.29% | 8.26% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7581 | 0.7581 | 0.72% | 0.77% | -- | -- | 5.42% | 12.83% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7527 | 0.7527 | 0.00% | -0.54% | -- | -- | 1.22% | 12.03% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7415 | 0.7415 | 0.00% | -2.25% | -- | -- | -4.35% | 10.36% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7523 | 0.7523 | -0.59% | -- | -- | 4.34% | -5.17% | 11.97% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7568 | 0.7568 | 0.23% | -- | -- | -- | -4.14% | 12.64% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7551 | 0.7551 | -0.46% | -2.37% | -- | -- | 0.16% | 12.38% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7586 | 0.7586 | -0.08% | -2.54% | -- | 5.55% | 0.77% | 12.90% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7592 | 0.7592 | 0.00% | -- | -- | 5.93% | 7.72% | 12.99% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7734 | 0.7734 | -0.64% | -- | -- | -- | 8.14% | 15.11% | -- | -- | -- | | 2025-10-29 | 0.7784 | 0.7784 | 0.00% | -- | 2.18% | 6.95% | 9.28% | 15.85% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7300 | 0.7300 | 0.00% | 2.59% | -3.68% | 0.70% | 0.76% | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7116 | 0.7116 | 0.00% | -- | -- | 1.77% | -3.12% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7372 | 0.7372 | 0.00% | -- | -- | -- | 7.14% | 9.72% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7618 | 0.7618 | 0.51% | -- | -- | -- | 18.33% | 13.38% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7579 | 0.7579 | 0.00% | -- | -- | -- | -- | 12.80% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7805 | 0.7805 | 0.00% | -- | -- | -- | 36.93% | 16.16% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 0.7899 | 0.7899 | 0.70% | -2.49% | -- | 13.44% | 46.74% | 17.56% | -- | -- | -- | | 2025-09-12 | 0.7844 | 0.7844 | -1.88% | -- | -- | 11.44% | 46.40% | 16.74% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7994 | 0.7994 | 1.23% | 4.98% | 9.87% | 13.89% | -- | 18.98% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7897 | 0.7897 | -0.28% | 2.88% | 9.53% | -- | -- | 17.53% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7919 | 0.7919 | -2.25% | -- | 9.83% | 11.30% | 47.63% | 17.86% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8101 | 0.8101 | 0.00% | -- | 12.36% | 15.73% | 51.34% | 20.57% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7615 | 0.7615 | -0.79% | -- | 6.25% | -- | 40.16% | 13.34% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7676 | 0.7676 | 0.00% | -- | 8.17% | -- | 39.11% | 14.24% | -- | -- | -- | | 2025-08-25 | 0.7877 | 0.7877 | 0.00% | -- | 8.66% | -- | -- | 17.23% | -- | -- | -- | | 2025-08-21 | 0.7781 | 0.7781 | 0.00% | -- | -- | 14.58% | 37.11% | 15.81% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7276 | 0.7276 | 0.92% | 1.52% | -- | -- | -- | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7210 | 0.7210 | 0.00% | 1.61% | 3.09% | 2.75% | 25.46% | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7187 | 0.7187 | 0.28% | -1.25% | 3.44% | 4.81% | 19.88% | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7167 | 0.7167 | 1.00% | -1.14% | 3.15% | 4.52% | 13.89% | 6.67% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7096 | 0.7096 | 0.00% | -2.11% | -- | 3.49% | 12.24% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7278 | 0.7278 | 0.39% | -- | -- | -- | 19.31% | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7250 | 0.7250 | 0.01% | -- | -- | 8.19% | -- | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7249 | 0.7249 | 0.54% | 3.68% | -- | 8.70% | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7210 | 0.7210 | 1.21% | 2.56% | -- | -- | 16.31% | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7124 | 0.7124 | 0.00% | -- | 4.52% | 5.67% | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6992 | 0.6992 | -0.54% | -- | -- | 5.25% | 9.23% | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7030 | 0.7030 | 0.00% | 1.31% | 0.90% | -- | 9.40% | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6960 | 0.6960 | -0.98% | -0.49% | -0.04% | -- | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7029 | 0.7029 | 0.00% | -- | 0.95% | -- | 7.41% | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6939 | 0.6939 | -0.01% | -1.95% | -- | 4.71% | 7.87% | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6940 | 0.6940 | -0.77% | -1.55% | -2.46% | 5.46% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6994 | 0.6994 | 0.00% | -- | -0.09% | -- | 14.37% | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6948 | 0.6948 | -1.82% | -- | -- | -1.67% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7077 | 0.7077 | 0.40% | -- | -- | 0.16% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7049 | 0.7049 | 0.00% | -- | -- | -1.00% | 11.62% | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6816 | 0.6816 | 0.00% | -- | -- | -- | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6852 | 0.6852 | 0.00% | -2.66% | 0.66% | -- | -1.28% | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6967 | 0.6967 | 0.00% | -- | -- | -8.94% | 3.17% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6963 | 0.6963 | -1.08% | -0.53% | -- | -- | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7039 | 0.7039 | 0.28% | 0.57% | -- | -8.12% | 6.23% | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7019 | 0.7019 | 0.00% | -- | -- | -8.43% | 5.20% | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7115 | 0.7115 | 1.64% | -- | -- | -9.46% | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7000 | 0.7000 | 0.01% | -- | -0.72% | -11.78% | 3.92% | 4.18% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6999 | 0.6999 | 0.00% | -- | 2.07% | -8.93% | 4.82% | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6647 | 0.6647 | -0.27% | -2.12% | -0.81% | -11.23% | -1.16% | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6665 | 0.6665 | -0.66% | -- | -0.06% | -14.14% | -2.47% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6709 | 0.6709 | 0.00% | -1.44% | 0.60% | -15.00% | -2.12% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6755 | 0.6755 | -0.53% | -- | 1.18% | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6791 | 0.6791 | 0.00% | -- | 0.24% | -- | -2.75% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6807 | 0.6807 | 0.00% | -- | 2.47% | -- | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7017 | 0.7017 | 0.00% | 2.33% | -- | -- | 0.75% | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7051 | 0.7051 | 2.83% | -- | -0.21% | -4.51% | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6857 | 0.6857 | 0.00% | 1.71% | -- | 0.12% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6701 | 0.6701 | 0.48% | -1.09% | -- | -2.16% | -3.11% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6669 | 0.6669 | 0.00% | 0.39% | -7.05% | -- | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6742 | 0.6742 | 0.99% | -- | -- | 0.37% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6676 | 0.6676 | -1.46% | -- | -- | -- | 6.87% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6775 | 0.6775 | 1.99% | -- | -- | -0.12% | 7.61% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6643 | 0.6643 | 0.00% | -0.23% | -13.88% | -- | 1.16% | -1.13% | -- | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.6658 | 0.6658 | 0.47% | -5.77% | -13.14% | -- | -0.34% | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6627 | 0.6627 | 0.70% | -6.21% | -- | -- | -0.88% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6581 | 0.6581 | 0.00% | -7.57% | -16.25% | -- | -4.12% | -2.05% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6398 | 0.6398 | -9.45% | -- | -18.58% | -- | -7.72% | -4.78% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7066 | 0.7066 | -0.76% | -1.87% | -6.25% | -- | 1.92% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7120 | 0.7120 | 0.00% | -- | -4.91% | 5.97% | -0.57% | 5.97% | -- | 开放申购 | 开放赎回 |
|