|
| 东财价值启航A(018096)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 | | 2026-03-25 | 0.6729 | 0.6729 | 1.71% | -- | -13.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6616 | 0.6616 | 0.00% | -- | -- | -23.56% | -19.58% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7001 | 0.7001 | 0.00% | -3.10% | -10.23% | -- | -- | -- | -- | -- | -- | | 2026-03-12 | 0.7225 | 0.7225 | -1.10% | -1.20% | -- | -6.99% | -17.62% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7305 | 0.7305 | -1.10% | -- | -- | -7.53% | -16.88% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7386 | 0.7386 | 0.00% | 1.61% | -6.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7313 | 0.7313 | 0.00% | -- | -7.30% | -- | -15.73% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7269 | 0.7269 | 0.00% | -- | -8.37% | -5.47% | -13.58% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7797 | 0.7797 | 0.00% | -0.03% | -- | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7799 | 0.7799 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7920 | 0.7920 | 0.00% | -0.16% | -9.69% | -9.50% | -15.43% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7889 | 0.7889 | 0.00% | -1.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7933 | 0.7933 | 0.00% | -2.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7987 | 0.7987 | 0.00% | -- | -- | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8134 | 0.8134 | 0.04% | -0.39% | -9.70% | -- | -- | -- | -- | -- | -- | | 2026-01-26 | 0.8131 | 0.8131 | 0.00% | -2.51% | -9.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8166 | 0.8166 | -2.09% | -- | -- | 5.16% | -11.51% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8340 | 0.8340 | -1.45% | -10.69% | -- | 6.98% | -10.09% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8463 | 0.8463 | -4.12% | -3.50% | 10.67% | 3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8827 | 0.8827 | -3.45% | -0.41% | -- | -- | -1.88% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9142 | 0.9142 | 0.00% | 0.42% | 17.69% | -- | 0.49% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9338 | 0.9338 | 6.48% | -- | 20.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8770 | 0.8770 | -1.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8863 | 0.8863 | -2.65% | -- | -- | 7.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9104 | 0.9104 | -0.86% | -- | -- | 10.92% | 1.40% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9183 | 0.9183 | 0.00% | -- | -- | 11.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9008 | 0.9008 | 0.00% | -- | 14.11% | -- | 2.67% | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8655 | 0.8655 | 0.00% | -- | 12.90% | -- | -- | -0.23% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8352 | 0.8352 | 0.00% | -- | 4.69% | -- | -4.03% | -3.72% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7941 | 0.7941 | 0.00% | 0.52% | -- | -- | -10.28% | -8.46% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7647 | 0.7647 | 0.00% | -- | -7.80% | -- | -14.21% | -11.85% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7768 | 0.7768 | -1.67% | -- | -6.43% | -1.94% | -- | -10.46% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7900 | 0.7900 | 0.00% | -- | -- | -1.23% | -14.19% | -8.93% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7690 | 0.7690 | 0.00% | -2.58% | -- | -4.57% | -14.14% | -11.35% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8067 | 0.8067 | 0.00% | 5.23% | -- | -- | -9.59% | -7.01% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7894 | 0.7894 | 0.61% | -- | -- | -- | -11.15% | -9.00% | -- | -- | -- | | 2025-11-25 | 0.7846 | 0.7846 | 2.35% | -- | -- | -9.46% | -12.10% | -9.56% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7666 | 0.7666 | -3.91% | -10.15% | -- | -10.14% | -14.59% | -11.63% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7978 | 0.7978 | -7.39% | -3.81% | -- | -5.96% | -13.81% | -8.03% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8615 | 0.8615 | 0.00% | -- | 10.95% | -- | -6.76% | -0.69% | -- | -- | -- | | 2025-11-17 | 0.8532 | 0.8532 | 2.87% | -2.50% | 9.44% | -- | -5.95% | -1.65% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8294 | 0.8294 | 0.00% | -- | -- | -- | -8.18% | -4.39% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8302 | 0.8302 | 0.00% | -- | -- | -- | -10.18% | -4.30% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8751 | 0.8751 | 0.00% | -- | -- | 7.55% | -9.20% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8392 | 0.8392 | 0.00% | 2.55% | 2.24% | -- | -12.36% | -3.26% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8161 | 0.8161 | 0.00% | -- | -0.57% | 0.65% | -14.19% | -5.93% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8183 | 0.8183 | 0.05% | -- | -0.30% | -- | -12.77% | -5.67% | -- | -- | -- | | 2025-10-29 | 0.8179 | 0.8179 | 0.00% | 6.41% | -- | 1.30% | -13.63% | -5.72% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7686 | 0.7686 | 0.00% | -- | -- | -- | -21.23% | -11.40% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7765 | 0.7765 | -0.40% | -- | -- | -1.42% | -17.65% | -10.49% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7796 | 0.7796 | -5.07% | -- | -- | -- | -16.14% | -10.13% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8212 | 0.8212 | 0.00% | -- | -- | -- | -12.40% | -5.34% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8208 | 0.8208 | 0.00% | -- | -- | -- | -15.40% | -5.38% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7955 | 0.7955 | 0.00% | -- | -8.20% | -- | -9.80% | -8.30% | -- | -- | -- | | 2025-09-15 | 0.7959 | 0.7959 | 0.47% | -1.92% | -- | 6.88% | -- | -8.25% | -- | -- | -- | | 2025-09-12 | 0.7922 | 0.7922 | -0.95% | -1.50% | -- | -- | -1.31% | -8.68% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7998 | 0.7998 | 0.00% | 1.32% | -2.48% | -- | -- | -7.80% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8115 | 0.8115 | 0.90% | -- | -0.27% | -- | 0.47% | -6.46% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8043 | 0.8043 | 1.89% | -- | -1.43% | -- | -0.48% | -7.29% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7894 | 0.7894 | -2.04% | -- | -2.64% | -- | -2.23% | -9.00% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8058 | 0.8058 | 0.00% | -- | 1.50% | -- | -2.58% | -7.11% | -- | -- | -- | | 2025-08-25 | 0.8666 | 0.8666 | 1.58% | -- | 8.77% | -- | -- | -0.10% | -- | -- | -- | | 2025-08-22 | 0.8531 | 0.8531 | 0.55% | -- | -- | 13.28% | -- | -1.66% | -- | -- | -- | | 2025-08-21 | 0.8484 | 0.8484 | 0.00% | -- | 6.12% | 13.36% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8201 | 0.8201 | 0.79% | 1.15% | -- | -- | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8137 | 0.8137 | 0.00% | 2.49% | 5.25% | 4.32% | -4.82% | -6.20% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8160 | 0.8160 | 0.64% | 1.07% | 7.00% | -- | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8108 | 0.8108 | 2.13% | -- | 6.32% | -- | -8.89% | -6.54% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7939 | 0.7939 | 0.00% | -0.35% | -- | -- | -12.17% | -8.48% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8074 | 0.8074 | 0.00% | -- | -- | -- | -8.46% | -6.93% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7967 | 0.7967 | 0.00% | 1.14% | -- | 6.75% | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7814 | 0.7814 | 0.00% | -- | 7.26% | 2.95% | -- | -9.93% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7995 | 0.7995 | 1.50% | 3.58% | 11.57% | 6.50% | -15.49% | -7.84% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7877 | 0.7877 | 0.00% | -- | -- | 6.36% | -18.76% | -9.20% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7681 | 0.7681 | -0.49% | -0.65% | 3.14% | -- | -- | -11.46% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7719 | 0.7719 | 0.00% | -- | 3.65% | 1.77% | -19.86% | -11.02% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7714 | 0.7714 | -0.31% | -0.08% | -- | 6.06% | -19.59% | -11.08% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7738 | 0.7738 | 0.09% | -- | -- | 8.13% | -21.23% | -10.80% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7731 | 0.7731 | 0.00% | -- | -- | -- | -20.50% | -10.88% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7626 | 0.7626 | -1.22% | -- | -- | -2.78% | -- | -12.09% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7720 | 0.7720 | 0.00% | 0.73% | -- | -1.58% | -18.10% | -11.01% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7664 | 0.7664 | 0.00% | 5.59% | -- | -4.98% | -18.22% | -11.65% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7285 | 0.7285 | 1.66% | -- | -- | -- | -- | -16.02% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7166 | 0.7166 | -1.27% | -3.77% | -4.93% | -- | -25.14% | -17.39% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7258 | 0.7258 | 0.00% | -- | -- | -- | -24.07% | -16.33% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7457 | 0.7457 | 0.00% | -- | -- | -13.59% | -- | -14.04% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7447 | 0.7447 | 0.00% | -- | -- | -12.74% | -- | -14.16% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7263 | 0.7263 | -1.24% | -2.95% | -1.64% | -13.69% | -28.25% | -16.28% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7354 | 0.7354 | 0.00% | -2.44% | -1.46% | -16.74% | -27.51% | -15.23% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7531 | 0.7531 | 0.63% | -- | 0.53% | -- | -- | -13.19% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7484 | 0.7484 | -0.72% | -2.68% | -0.31% | -- | -27.70% | -13.73% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7538 | 0.7538 | 0.00% | -- | 1.78% | -16.00% | -- | -13.11% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7690 | 0.7690 | 0.00% | -- | 1.38% | -17.60% | -25.14% | -11.35% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7800 | 0.7800 | 0.00% | -- | -- | -16.35% | -21.80% | -10.09% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7878 | 0.7878 | 0.00% | -- | 0.43% | -- | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7384 | 0.7384 | -1.06% | -1.64% | -7.64% | -- | -26.32% | -14.88% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7463 | 0.7463 | 0.00% | 0.77% | -- | -- | -- | -13.97% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7590 | 0.7590 | 1.32% | -- | -- | -16.94% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7491 | 0.7491 | -0.21% | -- | -- | -- | -26.42% | -13.65% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7507 | 0.7507 | 1.36% | -1.03% | -- | -18.65% | -27.36% | -13.46% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7406 | 0.7406 | 0.00% | -1.31% | -- | -20.16% | -- | -14.63% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7585 | 0.7585 | 1.08% | 10.78% | -12.28% | -16.62% | -- | -12.56% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7504 | 0.7504 | 3.18% | -4.33% | -14.62% | -- | -27.85% | -13.50% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7273 | 0.7273 | 1.63% | -7.28% | -- | -- | -30.06% | -16.16% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7156 | 0.7156 | 0.00% | -9.87% | -20.21% | -- | -31.01% | -17.51% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6847 | 0.6847 | -12.71% | -13.93% | -23.65% | -23.74% | -34.57% | -21.07% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7844 | 0.7844 | -1.21% | -2.72% | -6.74% | -- | -25.05% | -9.58% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7940 | 0.7940 | 0.84% | -1.56% | -5.64% | -8.47% | -22.13% | -8.47% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7874 | 0.7874 | -1.02% | -- | -6.43% | -- | -21.74% | -9.23% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7955 | 0.7955 | -0.50% | -3.31% | -5.47% | -- | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7995 | 0.7995 | -0.84% | -- | -4.99% | -- | -18.39% | -7.84% | -- | 开放申购 | 开放赎回 |
|