|
| 东财远见成长A(018088)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 | 0.8298 | 0.8298 | 0.83% | -- | -- | -3.44% | 10.60% | -8.09% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8230 | 0.8230 | 3.25% | -- | -15.99% | -4.09% | -- | -8.84% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7971 | 0.7971 | -5.38% | -- | -- | -- | -- | -11.71% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8424 | 0.8424 | 0.00% | -- | -- | -- | 6.20% | -6.69% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8922 | 0.8922 | -1.38% | 0.10% | -8.92% | 3.76% | 17.49% | -1.17% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9047 | 0.9047 | -0.51% | -- | -7.82% | 6.65% | 18.60% | 0.21% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9093 | 0.9093 | 1.97% | -- | -- | -- | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8917 | 0.8917 | 0.00% | -- | -- | -- | 16.79% | -1.23% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8913 | 0.8913 | 0.00% | -- | -- | -- | 18.24% | -1.27% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9769 | 0.9769 | 0.00% | -- | -- | -- | 22.76% | 8.21% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9797 | 0.9797 | 0.00% | -- | -- | -- | -- | 8.52% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9796 | 0.9796 | -0.18% | -- | -3.22% | 4.28% | -- | 8.51% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9814 | 0.9814 | 0.00% | -- | 1.47% | 4.82% | -- | 8.71% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9770 | 0.9770 | 0.00% | -- | 6.62% | -- | 42.59% | 8.22% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9890 | 0.9890 | 0.00% | -- | -- | -- | -- | 9.55% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0141 | 1.0141 | 0.00% | -- | -- | -- | -- | 12.33% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0308 | 1.0308 | 0.00% | 2.26% | 20.41% | 11.26% | -- | 14.18% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0316 | 1.0316 | 3.05% | -4.86% | -- | -- | 62.30% | 14.27% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0011 | 1.0011 | -0.68% | -3.71% | -- | 8.80% | 55.72% | 10.89% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0080 | 1.0080 | -1.80% | -0.41% | -- | -- | 58.47% | 11.65% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0265 | 1.0265 | -2.10% | 6.13% | -- | -- | -- | 13.70% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0485 | 1.0485 | -3.30% | 13.40% | -- | -- | -- | 16.14% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0843 | 1.0843 | 4.29% | 18.63% | 26.10% | -- | 69.63% | 20.10% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0397 | 1.0397 | 2.72% | 13.47% | 20.91% | 9.63% | -- | 15.16% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0122 | 1.0122 | 4.65% | 12.12% | 17.71% | -- | -- | 12.12% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9672 | 0.9672 | 4.61% | -- | -- | -- | -- | 7.13% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9246 | 0.9246 | 1.16% | -- | 5.67% | -6.24% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9140 | 0.9140 | -0.25% | -- | -- | -7.31% | 42.61% | 1.24% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9163 | 0.9163 | 1.50% | 6.76% | -- | -7.08% | 41.89% | 1.50% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9028 | 0.9028 | 0.00% | -- | -- | -8.45% | 40.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8583 | 0.8583 | 0.00% | -- | -4.62% | -12.96% | 26.59% | 31.88% | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.8561 | 0.8561 | -0.38% | -- | -5.01% | -- | 24.22% | 31.55% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8594 | 0.8594 | 0.15% | -1.20% | -4.99% | -- | 24.68% | 32.05% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8581 | 0.8581 | 0.00% | 0.54% | -- | -11.52% | -- | 31.85% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8710 | 0.8710 | 0.00% | -- | -0.32% | -- | -- | 33.84% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8698 | 0.8698 | 1.91% | 2.53% | -5.67% | -- | -- | 33.65% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8535 | 0.8535 | 0.00% | -- | -7.96% | -- | -- | 31.15% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8599 | 0.8599 | 1.37% | -- | -8.46% | -- | -- | 32.13% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8483 | 0.8483 | 0.00% | -- | -9.40% | -- | 13.71% | 30.35% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8750 | 0.8750 | 0.00% | -2.60% | -5.65% | -- | 20.42% | 34.45% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8761 | 0.8761 | 0.00% | -2.80% | -- | -10.78% | 21.55% | 34.62% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8984 | 0.8984 | -0.17% | -- | -- | -- | 26.30% | 38.05% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8999 | 0.8999 | 0.00% | 2.99% | -- | -- | 28.87% | 38.28% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9013 | 0.9013 | -0.35% | -- | -2.72% | -- | 30.45% | 38.49% | -- | -- | -- | | 2025-11-25 | 0.9045 | 0.9045 | 0.00% | -1.91% | -2.37% | -9.77% | 30.11% | 38.98% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8738 | 0.8738 | 0.00% | -6.74% | -- | -- | 21.14% | 34.27% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9221 | 0.9221 | -0.56% | -1.52% | -- | -- | 32.94% | 41.69% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9273 | 0.9273 | -1.04% | -1.33% | -- | -- | 29.64% | 42.49% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9370 | 0.9370 | 0.00% | 1.04% | -- | -- | 27.48% | 43.98% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9394 | 0.9394 | 0.33% | -0.38% | -- | -0.87% | 21.10% | 44.35% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9363 | 0.9363 | -0.37% | -- | -- | -- | 21.44% | 43.87% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9398 | 0.9398 | 1.34% | -- | -- | -0.15% | 25.88% | 44.41% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9274 | 0.9274 | 0.00% | -- | -5.95% | -- | 24.55% | 42.50% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9430 | 0.9430 | 0.00% | -- | -4.37% | -0.67% | 30.27% | 44.90% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9417 | 0.9417 | 0.00% | -- | -4.50% | -1.27% | 35.89% | 44.70% | -- | -- | -- | | 2025-10-27 | 0.9372 | 0.9372 | 1.15% | 1.86% | -- | 2.08% | 29.63% | 44.01% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9265 | 0.9265 | 0.00% | -- | -4.46% | -- | 34.02% | 42.36% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9241 | 0.9241 | 0.00% | -- | -- | -- | 32.47% | 41.99% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9201 | 0.9201 | 0.00% | -2.98% | -- | -- | 35.73% | 41.38% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9484 | 0.9484 | 0.00% | -3.82% | -- | -- | 41.51% | 45.73% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9861 | 0.9861 | 0.00% | -- | -- | -- | 9.02% | 51.52% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9698 | 0.9698 | 0.00% | -- | -- | 23.92% | 40.90% | 49.02% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9909 | 0.9909 | 0.00% | -- | -- | 23.83% | -- | 52.26% | -- | -- | -- | | 2025-09-03 | 0.9819 | 0.9819 | 0.00% | -- | 4.65% | 25.90% | 45.40% | 50.88% | -- | -- | -- | | 2025-08-25 | 1.0024 | 1.0024 | 0.00% | -- | 9.18% | 36.33% | -- | 54.03% | -- | -- | -- | | 2025-08-12 | 0.9476 | 0.9476 | 0.00% | -0.19% | -- | -- | -- | 45.61% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9412 | 0.9412 | 0.00% | 0.31% | -- | 27.05% | 25.87% | 44.62% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9608 | 0.9608 | 1.20% | 0.73% | 19.92% | 29.56% | 26.41% | 47.63% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9494 | 0.9494 | 0.00% | 0.23% | 18.50% | 31.62% | -- | 45.88% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9383 | 0.9383 | -0.94% | 2.20% | 16.00% | 30.08% | 26.06% | 44.18% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9472 | 0.9472 | -0.69% | -- | -- | 31.32% | 27.10% | 45.54% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9538 | 0.9538 | 0.70% | 9.24% | -- | 32.23% | -- | 46.56% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9472 | 0.9472 | 2.72% | -- | -- | -- | 35.10% | 45.54% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9221 | 0.9221 | 0.44% | -- | -- | 30.00% | -- | 41.69% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9181 | 0.9181 | 0.00% | -- | 16.84% | -- | -- | 41.07% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8731 | 0.8731 | 0.00% | -- | 13.82% | 20.89% | -- | 34.16% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8506 | 0.8506 | 0.40% | -- | 6.30% | -- | -- | 30.70% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8472 | 0.8472 | 0.00% | 6.47% | 5.87% | 17.18% | 15.26% | 30.18% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7957 | 0.7957 | -0.69% | -- | 2.42% | 20.38% | -- | 22.26% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8012 | 0.8012 | 0.00% | -- | 0.91% | 4.21% | -- | 23.11% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8089 | 0.8089 | 0.00% | 3.36% | -- | 3.28% | 10.12% | 24.29% | -- | -- | -- | | 2025-06-26 | 0.7807 | 0.7807 | -0.65% | 2.82% | 7.27% | 2.94% | 1.59% | 19.96% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7858 | 0.7858 | 0.41% | -- | 6.87% | 4.73% | -- | 20.74% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7826 | 0.7826 | 2.02% | -1.21% | 6.43% | -- | -- | 20.25% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7671 | 0.7671 | 1.79% | -- | 4.32% | -- | -- | 17.87% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7536 | 0.7536 | -0.75% | -5.82% | -- | -4.99% | -1.77% | 15.80% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7593 | 0.7593 | 0.00% | -8.08% | -- | -5.62% | -0.52% | 16.67% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7922 | 0.7922 | 0.00% | -- | -- | 0.56% | 1.74% | 21.73% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8002 | 0.8002 | -3.12% | 3.00% | -- | 6.58% | -- | 22.96% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8260 | 0.8260 | 1.41% | -- | -- | 8.77% | -- | 26.92% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8145 | 0.8145 | 0.00% | 2.58% | -- | 6.78% | 4.49% | 25.15% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8079 | 0.8079 | 3.99% | -- | -- | 5.82% | -- | 24.14% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7769 | 0.7769 | 0.00% | -- | 4.76% | -- | 0.93% | 19.38% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7940 | 0.7940 | 1.81% | -- | 10.08% | -- | -- | 22.00% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7799 | 0.7799 | 0.00% | -- | 8.12% | -- | -- | 19.84% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7278 | 0.7278 | -1.02% | -- | -- | -7.85% | -10.73% | 11.83% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7353 | 0.7353 | 0.00% | -- | 1.81% | -7.25% | -11.22% | 12.98% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7316 | 0.7316 | 0.00% | -- | -- | -7.72% | -13.70% | 12.42% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7408 | 0.7408 | 0.00% | 2.70% | 8.91% | -- | -18.06% | 13.83% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7416 | 0.7416 | 2.81% | -- | -3.54% | 8.23% | -- | 13.95% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7213 | 0.7213 | 0.00% | -0.12% | -- | -- | -- | 10.83% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7093 | 0.7093 | 0.00% | -- | -- | -- | -15.09% | 8.99% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7222 | 0.7222 | 1.21% | 3.94% | -- | -- | -- | 10.97% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7136 | 0.7136 | 0.00% | -- | -- | -- | -8.83% | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6992 | 0.6992 | -0.07% | -- | -- | 9.92% | -10.64% | 7.44% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.6997 | 0.6997 | 0.71% | -0.55% | -11.18% | 10.00% | -- | 7.51% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6948 | 0.6948 | 0.00% | -- | -11.87% | -- | -8.77% | 6.76% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7230 | 0.7230 | 0.00% | 9.38% | -8.30% | 13.11% | -- | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7036 | 0.7036 | 0.00% | -8.48% | -- | -- | -16.46% | 8.11% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6802 | 0.6802 | 2.90% | -13.15% | -10.91% | -- | -18.02% | 4.52% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6610 | 0.6610 | -14.02% | -- | -13.43% | 3.14% | -22.17% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7688 | 0.7688 | -1.11% | -0.93% | -- | 20.01% | -9.48% | 18.13% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7774 | 0.7774 | -0.74% | 2.51% | 3.56% | 19.45% | -9.27% | 19.45% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7832 | 0.7832 | 0.00% | 4.38% | 4.33% | 17.58% | -10.54% | 20.34% | -- | 开放申购 | 开放赎回 |
|