|
| 东海数字经济A(018886)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 | | 2025-10-31 | 1.2426 | 1.2426 | -1.83% | -1.86% | -4.95% | -- | 25.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2658 | 1.2658 | 0.00% | 2.48% | -3.17% | 24.33% | 28.40% | -- | -- | -- | -- | | 2025-10-24 | 1.2661 | 1.2661 | 2.50% | -- | -- | 25.87% | 27.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2352 | 1.2352 | -0.09% | -- | -- | 24.83% | 24.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2363 | 1.2363 | 0.00% | -1.63% | -- | 26.09% | 22.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2189 | 1.2189 | 0.00% | -4.85% | -- | 23.38% | 20.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2568 | 1.2568 | 0.00% | -3.86% | 3.52% | 28.42% | 32.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2810 | 1.2810 | 0.00% | -2.01% | 6.19% | -- | 34.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3314 | 1.3314 | 1.84% | 1.84% | -- | 39.55% | 28.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3073 | 1.3073 | 0.00% | -- | -- | -- | 7.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2141 | 1.2141 | 0.65% | -- | -- | -- | 26.31% | -- | -- | -- | -- | | 2025-09-12 | 1.2063 | 1.2063 | 0.45% | -- | 16.78% | 29.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2009 | 1.2009 | 0.00% | 6.28% | 18.56% | 28.12% | 23.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1299 | 1.1299 | 0.00% | -- | -- | -- | 15.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0492 | 1.0492 | 0.69% | 2.28% | -- | -- | 5.17% | -- | -- | -- | -- | | 2025-08-13 | 1.0420 | 1.0420 | 0.87% | 1.46% | -- | 5.57% | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0330 | 1.0330 | 1.98% | -- | -- | -- | 3.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0129 | 1.0129 | 0.00% | -- | -- | -- | 0.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0258 | 1.0258 | -0.12% | -- | 8.13% | 2.13% | 1.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0270 | 1.0270 | 0.00% | 0.87% | -- | 1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0080 | 1.0080 | 0.00% | -1.36% | 4.49% | -- | -7.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0181 | 1.0181 | 0.00% | 2.89% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0219 | 1.0219 | 1.59% | 3.44% | 4.90% | -- | -5.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0059 | 1.0059 | 1.66% | 1.99% | 7.08% | 3.19% | -8.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9895 | 0.9895 | 0.92% | -- | 8.08% | -- | -10.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9805 | 0.9805 | 0.00% | 0.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9879 | 0.9879 | 0.16% | -- | 6.55% | -- | -13.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9863 | 0.9863 | 0.00% | 3.83% | 6.40% | -- | -14.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9787 | 0.9787 | 0.00% | 1.58% | -- | -- | -16.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9499 | 0.9499 | -0.44% | -- | -- | -- | -19.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9541 | 0.9541 | -0.98% | 0.50% | -0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9635 | 0.9635 | 1.56% | -0.12% | -- | -- | -12.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9487 | 0.9487 | 0.00% | -- | -- | 0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9494 | 0.9494 | -1.59% | -2.55% | -- | -6.43% | -14.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9647 | 0.9647 | 0.00% | 2.69% | -- | -4.79% | -14.93% | -- | -- | -- | -- | | 2025-06-27 | 0.9658 | 0.9658 | 0.00% | -- | 3.11% | -6.50% | -12.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9742 | 0.9742 | 3.70% | 5.07% | 2.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9394 | 0.9394 | 2.61% | 1.34% | -0.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9155 | 0.9155 | 0.00% | -1.85% | -3.22% | -- | -20.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9189 | 0.9189 | -0.90% | -1.62% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9272 | 0.9272 | 0.02% | -1.08% | -4.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9270 | 0.9270 | -0.62% | -- | -4.31% | -- | -19.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9328 | 0.9328 | 0.00% | -2.40% | -3.72% | -- | -17.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9340 | 0.9340 | -0.35% | -- | -- | -- | -15.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9373 | 0.9373 | 0.00% | -- | -- | -- | -14.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9557 | 0.9557 | 0.00% | -- | -- | -15.84% | -12.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9471 | 0.9471 | 0.00% | -- | -3.33% | -14.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9367 | 0.9367 | 0.00% | -- | -- | -- | -15.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9460 | 0.9460 | 0.00% | -2.35% | -- | -19.65% | -15.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9688 | 0.9688 | -0.33% | -- | -2.73% | -- | -13.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9720 | 0.9720 | 0.00% | -2.74% | -- | -- | -12.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9870 | 0.9870 | 0.00% | -2.32% | -1.98% | -- | -11.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9994 | 0.9994 | -0.50% | -- | -- | -8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0044 | 1.0044 | -0.59% | -- | 6.86% | -8.42% | -12.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0104 | 1.0104 | 0.00% | 3.13% | -0.32% | -- | -12.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9797 | 0.9797 | 0.00% | -- | -4.28% | -- | -15.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9748 | 0.9748 | 0.00% | -- | -- | -- | -13.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0027 | 1.0027 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9960 | 0.9960 | 0.00% | -- | -- | -2.65% | -12.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0069 | 1.0069 | 0.00% | -0.66% | -- | 0.43% | -11.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9399 | 0.9399 | -7.27% | -- | -17.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0136 | 1.0136 | -0.10% | -1.87% | -6.97% | 3.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0146 | 1.0146 | 0.14% | -- | -7.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0132 | 1.0132 | 0.00% | -- | -8.10% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0235 | 1.0235 | -0.91% | -- | -7.17% | -2.72% | -14.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0329 | 1.0329 | 0.00% | -3.46% | -- | -1.82% | -- | -- | -- | -- | -- | | 2025-03-20 | 1.0699 | 1.0699 | 0.00% | -1.36% | -4.59% | 2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0846 | 1.0846 | 0.00% | -- | -- | -- | -14.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1356 | 1.1356 | 0.00% | 3.00% | 3.54% | 10.69% | -7.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1088 | 1.1088 | 0.00% | -5.74% | 5.29% | 8.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0895 | 1.0895 | -1.18% | -- | -- | 6.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1025 | 1.1025 | 0.00% | -6.36% | -- | 8.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1763 | 1.1763 | 0.00% | 4.30% | -- | 19.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1774 | 1.1774 | 4.99% | -- | -- | 14.63% | 1.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1214 | 1.1214 | -0.57% | -- | 8.07% | 10.20% | -5.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1278 | 1.1278 | 0.00% | 0.28% | 9.64% | 11.15% | -4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1247 | 1.1247 | 0.00% | 6.80% | 12.18% | 5.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0968 | 1.0968 | 0.00% | -- | -- | 4.05% | 0.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0531 | 1.0531 | 0.00% | -- | 8.04% | 2.50% | 1.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0527 | 1.0527 | 0.00% | 2.35% | 1.04% | 4.41% | -5.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0377 | 1.0377 | 0.88% | 3.77% | -0.40% | 2.93% | -8.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0286 | 1.0286 | 0.54% | 2.59% | -- | 9.24% | -8.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0231 | 1.0231 | -0.53% | 0.77% | 1.74% | 9.81% | -10.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0285 | 1.0285 | 0.00% | -- | -- | 8.35% | -10.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0000 | 1.0000 | -0.26% | 3.07% | -- | 5.34% | -12.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0026 | 1.0026 | -1.25% | 2.86% | -2.15% | 1.30% | -13.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0153 | 1.0153 | 0.00% | -- | -0.58% | -1.74% | -13.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9702 | 0.9702 | -0.46% | -- | -5.43% | -20.13% | -18.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9747 | 0.9747 | 0.00% | -7.36% | -4.71% | -19.76% | -20.18% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0203 | 1.0203 | 0.00% | -1.45% | -1.42% | -16.01% | -19.65% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0521 | 1.0521 | 0.00% | 0.98% | 3.38% | -2.50% | -13.91% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0394 | 1.0394 | 0.40% | -- | 4.84% | 4.88% | -15.07% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0353 | 1.0353 | 0.00% | -- | 3.21% | 4.67% | -15.48% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0419 | 1.0419 | 1.00% | -- | 2.39% | -- | -15.54% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0316 | 1.0316 | 0.00% | -- | 1.67% | -- | -16.57% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0056 | 1.0056 | 0.00% | -1.53% | -1.34% | 4.62% | -19.03% | -19.26% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0246 | 1.0246 | 0.33% | 0.17% | -2.66% | -- | -18.00% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0212 | 1.0212 | -0.46% | -1.43% | -2.98% | 6.34% | -18.27% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0259 | 1.0259 | 0.62% | -0.88% | -0.19% | 6.08% | -17.13% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0196 | 1.0196 | 0.50% | 0.23% | -0.76% | 4.28% | -17.44% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0145 | 1.0145 | -0.82% | -0.31% | 2.18% | 3.34% | -18.64% | -18.54% | -- | -- | -- | | 2024-12-03 | 1.0229 | 1.0229 | -1.26% | 3.83% | 4.92% | 3.62% | -17.86% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0360 | 1.0360 | 0.10% | 4.50% | 6.27% | -- | -16.81% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0350 | 1.0350 | 1.74% | 3.18% | 4.81% | -- | -16.38% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0173 | 1.0173 | -0.04% | -0.95% | 2.87% | -- | -17.73% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0177 | 1.0177 | 3.30% | 0.01% | 2.71% | -- | -17.72% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9852 | 0.9852 | -0.63% | -2.91% | -0.57% | -0.19% | -20.16% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9914 | 0.9914 | -1.17% | -0.47% | 0.06% | -- | -19.66% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0031 | 1.0031 | -2.34% | -1.59% | -0.51% | -- | -19.29% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0271 | 1.0271 | 0.93% | -1.75% | 0.90% | -- | -17.52% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0176 | 1.0176 | 0.29% | -5.07% | 0.93% | -- | -18.54% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0147 | 1.0147 | 1.87% | -4.79% | 0.64% | -- | -18.66% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9961 | 0.9961 | -2.28% | -7.51% | -1.20% | -0.62% | -20.15% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0193 | 1.0193 | -2.50% | -3.16% | 7.39% | 1.99% | -18.36% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0454 | 1.0454 | -2.48% | -0.83% | 7.03% | 4.79% | -16.23% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0720 | 1.0720 | 0.58% | 4.29% | 12.93% | 6.25% | -13.98% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0658 | 1.0658 | -1.04% | 3.74% | 12.27% | 6.33% | -14.49% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0770 | 1.0770 | 2.32% | 8.47% | 13.45% | 7.00% | -13.59% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0526 | 1.0526 | -0.14% | 7.97% | -13.73% | -- | -15.74% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0541 | 1.0541 | 2.55% | 6.24% | -13.23% | 4.80% | -- | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0279 | 1.0279 | 0.05% | 4.27% | -15.38% | -- | -- | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0274 | 1.0274 | 3.47% | 4.04% | -15.43% | 1.44% | -17.08% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9929 | 0.9929 | 1.85% | 0.40% | -18.27% | -- | -19.86% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9749 | 0.9749 | -1.74% | -1.60% | -19.75% | -10.53% | -- | -21.72% | -- | 开放申购 | 开放赎回 |
|