|
| 东财中证通信技术A(008326)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 | | 2026-06-18 | 5.8126 | 5.8126 | 0.00% | 16.03% | 24.89% | -- | -- | 105.15% | 293.57% | 开放申购 | 开放赎回 | | 2026-06-16 | 5.4867 | 5.4867 | 3.29% | -- | 20.07% | 70.82% | -- | 93.65% | 271.50% | 开放申购 | 开放赎回 | | 2026-06-15 | 5.3121 | 5.3121 | 0.00% | -- | 16.25% | 66.52% | -- | 87.49% | 273.24% | 开放申购 | 开放赎回 | | 2026-06-11 | 5.0095 | 5.0095 | -1.32% | -- | -- | -- | -- | 76.81% | 267.63% | 开放申购 | 开放赎回 | | 2026-06-10 | 5.0765 | 5.0765 | 0.00% | -2.57% | 14.17% | -- | 295.67% | 79.17% | 272.55% | 开放申购 | 开放赎回 | | 2026-06-05 | 5.1451 | 5.1451 | 0.00% | -- | -- | -- | 302.12% | 81.59% | 279.56% | 开放申购 | 开放赎回 | | 2026-06-03 | 5.2104 | 5.2104 | 0.00% | 6.80% | -- | -- | 329.23% | 83.90% | 287.83% | 开放申购 | 开放赎回 | | 2026-05-27 | 4.8785 | 4.8785 | -0.58% | 2.83% | 18.32% | 53.88% | -- | 72.18% | 278.92% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.9070 | 4.9070 | 0.00% | -- | 20.36% | -- | 305.07% | 73.19% | 281.14% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.5224 | 4.5224 | -4.67% | -3.83% | 13.51% | 52.91% | 268.84% | 59.62% | 252.25% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.7441 | 4.7441 | 0.00% | -0.42% | 20.22% | 60.41% | 286.23% | 67.44% | 269.52% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.6543 | 4.6543 | 1.85% | -- | 18.56% | 57.37% | -- | 64.27% | 263.41% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.5697 | 4.5697 | -2.83% | 2.77% | -- | 54.51% | -- | 61.29% | 269.85% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.7026 | 4.7026 | -1.29% | 7.00% | -- | 59.01% | -- | 65.98% | 286.56% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.7639 | 4.7639 | 2.71% | 13.66% | -- | 61.08% | -- | 68.14% | 291.60% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.6384 | 4.6384 | 0.00% | -- | -- | 53.18% | -- | 63.71% | 281.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.4464 | 4.4464 | 1.17% | -- | -- | 56.58% | 255.77% | 56.93% | 255.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.3950 | 4.3950 | 4.86% | -- | -- | 54.77% | 262.18% | 55.12% | 257.69% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.1914 | 4.1914 | 0.00% | 3.08% | -- | 47.60% | 245.68% | 47.93% | 241.12% | -- | -- | | 2026-04-29 | 4.0660 | 4.0660 | 0.00% | -- | 29.12% | -- | 249.25% | 43.51% | 215.48% | 开放申购 | 开放赎回 | | 2026-04-27 | 4.1230 | 4.1230 | 1.13% | 4.48% | 30.93% | -- | 249.64% | 45.52% | 229.68% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.0769 | 4.0769 | 0.00% | 3.85% | 31.05% | -- | 251.64% | 43.89% | 198.51% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.9840 | 3.9840 | 0.96% | -- | -- | -- | -- | 40.61% | 194.26% | -- | -- | | 2026-04-20 | 3.9463 | 3.9463 | 0.52% | -- | -- | 41.42% | -- | 39.28% | 177.64% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.9258 | 3.9258 | 4.49% | -- | -- | -- | -- | 38.56% | 189.48% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.7572 | 3.7572 | 0.00% | 6.12% | 16.97% | -- | -- | 32.61% | 173.66% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.5404 | 3.5404 | 0.00% | 12.58% | -- | -- | 221.56% | 24.96% | 147.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.1447 | 3.1447 | -1.86% | -0.15% | -- | -- | -- | 10.99% | 142.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.2043 | 3.2043 | 0.00% | -- | 1.07% | -- | -- | 13.09% | 146.74% | -- | -- | | 2026-03-27 | 3.1490 | 3.1490 | -0.02% | -- | -0.67% | -- | 144.81% | 11.14% | 139.72% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.1495 | 3.1495 | 0.00% | -- | -- | -- | 143.83% | 11.16% | 139.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.1110 | 3.1110 | 0.00% | -- | 0.89% | 10.99% | 136.70% | 9.80% | 136.14% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.2120 | 3.2120 | 0.69% | -- | 8.61% | 26.03% | -- | 13.37% | 170.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.1901 | 3.1901 | -1.24% | -- | 7.86% | -- | 138.74% | 12.59% | 163.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.2301 | 3.2301 | 0.00% | -- | 6.67% | -- | 137.58% | 14.00% | 171.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1703 | 3.1703 | 0.00% | 7.20% | -- | 31.34% | 127.25% | 11.89% | 170.77% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.0903 | 3.0903 | 0.21% | 4.49% | -- | -- | -- | 9.07% | 164.22% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0837 | 3.0837 | 4.27% | 4.27% | -- | -- | -- | 8.84% | 163.66% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.9575 | 2.9575 | -2.33% | 4.15% | 6.50% | -- | -- | 4.38% | 148.68% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0280 | 3.0280 | 2.84% | -- | -- | 28.04% | -- | 6.87% | 156.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9444 | 2.9444 | -1.96% | -- | -- | 24.54% | -- | 3.92% | 149.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.0032 | 3.0032 | 0.19% | 0.18% | -- | 24.10% | 118.94% | 6.00% | 154.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.9976 | 2.9976 | 5.56% | -- | -- | -- | -- | 5.80% | 154.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.8397 | 2.8397 | 0.00% | -5.12% | 1.34% | -- | 112.43% | 0.23% | 146.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9978 | 2.9978 | 0.00% | -- | -- | 23.43% | 124.40% | 5.81% | 159.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.9930 | 2.9930 | 0.00% | -- | 6.56% | -- | 124.04% | 5.64% | 160.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9533 | 2.9533 | 0.00% | -- | -- | -- | 121.07% | 4.24% | 159.89% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.8611 | 2.8611 | 0.00% | -0.55% | -- | 14.76% | -- | 0.98% | 151.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7905 | 2.7905 | -3.00% | 0.48% | -- | 21.91% | -- | -1.51% | 145.56% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.8769 | 2.8769 | 0.00% | -- | -- | -- | 118.33% | 1.54% | 154.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8666 | 2.8666 | 1.62% | 1.30% | -- | 25.79% | 124.43% | 1.18% | 162.77% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8208 | 2.8208 | 1.57% | -0.82% | -- | -- | -- | -0.44% | 158.57% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7771 | 2.7771 | 0.00% | -0.89% | -- | -- | 122.60% | -1.98% | 154.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.8297 | 2.8297 | -0.51% | -- | -- | 16.24% | -- | -0.13% | 160.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8442 | 2.8442 | 1.50% | -- | -- | 16.83% | -- | 0.38% | 162.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8021 | 2.8021 | -1.10% | -0.24% | -- | 15.10% | -- | -1.10% | 158.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8333 | 2.8333 | 0.00% | -- | -- | 16.39% | -- | 0.00% | 159.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.8088 | 2.8088 | 0.00% | 2.09% | 16.18% | 15.38% | 105.31% | -- | 167.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7986 | 2.7986 | -0.15% | 5.89% | -- | -- | 110.18% | -- | 174.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8029 | 2.8029 | 1.88% | 4.19% | -- | 14.38% | -- | -- | 174.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7512 | 2.7512 | -0.40% | 7.95% | 24.60% | 11.52% | -- | -- | 169.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.7623 | 2.7623 | 0.00% | -- | 25.10% | 11.86% | -- | -- | 168.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6429 | 2.6429 | -1.75% | 0.07% | -- | 9.57% | -- | -- | 147.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6901 | 2.6901 | 5.55% | -- | -- | 12.74% | 109.80% | -- | 151.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5487 | 2.5487 | 0.00% | -- | 11.84% | 7.71% | 100.34% | -- | 138.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6410 | 2.6410 | 0.00% | -- | 11.71% | 8.88% | -- | -- | 145.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4786 | 2.4786 | 2.52% | -- | 2.40% | -- | 97.78% | -- | 126.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4177 | 2.4177 | 0.16% | 9.49% | -- | -- | 96.90% | -- | 127.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4138 | 2.4138 | 0.00% | 3.72% | -- | -- | 93.77% | -- | 124.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2081 | 2.2081 | -5.12% | -3.10% | -- | -- | 71.56% | -- | 97.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3272 | 2.3272 | 0.19% | -- | 1.67% | 21.22% | 78.58% | -- | 107.75% | -- | -- | | 2025-11-19 | 2.3229 | 2.3229 | 0.00% | -1.78% | -- | 21.63% | 79.58% | -- | 107.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2788 | 2.2788 | 0.00% | -- | -- | -- | 69.44% | -- | 110.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3649 | 2.3649 | 0.03% | -- | -0.81% | 36.36% | 70.63% | -- | 117.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3642 | 2.3642 | -2.30% | -- | -0.83% | -- | 67.66% | -- | 117.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4199 | 2.4199 | 0.00% | -0.36% | 1.50% | 46.53% | 78.00% | -- | 126.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4287 | 2.4287 | 0.34% | -- | -0.23% | 47.20% | 92.22% | -- | 124.91% | -- | -- | | 2025-10-31 | 2.4205 | 2.4205 | 0.00% | -2.91% | -0.57% | 44.07% | 86.35% | -- | 127.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4931 | 2.4931 | 0.00% | -- | 1.74% | 56.95% | 93.80% | -- | 136.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2889 | 2.2889 | 0.00% | -- | -6.20% | 43.97% | 79.00% | -- | 116.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2789 | 2.2789 | 0.00% | -6.39% | -- | 47.70% | 86.12% | -- | 117.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3841 | 2.3841 | -2.40% | -2.07% | 7.24% | -- | 88.18% | -- | 144.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4428 | 2.4428 | 0.35% | 0.35% | -- | -- | 89.81% | -- | 143.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4344 | 2.4344 | 0.00% | -1.32% | -- | -- | 58.08% | -- | 142.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4287 | 2.4287 | 0.00% | -0.47% | -- | -- | -- | -- | 134.65% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4505 | 2.4505 | -0.67% | 2.69% | -- | -- | 91.95% | -- | 135.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4670 | 2.4670 | -0.10% | 4.26% | -- | 86.27% | -- | -- | 136.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4695 | 2.4695 | 1.20% | -- | -- | -- | 103.79% | -- | 133.20% | -- | -- | | 2025-09-19 | 2.4401 | 2.4401 | 1.16% | 2.92% | 27.77% | 82.26% | -- | -- | 128.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4121 | 2.4121 | 1.09% | -0.55% | 28.41% | -- | -- | -- | 122.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3862 | 2.3862 | 0.85% | 7.34% | 32.28% | 81.83% | -- | -- | 120.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3662 | 2.3662 | 0.00% | -- | 31.17% | -- | -- | -- | 118.44% | -- | -- | | 2025-09-12 | 2.3708 | 2.3708 | -2.26% | 4.91% | 36.70% | -- | -- | -- | 108.22% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4255 | 2.4255 | 9.10% | 14.31% | -- | -- | -- | -- | 113.02% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2231 | 2.2231 | 0.00% | -5.25% | 34.61% | 73.27% | -- | -- | 95.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2598 | 2.2598 | 6.50% | -- | 35.90% | 76.62% | 83.79% | -- | 100.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1219 | 2.1219 | -9.57% | -- | -- | 70.56% | 73.82% | -- | 87.65% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3464 | 2.3464 | 0.00% | -- | 42.21% | 93.29% | 90.50% | -- | 107.51% | -- | -- | | 2025-08-25 | 2.0926 | 2.0926 | 0.00% | 11.40% | -- | 74.02% | -- | -- | 84.13% | -- | -- | | 2025-08-20 | 1.9198 | 1.9198 | 0.52% | -- | 20.76% | 56.30% | -- | -- | 61.14% | -- | -- | | 2025-08-19 | 1.9098 | 1.9098 | 1.67% | 10.12% | 20.13% | -- | -- | -- | 60.30% | -- | -- | | 2025-08-18 | 1.8785 | 1.8785 | 4.14% | -- | 18.16% | -- | 46.69% | -- | 54.05% | -- | -- | | 2025-08-15 | 1.8039 | 1.8039 | 0.00% | 9.23% | 16.92% | -- | -- | -- | 51.00% | -- | -- | | 2025-08-12 | 1.7343 | 1.7343 | 0.00% | 4.29% | 19.94% | -- | -- | -- | 44.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6515 | 1.6515 | 0.00% | 0.10% | -- | 32.14% | 31.50% | -- | 37.80% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6629 | 1.6629 | 0.00% | -1.44% | 17.79% | 41.45% | -- | -- | 39.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6499 | 1.6499 | -1.80% | -- | 15.79% | 40.35% | 21.36% | -- | 42.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6801 | 1.6801 | 0.00% | 5.77% | -- | 42.91% | 23.53% | -- | 47.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6872 | 1.6872 | 3.78% | -- | -- | 44.92% | 26.50% | -- | 47.91% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6257 | 1.6257 | 0.00% | -- | -- | -- | -- | -- | 41.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5885 | 1.5885 | 0.09% | -- | -- | 37.01% | 18.40% | -- | 37.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5870 | 1.5870 | 0.00% | 3.26% | 19.83% | -- | -- | -- | 37.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5898 | 1.5898 | 0.00% | 9.94% | -- | -- | 14.46% | -- | 38.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5369 | 1.5369 | -0.39% | -- | -- | -- | 7.51% | -- | 36.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5429 | 1.5429 | 0.00% | -- | -- | -- | -- | -- | 36.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4460 | 1.4460 | 0.00% | 2.42% | -- | 24.87% | -- | -- | 27.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3896 | 1.3896 | -1.57% | -- | -- | 25.69% | -- | -- | 20.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4118 | 1.4118 | -0.69% | -- | 13.48% | 13.20% | -- | -- | 21.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4216 | 1.4216 | 0.00% | -- | 17.11% | 13.98% | 5.75% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4249 | 1.4249 | 0.00% | -- | 16.99% | -- | 3.70% | -- | 21.51% | -- | -- | | 2025-06-23 | 1.3244 | 1.3244 | 0.00% | -- | 10.14% | 0.71% | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3388 | 1.3388 | 0.00% | -- | -- | -1.04% | -5.08% | -- | 18.87% | 开放申购 | 开放赎回 |
|