|
| 东财中证有色金属指数增强-E(020735)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 | | 2026-09-04 | 2.1783 | 2.1783 | 0.00% | -4.94% | 4.67% | -- | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2026-09-02 | 2.1882 | 2.1882 | -2.18% | -- | -- | -5.24% | -- | -3.78% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2370 | 2.2370 | 0.00% | -- | -- | -0.29% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2914 | 2.2914 | 0.00% | 1.56% | -- | -0.14% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2608 | 2.2608 | 0.20% | 0.36% | -- | -- | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2562 | 2.2562 | 0.00% | 3.09% | -- | -- | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1743 | 2.1743 | 0.00% | -- | -- | -- | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2528 | 2.2528 | 2.94% | -- | -- | -4.32% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1885 | 2.1885 | 0.00% | -3.89% | 7.07% | -- | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2770 | 2.2770 | 0.00% | -- | 7.97% | -- | 53.47% | 0.12% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0812 | 2.0812 | 1.44% | -- | -- | -14.98% | -- | -8.49% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0517 | 2.0517 | 0.00% | -- | -- | -16.18% | 43.94% | -9.78% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8943 | 1.8943 | 0.00% | -- | -18.44% | -- | 37.13% | -16.70% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0440 | 2.0440 | 0.00% | -3.08% | -- | -- | 49.96% | -10.12% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0317 | 2.0317 | 0.39% | -- | -3.91% | -15.41% | -- | -10.66% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0238 | 2.0238 | 0.00% | -6.10% | -- | -16.00% | -- | -11.01% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1090 | 2.1090 | 0.00% | -1.81% | -- | -8.03% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1553 | 2.1553 | 0.00% | -- | -6.67% | -6.09% | 58.96% | -5.23% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1478 | 2.1478 | -0.40% | -4.88% | -- | -- | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1565 | 2.1565 | 0.00% | -- | -- | -- | -- | -5.18% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2784 | 2.2784 | 0.90% | -1.88% | -- | -- | 76.43% | 0.18% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2580 | 2.2580 | 0.00% | -3.04% | -- | 6.34% | 75.76% | -0.71% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3227 | 2.3227 | 0.03% | -- | 0.01% | -- | 78.53% | 2.13% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3220 | 2.3220 | -0.30% | 9.82% | -1.38% | -3.34% | -- | 2.10% | -- | -- | -- | | 2026-06-16 | 2.3289 | 2.3289 | 0.00% | -- | -1.08% | -- | 78.47% | 2.41% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1143 | 2.1143 | 0.00% | -9.03% | -17.05% | -18.61% | -- | -7.03% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 2.3242 | 2.3242 | 0.65% | 0.85% | -5.05% | -13.34% | 85.97% | 2.20% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3093 | 2.3093 | 2.93% | -3.51% | -5.66% | -18.42% | 86.96% | 1.54% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2436 | 2.2436 | 0.00% | -3.59% | -8.34% | -- | 81.64% | -1.35% | -- | -- | -- | | 2026-05-28 | 2.2945 | 2.2945 | -0.44% | -- | -2.87% | -- | 85.06% | 0.89% | -- | -- | -- | | 2026-05-27 | 2.3046 | 2.3046 | -3.70% | -- | -4.81% | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 2.3932 | 2.3932 | 2.84% | -- | -- | -9.65% | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3271 | 2.3271 | 0.00% | 0.20% | -- | -- | 84.76% | 2.33% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3224 | 2.3224 | -1.36% | -9.01% | -- | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3544 | 2.3544 | 0.00% | -7.63% | -- | -- | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5523 | 2.5523 | 0.13% | 4.27% | 6.27% | -- | -- | 12.23% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 2.5489 | 2.5489 | 0.00% | 4.13% | 5.15% | 3.74% | -- | 12.08% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.5362 | 2.5362 | 3.61% | 2.96% | 11.66% | 3.22% | 103.24% | 11.52% | -- | -- | -- | | 2026-04-30 | 2.4478 | 2.4478 | -0.63% | -- | -- | -8.96% | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 2.4633 | 2.4633 | 4.28% | -- | -- | -15.21% | 101.10% | 8.32% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 2.3622 | 2.3622 | -2.43% | -- | -- | -17.43% | 92.47% | 3.87% | -- | -- | -- | | 2026-04-27 | 2.4210 | 2.4210 | 0.00% | -- | -- | -- | 96.29% | 6.46% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4899 | 2.4899 | 0.00% | 3.35% | -- | -- | 102.74% | 9.48% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4124 | 2.4124 | 0.44% | 6.21% | -- | -- | 99.55% | 6.08% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4018 | 2.4018 | -0.31% | 5.75% | -7.54% | -- | 100.52% | 5.61% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4093 | 2.4093 | -0.61% | 4.98% | -6.64% | -- | 107.57% | 5.94% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4240 | 2.4240 | 5.70% | 3.96% | -6.73% | 3.97% | 111.28% | 6.59% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2932 | 2.2932 | 0.96% | 0.42% | -11.76% | -3.41% | 99.32% | 0.84% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 2.2713 | 2.2713 | -1.03% | -- | -15.32% | -- | 81.15% | -0.13% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2950 | 2.2950 | -1.57% | 3.64% | -18.92% | -- | 80.40% | 0.91% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3317 | 2.3317 | 2.10% | 3.82% | -- | -- | -- | 2.53% | -- | -- | -- | | 2026-03-31 | 2.2837 | 2.2837 | 0.00% | -- | -- | -- | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 2.2145 | 2.2145 | -1.40% | -- | -16.39% | -- | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2460 | 2.2460 | 0.00% | -- | -- | -- | 71.03% | -1.24% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1234 | 2.1234 | 0.00% | -- | -- | -- | 64.75% | -6.63% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 2.4023 | 2.4023 | 0.00% | -7.53% | -- | 16.74% | 84.69% | 5.63% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5978 | 2.5978 | 0.66% | -3.14% | -- | -- | 101.40% | 14.23% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5807 | 2.5807 | -0.70% | -8.83% | -- | -- | -- | 13.48% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5988 | 2.5988 | -2.06% | -- | 5.77% | 25.01% | 106.65% | 14.27% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 2.6534 | 2.6534 | 0.00% | 0.18% | -- | 27.63% | 114.16% | 16.67% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6821 | 2.6821 | -5.25% | 4.13% | 4.61% | 32.41% | -- | 17.94% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8307 | 2.8307 | 0.00% | -- | 13.23% | 40.70% | 137.26% | 24.47% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6487 | 2.6487 | 0.00% | -- | -- | -- | -- | 16.47% | -- | -- | -- | | 2026-02-24 | 2.5758 | 2.5758 | 0.00% | -- | -- | -- | -- | 13.26% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5844 | 2.5844 | 0.00% | -- | -- | -- | -- | 13.64% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4571 | 2.4571 | 0.00% | -8.61% | -- | -- | 98.04% | 8.04% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5638 | 2.5638 | 2.55% | -- | -- | -- | 110.20% | 12.73% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5000 | 2.5000 | -7.02% | -- | -- | 23.62% | 104.97% | 9.93% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6887 | 2.6887 | -7.45% | -- | 22.23% | -- | 120.44% | 18.23% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9052 | 2.9052 | 1.54% | 14.30% | -- | -- | 138.19% | 27.75% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8610 | 2.8610 | 0.00% | -- | -- | -- | 134.57% | 25.80% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5417 | 2.5417 | 0.00% | 1.89% | 18.83% | 33.45% | 108.40% | 11.76% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4742 | 2.4742 | 0.00% | -- | -- | -- | 101.17% | 8.79% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4946 | 2.4946 | 1.67% | 7.00% | -- | 24.58% | 107.38% | 9.69% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.4537 | 2.4537 | 0.00% | 3.35% | -- | -- | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3315 | 2.3315 | -1.80% | -- | -- | 23.05% | 99.05% | 2.52% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3742 | 2.3742 | 0.00% | -- | 14.20% | 25.31% | 99.73% | 4.40% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2742 | 2.2742 | 0.00% | -- | 9.39% | 20.03% | 96.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1997 | 2.1997 | 0.00% | -- | 10.51% | 16.10% | -- | 91.00% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1635 | 2.1635 | 0.00% | 5.14% | -- | -- | 80.92% | 87.85% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1389 | 2.1389 | 0.00% | -- | 10.60% | -- | -- | 85.72% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0546 | 2.0546 | -0.16% | 1.26% | -- | -- | -- | 78.40% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0578 | 2.0578 | 3.18% | -- | -- | -- | -- | 78.68% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9944 | 1.9944 | 0.00% | -- | -3.00% | -- | -- | 73.17% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0290 | 2.0290 | 0.00% | 0.06% | 0.82% | 16.41% | -- | 76.17% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0789 | 2.0789 | 2.52% | 4.44% | 6.59% | -- | 69.35% | 80.51% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0278 | 2.0278 | 0.11% | 3.56% | 4.47% | -- | 64.03% | 76.07% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0256 | 2.0256 | 0.68% | -- | -- | 18.57% | 63.90% | 75.88% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0119 | 2.0119 | -1.41% | -- | -0.51% | -- | 62.42% | 74.69% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0406 | 2.0406 | 2.52% | -- | 0.90% | -- | 66.00% | 77.18% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9905 | 1.9905 | 1.65% | 2.93% | -- | -- | 63.92% | 72.83% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9581 | 1.9581 | 0.00% | -4.01% | -- | -- | 59.22% | 70.02% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9339 | 1.9339 | -5.20% | -5.94% | 0.28% | -- | 51.41% | 67.92% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0399 | 2.0399 | 0.00% | -- | 7.28% | -- | 60.42% | 77.12% | -- | -- | -- | | 2025-11-14 | 2.0560 | 2.0560 | 0.00% | 1.38% | -- | -- | 61.71% | 78.52% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0124 | 2.0124 | -1.26% | 3.68% | 1.10% | 33.31% | 52.44% | 74.73% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0380 | 2.0380 | 0.49% | -- | 2.39% | 35.67% | 54.85% | 76.96% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0280 | 2.0280 | 0.00% | 0.28% | 7.04% | 36.69% | 52.76% | 76.09% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9503 | 1.9503 | 0.48% | -- | 2.93% | -- | 47.93% | 69.34% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9410 | 1.9410 | 0.00% | -- | 2.44% | -- | 51.42% | 68.53% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 2.0223 | 2.0223 | 0.00% | -- | 6.73% | 41.29% | 62.88% | 75.59% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9309 | 1.9309 | 1.38% | -1.69% | -- | -- | 50.57% | 67.66% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9046 | 1.9046 | -1.24% | -4.88% | -- | 31.13% | 48.50% | 65.37% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9285 | 1.9285 | 1.43% | -- | -- | -- | 51.30% | 67.45% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9014 | 1.9014 | 0.00% | -7.61% | -- | 37.64% | 52.78% | 65.10% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9640 | 1.9640 | -1.92% | -- | -- | -- | 59.21% | 70.53% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0024 | 2.0024 | 0.00% | 5.68% | -- | -- | 64.10% | 73.86% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0581 | 2.0581 | 3.40% | 8.62% | -- | 51.60% | 68.15% | 78.70% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9905 | 1.9905 | 0.00% | 5.06% | -- | -- | 59.53% | 72.83% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8947 | 1.8947 | 0.00% | -- | -- | -- | 45.03% | 64.51% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7560 | 1.7560 | 0.00% | -- | -- | 34.98% | -- | 52.47% | -- | -- | -- | | 2025-09-11 | 1.7430 | 1.7430 | 0.00% | -- | 15.46% | 34.42% | -- | 51.34% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7350 | 1.7350 | 0.83% | -- | 15.50% | 36.14% | 69.15% | 50.65% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7208 | 1.7208 | 0.00% | -- | 14.55% | 35.39% | 64.86% | 49.41% | -- | 开放申购 | 开放赎回 |
|