|
| 东财中证高端装备制造指数增强-E(020987)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 | | 2026-09-07 | 1.3562 | 1.3562 | 2.89% | -- | -4.79% | -- | 24.81% | 9.88% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3181 | 1.3181 | -1.27% | -3.60% | -- | -- | 27.30% | 6.79% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3350 | 1.3350 | 0.00% | -3.47% | 3.14% | -- | 23.75% | 8.16% | -- | -- | -- | | 2026-09-01 | 1.3609 | 1.3609 | 0.00% | -- | -- | -8.84% | -- | 10.26% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3673 | 1.3673 | -1.14% | -- | -- | -13.23% | -- | 10.78% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3830 | 1.3830 | 0.00% | -- | -3.98% | -10.68% | -- | 12.05% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3496 | 1.3496 | 0.00% | -8.57% | -- | -10.85% | -- | 9.34% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4761 | 1.4761 | 0.00% | -- | -- | -- | -- | 19.59% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4037 | 1.4037 | 0.00% | -- | -10.87% | -- | -- | 13.72% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4244 | 1.4244 | 0.00% | -- | -9.88% | -1.56% | -- | 15.40% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2944 | 1.2944 | 0.00% | -10.13% | -19.16% | -- | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3469 | 1.3469 | 0.00% | -- | -18.84% | -1.84% | 45.47% | 9.12% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4403 | 1.4403 | 0.00% | 5.73% | -12.51% | 4.92% | -- | 16.69% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3622 | 1.3622 | 0.00% | -10.15% | -- | -- | -- | 10.36% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4756 | 1.4756 | -2.99% | -10.01% | -5.39% | -- | 69.45% | 19.55% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5211 | 1.5211 | -2.32% | -2.64% | -0.88% | 18.14% | -- | 23.24% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5573 | 1.5573 | 2.72% | -1.47% | -- | 20.03% | -- | 26.17% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5161 | 1.5161 | -3.73% | -4.60% | -- | -- | -- | 22.83% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5749 | 1.5749 | -3.96% | -1.64% | 7.20% | 24.61% | -- | 27.59% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6398 | 1.6398 | 4.96% | 3.05% | -- | -- | -- | 32.85% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5623 | 1.5623 | -1.16% | -- | 7.61% | 27.35% | -- | 26.57% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5806 | 1.5806 | -0.54% | -7.86% | -- | -- | 86.68% | 28.06% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5892 | 1.5892 | -0.75% | -4.24% | -- | 36.99% | -- | 28.75% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6012 | 1.6012 | 0.63% | -2.73% | -- | 38.02% | 87.27% | 29.73% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5912 | 1.5912 | 0.00% | -6.61% | -- | 36.44% | 88.98% | 28.92% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7155 | 1.7155 | 3.37% | 5.83% | 11.98% | -- | -- | 38.99% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6596 | 1.6596 | 0.81% | -- | 8.33% | 38.83% | -- | 34.46% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6462 | 1.6462 | -3.39% | -- | 5.71% | 38.28% | -- | 33.37% | -- | -- | -- | | 2026-06-25 | 1.7039 | 1.7039 | 2.90% | -- | -- | 40.98% | -- | 38.05% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6559 | 1.6559 | 2.15% | 3.71% | 9.38% | 39.77% | 100.45% | 34.16% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6210 | 1.6210 | 0.00% | 3.93% | 7.07% | -- | 99.24% | 31.33% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5967 | 1.5967 | 2.37% | 8.69% | -- | -- | 95.67% | 29.36% | -- | -- | -- | | 2026-06-16 | 1.5597 | 1.5597 | 1.64% | -- | -- | 25.65% | -- | 26.36% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5346 | 1.5346 | 0.00% | 5.70% | -- | -- | 88.32% | 24.33% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4582 | 1.4582 | -0.74% | -- | -- | 16.51% | 77.76% | 18.14% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4691 | 1.4691 | 0.00% | -- | 2.38% | -- | -- | 19.02% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4518 | 1.4518 | 0.00% | -2.75% | 1.18% | 18.04% | 76.94% | 17.62% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4929 | 1.4929 | -2.55% | -- | -- | -- | -- | 20.95% | -- | -- | -- | | 2026-05-29 | 1.5320 | 1.5320 | -2.77% | 1.20% | 11.65% | -- | -- | 24.12% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5757 | 1.5757 | 1.76% | -- | -- | -- | -- | 27.66% | -- | -- | -- | | 2026-05-27 | 1.5484 | 1.5484 | -0.57% | 2.73% | 12.79% | -- | -- | 25.45% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5573 | 1.5573 | 0.00% | -- | 14.68% | -- | 90.29% | 26.17% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5139 | 1.5139 | 0.00% | -- | 10.16% | 23.12% | 82.57% | 22.65% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5073 | 1.5073 | 0.00% | -0.87% | -- | 22.58% | 81.43% | 22.12% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4738 | 1.4738 | 0.00% | -- | 10.63% | 19.86% | -- | 19.40% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5205 | 1.5205 | 0.00% | 6.65% | -- | 23.66% | -- | 23.19% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4349 | 1.4349 | -0.84% | -- | 16.96% | -- | -- | 16.25% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4470 | 1.4470 | 1.49% | -- | -- | -- | -- | 17.23% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4257 | 1.4257 | 0.00% | 3.90% | 22.89% | -- | 73.53% | 15.51% | -- | -- | -- | | 2026-04-29 | 1.3722 | 1.3722 | 0.00% | -0.15% | 14.79% | 11.72% | 70.80% | 11.17% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3728 | 1.3728 | 1.09% | -- | 14.84% | -- | 69.88% | 11.22% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3580 | 1.3580 | 0.00% | 1.94% | 14.63% | -- | 69.01% | 10.02% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3743 | 1.3743 | 0.00% | 6.74% | 13.30% | -- | -- | 11.34% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3322 | 1.3322 | 0.00% | 5.40% | -- | -- | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2875 | 1.2875 | -0.76% | 4.95% | -- | 3.32% | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2974 | 1.2974 | 0.00% | -- | -- | -- | 61.47% | 5.11% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2639 | 1.2639 | 0.00% | 8.95% | -- | -- | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2268 | 1.2268 | 0.00% | 2.92% | -0.25% | -1.14% | 61.46% | -0.61% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1601 | 1.1601 | -0.52% | -2.95% | -- | -3.78% | 38.62% | -6.01% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1662 | 1.1662 | -2.16% | -2.04% | -6.64% | -3.28% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1920 | 1.1920 | 2.24% | -1.37% | -- | -1.14% | -- | -3.43% | -- | -- | -- | | 2026-03-31 | 1.1659 | 1.1659 | 0.00% | -1.59% | -- | -3.30% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1954 | 1.1954 | 0.41% | -1.45% | -- | -1.73% | 37.09% | -3.15% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1905 | 1.1905 | -1.50% | -- | -- | -2.14% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2086 | 1.2086 | 2.02% | -- | -- | -- | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1847 | 1.1847 | 0.00% | -- | -- | -2.31% | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2130 | 1.2130 | 0.00% | -- | -1.35% | -- | 35.94% | -1.73% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2413 | 1.2413 | 0.00% | 2.08% | 0.95% | 7.26% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2386 | 1.2386 | -1.04% | -- | -0.07% | -- | 38.42% | 0.35% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2516 | 1.2516 | 0.00% | -- | -- | 5.50% | 39.38% | 1.40% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2160 | 1.2160 | -1.13% | -2.65% | -- | 0.80% | 34.93% | -1.48% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2299 | 1.2299 | 0.00% | -- | -- | 4.39% | 35.77% | -0.36% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2491 | 1.2491 | 0.00% | 1.59% | -- | -- | 40.87% | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2296 | 1.2296 | -0.80% | -- | -0.63% | -- | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2395 | 1.2395 | 0.00% | 3.20% | -- | -- | 38.85% | 0.42% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2305 | 1.2305 | 0.00% | 0.51% | -- | 2.02% | 38.68% | -0.31% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2011 | 1.2011 | -1.40% | -2.21% | -2.69% | -- | 41.56% | -2.69% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2181 | 1.2181 | -0.50% | -3.03% | 1.03% | -- | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2242 | 1.2242 | 0.00% | -- | 1.53% | -- | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2282 | 1.2282 | -2.22% | -- | -- | -- | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2561 | 1.2561 | 0.00% | -- | 3.26% | -- | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2383 | 1.2383 | 0.00% | 0.07% | -- | 7.81% | 44.49% | 0.32% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2461 | 1.2461 | 0.00% | 0.41% | -- | -- | 48.45% | 0.96% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2374 | 1.2374 | 0.00% | -0.55% | -- | -- | 51.25% | 0.25% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2410 | 1.2410 | -0.47% | 2.93% | -- | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2469 | 1.2469 | 0.22% | 3.42% | 5.83% | -- | 49.22% | 1.02% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2442 | 1.2442 | 0.80% | 2.05% | 5.60% | -- | 51.51% | 0.80% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2343 | 1.2343 | 2.37% | -- | 4.76% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2057 | 1.2057 | -1.11% | -0.58% | 4.09% | -- | 38.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2192 | 1.2192 | 0.00% | -- | 5.26% | -- | 37.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2165 | 1.2165 | 0.00% | -- | 5.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2127 | 1.2127 | 0.00% | 2.23% | -- | 0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1657 | 1.1657 | -1.73% | -1.74% | 0.17% | -- | 34.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1862 | 1.1862 | 2.50% | -- | 1.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1573 | 1.1573 | 0.00% | -4.06% | -1.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1863 | 1.1863 | 0.00% | 1.48% | -0.26% | 5.28% | 35.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2063 | 1.2063 | 0.00% | -- | -- | -- | 38.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1782 | 1.1782 | 0.79% | 1.72% | -- | 8.43% | 36.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1690 | 1.1690 | 0.85% | -- | -- | 12.90% | 35.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1591 | 1.1591 | 0.00% | 0.80% | -- | 7.44% | 32.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1731 | 1.1731 | 1.28% | -- | -- | -- | 34.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1583 | 1.1583 | 0.00% | 4.53% | -- | -- | 35.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1499 | 1.1499 | 0.00% | -1.11% | -5.45% | -- | 35.78% | -- | -- | -- | -- | | 2025-11-21 | 1.1081 | 1.1081 | 0.00% | -5.83% | -6.53% | -- | 24.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1628 | 1.1628 | -0.08% | -- | -- | -- | 30.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1637 | 1.1637 | -0.76% | -2.16% | -- | -- | 33.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1726 | 1.1726 | -0.35% | -2.78% | -- | -- | 32.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1767 | 1.1767 | 0.00% | -- | -- | -- | 28.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1894 | 1.1894 | -1.38% | -- | -1.02% | -- | 25.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2061 | 1.2061 | 0.00% | -- | 0.37% | -- | 31.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2478 | 1.2478 | 0.00% | -- | -- | -- | 43.00% | -- | -- | -- | -- | | 2025-10-27 | 1.2428 | 1.2428 | 2.19% | 8.20% | -- | -- | 41.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2162 | 1.2162 | 0.00% | -- | 0.75% | 34.30% | 40.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1784 | 1.1784 | -0.60% | -- | -- | -- | 35.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1855 | 1.1855 | 3.21% | -- | -- | -- | 36.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1486 | 1.1486 | 0.00% | -- | -- | -- | 33.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2016 | 1.2016 | 0.00% | -- | 11.59% | -- | 38.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2071 | 1.2071 | 0.00% | -- | -- | 46.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1337 | 1.1337 | 0.72% | -- | -- | 39.12% | 52.15% | -- | -- | -- | -- | | 2025-09-12 | 1.1256 | 1.1256 | -0.11% | 3.59% | 21.29% | 37.40% | 50.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1268 | 1.1268 | 4.64% | 8.83% | -- | 37.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0768 | 1.0768 | 0.00% | -0.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0866 | 1.0866 | 4.94% | -- | -- | -- | 43.28% | -- | -- | 开放申购 | 开放赎回 |
|