|
| 东海科技动力A(007439)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 | | 2026-08-07 | 1.7217 | 1.7217 | 1.74% | 6.23% | -5.97% | -- | 32.30% | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6922 | 1.6922 | 0.31% | 5.85% | -- | -- | 29.32% | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6869 | 1.6869 | 3.20% | -- | -10.12% | -- | -- | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6346 | 1.6346 | 2.47% | -- | -12.90% | -- | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5952 | 1.5952 | -1.58% | -- | -15.00% | -- | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6208 | 1.6208 | 1.38% | -2.04% | -18.00% | -- | 24.77% | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5987 | 1.5987 | 0.00% | -4.37% | -19.12% | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6545 | 1.6545 | -1.03% | -- | -15.69% | -3.25% | 28.46% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6717 | 1.6717 | 0.51% | -2.42% | -13.47% | -- | 31.33% | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6632 | 1.6632 | -0.93% | -- | -15.94% | -3.49% | 30.51% | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6788 | 1.6788 | 4.44% | -- | -12.87% | -1.00% | 32.03% | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6075 | 1.6075 | 0.00% | -- | -16.57% | -- | 26.75% | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7132 | 1.7132 | 0.00% | -8.11% | -8.34% | 2.46% | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8123 | 1.8123 | -2.80% | -3.44% | 1.14% | 10.70% | 48.67% | -- | 19.51% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8645 | 1.8645 | 0.00% | -- | -- | 15.19% | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8310 | 1.8310 | 0.00% | -7.37% | -- | -- | 52.69% | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8768 | 1.8768 | 0.00% | -3.19% | -- | -- | -- | -- | 20.53% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9463 | 1.9463 | -1.53% | -0.82% | 7.28% | -- | -- | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9766 | 1.9766 | 1.75% | 2.31% | 7.59% | 25.01% | -- | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9426 | 1.9426 | 0.20% | -1.81% | 5.74% | -- | 60.96% | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9387 | 1.9387 | -2.57% | 0.62% | 3.95% | -- | -- | -- | 26.34% | -- | -- | | 2026-06-25 | 1.9899 | 1.9899 | 1.40% | 3.28% | -- | 24.99% | 63.82% | -- | 28.46% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9624 | 1.9624 | 1.57% | 2.75% | -- | -- | -- | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9320 | 1.9320 | -2.35% | 3.37% | -- | -- | 60.73% | -- | 24.73% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9785 | 1.9785 | 2.69% | 7.63% | -- | 23.96% | -- | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9267 | 1.9267 | 0.88% | -- | -- | -- | 58.85% | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9098 | 1.9098 | 2.18% | 6.58% | -- | 17.85% | 56.27% | -- | 20.85% | -- | -- | | 2026-06-16 | 1.8690 | 1.8690 | 1.67% | -- | -- | -- | 51.78% | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8383 | 1.8383 | 0.00% | 3.72% | -- | -- | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7919 | 1.7919 | 0.00% | -- | 0.74% | 6.97% | 42.89% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7724 | 1.7724 | 0.00% | -2.30% | -0.35% | -- | -- | -- | 11.18% | -- | -- | | 2026-06-01 | 1.8142 | 1.8142 | -1.25% | -- | -- | 6.17% | -- | -- | 11.53% | -- | -- | | 2026-05-29 | 1.8372 | 1.8372 | -2.19% | -- | -- | 7.51% | 52.76% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8783 | 1.8783 | 0.00% | -- | -- | 9.92% | 58.45% | -- | 12.60% | -- | -- | | 2026-05-26 | 1.8650 | 1.8650 | 0.00% | -- | 9.06% | -- | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8142 | 1.8142 | 0.00% | -- | -- | 7.62% | -- | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7985 | 1.7985 | 0.00% | -- | 9.85% | 5.84% | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7787 | 1.7787 | 0.00% | -- | 9.74% | -- | 51.96% | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7100 | 1.7100 | 0.00% | 1.38% | -- | -- | 45.27% | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7234 | 1.7234 | 1.63% | -- | 7.98% | -2.34% | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6957 | 1.6957 | 0.00% | -- | 6.24% | -2.89% | 45.34% | -- | 4.34% | -- | -- | | 2026-04-17 | 1.6867 | 1.6867 | 0.88% | 3.02% | 4.09% | -3.95% | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6720 | 1.6720 | 0.00% | 3.29% | -- | -4.79% | 45.25% | -- | -0.05% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6386 | 1.6386 | 0.09% | -- | -- | -5.11% | 43.10% | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6372 | 1.6372 | 1.14% | -- | -2.26% | -- | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6187 | 1.6187 | -0.14% | 3.28% | -1.48% | -- | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6209 | 1.6209 | 0.00% | -- | -- | -6.37% | 44.66% | -- | -6.71% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5673 | 1.5673 | 0.00% | -- | -- | -7.88% | 26.61% | -- | -4.67% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5591 | 1.5591 | -1.40% | -- | -8.76% | -8.36% | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5812 | 1.5812 | 0.00% | -- | -7.47% | -8.13% | 29.00% | -- | -3.64% | -- | -- | | 2026-03-25 | 1.5921 | 1.5921 | 0.00% | -- | -7.50% | -- | 32.36% | -- | -4.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5961 | 1.5961 | 0.00% | -- | -5.32% | -- | 30.98% | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6205 | 1.6205 | 0.00% | -3.26% | -3.87% | -4.36% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6658 | 1.6658 | 0.00% | -- | -1.97% | -1.35% | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6751 | 1.6751 | 1.95% | -- | -2.07% | -- | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6430 | 1.6430 | 0.00% | -- | -- | -3.52% | 37.15% | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7088 | 1.7088 | 0.00% | 1.37% | -2.49% | -- | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7211 | 1.7211 | 0.00% | 2.10% | -- | 8.85% | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6857 | 1.6857 | -0.79% | -- | -2.38% | 2.57% | 45.12% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6992 | 1.6992 | 0.00% | 0.74% | -- | 4.18% | 44.98% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7105 | 1.7105 | 0.00% | -- | -- | 3.17% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6867 | 1.6867 | -1.07% | -- | -- | -- | 49.11% | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7049 | 1.7049 | 0.00% | -- | 0.21% | -- | 51.48% | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7479 | 1.7479 | 0.00% | -- | 1.55% | 0.80% | 55.30% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7524 | 1.7524 | 0.00% | -- | -- | -- | 55.70% | -- | 10.78% | -- | -- | | 2026-01-22 | 1.7647 | 1.7647 | 1.07% | -- | -- | 7.30% | 57.34% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7461 | 1.7461 | 0.00% | -- | -- | -- | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7510 | 1.7510 | -0.29% | -- | -- | -- | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7561 | 1.7561 | 0.00% | -- | 7.01% | -- | 59.18% | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7268 | 1.7268 | 0.00% | -0.96% | 2.26% | 5.21% | 57.91% | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7312 | 1.7312 | 0.00% | 1.75% | 3.07% | 1.07% | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7435 | 1.7435 | 0.00% | 1.30% | 5.95% | 1.79% | 53.50% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7014 | 1.7014 | -1.15% | -- | 5.22% | -0.67% | 49.93% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7212 | 1.7212 | 0.00% | -- | 6.44% | 0.48% | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6944 | 1.6944 | 3.25% | -- | 5.47% | 2.69% | -- | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6411 | 1.6411 | 0.00% | -3.63% | -- | 0.01% | 38.45% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6886 | 1.6886 | 0.64% | 2.61% | 3.53% | -- | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6779 | 1.6779 | 0.00% | -- | -- | 2.38% | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7030 | 1.7030 | 1.39% | 4.30% | 1.90% | -- | 42.53% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6797 | 1.6797 | 2.07% | -- | 0.50% | -- | 40.02% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6456 | 1.6456 | 0.00% | 1.77% | -- | -- | 38.62% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6328 | 1.6328 | 0.00% | 3.26% | -3.16% | -- | 35.63% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6170 | 1.6170 | 0.00% | -- | -- | -- | 37.55% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5812 | 1.5812 | 0.00% | -- | -- | -- | 35.64% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6022 | 1.6022 | 0.00% | -1.77% | -- | 13.53% | 36.91% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6065 | 1.6065 | 0.00% | -3.10% | -- | 15.50% | 38.21% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6434 | 1.6434 | 0.76% | -- | 0.13% | 19.50% | 35.78% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6310 | 1.6310 | 0.00% | -- | -- | 22.14% | 33.18% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6579 | 1.6579 | -0.80% | -- | -- | -- | 37.69% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6713 | 1.6713 | 0.00% | -0.88% | -2.43% | 28.42% | 37.99% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6861 | 1.6861 | -2.77% | -- | -1.56% | 29.80% | 44.22% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7341 | 1.7341 | 0.00% | 5.63% | 1.24% | -- | 48.32% | -- | 5.60% | -- | -- | | 2025-10-23 | 1.6417 | 1.6417 | -0.18% | -- | -1.72% | 28.97% | 38.05% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6446 | 1.6446 | 0.00% | 1.46% | -1.64% | 29.05% | 37.36% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6210 | 1.6210 | 0.00% | -5.37% | -0.42% | 29.65% | 37.90% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6413 | 1.6413 | 0.00% | -4.18% | -- | -- | 37.99% | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7198 | 1.7198 | 0.40% | 0.40% | -- | -- | 40.75% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7129 | 1.7129 | 0.00% | 2.54% | -- | -- | 36.71% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6971 | 1.6971 | 1.60% | 2.85% | -- | -- | 57.81% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6704 | 1.6704 | -0.10% | 1.79% | -- | 38.97% | 58.47% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6720 | 1.6720 | 1.39% | 2.72% | -- | -- | -- | -- | -3.97% | -- | -- | | 2025-09-19 | 1.6490 | 1.6490 | -0.04% | -- | 16.85% | -- | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6496 | 1.6496 | -0.02% | 0.65% | 16.60% | 36.00% | -- | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6500 | 1.6500 | 0.55% | 5.63% | 18.63% | 35.01% | 53.52% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6410 | 1.6410 | 0.81% | -- | 17.98% | 33.26% | 52.68% | -- | -5.03% | -- | -- | | 2025-09-15 | 1.6278 | 1.6278 | 0.00% | -- | 17.03% | -- | 51.45% | -- | -5.97% | -- | -- | | 2025-09-11 | 1.6389 | 1.6389 | 4.92% | -- | 24.19% | 31.56% | 49.34% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5620 | 1.5620 | 0.00% | -- | -- | 24.56% | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4267 | 1.4267 | 1.10% | 3.74% | 12.50% | -- | 26.17% | -- | -26.94% | -- | -- | | 2025-08-19 | 1.4112 | 1.4112 | -0.25% | 5.68% | 11.28% | -- | 23.58% | -- | -27.74% | -- | -- | | 2025-08-18 | 1.4148 | 1.4148 | 1.72% | 7.21% | 11.56% | 19.99% | 23.50% | -- | -30.19% | -- | -- | | 2025-08-15 | 1.3909 | 1.3909 | 1.85% | -- | 11.25% | 18.41% | 22.19% | -- | -28.17% | -- | -- | | 2025-08-14 | 1.3656 | 1.3656 | -0.70% | 4.93% | -- | -- | 20.54% | -- | -27.50% | -- | -- | | 2025-08-13 | 1.3752 | 1.3752 | 2.99% | 5.10% | -- | 17.09% | 20.35% | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3353 | 1.3353 | 1.18% | -- | -- | -- | 16.46% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3197 | 1.3197 | 0.00% | -- | -- | -- | 15.24% | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3014 | 1.3014 | -0.54% | 0.18% | 8.52% | 11.01% | 13.68% | -- | -31.92% | 开放申购 | 开放赎回 |
|