|
| 东兴兴晟A(009327)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 | | 2026-07-30 | 1.4404 | 1.4404 | -1.93% | -1.75% | -- | -8.37% | -- | -- | 26.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4688 | 1.4688 | 1.44% | 1.51% | -- | -- | 11.75% | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4480 | 1.4480 | -1.26% | -0.73% | -2.18% | -6.33% | 10.36% | -- | 27.53% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4665 | 1.4665 | 2.70% | 1.82% | -0.93% | -5.72% | 12.18% | -- | 30.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4280 | 1.4280 | -2.59% | -2.44% | -6.50% | -7.52% | 9.41% | -- | 27.05% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4660 | 1.4660 | 1.31% | -4.30% | -4.25% | -- | 13.44% | -- | 30.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4470 | 1.4470 | -0.80% | -5.78% | -- | -7.76% | 11.57% | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4586 | 1.4586 | 1.27% | -- | -- | -- | 13.02% | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4403 | 1.4403 | -1.60% | -- | -- | -- | 12.68% | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4637 | 1.4637 | -4.45% | -4.98% | -1.65% | -5.46% | 14.69% | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5318 | 1.5318 | -0.25% | -- | 2.45% | -- | -- | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5357 | 1.5357 | 0.00% | -- | -- | -- | -- | -- | 34.32% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5404 | 1.5404 | 0.00% | -3.66% | -- | 1.16% | -- | -- | 35.28% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5903 | 1.5903 | -0.54% | -- | 5.38% | -- | -- | -- | 39.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5990 | 1.5990 | 0.00% | 8.02% | -- | -- | -- | -- | 38.85% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4803 | 1.4803 | 0.00% | -- | -- | -- | -- | -- | 32.92% | -- | -- | | 2026-06-24 | 1.5272 | 1.5272 | -0.25% | 2.61% | -- | 5.41% | -- | -- | 35.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5311 | 1.5311 | 0.00% | 2.40% | -- | -- | -- | -- | 35.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4883 | 1.4883 | -0.46% | -- | -- | -0.47% | 22.89% | -- | 29.65% | -- | -- | | 2026-06-16 | 1.4952 | 1.4952 | 0.00% | -- | -- | -- | -- | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4962 | 1.4962 | 1.54% | -0.85% | -- | -- | -- | -- | 31.91% | -- | -- | | 2026-06-11 | 1.4735 | 1.4735 | 0.00% | -- | -8.59% | -- | -- | -- | 30.27% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4716 | 1.4716 | -2.48% | -- | -7.81% | -4.33% | -- | -- | 30.70% | -- | -- | | 2026-06-05 | 1.5091 | 1.5091 | 0.00% | -0.81% | -4.00% | -- | -- | -- | 31.59% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5214 | 1.5214 | -2.93% | -- | -- | -- | 26.90% | -- | 34.10% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5673 | 1.5673 | 0.00% | 0.29% | 1.38% | -- | -- | -- | 38.11% | -- | -- | | 2026-05-21 | 1.5628 | 1.5628 | 0.00% | -1.95% | -- | -- | -- | -- | 37.52% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5938 | 1.5938 | 0.00% | 0.08% | -- | -- | 34.28% | -- | 42.81% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6120 | 1.6120 | 0.99% | 2.55% | 5.86% | 4.83% | -- | -- | 43.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5962 | 1.5962 | 0.23% | 1.55% | -- | 5.26% | 34.85% | -- | 39.92% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5925 | 1.5925 | 0.94% | 1.31% | -- | 5.01% | -- | -- | 40.26% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5777 | 1.5777 | 0.37% | -- | -- | 4.04% | -- | -- | 38.96% | -- | -- | | 2026-04-30 | 1.5719 | 1.5719 | 0.00% | -- | -- | 1.35% | -- | -- | 36.87% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5459 | 1.5459 | -0.62% | -- | -- | -- | -- | -- | 34.60% | -- | -- | | 2026-04-27 | 1.5555 | 1.5555 | 0.74% | -- | -- | -1.37% | -- | -- | 36.24% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5441 | 1.5441 | 0.00% | -0.26% | 6.58% | -2.42% | 36.09% | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5688 | 1.5688 | 0.00% | -- | -- | -- | -- | -- | 36.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5482 | 1.5482 | 0.00% | 1.67% | 3.53% | 0.38% | 40.39% | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5176 | 1.5176 | -0.34% | -- | -0.71% | -0.57% | 39.18% | -- | 30.10% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5228 | 1.5228 | 0.00% | -- | -1.82% | 0.11% | 40.70% | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4672 | 1.4672 | -1.40% | -- | -- | 0.41% | 25.85% | -- | 25.89% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4880 | 1.4880 | 1.99% | 1.52% | -- | 1.83% | -- | -- | 27.67% | -- | -- | | 2026-03-31 | 1.4589 | 1.4589 | 0.00% | 0.70% | -- | -0.16% | -- | -- | 25.17% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4657 | 1.4657 | 1.17% | -2.95% | -- | -- | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4488 | 1.4488 | 0.00% | -3.12% | -5.55% | -0.38% | -- | -- | 23.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4781 | 1.4781 | -2.13% | -- | -- | 2.90% | 25.86% | -- | 28.04% | -- | -- | | 2026-03-18 | 1.5102 | 1.5102 | 0.99% | -- | -- | 6.35% | 28.17% | -- | 30.82% | -- | -- | | 2026-03-17 | 1.4954 | 1.4954 | 0.00% | -3.59% | -- | -- | -- | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5284 | 1.5284 | 0.00% | -0.64% | -- | -- | -- | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5511 | 1.5511 | 0.00% | 2.95% | -- | 7.36% | 33.32% | -- | 32.94% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5382 | 1.5382 | 0.00% | -- | 1.43% | -- | 31.57% | -- | 28.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5022 | 1.5022 | -0.30% | -- | -1.88% | 4.78% | 30.47% | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5067 | 1.5067 | 0.00% | -1.78% | -- | -- | 32.06% | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5340 | 1.5340 | 0.00% | -- | -3.06% | -- | -- | -- | 29.88% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5378 | 1.5378 | 0.00% | 0.44% | 1.10% | -- | -- | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5165 | 1.5165 | 0.17% | -2.22% | -- | 1.86% | 34.56% | -- | 29.89% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5140 | 1.5140 | -1.11% | -3.17% | -- | -- | 37.14% | -- | 29.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5310 | 1.5310 | 0.00% | -- | 4.78% | 3.82% | 38.82% | -- | 30.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5024 | 1.5024 | -3.13% | -- | 2.82% | 1.04% | 36.22% | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5510 | 1.5510 | -0.81% | -1.98% | 6.17% | 4.72% | 40.63% | -- | 34.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5636 | 1.5636 | 0.00% | -- | -- | -- | 41.77% | -- | 36.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5771 | 1.5771 | 0.00% | 1.74% | -- | 4.81% | 43.00% | -- | 37.64% | -- | -- | | 2026-01-23 | 1.5824 | 1.5824 | 0.00% | 2.59% | -- | 7.79% | -- | -- | 38.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5681 | 1.5681 | 1.16% | -- | 9.17% | 6.97% | 41.41% | -- | 36.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5501 | 1.5501 | 0.00% | 1.56% | 7.92% | 7.74% | -- | -- | 35.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5501 | 1.5501 | 0.50% | -- | 7.92% | -- | 42.02% | -- | 35.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5424 | 1.5424 | 0.00% | 1.40% | -- | -- | 42.34% | -- | 36.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5263 | 1.5263 | 0.00% | -- | -- | 3.55% | -- | -- | 36.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5211 | 1.5211 | 1.34% | 4.10% | -- | -- | 42.45% | -- | 36.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5010 | 1.5010 | -0.35% | 2.72% | -- | 1.78% | -- | -- | 35.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5062 | 1.5062 | 0.00% | 3.08% | -- | 2.13% | 41.04% | -- | 35.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4612 | 1.4612 | 0.02% | 0.47% | -- | -0.92% | 33.49% | -- | 35.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4609 | 1.4609 | 0.00% | -- | -- | -0.94% | 30.79% | -- | 35.32% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4543 | 1.4543 | 0.00% | -- | -- | -0.38% | 29.86% | -- | 37.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4430 | 1.4430 | 0.46% | -- | -- | 0.38% | -- | -- | 36.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4364 | 1.4364 | 1.15% | -- | -1.55% | 0.38% | 27.86% | -- | 32.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4200 | 1.4200 | 0.00% | -- | -- | -0.61% | 26.94% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4448 | 1.4448 | 0.00% | -- | -2.67% | -- | -- | -- | 28.03% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4337 | 1.4337 | 0.00% | -- | -2.77% | 3.38% | 26.40% | -- | 26.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4312 | 1.4312 | 0.00% | -1.91% | -- | -- | 29.16% | -- | 27.87% | -- | -- | | 2025-11-19 | 1.4590 | 1.4590 | 0.00% | -1.29% | -- | 6.64% | 30.09% | -- | 28.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4833 | 1.4833 | 0.00% | -0.01% | -- | 10.91% | 30.76% | -- | 31.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4781 | 1.4781 | 0.00% | -- | 0.24% | 10.91% | 27.77% | -- | 30.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4844 | 1.4844 | 0.07% | -0.16% | 0.66% | 12.41% | 29.30% | -- | 31.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4834 | 1.4834 | -0.36% | -0.24% | 0.58% | 12.30% | 29.34% | -- | 29.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4888 | 1.4888 | 0.00% | 0.52% | 0.95% | -- | 31.58% | -- | 30.25% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4746 | 1.4746 | -0.82% | -1.80% | -0.01% | 13.05% | 33.33% | -- | 29.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4868 | 1.4868 | -0.01% | -1.19% | 0.81% | -- | 36.81% | -- | 32.05% | -- | -- | | 2025-10-31 | 1.4870 | 1.4870 | 0.40% | -- | 0.83% | 14.84% | 34.89% | -- | 37.18% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4811 | 1.4811 | 0.00% | 0.89% | 0.43% | -- | 35.52% | -- | 36.95% | -- | -- | | 2025-10-28 | 1.5016 | 1.5016 | -0.21% | 2.44% | 3.51% | 14.44% | 34.59% | -- | 38.84% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5047 | 1.5047 | 0.00% | 4.58% | 3.72% | 15.10% | 36.79% | -- | 35.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4680 | 1.4680 | 0.19% | -- | 2.49% | 13.60% | 34.90% | -- | 31.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4652 | 1.4652 | -0.05% | 0.16% | 1.92% | 12.97% | 34.77% | -- | 30.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4659 | 1.4659 | 1.88% | -- | 2.44% | 13.58% | 36.30% | -- | 30.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4388 | 1.4388 | 0.00% | -2.39% | 0.55% | 12.56% | 35.43% | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4629 | 1.4629 | 0.00% | -0.81% | 2.49% | -- | 40.98% | -- | 32.34% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4740 | 1.4740 | -0.04% | -0.05% | -- | 16.76% | 43.07% | -- | 36.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4746 | 1.4746 | 0.00% | -0.01% | -- | -- | 38.62% | -- | 41.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4748 | 1.4748 | 0.00% | 2.96% | -- | -- | 36.67% | -- | 39.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4507 | 1.4507 | -0.53% | 1.38% | -- | -- | -- | -- | 35.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4584 | 1.4584 | -0.10% | 2.08% | -- | -- | 56.33% | -- | 34.53% | -- | -- | | 2025-09-24 | 1.4598 | 1.4598 | 1.91% | 1.30% | -- | -- | 57.73% | -- | 34.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4324 | 1.4324 | -0.36% | -0.07% | -- | -- | 59.19% | -- | 32.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4376 | 1.4376 | 0.46% | 0.71% | -- | 20.17% | -- | -- | 30.67% | -- | -- | | 2025-09-19 | 1.4310 | 1.4310 | 0.16% | -- | 4.60% | -- | 58.42% | -- | 31.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4287 | 1.4287 | -0.86% | -- | 4.32% | -- | 60.84% | -- | 30.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4411 | 1.4411 | 0.54% | -- | 6.24% | 18.99% | -- | -- | 31.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4334 | 1.4334 | 0.42% | 1.34% | 5.68% | -- | -- | -- | 30.98% | -- | -- | | 2025-09-15 | 1.4274 | 1.4274 | 0.00% | -- | 5.23% | 17.93% | -- | -- | 28.19% | -- | -- | | 2025-09-09 | 1.4144 | 1.4144 | 0.00% | -- | 7.11% | -- | -- | -- | 23.76% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4159 | 1.4159 | 2.10% | -- | 7.59% | -- | 52.54% | -- | 24.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3868 | 1.3868 | 0.00% | -- | 6.32% | 15.70% | 50.22% | -- | 22.45% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3792 | 1.3792 | -0.22% | 3.13% | 6.87% | -- | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3822 | 1.3822 | 1.03% | -- | 8.14% | 16.41% | 48.77% | -- | 17.17% | -- | -- | | 2025-08-19 | 1.3681 | 1.3681 | -0.10% | 2.66% | 7.03% | -- | -- | -- | 15.97% | -- | -- | | 2025-08-18 | 1.3695 | 1.3695 | 0.97% | -- | 7.14% | 16.00% | -- | -- | 14.79% | -- | -- | | 2025-08-15 | 1.3564 | 1.3564 | 1.42% | 2.72% | -- | -- | 42.72% | -- | 14.38% | -- | -- | | 2025-08-14 | 1.3374 | 1.3374 | 0.00% | 1.25% | 5.59% | 12.68% | 40.75% | -- | 13.25% | -- | -- | | 2025-08-12 | 1.3327 | 1.3327 | 0.00% | 1.27% | 5.57% | 12.35% | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3205 | 1.3205 | -0.03% | -- | -- | 11.56% | 37.57% | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3209 | 1.3209 | 0.00% | 2.02% | 5.97% | -- | 37.36% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3160 | 1.3160 | 0.89% | 0.12% | -- | -- | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3044 | 1.3044 | 0.00% | -0.59% | -- | -- | -- | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2948 | 1.2948 | 0.00% | -0.80% | -- | -- | 30.95% | -- | 12.87% | 开放申购 | 开放赎回 |
|