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| 东兴成长优选混合-A(021390)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 | | 2026-10-30 | 1.1173 | 1.1173 | 0.00% | -18.05% | -33.97% | -- | -- | -20.78% | -- | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2705 | 1.2705 | 0.00% | -- | -27.28% | -- | -13.03% | -9.92% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2851 | 1.2851 | -5.74% | -- | -29.79% | -- | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3634 | 1.3634 | 0.00% | -- | -27.57% | -- | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5233 | 1.5233 | -1.01% | -6.18% | -- | -29.74% | 9.02% | 8.00% | -- | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5389 | 1.5389 | -3.96% | -9.05% | -- | -- | -- | 9.11% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6024 | 1.6024 | 0.00% | -5.30% | -6.77% | -- | 8.71% | 13.61% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6011 | 1.6011 | -1.39% | -5.37% | -- | -- | -- | 13.52% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6236 | 1.6236 | -4.04% | -4.04% | -- | -- | 10.69% | 15.12% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6920 | 1.6920 | 0.00% | -10.11% | -- | -- | 15.35% | 19.97% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7470 | 1.7470 | -4.56% | -8.83% | -- | -26.31% | 24.55% | 23.87% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.8304 | 1.8304 | -2.76% | -- | -4.10% | -19.34% | 29.28% | 29.78% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8824 | 1.8824 | 0.00% | -- | -- | -10.76% | -- | 33.47% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.9163 | 1.9163 | -1.11% | -- | -- | -- | -- | 35.87% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.9378 | 1.9378 | 0.00% | 12.75% | -- | -- | -- | 37.39% | -- | -- | -- | | 2026-09-11 | 1.7187 | 1.7187 | 0.00% | 0.37% | -- | -3.22% | -- | 21.86% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7124 | 1.7124 | -4.15% | -- | -- | -- | -- | 21.41% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7866 | 1.7866 | 0.00% | -8.51% | 15.28% | -- | -- | 26.67% | -- | -- | -- | | 2026-08-27 | 1.9527 | 1.9527 | 0.00% | -- | -2.62% | -- | -- | 38.45% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9086 | 1.9086 | 0.00% | -- | -- | -- | -- | 35.32% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9639 | 1.9639 | 0.00% | 26.72% | -- | 24.31% | 69.54% | 39.24% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5498 | 1.5498 | 0.00% | -22.71% | -32.66% | 1.49% | -- | 9.88% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0052 | 2.0052 | 0.00% | 14.00% | -15.42% | 33.35% | 73.07% | 42.17% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7590 | 1.7590 | -6.32% | -- | -- | -- | 59.34% | 24.72% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8776 | 1.8776 | 0.00% | -- | -- | 28.60% | -- | 33.13% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1682 | 2.1682 | 0.00% | -- | -- | -- | -- | 53.73% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2888 | 2.2888 | -0.54% | -- | 36.80% | -- | 108.83% | 62.28% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3013 | 2.3013 | 0.00% | -2.93% | -- | -- | 108.83% | 63.17% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3707 | 2.3707 | 0.00% | -- | -- | -- | -- | 68.09% | -- | -- | -- | | 2026-06-24 | 2.2693 | 2.2693 | 7.58% | -- | -- | 71.67% | -- | 60.90% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1094 | 2.1094 | 0.00% | 12.09% | -- | 64.02% | -- | 49.56% | -- | 开放申购 | 开放赎回 | | 2026-06-16 | 1.8819 | 1.8819 | 0.00% | -- | -- | -- | -- | 33.43% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7759 | 1.7759 | 0.00% | -- | -- | -- | -- | 25.91% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6101 | 1.6101 | -3.77% | -- | 1.92% | -- | 45.30% | 14.16% | -- | -- | -- | | 2026-06-05 | 1.6731 | 1.6731 | 0.00% | -2.84% | 9.57% | -- | -- | 18.63% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6613 | 1.6613 | 0.00% | -- | 8.80% | -- | -- | 17.79% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7220 | 1.7220 | -5.60% | -- | 15.33% | -- | 57.05% | 22.09% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8241 | 1.8241 | 0.00% | -- | 21.31% | -- | -- | 29.33% | -- | -- | -- | | 2026-05-14 | 1.6415 | 1.6415 | 0.00% | 0.87% | -- | 8.82% | 46.21% | 16.39% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6434 | 1.6434 | 0.00% | 7.62% | 15.66% | -- | 45.54% | 16.52% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5798 | 1.5798 | -2.92% | 3.46% | -- | 7.22% | 38.24% | 12.01% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6273 | 1.6273 | 3.09% | 6.57% | 26.82% | 10.45% | -- | 15.38% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5786 | 1.5786 | 3.38% | 5.73% | -- | 7.14% | -- | 11.93% | -- | -- | -- | | 2026-04-30 | 1.5270 | 1.5270 | 2.27% | -- | -- | -- | 35.37% | 8.27% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4931 | 1.4931 | -0.70% | -- | -- | -5.62% | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5037 | 1.5037 | 0.00% | -- | -- | -- | -- | 6.62% | -- | -- | -- | | 2026-04-27 | 1.5037 | 1.5037 | 2.69% | -- | -- | -6.94% | -- | 6.62% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4643 | 1.4643 | 0.00% | 0.29% | 10.77% | -10.31% | 29.26% | 3.82% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4600 | 1.4600 | 0.00% | 2.75% | 7.62% | -- | 26.37% | 3.52% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4089 | 1.4089 | -0.84% | -- | 2.88% | -7.02% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4209 | 1.4209 | 1.73% | -- | -1.62% | -6.70% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3967 | 1.3967 | 0.00% | 9.02% | -- | -8.29% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2832 | 1.2832 | 0.00% | -1.89% | -- | -- | 20.83% | -9.02% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2811 | 1.2811 | -3.14% | -- | -- | -4.27% | 8.40% | -9.17% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3226 | 1.3226 | 1.12% | -2.45% | -- | -1.17% | 11.56% | -6.23% | -- | -- | -- | | 2026-03-31 | 1.3079 | 1.3079 | 0.00% | -1.06% | -- | -2.27% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3558 | 1.3558 | 2.56% | -3.71% | -- | -- | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3219 | 1.3219 | 2.78% | -2.56% | -- | -2.26% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2861 | 1.2861 | -4.61% | -- | -14.74% | -- | 6.34% | -8.81% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3483 | 1.3483 | 0.00% | -1.54% | -10.61% | -- | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4080 | 1.4080 | 3.79% | -- | -6.66% | 8.17% | 12.07% | -0.17% | -- | -- | -- | | 2026-03-17 | 1.3566 | 1.3566 | 0.00% | -6.07% | -10.06% | -- | 8.22% | -3.81% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3694 | 1.3694 | 0.00% | -- | -9.22% | -- | 10.26% | -2.91% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4443 | 1.4443 | 0.00% | -- | -- | 9.68% | 12.93% | 2.40% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4230 | 1.4230 | 0.00% | -- | -6.13% | 9.59% | 14.05% | 0.89% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5084 | 1.5084 | 0.00% | 2.38% | -0.45% | 9.27% | 24.81% | 6.95% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4988 | 1.4988 | 0.00% | -1.13% | -1.58% | -- | 24.67% | 6.27% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4734 | 1.4734 | -1.11% | -- | -- | 3.76% | 24.29% | 4.47% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4900 | 1.4900 | -1.71% | -5.82% | 5.64% | 8.46% | 29.48% | 5.64% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5159 | 1.5159 | 0.00% | -- | 13.27% | 9.73% | 33.63% | 7.48% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4985 | 1.4985 | 0.00% | -- | 11.97% | 6.26% | 32.10% | 6.25% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5820 | 1.5820 | 0.00% | -- | -- | -- | 39.46% | 12.17% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6158 | 1.6158 | 0.00% | 1.37% | -- | 10.04% | 42.44% | 14.56% | -- | -- | -- | | 2026-01-23 | 1.6326 | 1.6326 | 0.00% | -- | -- | -- | -- | 15.75% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6033 | 1.6033 | 0.59% | -- | -- | 17.83% | -- | 13.68% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5939 | 1.5939 | -1.23% | 5.19% | -- | 19.16% | -- | 13.01% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6137 | 1.6137 | 0.00% | -- | -- | -- | 41.70% | 14.41% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5152 | 1.5152 | 0.00% | -- | -- | 2.80% | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5229 | 1.5229 | 1.65% | 13.79% | -- | -- | -- | 7.98% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4982 | 1.4982 | 0.00% | 11.95% | 12.72% | 2.14% | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4104 | 1.4104 | 5.39% | -- | -- | -3.85% | 28.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3383 | 1.3383 | -0.48% | -1.04% | -- | -8.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3447 | 1.3447 | 0.00% | -- | -- | -8.32% | 12.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3524 | 1.3524 | 0.00% | -- | -- | -4.48% | 12.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3017 | 1.3017 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3168 | 1.3168 | 0.00% | -- | -6.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3291 | 1.3291 | 0.00% | -- | -5.44% | -- | 8.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2985 | 1.2985 | 0.00% | -- | -6.01% | -- | 7.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2711 | 1.2711 | 0.00% | -4.39% | -- | -- | 6.45% | -- | -- | -- | -- | | 2025-11-19 | 1.3294 | 1.3294 | 0.00% | -- | -- | -- | 5.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3411 | 1.3411 | -2.85% | -4.58% | -- | -- | 2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3804 | 1.3804 | 0.00% | -2.79% | -6.35% | -- | 1.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4038 | 1.4038 | -0.12% | -- | -2.87% | 21.18% | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4055 | 1.4055 | -1.02% | -0.33% | -4.18% | 18.58% | 4.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4200 | 1.4200 | 3.36% | -- | -3.19% | -- | 7.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3738 | 1.3738 | -0.56% | -- | -6.34% | 17.36% | 3.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3815 | 1.3815 | 0.00% | -5.44% | -5.82% | 18.81% | 8.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4102 | 1.4102 | 0.00% | -- | -3.86% | -- | 11.89% | -- | -- | 开放申购 | 开放赎回 |
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