| 东兴宸瑞量化A(012297)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0036 | 1.0036 | -- | | 2025-07-09 | 0.9757 | 0.9757 | -- | | 2025-07-03 | 0.9731 | 0.9731 | 0.83% | | 2025-07-02 | 0.9651 | 0.9651 | -0.40% | | 2025-07-01 | 0.9690 | 0.9690 | -- | | 2025-06-25 | 0.9594 | 0.9594 | -- | | 2025-06-20 | 0.9282 | 0.9282 | -- | | 2025-06-17 | 0.9327 | 0.9327 | -- | | 2025-06-13 | 0.9314 | 0.9314 | -- | | 2025-06-10 | 0.9305 | 0.9305 | -- | | 2025-06-06 | 0.9344 | 0.9344 | -- | | 2025-06-04 | 0.9277 | 0.9277 | 0.91% | | 2025-06-03 | 0.9193 | 0.9193 | -- | | 2025-05-29 | 0.9213 | 0.9213 | -- | | 2025-05-26 | 0.9145 | 0.9145 | -- | | 2025-05-20 | 0.9294 | 0.9294 | -- | | 2025-05-14 | 0.9356 | 0.9356 | 0.68% | | 2025-05-13 | 0.9293 | 0.9293 | -0.02% | | 2025-05-12 | 0.9295 | 0.9295 | 1.46% | | 2025-05-09 | 0.9161 | 0.9161 | -0.56% | | 2025-05-08 | 0.9213 | 0.9213 | -- | | 2025-04-29 | 0.8921 | 0.8921 | -- | | 2025-04-24 | 0.8967 | 0.8967 | -0.49% | | 2025-04-23 | 0.9011 | 0.9011 | -- | | 2025-04-18 | 0.8852 | 0.8852 | 0.34% | | 2025-04-17 | 0.8822 | 0.8822 | 0.00% | | 2025-04-16 | 0.8822 | 0.8822 | -- | | 2025-04-14 | 0.8899 | 0.8899 | 0.46% | | 2025-04-11 | 0.8858 | 0.8858 | 1.13% | | 2025-04-10 | 0.8759 | 0.8759 | 2.41% | | 2025-04-09 | 0.8553 | 0.8553 | 0.81% | | 2025-04-08 | 0.8484 | 0.8484 | -0.02% | | 2025-04-07 | 0.8486 | 0.8486 | -9.12% | | 2025-04-03 | 0.9338 | 0.9338 | -2.19% | | 2025-04-02 | 0.9547 | 0.9547 | 0.16% | | 2025-04-01 | 0.9532 | 0.9532 | -- | | 2025-03-27 | 0.9587 | 0.9587 | -- | | 2025-03-21 | 0.9535 | 0.9535 | -- | | 2025-03-19 | 0.9683 | 0.9683 | -0.20% | | 2025-03-18 | 0.9702 | 0.9702 | 0.34% | | 2025-03-17 | 0.9669 | 0.9669 | -- | | 2025-03-12 | 0.9579 | 0.9579 | -- | | 2025-03-10 | 0.9559 | 0.9559 | 0.06% | | 2025-03-07 | 0.9553 | 0.9553 | -0.14% | | 2025-03-06 | 0.9566 | 0.9566 | 1.21% | | 2025-03-05 | 0.9452 | 0.9452 | 0.01% | | 2025-03-04 | 0.9451 | 0.9451 | 0.29% | | 2025-03-03 | 0.9424 | 0.9424 | -- | | 2025-02-27 | 0.9581 | 0.9581 | -- | | 2025-02-20 | 0.9507 | 0.9507 | 0.09% | | 2025-02-19 | 0.9498 | 0.9498 | 1.46% | | 2025-02-18 | 0.9361 | 0.9361 | -- | | 2025-02-13 | 0.9398 | 0.9398 | -- | | 2025-02-11 | 0.9372 | 0.9372 | -- | | 2025-02-06 | 0.9276 | 0.9276 | 1.80% | | 2025-02-05 | 0.9112 | 0.9112 | -0.19% | | 2025-01-27 | 0.9129 | 0.9129 | -0.34% | | 2025-01-24 | 0.9160 | 0.9160 | -- | | 2025-01-22 | 0.9066 | 0.9066 | -0.69% | | 2025-01-21 | 0.9129 | 0.9129 | -- | | 2025-01-17 | 0.9042 | 0.9042 | 1.10% | | 2025-01-16 | 0.8944 | 0.8944 | 0.70% | | 2025-01-15 | 0.8882 | 0.8882 | -- | | 2025-01-13 | 0.8675 | 0.8675 | -- | | 2025-01-09 | 0.8796 | 0.8796 | -0.03% | | 2025-01-08 | 0.8799 | 0.8799 | 0.24% | | 2025-01-07 | 0.8778 | 0.8778 | -- | | 2025-01-03 | 0.8679 | 0.8679 | -- | | 2024-12-31 | 0.9106 | 0.9106 | -2.35% | | 2024-12-30 | 0.9325 | 0.9325 | -- | | 2024-12-24 | 0.9263 | 0.9263 | 1.18% | | 2024-12-23 | 0.9155 | 0.9155 | -- | | 2024-12-19 | 0.9241 | 0.9241 | 1.09% | | 2024-12-18 | 0.9141 | 0.9141 | 0.95% | | 2024-12-17 | 0.9055 | 0.9055 | -- | | 2024-12-12 | 0.9388 | 0.9388 | 1.24% | | 2024-12-11 | 0.9273 | 0.9273 | 1.34% | | 2024-12-10 | 0.9150 | 0.9150 | 0.83% | | 2024-12-09 | 0.9075 | 0.9075 | -0.31% | | 2024-12-06 | 0.9103 | 0.9103 | 1.14% | | 2024-12-05 | 0.9000 | 0.9000 | 0.23% | | 2024-12-04 | 0.8979 | 0.8979 | -1.01% | | 2024-12-03 | 0.9071 | 0.9071 | -0.18% | | 2024-12-02 | 0.9087 | 0.9087 | 1.34% | | 2024-11-29 | 0.8967 | 0.8967 | 1.54% | | 2024-11-28 | 0.8831 | 0.8831 | -1.02% | | 2024-11-27 | 0.8922 | 0.8922 | 1.77% | | 2024-11-26 | 0.8767 | 0.8767 | -0.78% | | 2024-11-25 | 0.8836 | 0.8836 | 0.02% | | 2024-11-22 | 0.8834 | 0.8834 | -3.56% | | 2024-11-21 | 0.9160 | 0.9160 | -0.10% | | 2024-11-20 | 0.9169 | 0.9169 | 0.65% | | 2024-11-19 | 0.9110 | 0.9110 | 1.83% | | 2024-11-18 | 0.8946 | 0.8946 | -1.58% | | 2024-11-15 | 0.9090 | 0.9090 | -1.74% | | 2024-11-14 | 0.9251 | 0.9251 | -2.61% | | 2024-11-13 | 0.9499 | 0.9499 | 0.16% | | 2024-11-12 | 0.9484 | 0.9484 | -1.24% | | 2024-11-11 | 0.9603 | 0.9603 | 2.14% | | 2024-11-08 | 0.9402 | 0.9402 | -0.30% | | 2024-11-07 | 0.9430 | 0.9430 | 2.13% | | 2024-11-06 | 0.9233 | 0.9233 | 0.12% | | 2024-11-05 | 0.9222 | 0.9222 | 3.17% | | 2024-11-04 | 0.8939 | 0.8939 | 1.31% | | 2024-11-01 | 0.8823 | 0.8823 | -0.83% | | 2024-10-31 | 0.8897 | 0.8897 | 0.60% | | 2024-10-30 | 0.8844 | 0.8844 | -0.73% | | 2024-10-29 | 0.8909 | 0.8909 | -1.79% | | 2024-10-28 | 0.9071 | 0.9071 | 1.41% | | 2024-10-25 | 0.8945 | 0.8945 | 1.81% | | 2024-10-24 | 0.8786 | 0.8786 | -0.86% | | 2024-10-23 | 0.8862 | 0.8862 | 0.31% | | 2024-10-22 | 0.8835 | 0.8835 | 0.58% | | 2024-10-21 | 0.8784 | 0.8784 | 0.85% | | 2024-10-18 | 0.8710 | 0.8710 | 3.15% | | 2024-10-17 | 0.8444 | 0.8444 | -0.98% | | 2024-10-16 | 0.8528 | 0.8528 | -0.59% | | 2024-10-15 | 0.8579 | 0.8579 | -1.98% | | 2024-10-14 | 0.8752 | 0.8752 | 2.12% | | 2024-10-11 | 0.8570 | 0.8570 | -3.35% | | 2024-10-10 | 0.8867 | 0.8867 | 0.17% | | 2024-10-09 | 0.8852 | 0.8852 | -8.31% | | 2024-10-08 | 0.9654 | 0.9654 | 6.91% | | 2024-09-30 | 0.9030 | 0.9030 | 9.77% | | 2024-09-27 | 0.8226 | 0.8226 | -- | | 2024-09-25 | 0.7603 | 0.7603 | 1.18% | | 2024-09-24 | 0.7514 | 0.7514 | 3.93% | | 2024-09-23 | 0.7230 | 0.7230 | 0.15% | | 2024-09-20 | 0.7219 | 0.7219 | -0.73% | | 2024-09-19 | 0.7272 | 0.7272 | 1.31% | | 2024-09-18 | 0.7178 | 0.7178 | -- | | 2024-09-12 | 0.7290 | 0.7290 | -- | | 2024-09-10 | 0.7313 | 0.7313 | -- | | 2024-09-06 | 0.7352 | 0.7352 | -1.54% | | 2024-09-05 | 0.7467 | 0.7467 | 0.43% | | 2024-09-04 | 0.7435 | 0.7435 | -0.61% | | 2024-09-03 | 0.7481 | 0.7481 | -- | | 2024-08-29 | 0.7508 | 0.7508 | 1.21% | | 2024-08-28 | 0.7418 | 0.7418 | -0.22% | | 2024-08-27 | 0.7434 | 0.7434 | -0.85% | | 2024-08-26 | 0.7498 | 0.7498 | -- | | 2024-08-22 | 0.7473 | 0.7473 | -0.60% | | 2024-08-21 | 0.7518 | 0.7518 | -- | | 2024-08-15 | 0.7677 | 0.7677 | 0.41% | | 2024-08-14 | 0.7646 | 0.7646 | -1.53% | | 2024-08-13 | 0.7765 | 0.7765 | -- | | 2024-08-09 | 0.7741 | 0.7741 | -0.68% | | 2024-08-08 | 0.7794 | 0.7794 | -- | | 2024-08-01 | 0.7932 | 0.7932 | -0.53% | | 2024-07-31 | 0.7974 | 0.7974 | -- | | 2024-07-29 | 0.7721 | 0.7721 | -0.76% | | 2024-07-26 | 0.7780 | 0.7780 | -- | | 2024-07-24 | 0.7702 | 0.7702 | -1.13% | | 2024-07-23 | 0.7790 | 0.7790 | -3.01% | | 2024-07-22 | 0.8032 | 0.8032 | -- |
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