|
| 东兴中证消费50A(009116)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 | | 2026-03-25 | 1.1074 | 1.1074 | 0.81% | -3.56% | -- | -- | -- | -- | -13.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0985 | 1.0985 | 0.48% | -- | -- | -6.11% | -- | -- | -14.45% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0933 | 1.0933 | -3.13% | -- | -5.61% | -- | -5.20% | -- | -14.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1286 | 1.1286 | 0.00% | -0.97% | -2.56% | -- | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1483 | 1.1483 | 0.00% | -- | -0.86% | -- | -2.41% | -- | -9.49% | -- | -- | | 2026-03-13 | 1.1396 | 1.1396 | 0.00% | -- | -1.61% | -2.14% | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1277 | 1.1277 | 0.00% | -- | -- | -3.30% | -0.20% | -- | -11.58% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1136 | 1.1136 | 0.00% | -- | -5.49% | -- | -0.22% | -- | -17.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1439 | 1.1439 | 0.00% | -1.24% | 1.47% | -- | 1.19% | -- | -14.29% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1583 | 1.1583 | 0.00% | -1.57% | -- | -- | 2.79% | -- | -14.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1768 | 1.1768 | 0.00% | -- | -- | 0.02% | 6.49% | -- | -9.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1783 | 1.1783 | 0.00% | -- | 1.24% | 1.01% | 5.06% | -- | -11.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1443 | 1.1443 | 0.00% | -- | -1.68% | -3.11% | 2.03% | -- | -15.03% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | 3.70% | -- | -14.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1273 | 1.1273 | 0.00% | -2.89% | -- | -4.50% | 0.52% | -- | -16.99% | -- | -- | | 2026-01-23 | 1.1411 | 1.1411 | 0.00% | -- | -- | -3.41% | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1469 | 1.1469 | -1.20% | -- | -- | -2.64% | -- | -- | -15.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1608 | 1.1608 | 0.53% | -- | -- | -1.20% | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1547 | 1.1547 | 0.00% | -- | -- | -- | 2.15% | -- | -14.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1775 | 1.1775 | 0.52% | 1.17% | -- | -- | 3.14% | -- | -10.97% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1714 | 1.1714 | -0.50% | 0.64% | -- | -1.60% | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1773 | 1.1773 | 0.00% | 1.15% | -- | -1.10% | 4.23% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1639 | 1.1639 | -0.47% | -0.52% | -- | -2.23% | 0.21% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1694 | 1.1694 | 0.00% | -- | -- | -1.76% | 0.28% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1700 | 1.1700 | 0.00% | -- | -- | -1.88% | -0.43% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1815 | 1.1815 | 0.00% | -- | -- | -0.96% | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1645 | 1.1645 | 0.00% | -- | -3.23% | -- | -2.78% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1662 | 1.1662 | 0.00% | -- | -2.81% | -- | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1837 | 1.1837 | 0.00% | -0.05% | -- | -- | 5.49% | -- | 4.73% | -- | -- | | 2025-11-19 | 1.1843 | 1.1843 | 0.00% | -1.59% | -- | 1.47% | 3.20% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1950 | 1.1950 | 0.00% | 1.77% | -- | 3.72% | 1.81% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2034 | 1.2034 | 0.00% | 3.02% | 1.38% | 3.99% | 2.10% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1999 | 1.1999 | 2.19% | 1.80% | 1.09% | 4.37% | 0.89% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1742 | 1.1742 | -0.20% | -0.58% | -1.36% | 2.00% | -2.05% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1766 | 1.1766 | 0.73% | 0.01% | -1.16% | -- | 2.05% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1681 | 1.1681 | 0.14% | -- | -1.87% | 1.52% | 0.15% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1665 | 1.1665 | -1.04% | -1.13% | -2.01% | 2.26% | 1.43% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1787 | 1.1787 | -0.19% | -0.14% | -0.98% | -- | 3.48% | -- | 8.97% | -- | -- | | 2025-10-31 | 1.1810 | 1.1810 | 0.38% | -- | -0.79% | 4.01% | 4.38% | -- | 15.72% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1765 | 1.1765 | 0.00% | -0.41% | -1.17% | -- | 3.15% | -- | 12.89% | -- | -- | | 2025-10-28 | 1.1798 | 1.1798 | -0.05% | 0.15% | -0.38% | -- | 0.79% | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1804 | 1.1804 | 0.00% | 0.47% | -0.33% | -- | 1.67% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1814 | 1.1814 | 0.39% | -- | -0.70% | 0.81% | 0.85% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1768 | 1.1768 | -0.10% | -- | -1.36% | 0.63% | 0.93% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1780 | 1.1780 | 0.26% | -- | -2.44% | 2.12% | 2.73% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1749 | 1.1749 | 0.00% | 0.23% | -2.70% | -- | 2.32% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1722 | 1.1722 | -1.25% | -1.53% | -- | -- | -0.58% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1870 | 1.1870 | 0.00% | -0.29% | -- | -- | -1.54% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1904 | 1.1904 | 0.00% | 0.06% | -- | -- | -3.11% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1843 | 1.1843 | 0.00% | -1.92% | -- | -- | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1924 | 1.1924 | 0.23% | -2.20% | -- | -- | 17.04% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1897 | 1.1897 | -0.28% | -2.03% | -- | -- | 21.21% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1930 | 1.1930 | -1.20% | -- | -- | 6.69% | 22.23% | -- | -3.67% | -- | -- | | 2025-09-19 | 1.2075 | 1.2075 | 0.07% | -- | 3.45% | -- | 23.91% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2067 | 1.2067 | -1.03% | -- | 3.87% | -- | 25.22% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2192 | 1.2192 | 0.40% | -- | 5.49% | 8.88% | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2144 | 1.2144 | 0.00% | -0.44% | 5.07% | -- | -- | -- | -4.63% | -- | -- | | 2025-09-09 | 1.2198 | 1.2198 | 0.00% | -- | 6.10% | -- | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1799 | 1.1799 | 0.46% | 2.41% | 2.29% | -- | 17.80% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1745 | 1.1745 | 0.63% | -- | -- | -- | -- | -- | -8.35% | -- | -- | | 2025-08-19 | 1.1672 | 1.1672 | 0.47% | 0.86% | -- | -- | -- | -- | -8.92% | -- | -- | | 2025-08-18 | 1.1617 | 1.1617 | 0.51% | -- | -- | -- | -- | -- | -9.24% | -- | -- | | 2025-08-15 | 1.1558 | 1.1558 | 0.32% | 0.53% | -- | -2.09% | 14.44% | -- | -10.59% | -- | -- | | 2025-08-14 | 1.1521 | 1.1521 | 0.00% | 0.08% | -- | -2.59% | 14.59% | -- | -11.64% | -- | -- | | 2025-08-12 | 1.1572 | 1.1572 | 0.00% | 0.57% | -- | -1.36% | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1497 | 1.1497 | -0.13% | -- | -- | -0.98% | 12.31% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1512 | 1.1512 | 0.00% | 1.38% | -- | -- | -- | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1506 | 1.1506 | 0.87% | 0.06% | 1.35% | -- | -- | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1407 | 1.1407 | 0.00% | -- | 0.48% | -- | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1355 | 1.1355 | 0.00% | -3.46% | -- | -- | 9.85% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1499 | 1.1499 | 0.00% | -1.67% | 2.53% | 0.14% | 13.73% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1762 | 1.1762 | 0.37% | -- | -- | 2.49% | 17.17% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1719 | 1.1719 | 0.21% | -- | -- | 2.34% | 14.54% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1694 | 1.1694 | 1.38% | -- | 4.58% | -- | 10.94% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1535 | 1.1535 | 0.00% | -- | 3.16% | -- | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1319 | 1.1319 | 0.00% | -- | -- | -0.40% | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1353 | 1.1353 | 0.19% | 1.23% | -2.04% | -1.18% | 7.79% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1331 | 1.1331 | 0.00% | -- | -1.95% | -1.37% | 6.98% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1243 | 1.1243 | 0.00% | -- | -- | -2.37% | -- | -- | -20.43% | -- | -- | | 2025-06-27 | 1.1215 | 1.1215 | 0.00% | 0.30% | -3.71% | -3.92% | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1281 | 1.1281 | 0.00% | -- | -- | -- | 3.43% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1182 | 1.1182 | 0.00% | -0.45% | -- | -- | 2.17% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1198 | 1.1198 | 0.00% | -2.06% | -- | -4.57% | 0.14% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1232 | 1.1232 | 0.00% | -2.58% | -4.23% | -- | 0.48% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1434 | 1.1434 | 0.00% | -1.06% | -- | 1.19% | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1529 | 1.1529 | 0.00% | -- | -- | -- | -0.28% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1590 | 1.1590 | 0.29% | -1.13% | -- | 3.84% | -0.46% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1556 | 1.1556 | 0.00% | -0.78% | -- | 3.67% | -0.14% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1723 | 1.1723 | 0.65% | -- | -- | -- | 0.02% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1647 | 1.1647 | -0.24% | -- | 1.62% | 3.03% | -1.54% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1675 | 1.1675 | 0.00% | -- | 1.87% | -- | -- | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1805 | 1.1805 | -0.19% | 1.67% | -- | -- | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1827 | 1.1827 | 0.84% | -- | 3.97% | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1728 | 1.1728 | -0.03% | -- | -- | 4.07% | -2.19% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1732 | 1.1732 | 0.00% | -- | -- | -- | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1611 | 1.1611 | 0.00% | -- | 3.51% | -- | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1483 | 1.1483 | 0.00% | -- | -- | 2.39% | -1.05% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1461 | 1.1461 | -0.13% | 0.24% | -- | 2.54% | 0.47% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1476 | 1.1476 | 0.22% | -0.19% | -- | 2.68% | 0.65% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1451 | 1.1451 | 0.00% | -0.24% | -0.71% | -- | 0.26% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1433 | 1.1433 | -0.57% | -- | -2.84% | 1.14% | 0.31% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1498 | 1.1498 | 0.17% | 0.10% | -2.01% | 1.72% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1479 | 1.1479 | 0.00% | 1.01% | -- | 2.00% | 1.95% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1375 | 1.1375 | 0.00% | 4.45% | -- | -- | 3.28% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1486 | 1.1486 | 1.07% | -0.02% | 1.65% | -- | 3.09% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1364 | 1.1364 | 1.31% | -1.35% | 0.45% | -0.46% | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1217 | 1.1217 | 3.00% | -2.60% | -0.85% | -- | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0890 | 1.0890 | -5.21% | -- | -3.74% | -3.59% | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1488 | 1.1488 | -0.27% | -1.58% | 3.06% | 1.25% | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1519 | 1.1519 | 0.03% | -- | -- | -- | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1516 | 1.1516 | 0.00% | -- | -- | -0.85% | 0.00% | -- | -8.03% | 开放申购 | 开放赎回 |
|