|
| 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 | | 2026-03-31 | 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 | | 2025-07-29 | 1.3144 | 1.3144 | 0.18% | 1.34% | -- | 15.14% | 37.91% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3121 | 1.3121 | 0.37% | 1.67% | -- | -- | 36.51% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3073 | 1.3073 | 0.16% | 2.28% | -- | -- | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3052 | 1.3052 | 1.00% | 2.27% | -- | 15.04% | 38.70% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2923 | 1.2923 | -0.36% | -- | -- | 13.77% | 35.25% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2970 | 1.2970 | 0.50% | -- | 8.42% | -- | 32.64% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2906 | 1.2906 | 0.97% | 1.89% | 7.88% | -- | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2782 | 1.2782 | 0.16% | 1.25% | -- | 16.07% | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2762 | 1.2762 | 0.00% | -- | 5.38% | 15.72% | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2666 | 1.2666 | 0.33% | 1.61% | 4.64% | 14.82% | 26.31% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2624 | 1.2624 | 0.00% | -- | -- | 15.77% | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2543 | 1.2543 | 0.00% | -- | -- | 18.82% | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2465 | 1.2465 | 0.00% | -- | -- | 19.69% | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2533 | 1.2533 | 0.00% | -- | -- | -- | -- | -- | 9.54% | -- | -- | | 2025-06-20 | 1.1963 | 1.1963 | 0.00% | -1.16% | 0.75% | -- | 15.82% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2111 | 1.2111 | 0.00% | 0.26% | 2.58% | -- | 16.45% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2104 | 1.2104 | 0.00% | -- | 2.13% | -- | 16.15% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2080 | 1.2080 | 0.00% | 1.31% | -- | 3.83% | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1986 | 1.1986 | 0.52% | -- | -- | 4.10% | 13.28% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1924 | 1.1924 | 0.00% | 1.14% | -- | 4.51% | 12.25% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1989 | 1.1989 | 0.00% | -- | 5.02% | -- | 12.72% | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1790 | 1.1790 | 0.09% | -0.71% | -- | 1.78% | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1779 | 1.1779 | 0.46% | -- | -- | -- | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1725 | 1.1725 | 0.00% | -0.69% | 3.22% | -- | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1874 | 1.1874 | 0.00% | 0.19% | 7.83% | 3.10% | 8.81% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1806 | 1.1806 | 0.00% | -- | 7.79% | -- | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1869 | 1.1869 | 0.15% | -- | 7.60% | -- | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1851 | 1.1851 | -0.09% | -- | 8.68% | 3.80% | 10.24% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1862 | 1.1862 | 0.00% | -- | 8.79% | -- | -- | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1837 | 1.1837 | 0.00% | -- | 13.62% | -- | -- | -- | 19.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1416 | 1.1416 | 0.00% | -- | -- | 3.51% | 7.16% | -- | 15.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1346 | 1.1346 | -0.11% | 2.88% | -- | 2.06% | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1359 | 1.1359 | 0.00% | 3.71% | -1.88% | -- | 10.06% | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1012 | 1.1012 | -0.15% | 0.99% | -6.54% | 0.89% | 6.64% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1028 | 1.1028 | 0.68% | 1.89% | -- | 1.04% | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0953 | 1.0953 | 0.00% | 3.76% | -- | 1.08% | 10.06% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1031 | 1.1031 | 1.16% | 5.92% | -- | -- | 5.61% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0904 | 1.0904 | 0.75% | -5.07% | -- | -- | 4.48% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0823 | 1.0823 | 2.53% | -5.77% | -6.97% | -- | 4.01% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0556 | 1.0556 | 1.32% | -9.45% | -9.28% | -1.14% | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0418 | 1.0418 | 0.04% | -- | -10.47% | -- | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0414 | 1.0414 | -9.33% | -- | -10.50% | -2.48% | -- | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1486 | 1.1486 | -1.48% | -1.31% | 0.67% | 9.55% | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1658 | 1.1658 | 0.00% | -- | -- | -- | -- | -- | 7.61% | 开放申购 | 开放赎回 |
|