|
| 东兴鑫享6个月滚动持有A(013428)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 | | 2026-05-08 | 1.1983 | 1.1983 | 0.01% | 0.02% | -- | 0.88% | 2.28% | -- | 10.06% | 限大额 | 开放赎回 | | 2026-05-07 | 1.1982 | 1.1982 | 0.03% | 0.01% | 0.56% | 0.88% | -- | -- | 10.10% | 限大额 | 开放赎回 | | 2026-05-06 | 1.1979 | 1.1979 | -0.02% | -- | -- | 0.85% | -- | -- | 10.07% | -- | -- | | 2026-04-30 | 1.1981 | 1.1981 | 0.00% | -- | -- | 1.00% | -- | -- | 10.20% | 限大额 | 开放赎回 | | 2026-04-28 | 1.1972 | 1.1972 | 0.02% | -- | 0.56% | -- | -- | -- | 10.12% | -- | -- | | 2026-04-27 | 1.1970 | 1.1970 | -0.07% | -- | 0.55% | 0.94% | -- | -- | 10.11% | 限大额 | 开放赎回 | | 2026-04-24 | 1.1978 | 1.1978 | 0.00% | 0.04% | 0.67% | -- | 2.46% | -- | 10.24% | 限大额 | 开放赎回 | | 2026-04-22 | 1.1994 | 1.1994 | 0.00% | -- | -- | -- | -- | -- | 10.47% | 限大额 | 开放赎回 | | 2026-04-17 | 1.1973 | 1.1973 | 0.10% | 0.26% | 0.81% | 1.26% | 2.42% | -- | 10.36% | 限大额 | 开放赎回 | | 2026-04-16 | 1.1961 | 1.1961 | 0.00% | 0.23% | -- | 1.16% | 2.29% | -- | 10.29% | 限大额 | 开放赎回 | | 2026-04-13 | 1.1949 | 1.1949 | 0.06% | -- | 0.53% | -- | -- | -- | 10.20% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1942 | 1.1942 | 0.07% | -- | 0.39% | 1.16% | -- | -- | 10.19% | 限大额 | 开放赎回 | | 2026-04-09 | 1.1934 | 1.1934 | 0.00% | 0.29% | -- | 1.09% | -- | -- | 10.15% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1915 | 1.1915 | 0.00% | 0.13% | -- | -- | 1.90% | -- | 9.98% | 限大额 | 开放赎回 | | 2026-04-02 | 1.1900 | 1.1900 | -0.03% | -- | -- | 0.78% | 2.24% | -- | 9.98% | 限大额 | 开放赎回 | | 2026-04-01 | 1.1903 | 1.1903 | 0.03% | 0.00% | -- | 0.80% | 2.36% | -- | 10.01% | -- | -- | | 2026-03-31 | 1.1900 | 1.1900 | 0.00% | 0.02% | -- | 0.78% | -- | -- | 9.98% | 限大额 | 开放赎回 | | 2026-03-27 | 1.1905 | 1.1905 | 0.00% | -- | -- | -- | 2.44% | -- | 10.10% | 限大额 | 开放赎回 | | 2026-03-25 | 1.1903 | 1.1903 | 0.04% | -- | -- | -- | -- | -- | 10.12% | 限大额 | 开放赎回 | | 2026-03-24 | 1.1898 | 1.1898 | 0.13% | 0.18% | -0.08% | 0.64% | 2.55% | -- | 10.07% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1883 | 1.1883 | 0.00% | -- | -0.10% | -- | 2.50% | -- | 9.98% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1881 | 1.1881 | 0.00% | -- | -0.12% | -- | -- | -- | 10.09% | -- | -- | | 2026-03-17 | 1.1877 | 1.1877 | 0.00% | -0.16% | -0.15% | -- | 2.71% | -- | 10.05% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1886 | 1.1886 | 0.00% | -- | -0.08% | 0.71% | -- | -- | 10.26% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1896 | 1.1896 | 0.00% | -0.04% | -- | -- | 2.72% | -- | 10.42% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1906 | 1.1906 | 0.04% | -- | 0.35% | 0.98% | -- | -- | 10.71% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1901 | 1.1901 | 0.00% | -0.05% | -- | 0.79% | 2.53% | -- | 10.67% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1907 | 1.1907 | 0.10% | 0.10% | -- | -- | -- | -- | 10.89% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1895 | 1.1895 | 0.00% | 0.14% | -- | 0.44% | 2.15% | -- | 10.99% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1891 | 1.1891 | 0.00% | 0.23% | 0.73% | -- | -- | -- | 11.03% | 限大额 | 开放赎回 | | 2026-02-09 | 1.1885 | 1.1885 | 0.06% | 0.24% | 0.68% | 0.44% | -- | -- | 11.00% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1878 | 1.1878 | 0.09% | 0.13% | -- | 0.37% | 2.03% | -- | 11.03% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1867 | 1.1867 | 0.03% | -0.01% | -- | -- | 2.01% | -- | 10.97% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1864 | 1.1864 | 0.00% | -- | 0.47% | 0.25% | 2.06% | -- | 10.94% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1857 | 1.1857 | -0.04% | -- | 0.41% | 0.23% | 2.00% | -- | 10.90% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1862 | 1.1862 | -0.05% | -- | 0.48% | -- | 2.05% | -- | 11.02% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1868 | 1.1868 | 0.00% | -- | -- | -- | 2.10% | -- | 11.26% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1859 | 1.1859 | 0.00% | 0.20% | -- | 0.53% | 2.02% | -- | 11.17% | -- | -- | | 2026-01-21 | 1.1848 | 1.1848 | 0.11% | -- | -- | 0.52% | 1.99% | -- | 11.07% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1835 | 1.1835 | 0.08% | -- | -- | 0.48% | -- | -- | 10.95% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1826 | 1.1826 | 0.02% | -- | -- | -- | -- | -- | 10.89% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1824 | 1.1824 | 0.00% | 0.16% | -- | -- | 1.74% | -- | 10.91% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1805 | 1.1805 | 0.04% | -0.03% | -- | -- | 1.52% | -- | 10.80% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1800 | 1.1800 | 0.00% | -0.07% | -- | 0.44% | 1.45% | -- | 10.81% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1808 | 1.1808 | 0.03% | -0.12% | -- | 0.51% | -- | -- | 11.07% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1805 | 1.1805 | 0.00% | -- | -- | 0.49% | -- | -- | 11.04% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1822 | 1.1822 | 0.00% | -- | -- | 0.66% | 1.98% | -- | 11.34% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1810 | 1.1810 | 0.00% | -- | -- | 0.41% | -- | -- | 11.24% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1804 | 1.1804 | 0.00% | -0.05% | -- | 0.30% | 1.86% | -- | 11.12% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1802 | 1.1802 | -0.07% | -- | -0.34% | -- | 1.98% | -- | 10.99% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1810 | 1.1810 | 0.00% | 0.17% | -- | -- | 2.07% | -- | 11.05% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1790 | 1.1790 | -0.15% | -0.23% | -0.38% | -- | 2.18% | -- | 10.68% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1808 | 1.1808 | 0.00% | -0.14% | -0.23% | -- | 2.40% | -- | 10.85% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1817 | 1.1817 | -0.06% | -- | 0.17% | -- | 2.79% | -- | 10.90% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1824 | 1.1824 | 0.00% | -0.18% | -- | -- | 2.89% | -- | 10.96% | -- | -- | | 2025-11-19 | 1.1845 | 1.1845 | 0.00% | 0.03% | -- | 0.72% | 3.30% | -- | 11.29% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1841 | 1.1841 | -0.02% | 0.07% | -- | -- | 3.30% | -- | 11.06% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1843 | 1.1843 | 0.01% | 0.08% | 0.66% | -- | 3.33% | -- | 10.96% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1842 | 1.1842 | 0.00% | -- | 0.72% | 0.42% | 3.34% | -- | 10.95% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1838 | 1.1838 | 0.04% | 0.03% | 0.69% | 0.25% | 3.38% | -- | 10.88% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1833 | 1.1833 | -0.01% | 0.03% | 0.72% | -- | 3.35% | -- | 10.83% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1834 | 1.1834 | 0.00% | -- | 0.73% | -- | 3.41% | -- | 10.86% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1835 | 1.1835 | 0.00% | 0.22% | 0.74% | 0.30% | 3.43% | -- | 10.87% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1835 | 1.1835 | 0.04% | 0.32% | 0.74% | 0.34% | 3.46% | -- | 10.87% | -- | -- | | 2025-10-31 | 1.1830 | 1.1830 | 0.00% | -- | 0.70% | -- | 3.45% | -- | 10.87% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1809 | 1.1809 | 0.10% | 0.19% | 0.54% | 0.16% | 3.21% | -- | 10.72% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1797 | 1.1797 | 0.00% | 0.15% | 0.44% | 0.14% | 3.08% | -- | 10.61% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1788 | 1.1788 | 0.00% | -- | 0.30% | -0.09% | 2.97% | -- | 10.57% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1788 | 1.1788 | 0.01% | 0.18% | 0.22% | -0.15% | 2.91% | -- | 10.57% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1787 | 1.1787 | 0.07% | -- | 0.24% | -0.19% | 2.86% | -- | 10.56% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1779 | 1.1779 | 0.00% | 0.12% | 0.17% | -0.29% | 2.81% | -- | 10.50% | 限大额 | 开放赎回 | | 2025-10-15 | 1.1767 | 1.1767 | 0.00% | 0.16% | 0.05% | -- | 2.83% | -- | 10.46% | 限大额 | 开放赎回 | | 2025-10-13 | 1.1765 | 1.1765 | 0.07% | 0.14% | -- | -0.31% | 3.03% | -- | 10.45% | 限大额 | 开放赎回 | | 2025-10-10 | 1.1757 | 1.1757 | 0.00% | 0.08% | -- | -- | 3.01% | -- | 10.44% | 限大额 | 开放赎回 | | 2025-09-30 | 1.1748 | 1.1748 | 0.00% | -0.04% | -- | -- | 2.72% | -- | 10.50% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1745 | 1.1745 | 0.01% | -0.12% | -- | -- | 2.41% | -- | 10.55% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1744 | 1.1744 | 0.00% | -0.21% | -- | -0.33% | 2.35% | -- | 10.55% | -- | -- | | 2025-09-24 | 1.1744 | 1.1744 | -0.08% | -0.26% | -- | -- | 2.37% | -- | 10.55% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1753 | 1.1753 | -0.08% | -0.12% | -- | -- | 2.41% | -- | 10.64% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1762 | 1.1762 | 0.03% | 0.01% | -- | -- | 2.49% | -- | 10.72% | -- | -- | | 2025-09-19 | 1.1759 | 1.1759 | -0.08% | -- | -0.01% | -- | 2.47% | -- | 10.73% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1769 | 1.1769 | -0.05% | -- | 0.07% | -- | 2.54% | -- | 10.84% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1775 | 1.1775 | 0.07% | -- | -0.07% | -0.03% | -- | -- | 10.90% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1767 | 1.1767 | 0.05% | 0.01% | -0.14% | -- | -- | -- | 10.82% | -- | -- | | 2025-09-15 | 1.1761 | 1.1761 | 0.00% | -- | -0.19% | -0.06% | -- | -- | 10.80% | -- | -- | | 2025-09-09 | 1.1766 | 1.1766 | 0.00% | -- | -0.36% | -- | -- | -- | 10.92% | 限大额 | 开放赎回 | | 2025-08-21 | 1.1765 | 1.1765 | 0.06% | -- | -0.37% | -- | -- | -- | 11.15% | 限大额 | 开放赎回 | | 2025-08-20 | 1.1758 | 1.1758 | -0.02% | -- | -0.47% | -- | 2.52% | -- | 11.08% | -- | -- | | 2025-08-19 | 1.1760 | 1.1760 | -0.01% | -0.27% | -0.45% | -- | -- | -- | 11.10% | -- | -- | | 2025-08-18 | 1.1761 | 1.1761 | -0.19% | -0.33% | -0.44% | 0.37% | -- | -- | 11.12% | -- | -- | | 2025-08-15 | 1.1783 | 1.1783 | 0.00% | -0.22% | -- | -- | 2.76% | -- | 11.37% | -- | -- | | 2025-08-12 | 1.1792 | 1.1792 | -0.07% | -0.08% | -0.08% | 0.71% | -- | -- | 11.53% | 限大额 | 开放赎回 | | 2025-08-11 | 1.1800 | 1.1800 | -0.08% | 0.00% | -0.02% | -- | 2.91% | -- | 11.62% | 限大额 | 开放赎回 | | 2025-08-08 | 1.1809 | 1.1809 | 0.00% | 0.12% | -- | 0.79% | 2.97% | -- | 11.72% | 限大额 | 开放赎回 | | 2025-08-05 | 1.1802 | 1.1802 | 0.02% | 0.23% | -- | -- | -- | -- | 11.69% | 限大额 | 开放赎回 | | 2025-08-04 | 1.1800 | 1.1800 | 0.04% | 0.08% | -- | -- | -- | -- | 11.69% | 限大额 | 开放赎回 | | 2025-08-01 | 1.1795 | 1.1795 | 0.00% | 0.13% | 0.03% | -- | -- | -- | 11.73% | 限大额 | 开放赎回 | | 2025-07-29 | 1.1775 | 1.1775 | -0.13% | -0.26% | -0.09% | 0.60% | 2.80% | -- | 11.60% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1790 | 1.1790 | 0.08% | -0.16% | 0.03% | -- | 2.97% | -- | 11.77% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1780 | 1.1780 | 0.00% | -0.28% | -0.03% | -- | -- | -- | 11.79% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1799 | 1.1799 | -0.06% | -- | -- | 0.92% | 3.09% | -- | 12.05% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1806 | 1.1806 | -0.03% | -- | -- | -- | 3.17% | -- | 12.12% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1809 | 1.1809 | -0.03% | -- | -- | -- | -- | -- | 12.16% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1813 | 1.1813 | 0.01% | 0.09% | -- | 1.03% | -- | -- | 12.26% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1812 | 1.1812 | 0.00% | -- | 0.29% | 1.04% | -- | -- | 12.28% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1802 | 1.1802 | 0.00% | -- | -- | -- | -- | -- | 12.27% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1809 | 1.1809 | 0.00% | -- | -- | -- | -- | -- | 12.38% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1810 | 1.1810 | 0.00% | -- | -- | 1.00% | -- | -- | 12.40% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1792 | 1.1792 | 0.00% | -- | -- | 1.40% | -- | -- | 12.32% | -- | -- | | 2025-06-27 | 1.1786 | 1.1786 | 0.00% | -- | 0.41% | 1.41% | -- | -- | 12.33% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1783 | 1.1783 | 0.00% | -- | -- | -- | -- | -- | 12.34% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1778 | 1.1778 | 0.00% | 0.15% | 0.51% | 1.85% | 3.25% | -- | 12.42% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1768 | 1.1768 | 0.00% | -- | 0.44% | -- | 3.20% | -- | 12.41% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1760 | 1.1760 | 0.00% | -- | -- | 1.55% | -- | -- | 12.36% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1743 | 1.1743 | 0.00% | -- | -- | -- | 3.10% | -- | 12.28% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1732 | 1.1732 | 0.00% | 0.01% | 0.23% | -- | 3.08% | -- | 12.24% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1738 | 1.1738 | -0.01% | -- | -- | 1.24% | 3.16% | -- | 12.29% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1739 | 1.1739 | 0.00% | -- | -- | -- | -- | -- | 12.33% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1731 | 1.1731 | 0.00% | -- | -- | -- | 3.16% | -- | 12.39% | 限大额 | 开放赎回 |
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