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| 东兴兴源A(014716)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 | 1.0395 | 1.0395 | 0.29% | -0.07% | -- | -- | -- | -- | 3.96% | 暂停申购 | 开放赎回 | | 2026-03-24 | 1.0365 | 1.0365 | 0.29% | -- | -0.70% | 0.00% | -- | -- | 3.66% | 暂停申购 | 开放赎回 | | 2026-03-23 | 1.0335 | 1.0335 | -0.34% | -- | -0.73% | -- | 1.64% | -- | 3.35% | 暂停申购 | 开放赎回 | | 2026-03-20 | 1.0370 | 1.0370 | 0.00% | -0.50% | -0.39% | 0.12% | -- | -- | 3.80% | 暂停申购 | 开放赎回 | | 2026-03-18 | 1.0402 | 1.0402 | 0.00% | -- | -0.09% | 0.45% | 2.34% | -- | 4.08% | -- | -- | | 2026-03-13 | 1.0422 | 1.0422 | 0.00% | -- | 0.11% | 0.67% | -- | -- | 4.21% | 暂停申购 | 开放赎回 | | 2026-03-10 | 1.0424 | 1.0424 | 0.00% | 0.15% | -- | 0.75% | 2.76% | -- | 4.33% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.0396 | 1.0396 | -0.12% | -- | -0.03% | -- | 2.32% | -- | 3.63% | 暂停申购 | 开放赎回 | | 2026-03-03 | 1.0408 | 1.0408 | 0.00% | -0.29% | -- | 0.58% | 2.46% | -- | 3.75% | 暂停申购 | 开放赎回 | | 2026-02-24 | 1.0438 | 1.0438 | 0.26% | 0.26% | 0.24% | -- | -- | -- | 4.07% | 暂停申购 | 开放赎回 | | 2026-02-13 | 1.0411 | 1.0411 | 0.00% | 0.16% | 0.23% | -- | 2.05% | -- | 3.53% | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.0421 | 1.0421 | 0.00% | 0.21% | 0.35% | -- | -- | -- | 3.67% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.0394 | 1.0394 | 0.00% | -- | 0.12% | 0.30% | 1.98% | -- | 3.35% | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.0399 | 1.0399 | 0.00% | -- | 0.28% | 0.44% | 2.08% | -- | 3.26% | 暂停申购 | 开放赎回 | | 2026-02-02 | 1.0341 | 1.0341 | 0.00% | -- | -0.28% | -0.04% | 1.51% | -- | 2.56% | 暂停申购 | 开放赎回 | | 2026-01-29 | 1.0413 | 1.0413 | 0.00% | -- | -- | -- | 2.22% | -- | 2.96% | 暂停申购 | 开放赎回 | | 2026-01-27 | 1.0398 | 1.0398 | 0.00% | -0.02% | -- | 0.56% | 2.07% | -- | 2.81% | -- | -- | | 2026-01-23 | 1.0413 | 1.0413 | 0.00% | -- | -- | 0.84% | -- | -- | 2.96% | 暂停申购 | 开放赎回 | | 2026-01-21 | 1.0401 | 1.0401 | 0.01% | -- | 0.42% | 0.75% | -- | -- | 2.84% | 暂停申购 | 开放赎回 | | 2026-01-20 | 1.0400 | 1.0400 | 0.01% | 0.13% | 0.41% | 0.80% | -- | -- | 2.83% | 暂停申购 | 开放赎回 | | 2026-01-19 | 1.0399 | 1.0399 | 0.00% | -- | 0.40% | -- | 2.14% | -- | 2.83% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.0387 | 1.0387 | 0.00% | 0.05% | 0.33% | 0.68% | -- | -- | 2.82% | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.0385 | 1.0385 | 0.02% | 0.14% | -- | -- | 1.86% | -- | 2.90% | 暂停申购 | 开放赎回 | | 2026-01-08 | 1.0383 | 1.0383 | 0.00% | 0.13% | 0.32% | 0.73% | 1.82% | -- | 2.91% | 暂停申购 | 开放赎回 | | 2026-01-07 | 1.0383 | 1.0383 | 0.01% | 0.13% | -- | 0.73% | 1.81% | -- | 2.91% | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.0382 | 1.0382 | 0.00% | 0.11% | -- | 0.72% | -- | -- | 2.90% | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.0370 | 1.0370 | -0.01% | 0.05% | -- | 0.60% | -- | -- | 3.07% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.0371 | 1.0371 | 0.00% | -- | -- | 0.61% | 1.93% | -- | 3.08% | 暂停申购 | 开放赎回 | | 2025-12-24 | 1.0365 | 1.0365 | 0.00% | -- | -- | 0.53% | 1.92% | -- | 2.93% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.0360 | 1.0360 | 0.02% | -- | -- | -- | -- | -- | 2.93% | 暂停申购 | 开放赎回 | | 2025-12-19 | 1.0358 | 1.0358 | 0.03% | 0.05% | -0.13% | -- | 2.04% | -- | 2.91% | 暂停申购 | 开放赎回 | | 2025-12-18 | 1.0355 | 1.0355 | 0.00% | -- | -- | -- | -- | -- | 2.74% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.0353 | 1.0353 | 0.00% | -- | -0.19% | -- | 1.96% | -- | 2.86% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.0346 | 1.0346 | 0.00% | -0.02% | -0.26% | -- | 2.11% | -- | 2.78% | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.0350 | 1.0350 | 0.00% | -- | -0.11% | -- | 2.39% | -- | 2.85% | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.0348 | 1.0348 | 0.00% | -- | -0.08% | -- | 2.62% | -- | 3.05% | 暂停申购 | 开放赎回 | | 2025-11-19 | 1.0372 | 1.0372 | 0.00% | -0.01% | -- | -- | 3.42% | -- | 3.60% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.0369 | 1.0369 | 0.00% | 0.08% | -- | 0.43% | 3.42% | -- | 3.45% | 暂停申购 | 开放赎回 | | 2025-11-12 | 1.0373 | 1.0373 | 0.00% | -- | 0.56% | -- | 3.49% | -- | 3.35% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.0373 | 1.0373 | 0.12% | 0.16% | 0.56% | 0.43% | 3.58% | -- | 3.55% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.0361 | 1.0361 | -0.02% | 0.15% | 0.51% | -- | 3.50% | -- | 3.32% | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.0363 | 1.0363 | 0.00% | -- | 0.53% | -- | 3.57% | -- | 3.23% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.0353 | 1.0353 | -0.03% | 0.13% | 0.44% | 0.39% | 3.51% | -- | 3.13% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.0356 | 1.0356 | 0.11% | 0.15% | 0.47% | 0.45% | 3.66% | -- | 3.48% | -- | -- | | 2025-10-31 | 1.0345 | 1.0345 | 0.00% | -- | 0.36% | 0.43% | 3.64% | -- | 3.83% | 暂停申购 | 开放赎回 | | 2025-10-28 | 1.0340 | 1.0340 | 0.00% | 0.15% | 0.34% | 0.29% | 3.60% | -- | 3.63% | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.0340 | 1.0340 | 0.00% | 0.22% | 0.34% | -- | 3.53% | -- | 3.53% | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.0326 | 1.0326 | 0.01% | -- | -- | 0.05% | 3.37% | -- | 3.18% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.0325 | 1.0325 | 0.01% | 0.06% | -- | -0.05% | 3.25% | -- | 3.17% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.0324 | 1.0324 | 0.07% | -- | -- | 0.01% | 3.20% | -- | 3.16% | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.0317 | 1.0317 | 0.00% | 0.00% | -- | 0.00% | 3.12% | -- | 2.98% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.0319 | 1.0319 | 0.00% | 0.11% | -0.08% | -- | 3.25% | -- | 2.82% | 暂停申购 | 开放赎回 | | 2025-10-13 | 1.0317 | 1.0317 | 0.02% | 0.09% | -- | -- | 3.57% | -- | 2.95% | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.0315 | 1.0315 | 0.00% | 0.07% | -- | -- | 3.79% | -- | 2.68% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.0308 | 1.0308 | 0.00% | -- | -- | -- | 3.40% | -- | 2.32% | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.0305 | 1.0305 | 0.00% | -- | -- | -- | -- | -- | 2.08% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.0305 | 1.0305 | -0.05% | -- | -- | 0.09% | 2.84% | -- | 2.64% | -- | -- | | 2025-09-24 | 1.0310 | 1.0310 | 0.00% | -- | -- | -- | 2.90% | -- | 2.69% | 暂停申购 | 开放赎回 | | 2025-09-15 | 1.0327 | 1.0327 | 0.00% | -- | -- | 0.33% | -- | -- | 2.47% | -- | -- | | 2025-09-09 | 1.0332 | 1.0332 | 0.00% | -- | 0.03% | -- | -- | -- | 2.39% | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.0330 | 1.0330 | 0.00% | -- | 0.09% | -- | 3.20% | -- | 2.64% | 暂停申购 | 开放赎回 | | 2025-08-21 | 1.0329 | 1.0329 | 0.00% | 0.04% | 0.06% | -- | 3.17% | -- | 1.89% | 暂停申购 | 开放赎回 | | 2025-08-14 | 1.0325 | 1.0325 | 0.00% | -- | -- | 0.60% | 3.11% | -- | 1.77% | -- | -- | | 2025-08-08 | 1.0329 | 1.0329 | 0.00% | 0.18% | -- | 0.80% | 2.99% | -- | 2.08% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.0321 | 1.0321 | 0.08% | 0.14% | 0.12% | 0.88% | -- | -- | 2.03% | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.0313 | 1.0313 | 0.03% | 0.03% | 0.04% | 0.80% | -- | -- | 2.15% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.0310 | 1.0310 | 0.09% | -- | 0.10% | 0.77% | -- | -- | 1.92% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.0301 | 1.0301 | 0.00% | -- | -- | 0.68% | 2.76% | -- | 1.84% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.0307 | 1.0307 | -0.03% | -0.22% | 0.09% | 0.78% | 2.90% | -- | 1.90% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.0310 | 1.0310 | 0.00% | -0.13% | 0.12% | -- | 2.96% | -- | 1.82% | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.0321 | 1.0321 | -0.09% | -- | -- | 0.91% | 3.19% | -- | 2.11% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.0330 | 1.0330 | 0.07% | -- | -- | -- | 3.33% | -- | 2.20% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.0323 | 1.0323 | 0.06% | -- | -- | -- | -- | -- | 2.12% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.0317 | 1.0317 | 0.00% | -- | -- | 0.85% | -- | -- | 2.10% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0311 | 1.0311 | 0.00% | -- | -- | -- | -- | -- | 1.81% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0310 | 1.0310 | 0.01% | -- | 0.19% | 0.86% | -- | -- | 1.79% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0309 | 1.0309 | 0.04% | 0.11% | 0.27% | 0.94% | 3.32% | -- | 1.62% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0305 | 1.0305 | 0.00% | -- | 0.29% | 0.90% | 3.31% | -- | 1.52% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0300 | 1.0300 | 0.00% | -- | -- | 0.96% | -- | -- | 1.47% | -- | -- | | 2025-06-27 | 1.0298 | 1.0298 | 0.00% | -- | 0.26% | 0.98% | -- | -- | 1.55% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0296 | 1.0296 | 0.00% | -- | -- | -- | 3.34% | -- | 1.70% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0292 | 1.0292 | 0.00% | -- | 0.32% | -- | 3.10% | -- | 1.83% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0293 | 1.0293 | 0.00% | 0.03% | 0.31% | -- | 3.11% | -- | 2.11% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0290 | 1.0290 | 0.00% | -- | -- | 1.25% | 3.10% | -- | 2.17% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0281 | 1.0281 | 0.06% | -- | 0.49% | 1.19% | 3.02% | -- | 2.15% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0275 | 1.0275 | 0.00% | 0.04% | 0.43% | 1.15% | 2.96% | -- | 2.09% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0271 | 1.0271 | 0.01% | -- | -- | 0.96% | 2.65% | -- | 2.03% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0270 | 1.0270 | 0.00% | -- | -- | -- | -- | -- | 2.01% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0259 | 1.0259 | 0.00% | 0.07% | 0.29% | -- | -- | -- | 2.10% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0263 | 1.0263 | 0.02% | -- | -- | -- | 2.62% | -- | 2.14% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0261 | 1.0261 | 0.04% | -- | 0.38% | 0.58% | 2.66% | -- | 2.12% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0257 | 1.0257 | 0.05% | 0.25% | 0.34% | -- | -- | -- | 2.13% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0252 | 1.0252 | 0.05% | 0.21% | -- | -- | 2.67% | -- | 2.15% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0247 | 1.0247 | 0.00% | 0.16% | 0.22% | -- | -- | -- | 2.12% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0231 | 1.0231 | 0.04% | 0.03% | -- | 0.43% | -- | -- | 1.90% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0227 | 1.0227 | 0.00% | -- | -- | 0.39% | 3.07% | -- | 1.86% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0227 | 1.0227 | -0.01% | -0.01% | -- | 0.48% | -- | -- | 1.95% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0228 | 1.0228 | 0.00% | -0.01% | 0.59% | -- | 3.38% | -- | 1.96% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0230 | 1.0230 | 0.02% | 0.08% | 0.65% | 0.48% | 3.15% | -- | 1.97% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0228 | 1.0228 | -0.01% | -- | -- | 0.46% | -- | -- | 1.92% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0229 | 1.0229 | 0.00% | -- | -- | 0.46% | 3.48% | -- | 1.93% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0222 | 1.0222 | 0.00% | 0.09% | -- | -- | 3.55% | -- | 1.91% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0224 | 1.0224 | 0.02% | 0.22% | 0.72% | 0.26% | -- | -- | 1.95% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0222 | 1.0222 | 0.09% | 0.21% | 0.70% | 0.24% | -- | -- | 1.94% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0213 | 1.0213 | 0.08% | 0.15% | 0.54% | 0.20% | -- | -- | 1.92% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0205 | 1.0205 | 0.03% | -- | -- | -- | -- | -- | 1.84% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0202 | 1.0202 | 0.01% | -- | -- | -- | 3.17% | -- | 1.81% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0201 | 1.0201 | 0.00% | -- | -- | -- | 3.25% | -- | 1.82% | 暂停申购 | 开放赎回 |
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