|
| 东兴蓝海财富A(002182)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 | 0.7670 | 0.7670 | 1.46% | -2.91% | -- | -- | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7560 | 0.7560 | 0.00% | -2.45% | -7.24% | -6.44% | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7750 | 0.7750 | 0.00% | -- | -- | -- | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7900 | 0.7900 | 1.94% | -- | -- | -2.11% | 14.49% | -- | 12.86% | -- | -- | | 2026-03-17 | 0.7750 | 0.7750 | -2.52% | -4.79% | -- | -- | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7950 | 0.7950 | 0.00% | -- | -- | -- | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8140 | 0.8140 | 0.00% | -- | -- | -0.12% | -- | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7940 | 0.7940 | 0.00% | -- | -2.46% | -1.61% | 15.07% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8150 | 0.8150 | 0.00% | -- | -1.45% | -- | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8170 | 0.8170 | 0.00% | 0.37% | -0.97% | -- | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8020 | 0.8020 | -0.37% | -- | -1.96% | -2.43% | 13.44% | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8050 | 0.8050 | -1.11% | -2.54% | -- | -- | 14.02% | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8140 | 0.8140 | 0.00% | -- | 0.25% | -0.12% | 13.06% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7940 | 0.7940 | 0.00% | -- | -2.22% | -4.22% | 10.28% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8260 | 0.8260 | 0.00% | -- | -- | -- | 14.72% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8330 | 0.8330 | 0.00% | 2.21% | -- | 0.73% | 15.69% | -- | 11.07% | -- | -- | | 2026-01-23 | 0.8270 | 0.8270 | 0.00% | -- | -- | 0.85% | -- | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8210 | 0.8210 | 0.74% | -- | -- | 0.37% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8150 | 0.8150 | -1.45% | -- | -- | 0.12% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8270 | 0.8270 | 0.00% | -- | -- | -- | 16.97% | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8250 | 0.8250 | 0.61% | 1.60% | -- | -- | 17.02% | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8200 | 0.8200 | 0.00% | 0.99% | 0.74% | -5.64% | 15.82% | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8180 | 0.8180 | 0.00% | 0.86% | -- | -5.87% | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8120 | 0.8120 | 0.12% | 0.50% | -- | -6.56% | 11.69% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8110 | 0.8110 | 0.00% | -- | -- | -6.67% | 11.25% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8080 | 0.8080 | 0.00% | -- | -- | -4.94% | 10.99% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8070 | 0.8070 | 0.00% | -- | -- | -2.42% | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8150 | 0.8150 | 0.00% | 0.99% | 0.12% | -- | 12.10% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8140 | 0.8140 | 0.00% | -- | -0.61% | -- | 11.35% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8070 | 0.8070 | 0.00% | -- | -0.98% | 2.41% | 10.70% | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8070 | 0.8070 | 0.00% | -0.25% | -2.30% | -- | 10.70% | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8090 | 0.8090 | 0.00% | 1.25% | -- | -- | 13.31% | -- | 15.57% | -- | -- | | 2025-11-19 | 0.7990 | 0.7990 | 0.00% | -0.50% | -- | 4.04% | 9.75% | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8040 | 0.8040 | 0.12% | -1.83% | -- | 5.93% | 11.36% | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8030 | 0.8030 | 0.00% | -2.31% | -6.19% | -- | 10.30% | -- | 16.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8030 | 0.8030 | 0.00% | -- | -5.08% | -- | 10.76% | -- | 16.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8140 | 0.8140 | -0.61% | -1.45% | -3.78% | 8.24% | 11.66% | -- | 22.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8190 | 0.8190 | -0.36% | -1.21% | -5.75% | 8.33% | 11.13% | -- | 21.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8220 | 0.8220 | 0.00% | -- | -5.41% | -- | 14.01% | -- | 22.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8150 | 0.8150 | -1.33% | -1.57% | -6.21% | 8.81% | 13.51% | -- | 21.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8260 | 0.8260 | -0.36% | -0.12% | -4.95% | 11.02% | 15.36% | -- | 26.30% | -- | -- | | 2025-10-31 | 0.8290 | 0.8290 | 0.00% | -- | -4.60% | -- | 16.11% | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8280 | 0.8280 | 0.12% | 1.22% | -0.84% | 11.14% | 13.58% | -- | 27.78% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8270 | 0.8270 | 0.00% | 1.60% | -0.96% | 10.86% | 14.23% | -- | 24.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8200 | 0.8200 | 0.24% | -- | -0.12% | 11.41% | 13.10% | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8180 | 0.8180 | 0.00% | -4.10% | -1.45% | 11.60% | 13.14% | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8180 | 0.8180 | 0.49% | -- | -0.37% | 12.36% | 13.61% | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8140 | 0.8140 | 0.00% | -4.91% | -0.85% | 12.74% | 12.59% | -- | 18.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8530 | 0.8530 | 0.00% | -1.84% | 5.83% | -- | 17.82% | -- | 20.65% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8560 | 0.8560 | 1.18% | -1.50% | -- | 19.39% | 18.23% | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8460 | 0.8460 | 0.00% | -2.65% | -- | 18.65% | 14.95% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8690 | 0.8690 | 0.00% | 5.85% | -- | -- | 13.89% | -- | 21.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8350 | 0.8350 | -2.00% | 1.71% | -- | -- | 18.61% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8520 | 0.8520 | 0.24% | 3.02% | -- | 18.83% | 25.48% | -- | 18.33% | -- | -- | | 2025-09-24 | 0.8500 | 0.8500 | 3.53% | 3.53% | -- | -- | 26.87% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8210 | 0.8210 | -1.08% | 1.23% | -- | -- | 27.48% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8300 | 0.8300 | 1.10% | 2.98% | -- | -- | 30.09% | -- | 15.44% | -- | -- | | 2025-09-19 | 0.8210 | 0.8210 | -0.73% | -- | 6.90% | -- | 28.68% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8270 | 0.8270 | 0.73% | -- | 7.12% | 18.14% | 30.24% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8210 | 0.8210 | 1.23% | -- | 7.18% | 18.13% | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8110 | 0.8110 | 0.62% | 0.62% | 5.87% | -- | -- | -- | 10.79% | -- | -- | | 2025-09-15 | 0.8060 | 0.8060 | 0.00% | -- | 5.22% | 15.64% | -- | -- | 8.04% | -- | -- | | 2025-09-09 | 0.8060 | 0.8060 | 0.00% | -- | 7.18% | -- | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7880 | 0.7880 | 0.00% | -- | 5.21% | 14.04% | 21.04% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7740 | 0.7740 | -0.64% | 1.98% | 6.32% | -- | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7790 | 0.7790 | 1.43% | -- | 7.89% | -- | -- | -- | 5.13% | -- | -- | | 2025-08-19 | 0.7680 | 0.7680 | -0.52% | -- | 6.37% | -- | -- | -- | 3.64% | -- | -- | | 2025-08-18 | 0.7720 | 0.7720 | 0.78% | 1.98% | 6.93% | -- | 14.37% | -- | 4.04% | -- | -- | | 2025-08-15 | 0.7660 | 0.7660 | 0.92% | 1.86% | -- | -- | 13.15% | -- | 4.79% | -- | -- | | 2025-08-14 | 0.7590 | 0.7590 | 0.00% | 0.40% | -- | 9.52% | 13.11% | -- | 3.69% | -- | -- | | 2025-08-11 | 0.7570 | 0.7570 | 0.66% | 1.07% | 5.58% | 8.92% | 12.65% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7520 | 0.7520 | -0.53% | 1.08% | -- | 6.97% | 11.74% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7560 | 0.7560 | 0.00% | -- | 6.03% | -- | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7520 | 0.7520 | 0.40% | 0.00% | -- | -- | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7490 | 0.7490 | 0.67% | 0.54% | -- | -- | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7440 | 0.7440 | 0.00% | -0.27% | 4.06% | -- | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7520 | 0.7520 | 0.94% | 2.59% | 6.06% | 7.58% | 11.74% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7450 | 0.7450 | -0.13% | 2.34% | 5.08% | -- | 10.70% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7460 | 0.7460 | 0.00% | 3.32% | 4.04% | -- | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7360 | 0.7360 | 0.41% | -- | -- | 5.14% | 9.20% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7330 | 0.7330 | 0.69% | -- | -- | -- | 7.48% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7280 | 0.7280 | 0.83% | -- | -- | -- | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7220 | 0.7220 | 0.14% | 0.70% | 3.14% | 3.88% | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7210 | 0.7210 | 0.00% | 1.12% | 3.74% | 3.74% | -- | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7170 | 0.7170 | 0.56% | -- | -- | 2.72% | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7130 | 0.7130 | 0.14% | -- | 2.15% | -- | 4.09% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7120 | 0.7120 | 0.00% | -- | -- | -- | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7130 | 0.7130 | 0.00% | -- | -- | 6.42% | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7150 | 0.7150 | 0.00% | -- | -- | 6.08% | -- | -- | -9.03% | -- | -- | | 2025-06-27 | 0.7090 | 0.7090 | 0.00% | -- | 4.73% | 5.19% | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7170 | 0.7170 | 0.00% | 2.43% | -- | -- | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7000 | 0.7000 | 0.72% | -- | -- | 1.45% | 0.86% | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6950 | 0.6950 | 0.00% | -0.43% | -- | -- | 0.00% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6970 | 0.6970 | 0.00% | -- | 0.29% | 2.05% | -0.85% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6980 | 0.6980 | 0.00% | 1.75% | 0.43% | -- | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6910 | 0.6910 | 0.73% | 2.67% | -- | 0.14% | -3.63% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6860 | 0.6860 | 0.00% | 1.33% | -- | -0.72% | -3.65% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6730 | 0.6730 | -0.59% | -- | -- | -- | -6.92% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6770 | 0.6770 | -0.44% | -- | -- | -2.03% | -7.01% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6800 | 0.6800 | 0.00% | -- | -- | -- | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6930 | 0.6930 | -0.29% | -- | -1.00% | -- | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6950 | 0.6950 | 0.00% | -- | -0.43% | -2.39% | -3.34% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6950 | 0.6950 | 0.00% | -- | -0.43% | -- | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6950 | 0.6950 | -1.14% | -- | -- | -- | -3.74% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7030 | 0.7030 | 0.00% | -- | 3.99% | -- | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6990 | 0.6990 | 0.00% | -- | -- | -2.92% | -1.69% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7000 | 0.7000 | 0.00% | 0.72% | -- | -1.41% | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7000 | 0.7000 | 0.00% | 0.57% | 4.63% | -- | -0.71% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6950 | 0.6950 | 0.00% | -0.43% | 0.72% | -1.70% | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6950 | 0.6950 | -0.14% | -- | -- | -1.70% | -- | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6960 | 0.6960 | 0.00% | -- | -- | -1.83% | -1.69% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7000 | 0.7000 | 0.29% | 4.48% | -- | -- | 0.00% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6980 | 0.6980 | 0.00% | 3.87% | -- | -- | -0.71% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6760 | 0.6760 | 0.90% | 0.30% | -2.45% | -4.52% | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6700 | 0.6700 | -0.30% | -- | -3.32% | -5.37% | -- | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6720 | 0.6720 | -0.59% | -0.30% | -2.75% | -5.22% | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6760 | 0.6760 | 0.30% | -- | -- | -- | -- | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6740 | 0.6740 | 0.00% | -- | -- | -7.29% | -3.71% | -- | -13.37% | 开放申购 | 开放赎回 |
|