|
| 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 | | 2026-10-30 | 1.0745 | 1.0745 | 0.00% | 3.37% | 4.61% | -1.98% | -8.67% | -- | -3.12% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0376 | 1.0376 | 0.00% | -- | -- | -1.92% | -12.05% | -- | -5.81% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0471 | 1.0471 | 0.73% | -- | 2.57% | 1.05% | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0395 | 1.0395 | 0.00% | -0.85% | 1.18% | -0.72% | -12.01% | -- | -1.62% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0484 | 1.0484 | 0.60% | 1.34% | 1.88% | 1.71% | -- | -- | -4.63% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0421 | 1.0421 | 0.21% | 1.53% | 0.14% | 1.88% | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0399 | 1.0399 | 0.37% | 1.25% | -- | -- | -- | -- | -6.62% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0361 | 1.0361 | 0.00% | 0.88% | -0.74% | -- | -11.61% | -- | -6.96% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0345 | 1.0345 | 0.79% | 0.72% | -2.24% | -- | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0264 | 1.0264 | -0.07% | -0.07% | -3.27% | -- | -13.78% | -- | -9.96% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0271 | 1.0271 | 0.00% | -0.03% | -3.09% | -- | -13.72% | -- | -9.90% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0209 | 1.0209 | -0.63% | -0.93% | -2.72% | 8.03% | -14.38% | -- | -12.25% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0274 | 1.0274 | 0.00% | -0.17% | -1.25% | 7.17% | -13.64% | -- | -11.69% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0305 | 1.0305 | 0.14% | -1.80% | -0.67% | 5.42% | -15.48% | -- | -10.45% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0291 | 1.0291 | -1.11% | -2.75% | -1.69% | 4.41% | -15.26% | -- | -10.58% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0406 | 1.0406 | 0.00% | -1.93% | -0.59% | -- | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0438 | 1.0438 | -0.53% | -2.98% | -1.95% | 3.59% | -- | -- | -10.56% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0494 | 1.0494 | -0.83% | -0.76% | -1.93% | -- | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0582 | 1.0582 | -0.27% | 0.15% | -- | -- | -13.25% | -- | -8.57% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0611 | 1.0611 | 0.00% | -- | -- | 5.88% | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0759 | 1.0759 | 1.75% | 1.52% | 1.35% | 6.80% | -- | -- | -9.84% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0574 | 1.0574 | 0.08% | 0.25% | -2.01% | -- | -- | -- | -9.69% | -- | -- | | 2026-09-02 | 1.0566 | 1.0566 | 0.00% | 0.01% | -- | -- | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0569 | 1.0569 | -0.27% | 0.71% | -- | 2.02% | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0598 | 1.0598 | 0.47% | 1.86% | 0.18% | 5.06% | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0548 | 1.0548 | -0.16% | -- | 1.51% | -- | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0565 | 1.0565 | -0.23% | 0.89% | 1.96% | 3.00% | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0589 | 1.0589 | 0.91% | -- | 2.19% | -- | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0494 | 1.0494 | 0.87% | 1.15% | 1.27% | -- | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0404 | 1.0404 | 0.00% | -0.61% | -0.57% | -- | -11.82% | -- | -9.77% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0472 | 1.0472 | 0.00% | -1.16% | 2.44% | -- | -10.28% | -- | -10.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0375 | 1.0375 | -0.89% | -3.05% | 1.49% | -- | -10.24% | -- | -12.65% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0468 | 1.0468 | -1.25% | -- | -- | -- | -9.14% | -- | -11.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0601 | 1.0601 | 0.06% | -- | -- | -- | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0595 | 1.0595 | -0.48% | -- | 7.62% | -2.04% | -8.44% | -- | -11.25% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0646 | 1.0646 | -0.51% | 0.28% | 8.14% | -- | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0701 | 1.0701 | 0.00% | -0.83% | 8.69% | -- | -6.92% | -- | -12.11% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0616 | 1.0616 | -1.62% | 0.35% | 8.18% | -4.04% | -6.93% | -- | -14.03% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0791 | 1.0791 | 0.00% | 3.85% | 9.97% | -2.46% | -- | -- | -12.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0962 | 1.0962 | 1.95% | 4.70% | -- | -0.91% | -- | -- | -11.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0752 | 1.0752 | 1.64% | 2.23% | -- | -- | -6.50% | -- | -13.47% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0579 | 1.0579 | 1.81% | 1.10% | 12.03% | -3.24% | -- | -- | -14.86% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0391 | 1.0391 | 0.28% | -1.25% | 10.04% | -4.36% | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0362 | 1.0362 | -1.03% | 1.36% | 9.65% | -5.33% | -11.90% | -- | -11.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0470 | 1.0470 | -0.45% | 1.57% | 9.21% | -- | -10.66% | -- | -11.87% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0517 | 1.0517 | 0.51% | 2.82% | -- | -- | -10.06% | -- | -11.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0464 | 1.0464 | -0.56% | -- | -- | -- | -9.28% | -- | -11.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0523 | 1.0523 | 2.93% | -- | -- | -- | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0223 | 1.0223 | -0.82% | 3.84% | 4.58% | -6.70% | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0308 | 1.0308 | 0.77% | -- | 4.59% | -6.97% | -- | -- | -13.14% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0229 | 1.0229 | 0.00% | -- | -- | -7.58% | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9845 | 0.9845 | 0.00% | 0.33% | -- | -- | -- | -- | -15.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9977 | 0.9977 | 1.67% | -- | -1.07% | -- | -12.12% | -- | -14.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9813 | 0.9813 | 0.00% | 3.92% | -- | -- | -13.40% | -- | -17.36% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9443 | 0.9443 | 0.00% | -- | -7.94% | -- | -- | -- | -18.78% | -- | -- | | 2026-06-24 | 0.9450 | 0.9450 | -1.43% | -3.32% | -- | -13.97% | -- | -- | -19.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9587 | 0.9587 | 0.00% | -2.73% | -- | -12.31% | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9775 | 0.9775 | -0.82% | -- | -- | -- | -12.71% | -- | -20.00% | -- | -- | | 2026-06-16 | 0.9856 | 0.9856 | 0.00% | -- | -- | -- | -- | -- | -19.34% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0110 | 1.0110 | 0.34% | 0.25% | -6.53% | -- | -- | -- | -13.93% | -- | -- | | 2026-06-11 | 1.0076 | 1.0076 | 0.00% | 0.02% | -- | -- | -- | -- | -12.41% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0022 | 1.0022 | -0.62% | -- | -- | -- | -13.07% | -- | -13.14% | -- | -- | | 2026-06-05 | 1.0085 | 1.0085 | 0.11% | -2.65% | -8.84% | -- | -- | -- | -12.37% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0074 | 1.0074 | 0.00% | -0.14% | -8.94% | -9.54% | -13.08% | -- | -13.36% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0360 | 1.0360 | 2.70% | -- | -- | -9.43% | -- | -- | -10.85% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0088 | 1.0088 | 0.00% | -- | -7.73% | -11.81% | -13.95% | -- | -13.90% | -- | -- | | 2026-05-26 | 1.0257 | 1.0257 | 0.00% | -- | -6.29% | -- | -12.15% | -- | -12.46% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0816 | 1.0816 | 0.00% | -2.23% | -- | -- | -7.81% | -- | -8.76% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0928 | 1.0928 | -0.26% | -1.22% | -- | -7.14% | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0957 | 1.0957 | -0.96% | -- | -- | -6.89% | -- | -- | -9.63% | -- | -- | | 2026-04-30 | 1.1063 | 1.1063 | 0.00% | -- | -- | -- | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0933 | 1.0933 | 0.63% | -- | -- | -- | -- | -- | -11.01% | -- | -- | | 2026-04-27 | 1.0865 | 1.0865 | -0.73% | -- | -- | -3.62% | -5.20% | -- | -10.80% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0945 | 1.0945 | 0.00% | -0.11% | -0.36% | -4.08% | -4.63% | -- | -9.55% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0957 | 1.0957 | -1.11% | -- | -- | -- | -4.71% | -- | -12.77% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1080 | 1.1080 | 0.11% | 0.64% | -- | -- | -3.48% | -- | -10.41% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1068 | 1.1068 | 0.00% | -- | -2.88% | -- | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0938 | 1.0938 | 0.00% | -- | -4.02% | -- | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1009 | 1.1009 | 0.00% | -1.33% | -- | -6.51% | -3.12% | -- | -14.13% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1157 | 1.1157 | 0.25% | -- | -- | -4.14% | -3.14% | -- | -13.74% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1129 | 1.1129 | 0.77% | 0.50% | -2.71% | -4.38% | -3.36% | -- | -13.96% | -- | -- | | 2026-03-31 | 1.1044 | 1.1044 | 0.00% | 0.54% | -3.45% | -5.11% | -- | -- | -14.61% | 开放申购 | 开放赎回 | | 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% | -- | -- |
|