|
| 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 | | 2026-09-30 | 1.6835 | 1.6835 | 0.00% | -3.51% | -0.61% | -- | 14.15% | -- | 52.28% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7204 | 1.7204 | -1.40% | 1.68% | 5.44% | 12.65% | 17.85% | -- | 56.99% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7448 | 1.7448 | 0.00% | 2.97% | -- | 13.96% | 21.81% | -- | 59.21% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6920 | 1.6920 | -0.14% | 0.77% | -0.41% | 13.69% | 17.41% | -- | 54.61% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6944 | 1.6944 | 1.20% | 0.25% | 2.26% | 13.32% | 18.21% | -- | 54.82% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6743 | 1.6743 | 0.00% | 0.21% | 1.04% | -- | 17.30% | -- | 52.99% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6654 | 1.6654 | -0.82% | 2.64% | 2.99% | 13.02% | -- | -- | 50.36% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6791 | 1.6791 | -0.66% | 1.49% | 3.91% | -- | -- | -- | 53.50% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6902 | 1.6902 | 1.16% | 2.28% | -- | -- | 19.50% | -- | 54.51% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6708 | 1.6708 | 0.00% | -- | -- | 13.54% | -- | -- | 52.74% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6226 | 1.6226 | -1.92% | -4.21% | 8.02% | -- | 17.00% | -- | 46.72% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6544 | 1.6544 | 0.11% | -2.12% | 13.89% | -- | -- | -- | 50.80% | -- | -- | | 2026-09-02 | 1.6525 | 1.6525 | 0.00% | 0.61% | -- | -- | -- | -- | 50.62% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7035 | 1.7035 | 0.57% | 4.40% | -- | 11.97% | -- | -- | 55.44% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6939 | 1.6939 | 0.22% | -- | 16.98% | 8.08% | -- | -- | 57.45% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6902 | 1.6902 | 2.91% | -- | 15.25% | -- | -- | -- | 58.30% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6424 | 1.6424 | 0.66% | 1.96% | 15.01% | -- | -- | -- | 53.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6316 | 1.6316 | -0.01% | -- | 14.26% | -- | -- | -- | 52.81% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6317 | 1.6317 | 0.00% | -3.96% | 14.26% | -- | -- | -- | 51.06% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6109 | 1.6109 | 0.00% | -1.87% | 10.06% | -- | 17.75% | -- | 47.19% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6989 | 1.6989 | 2.53% | 5.14% | 16.07% | -- | 25.25% | -- | 53.64% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6570 | 1.6570 | 1.15% | -- | -- | 3.97% | 23.90% | -- | 49.32% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6382 | 1.6382 | -0.21% | -- | -- | -- | -- | -- | 47.89% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6416 | 1.6416 | 1.52% | -- | 6.57% | -- | 23.18% | -- | 48.20% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6171 | 1.6171 | 0.07% | 7.66% | 4.98% | 0.32% | -- | -- | 45.99% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6159 | 1.6159 | 0.00% | 11.24% | 4.90% | 1.23% | 22.37% | -- | 43.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5021 | 1.5021 | 3.41% | 3.74% | -6.06% | -4.44% | 15.16% | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4526 | 1.4526 | 0.00% | -0.95% | -9.16% | -7.59% | -- | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4404 | 1.4404 | -1.93% | -1.75% | -- | -8.37% | -- | -- | 26.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4688 | 1.4688 | 1.44% | 1.51% | -- | -- | 11.75% | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4480 | 1.4480 | -1.26% | -0.73% | -2.18% | -6.33% | 10.36% | -- | 27.53% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4665 | 1.4665 | 2.70% | 1.82% | -0.93% | -5.72% | 12.18% | -- | 30.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4280 | 1.4280 | -2.59% | -2.44% | -6.50% | -7.52% | 9.41% | -- | 27.05% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4660 | 1.4660 | 1.31% | -4.30% | -4.25% | -- | 13.44% | -- | 30.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4470 | 1.4470 | -0.80% | -5.78% | -- | -7.76% | 11.57% | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4586 | 1.4586 | 1.27% | -- | -- | -- | 13.02% | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4403 | 1.4403 | -1.60% | -- | -- | -- | 12.68% | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4637 | 1.4637 | -4.45% | -4.98% | -1.65% | -5.46% | 14.69% | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5318 | 1.5318 | -0.25% | -- | 2.45% | -- | -- | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5357 | 1.5357 | 0.00% | -- | -- | -- | -- | -- | 34.32% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5404 | 1.5404 | 0.00% | -3.66% | -- | 1.16% | -- | -- | 35.28% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5903 | 1.5903 | -0.54% | -- | 5.38% | -- | -- | -- | 39.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5990 | 1.5990 | 0.00% | 8.02% | -- | -- | -- | -- | 38.85% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4803 | 1.4803 | 0.00% | -- | -- | -- | -- | -- | 32.92% | -- | -- | | 2026-06-24 | 1.5272 | 1.5272 | -0.25% | 2.61% | -- | 5.41% | -- | -- | 35.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5311 | 1.5311 | 0.00% | 2.40% | -- | -- | -- | -- | 35.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4883 | 1.4883 | -0.46% | -- | -- | -0.47% | 22.89% | -- | 29.65% | -- | -- | | 2026-06-16 | 1.4952 | 1.4952 | 0.00% | -- | -- | -- | -- | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4962 | 1.4962 | 1.54% | -0.85% | -- | -- | -- | -- | 31.91% | -- | -- | | 2026-06-11 | 1.4735 | 1.4735 | 0.00% | -- | -8.59% | -- | -- | -- | 30.27% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4716 | 1.4716 | -2.48% | -- | -7.81% | -4.33% | -- | -- | 30.70% | -- | -- | | 2026-06-05 | 1.5091 | 1.5091 | 0.00% | -0.81% | -4.00% | -- | -- | -- | 31.59% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5214 | 1.5214 | -2.93% | -- | -- | -- | 26.90% | -- | 34.10% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5673 | 1.5673 | 0.00% | 0.29% | 1.38% | -- | -- | -- | 38.11% | -- | -- | | 2026-05-21 | 1.5628 | 1.5628 | 0.00% | -1.95% | -- | -- | -- | -- | 37.52% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5938 | 1.5938 | 0.00% | 0.08% | -- | -- | 34.28% | -- | 42.81% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6120 | 1.6120 | 0.99% | 2.55% | 5.86% | 4.83% | -- | -- | 43.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5962 | 1.5962 | 0.23% | 1.55% | -- | 5.26% | 34.85% | -- | 39.92% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5925 | 1.5925 | 0.94% | 1.31% | -- | 5.01% | -- | -- | 40.26% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5777 | 1.5777 | 0.37% | -- | -- | 4.04% | -- | -- | 38.96% | -- | -- | | 2026-04-30 | 1.5719 | 1.5719 | 0.00% | -- | -- | 1.35% | -- | -- | 36.87% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5459 | 1.5459 | -0.62% | -- | -- | -- | -- | -- | 34.60% | -- | -- | | 2026-04-27 | 1.5555 | 1.5555 | 0.74% | -- | -- | -1.37% | -- | -- | 36.24% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5441 | 1.5441 | 0.00% | -0.26% | 6.58% | -2.42% | 36.09% | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5688 | 1.5688 | 0.00% | -- | -- | -- | -- | -- | 36.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5482 | 1.5482 | 0.00% | 1.67% | 3.53% | 0.38% | 40.39% | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5176 | 1.5176 | -0.34% | -- | -0.71% | -0.57% | 39.18% | -- | 30.10% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5228 | 1.5228 | 0.00% | -- | -1.82% | 0.11% | 40.70% | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4672 | 1.4672 | -1.40% | -- | -- | 0.41% | 25.85% | -- | 25.89% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4880 | 1.4880 | 1.99% | 1.52% | -- | 1.83% | -- | -- | 27.67% | -- | -- | | 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 |
|