|
| 东兴宸祥量化A(013166)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 | | 2026-01-14 | 1.5333 | 1.5333 | 0.99% | 3.40% | 9.76% | -- | -- | -- | 34.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5183 | 1.5183 | 0.00% | 2.68% | 8.68% | 5.76% | -- | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5058 | 1.5058 | 1.25% | 5.27% | -- | -- | -- | -- | 32.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4872 | 1.4872 | 0.29% | 3.97% | 4.04% | 3.83% | 51.26% | -- | 31.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4829 | 1.4829 | 0.28% | 3.67% | -- | 3.53% | 50.15% | -- | 30.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4787 | 1.4787 | 0.00% | 3.33% | -- | 3.24% | -- | -- | 30.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4304 | 1.4304 | -0.04% | 0.06% | -- | -0.13% | 41.44% | -- | 30.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4310 | 1.4310 | 0.00% | -- | -- | -0.09% | 38.15% | -- | 30.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4296 | 1.4296 | 0.00% | -- | -- | 1.88% | 37.50% | -- | 34.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4093 | 1.4093 | 1.08% | 0.88% | -0.82% | 2.03% | 34.99% | -- | 28.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3942 | 1.3942 | 0.00% | 0.00% | -- | 1.08% | 34.08% | -- | 24.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3970 | 1.3970 | 0.20% | -- | -3.42% | -- | 28.87% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3942 | 1.3942 | -1.54% | -0.30% | -- | -- | 29.52% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4160 | 1.4160 | 0.00% | 0.46% | -2.63% | -- | -- | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4294 | 1.4294 | 0.00% | -- | -1.62% | -- | 35.41% | -- | 24.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3984 | 1.3984 | -0.79% | -- | -2.96% | 5.06% | 34.62% | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4095 | 1.4095 | 0.00% | 1.38% | -3.18% | -- | 33.92% | -- | 21.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3903 | 1.3903 | 0.00% | -2.15% | -- | -- | 37.46% | -- | 21.88% | -- | -- | | 2025-11-19 | 1.4209 | 1.4209 | 0.00% | -1.76% | -- | 7.29% | 38.05% | -- | 22.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4511 | 1.4511 | 0.00% | -0.12% | -- | 12.42% | 39.07% | -- | 26.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4464 | 1.4464 | 0.00% | -0.14% | 0.76% | -- | 35.38% | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4543 | 1.4543 | 0.10% | -0.10% | 1.31% | 13.75% | 37.59% | -- | 26.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4529 | 1.4529 | -0.49% | -0.29% | 1.44% | 13.66% | 37.69% | -- | 24.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4600 | 1.4600 | 0.79% | -- | 1.93% | -- | 40.66% | -- | 25.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4485 | 1.4485 | 0.52% | -- | 1.13% | -- | 39.87% | -- | 24.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4410 | 1.4410 | -1.02% | -2.03% | 0.61% | 14.25% | 42.93% | -- | 23.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4558 | 1.4558 | -0.09% | -1.29% | 1.64% | 16.12% | 47.53% | -- | 26.98% | -- | -- | | 2025-10-31 | 1.4571 | 1.4571 | 0.00% | -- | 1.73% | 16.64% | 44.47% | -- | 32.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4709 | 1.4709 | -0.26% | 2.94% | 4.95% | 16.15% | 44.21% | -- | 34.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4748 | 1.4748 | 0.00% | 5.39% | 5.23% | 16.80% | 47.36% | -- | 30.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4319 | 1.4319 | 0.13% | -- | 4.12% | 14.86% | 44.21% | -- | 25.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4300 | 1.4300 | 0.08% | 0.29% | 3.28% | 14.38% | 43.76% | -- | 25.73% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4289 | 1.4289 | 2.11% | -- | 3.45% | 15.00% | 45.20% | -- | 25.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3994 | 1.3994 | 0.00% | -2.52% | 1.32% | 13.96% | 44.40% | -- | 23.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4258 | 1.4258 | 0.00% | -0.45% | 3.21% | -- | 51.07% | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4356 | 1.4356 | 0.01% | 0.23% | -- | 18.84% | 53.10% | -- | 31.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4355 | 1.4355 | 0.00% | 0.22% | -- | -- | 47.38% | -- | 36.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4323 | 1.4323 | 0.00% | 4.15% | -- | -- | 30.47% | -- | 34.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4015 | 1.4015 | -0.11% | 1.47% | -- | -- | -- | -- | 29.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4030 | 1.4030 | -0.01% | 1.72% | -- | -- | 53.24% | -- | 27.62% | -- | -- | | 2025-09-24 | 1.4032 | 1.4032 | 2.04% | 0.60% | -- | -- | 54.65% | -- | 27.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3752 | 1.3752 | -0.68% | -0.76% | -- | -- | 56.63% | -- | 25.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3846 | 1.3846 | 0.25% | 0.22% | -- | -- | 58.16% | -- | 23.66% | -- | -- | | 2025-09-19 | 1.3812 | 1.3812 | 0.14% | -- | 4.30% | 22.19% | 56.84% | -- | 25.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3793 | 1.3793 | -1.11% | -- | 3.86% | -- | 59.55% | -- | 24.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3948 | 1.3948 | 0.65% | -- | 6.20% | 22.70% | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3858 | 1.3858 | 0.31% | 1.88% | 5.51% | -- | -- | -- | 24.76% | -- | -- | | 2025-09-15 | 1.3815 | 1.3815 | 0.00% | -- | 5.19% | 21.76% | -- | -- | 21.90% | -- | -- | | 2025-09-09 | 1.3602 | 1.3602 | 0.00% | -- | 6.39% | -- | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3614 | 1.3614 | 2.28% | -- | -- | -- | 48.93% | -- | 17.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3311 | 1.3311 | 0.00% | -- | 5.53% | 18.37% | 46.58% | -- | 15.52% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3389 | 1.3389 | -0.01% | 3.73% | 7.76% | -- | 46.61% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3391 | 1.3391 | 1.12% | -- | 9.05% | -- | -- | -- | 10.68% | -- | -- | | 2025-08-19 | 1.3243 | 1.3243 | -0.29% | -- | 7.84% | -- | -- | -- | 9.46% | -- | -- | | 2025-08-18 | 1.3281 | 1.3281 | 1.12% | 3.15% | 8.15% | -- | -- | -- | 8.48% | -- | -- | | 2025-08-15 | 1.3134 | 1.3134 | 1.75% | 2.73% | -- | -- | 39.36% | -- | 7.89% | -- | -- | | 2025-08-14 | 1.2908 | 1.2908 | 0.00% | 0.98% | 6.45% | 16.05% | 37.41% | -- | 6.52% | -- | -- | | 2025-08-11 | 1.2875 | 1.2875 | 0.70% | 2.08% | 6.58% | 17.21% | 36.16% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2785 | 1.2785 | 0.02% | 1.98% | 6.44% | 15.09% | 34.18% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2783 | 1.2783 | 0.00% | 2.33% | 7.51% | -- | 34.09% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2613 | 1.2613 | 0.61% | -0.40% | -- | 17.42% | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2537 | 1.2537 | 0.36% | -0.71% | 5.43% | 16.71% | 27.96% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2492 | 1.2492 | 0.00% | -0.89% | -- | 16.29% | 26.88% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2710 | 1.2710 | 0.36% | 1.66% | 8.72% | 19.50% | 34.81% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2664 | 1.2664 | 0.29% | 1.92% | 8.32% | -- | 32.83% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2627 | 1.2627 | 0.18% | 2.83% | -- | -- | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2604 | 1.2604 | 1.11% | 2.77% | -- | 19.33% | 35.57% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2466 | 1.2466 | -0.29% | -- | -- | 17.69% | 31.62% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2502 | 1.2502 | 0.62% | -- | -- | -- | 28.41% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2425 | 1.2425 | 1.18% | 2.47% | -- | -- | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2280 | 1.2280 | 0.13% | 1.66% | -- | 19.70% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2264 | 1.2264 | 0.00% | -- | 7.88% | 19.59% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2126 | 1.2126 | 0.38% | 1.98% | 6.87% | 17.69% | 21.07% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2080 | 1.2080 | 0.00% | -- | -- | 18.54% | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1978 | 1.1978 | -0.27% | -- | -- | -- | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2011 | 1.2011 | 1.02% | 1.01% | 5.81% | 24.08% | 25.40% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1890 | 1.1890 | 0.00% | -- | 4.75% | 22.64% | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1891 | 1.1891 | 0.00% | -- | -- | -- | -- | -- | 1.20% | -- | -- | | 2025-06-27 | 1.1691 | 1.1691 | 0.00% | -- | 6.36% | 4.83% | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1304 | 1.1304 | 0.00% | -- | -- | -- | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1368 | 1.1368 | 0.00% | 0.19% | -- | 1.50% | 8.83% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1346 | 1.1346 | 0.00% | -0.04% | 1.94% | -- | 8.14% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1347 | 1.1347 | 0.00% | -- | 3.30% | 2.32% | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1351 | 1.1351 | 0.00% | -- | -- | -- | 10.84% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1245 | 1.1245 | 0.00% | 2.01% | 4.68% | 2.95% | 5.06% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1197 | 1.1197 | 1.58% | -- | 5.27% | -- | 3.11% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1023 | 1.1023 | 0.28% | -- | -- | -- | 1.89% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0992 | 1.0992 | -0.15% | -- | -- | -0.15% | 0.86% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1008 | 1.1008 | 0.00% | -- | -- | -- | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1123 | 1.1123 | -0.06% | -- | 7.96% | -- | 0.58% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1130 | 1.1130 | -0.12% | -- | 9.21% | 4.46% | 1.24% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1143 | 1.1143 | 1.44% | 3.73% | 9.34% | -- | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0985 | 1.0985 | -1.12% | 2.26% | -- | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1109 | 1.1109 | 0.00% | 3.42% | 14.76% | -- | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0742 | 1.0742 | 1.00% | 1.42% | -- | 4.95% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0636 | 1.0636 | 0.00% | -- | -- | 3.92% | -1.51% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0562 | 1.0562 | -0.28% | 2.99% | -- | 2.39% | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0592 | 1.0592 | 0.00% | -- | -4.40% | -- | 2.14% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0259 | 1.0259 | 0.04% | 0.67% | -9.05% | 1.71% | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0255 | 1.0255 | 0.00% | -- | -8.44% | 1.67% | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0303 | 1.0303 | 1.10% | 6.27% | -- | -- | -1.98% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0191 | 1.0191 | 0.00% | -6.61% | -- | -- | -2.82% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9680 | 0.9680 | -0.15% | -- | -12.59% | -1.55% | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9695 | 0.9695 | -11.15% | -12.44% | -12.45% | -1.83% | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0912 | 1.0912 | -1.94% | -2.15% | 0.83% | 13.14% | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1128 | 1.1128 | 0.00% | -- | -- | -- | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1072 | 1.1072 | 0.00% | -- | -- | 9.48% | 5.63% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1152 | 1.1152 | 0.00% | -- | 1.30% | -- | -- | -- | 2.45% | -- | -- | | 2025-03-21 | 1.1079 | 1.1079 | 0.00% | -- | -- | -- | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1280 | 1.1280 | 0.71% | -- | 6.47% | 8.48% | 4.53% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1200 | 1.1200 | 0.00% | 0.99% | 3.70% | 8.63% | 5.57% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1130 | 1.1130 | 0.00% | 1.62% | -- | 2.68% | 6.18% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1090 | 1.1090 | 0.14% | 2.48% | -- | -- | 7.78% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1074 | 1.1074 | 0.00% | -- | -- | 4.91% | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0953 | 1.0953 | 0.27% | -- | -- | 4.61% | 7.46% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0923 | 1.0923 | 0.93% | -- | 6.72% | 5.15% | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0822 | 1.0822 | 0.00% | -- | 5.74% | 2.82% | 5.23% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1009 | 1.1009 | 0.00% | 1.03% | 7.56% | 7.14% | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0897 | 1.0897 | 0.78% | 2.27% | -- | 4.71% | 12.88% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0813 | 1.0813 | 2.06% | -- | 7.20% | 5.05% | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0595 | 1.0595 | -1.90% | -- | 5.04% | 5.48% | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0800 | 1.0800 | 0.00% | -- | 7.07% | 5.34% | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0655 | 1.0655 | 0.00% | 1.57% | -- | -0.70% | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0490 | 1.0490 | 0.00% | 2.49% | -- | 1.06% | 19.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0235 | 1.0235 | -0.78% | -- | -- | 2.27% | 0.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0315 | 1.0315 | 0.00% | 2.26% | -0.79% | 4.74% | 4.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0197 | 1.0197 | 0.00% | 2.30% | -- | 2.51% | 4.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0087 | 1.0087 | 0.78% | -- | -2.16% | 7.53% | -4.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0009 | 1.0009 | 0.41% | -- | -- | 6.24% | -7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9968 | 0.9968 | 0.00% | 1.38% | -- | 5.62% | -7.53% | -- | -- | 开放申购 | 开放赎回 |
|