| 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 | | 2025-08-12 | 1.1572 | 1.1572 | -- | | 2025-08-08 | 1.1497 | 1.1497 | -0.13% | | 2025-08-07 | 1.1512 | 1.1512 | -- | | 2025-08-05 | 1.1506 | 1.1506 | 0.87% | | 2025-08-04 | 1.1407 | 1.1407 | -- | | 2025-07-31 | 1.1355 | 1.1355 | -- | | 2025-07-29 | 1.1499 | 1.1499 | -- | | 2025-07-24 | 1.1762 | 1.1762 | 0.37% | | 2025-07-23 | 1.1719 | 1.1719 | 0.21% | | 2025-07-22 | 1.1694 | 1.1694 | 1.38% | | 2025-07-21 | 1.1535 | 1.1535 | -- | | 2025-07-09 | 1.1319 | 1.1319 | -- | | 2025-07-04 | 1.1353 | 1.1353 | 0.19% | | 2025-07-03 | 1.1331 | 1.1331 | -- | | 2025-07-01 | 1.1243 | 1.1243 | -- | | 2025-06-27 | 1.1215 | 1.1215 | -- | | 2025-06-25 | 1.1281 | 1.1281 | -- | | 2025-06-20 | 1.1182 | 1.1182 | -- | | 2025-06-17 | 1.1198 | 1.1198 | -- | | 2025-06-13 | 1.1232 | 1.1232 | -- | | 2025-06-10 | 1.1434 | 1.1434 | -- | | 2025-06-06 | 1.1529 | 1.1529 | -- | | 2025-06-04 | 1.1590 | 1.1590 | 0.29% | | 2025-06-03 | 1.1556 | 1.1556 | -- | | 2025-05-28 | 1.1723 | 1.1723 | 0.65% | | 2025-05-27 | 1.1647 | 1.1647 | -0.24% | | 2025-05-26 | 1.1675 | 1.1675 | -- | | 2025-05-15 | 1.1805 | 1.1805 | -0.19% | | 2025-05-14 | 1.1827 | 1.1827 | 0.84% | | 2025-05-13 | 1.1728 | 1.1728 | -0.03% | | 2025-05-12 | 1.1732 | 1.1732 | -- | | 2025-05-08 | 1.1611 | 1.1611 | -- | | 2025-04-29 | 1.1483 | 1.1483 | -- | | 2025-04-25 | 1.1461 | 1.1461 | -0.13% | | 2025-04-24 | 1.1476 | 1.1476 | 0.22% | | 2025-04-23 | 1.1451 | 1.1451 | -- | | 2025-04-18 | 1.1433 | 1.1433 | -0.57% | | 2025-04-17 | 1.1498 | 1.1498 | 0.17% | | 2025-04-16 | 1.1479 | 1.1479 | -- | | 2025-04-14 | 1.1375 | 1.1375 | -- | | 2025-04-10 | 1.1486 | 1.1486 | 1.07% | | 2025-04-09 | 1.1364 | 1.1364 | 1.31% | | 2025-04-08 | 1.1217 | 1.1217 | 3.00% | | 2025-04-07 | 1.0890 | 1.0890 | -5.21% | | 2025-04-03 | 1.1488 | 1.1488 | -0.27% | | 2025-04-02 | 1.1519 | 1.1519 | 0.03% | | 2025-04-01 | 1.1516 | 1.1516 | -- | | 2025-03-27 | 1.1672 | 1.1672 | -- | | 2025-03-21 | 1.1533 | 1.1533 | -- | | 2025-03-18 | 1.1767 | 1.1767 | 0.28% | | 2025-03-17 | 1.1734 | 1.1734 | -- | | 2025-03-12 | 1.1310 | 1.1310 | -- | | 2025-03-10 | 1.1300 | 1.1300 | -0.11% | | 2025-03-07 | 1.1313 | 1.1313 | -- | | 2025-03-05 | 1.1157 | 1.1157 | -0.04% | | 2025-03-04 | 1.1161 | 1.1161 | 0.13% | | 2025-03-03 | 1.1147 | 1.1147 | -- | | 2025-02-27 | 1.1304 | 1.1304 | -- | | 2025-02-20 | 1.1174 | 1.1174 | -0.24% | | 2025-02-19 | 1.1201 | 1.1201 | 0.34% | | 2025-02-18 | 1.1163 | 1.1163 | -- | | 2025-02-13 | 1.1269 | 1.1269 | -- | | 2025-02-06 | 1.1051 | 1.1051 | -- | | 2025-01-27 | 1.1215 | 1.1215 | 0.34% | | 2025-01-24 | 1.1177 | 1.1177 | -- | | 2025-01-22 | 1.1135 | 1.1135 | -- | | 2025-01-17 | 1.1304 | 1.1304 | 0.44% | | 2025-01-16 | 1.1254 | 1.1254 | -0.28% | | 2025-01-15 | 1.1286 | 1.1286 | -- | | 2025-01-09 | 1.1416 | 1.1416 | -- | | 2025-01-07 | 1.1295 | 1.1295 | -- | | 2025-01-03 | 1.1346 | 1.1346 | -- | | 2024-12-31 | 1.1615 | 1.1615 | -0.39% | | 2024-12-30 | 1.1661 | 1.1661 | -- | | 2024-12-26 | 1.1694 | 1.1694 | -- | | 2024-12-24 | 1.1751 | 1.1751 | 1.26% | | 2024-12-23 | 1.1605 | 1.1605 | -- | | 2024-12-19 | 1.1637 | 1.1637 | -0.51% | | 2024-12-18 | 1.1697 | 1.1697 | 0.18% | | 2024-12-17 | 1.1676 | 1.1676 | 0.39% | | 2024-12-16 | 1.1631 | 1.1631 | -- | | 2024-12-12 | 1.1978 | 1.1978 | 1.38% | | 2024-12-11 | 1.1815 | 1.1815 | -- | | 2024-12-09 | 1.1527 | 1.1527 | -0.16% | | 2024-12-06 | 1.1545 | 1.1545 | 1.04% | | 2024-12-05 | 1.1426 | 1.1426 | -0.47% | | 2024-12-04 | 1.1480 | 1.1480 | 0.00% | | 2024-12-03 | 1.1480 | 1.1480 | 0.04% | | 2024-12-02 | 1.1475 | 1.1475 | 0.69% | | 2024-11-29 | 1.1396 | 1.1396 | 1.17% | | 2024-11-28 | 1.1264 | 1.1264 | -1.05% | | 2024-11-27 | 1.1383 | 1.1383 | 1.44% | | 2024-11-26 | 1.1221 | 1.1221 | 0.50% | | 2024-11-25 | 1.1165 | 1.1165 | -0.38% | | 2024-11-22 | 1.1208 | 1.1208 | -2.30% | | 2024-11-21 | 1.1472 | 1.1472 | -0.27% | | 2024-11-20 | 1.1503 | 1.1503 | 0.24% | | 2024-11-19 | 1.1476 | 1.1476 | 0.03% | | 2024-11-18 | 1.1472 | 1.1472 | -1.06% | | 2024-11-15 | 1.1595 | 1.1595 | -1.21% | | 2024-11-14 | 1.1737 | 1.1737 | -0.84% | | 2024-11-13 | 1.1836 | 1.1836 | 0.42% | | 2024-11-12 | 1.1786 | 1.1786 | -0.15% | | 2024-11-11 | 1.1804 | 1.1804 | -0.75% | | 2024-11-08 | 1.1893 | 1.1893 | -0.79% | | 2024-11-07 | 1.1988 | 1.1988 | 3.97% | | 2024-11-06 | 1.1530 | 1.1530 | -1.14% | | 2024-11-05 | 1.1663 | 1.1663 | 1.41% | | 2024-11-04 | 1.1501 | 1.1501 | 0.97% | | 2024-11-01 | 1.1391 | 1.1391 | 0.68% | | 2024-10-31 | 1.1314 | 1.1314 | -0.81% | | 2024-10-30 | 1.1406 | 1.1406 | -1.27% | | 2024-10-29 | 1.1553 | 1.1553 | -1.31% | | 2024-10-28 | 1.1706 | 1.1706 | 0.83% | | 2024-10-25 | 1.1610 | 1.1610 | 0.29% | | 2024-10-24 | 1.1576 | 1.1576 | -1.18% | | 2024-10-23 | 1.1714 | 1.1714 | 0.47% | | 2024-10-22 | 1.1659 | 1.1659 | 1.67% | | 2024-10-21 | 1.1467 | 1.1467 | -0.14% | | 2024-10-18 | 1.1483 | 1.1483 | 2.67% | | 2024-10-17 | 1.1184 | 1.1184 | -1.99% | | 2024-10-16 | 1.1411 | 1.1411 | -1.43% | | 2024-10-15 | 1.1577 | 1.1577 | -3.01% | | 2024-10-14 | 1.1936 | 1.1936 | 1.24% | | 2024-10-11 | 1.1790 | 1.1790 | -2.21% | | 2024-10-10 | 1.2056 | 1.2056 | 2.28% | | 2024-10-09 | 1.1787 | 1.1787 | -7.22% | | 2024-10-08 | 1.2704 | 1.2704 | 3.40% | | 2024-09-30 | 1.2286 | 1.2286 | 7.10% | | 2024-09-27 | 1.1472 | 1.1472 | -- | | 2024-09-25 | 1.0327 | 1.0327 | 1.36% | | 2024-09-24 | 1.0188 | 1.0188 | 3.80% | | 2024-09-23 | 0.9815 | 0.9815 | 0.56% | | 2024-09-20 | 0.9760 | 0.9760 | 0.15% | | 2024-09-19 | 0.9745 | 0.9745 | 1.12% | | 2024-09-18 | 0.9637 | 0.9637 | -- | | 2024-09-12 | 0.9641 | 0.9641 | -1.23% | | 2024-09-11 | 0.9761 | 0.9761 | 0.66% | | 2024-09-10 | 0.9697 | 0.9697 | -- | | 2024-09-06 | 0.9890 | 0.9890 | -1.23% | | 2024-09-05 | 1.0013 | 1.0013 | -0.03% | | 2024-09-04 | 1.0016 | 1.0016 | -0.55% | | 2024-09-03 | 1.0071 | 1.0071 | 1.33% | | 2024-09-02 | 0.9939 | 0.9939 | -- | | 2024-08-29 | 0.9933 | 0.9933 | 0.50% | | 2024-08-28 | 0.9884 | 0.9884 | -1.35% | | 2024-08-27 | 1.0019 | 1.0019 | -0.77% | | 2024-08-26 | 1.0097 | 1.0097 | -- | | 2024-08-22 | 1.0008 | 1.0008 | -0.08% | | 2024-08-21 | 1.0016 | 1.0016 | -- | | 2024-08-15 | 1.0100 | 1.0100 | 0.46% | | 2024-08-14 | 1.0054 | 1.0054 | -0.98% | | 2024-08-13 | 1.0153 | 1.0153 | -- |
|