| 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 | | 2025-08-21 | 1.3389 | 1.3389 | -0.01% | | 2025-08-20 | 1.3391 | 1.3391 | 1.12% | | 2025-08-19 | 1.3243 | 1.3243 | -0.29% | | 2025-08-18 | 1.3281 | 1.3281 | 1.12% | | 2025-08-15 | 1.3134 | 1.3134 | 1.75% | | 2025-08-14 | 1.2908 | 1.2908 | -- | | 2025-08-11 | 1.2875 | 1.2875 | 0.70% | | 2025-08-08 | 1.2785 | 1.2785 | 0.02% | | 2025-08-07 | 1.2783 | 1.2783 | -- | | 2025-08-04 | 1.2613 | 1.2613 | 0.61% | | 2025-08-01 | 1.2537 | 1.2537 | 0.36% | | 2025-07-31 | 1.2492 | 1.2492 | -- | | 2025-07-29 | 1.2710 | 1.2710 | 0.36% | | 2025-07-28 | 1.2664 | 1.2664 | 0.29% | | 2025-07-25 | 1.2627 | 1.2627 | 0.18% | | 2025-07-24 | 1.2604 | 1.2604 | 1.11% | | 2025-07-23 | 1.2466 | 1.2466 | -0.29% | | 2025-07-22 | 1.2502 | 1.2502 | 0.62% | | 2025-07-21 | 1.2425 | 1.2425 | 1.18% | | 2025-07-18 | 1.2280 | 1.2280 | 0.13% | | 2025-07-17 | 1.2264 | 1.2264 | -- | | 2025-07-14 | 1.2126 | 1.2126 | 0.38% | | 2025-07-11 | 1.2080 | 1.2080 | -- | | 2025-07-09 | 1.1978 | 1.1978 | -0.27% | | 2025-07-08 | 1.2011 | 1.2011 | 1.02% | | 2025-07-07 | 1.1890 | 1.1890 | -- | | 2025-07-01 | 1.1891 | 1.1891 | -- | | 2025-06-27 | 1.1691 | 1.1691 | -- | | 2025-06-19 | 1.1304 | 1.1304 | -- | | 2025-06-17 | 1.1368 | 1.1368 | -- | | 2025-06-13 | 1.1346 | 1.1346 | -- | | 2025-06-10 | 1.1347 | 1.1347 | -- | | 2025-06-06 | 1.1351 | 1.1351 | -- | | 2025-06-04 | 1.1245 | 1.1245 | -- | | 2025-05-29 | 1.1197 | 1.1197 | 1.58% | | 2025-05-28 | 1.1023 | 1.1023 | 0.28% | | 2025-05-27 | 1.0992 | 1.0992 | -0.15% | | 2025-05-26 | 1.1008 | 1.1008 | -- | | 2025-05-14 | 1.1123 | 1.1123 | -0.06% | | 2025-05-13 | 1.1130 | 1.1130 | -0.12% | | 2025-05-12 | 1.1143 | 1.1143 | 1.44% | | 2025-05-09 | 1.0985 | 1.0985 | -1.12% | | 2025-05-08 | 1.1109 | 1.1109 | -- | | 2025-04-30 | 1.0742 | 1.0742 | 1.00% | | 2025-04-29 | 1.0636 | 1.0636 | -- | | 2025-04-24 | 1.0562 | 1.0562 | -0.28% | | 2025-04-23 | 1.0592 | 1.0592 | -- | | 2025-04-18 | 1.0259 | 1.0259 | 0.04% | | 2025-04-17 | 1.0255 | 1.0255 | -- | | 2025-04-14 | 1.0303 | 1.0303 | 1.10% | | 2025-04-11 | 1.0191 | 1.0191 | -- | | 2025-04-08 | 0.9680 | 0.9680 | -0.15% | | 2025-04-07 | 0.9695 | 0.9695 | -11.15% | | 2025-04-03 | 1.0912 | 1.0912 | -1.94% | | 2025-04-02 | 1.1128 | 1.1128 | -- | | 2025-03-31 | 1.1072 | 1.1072 | -- | | 2025-03-27 | 1.1152 | 1.1152 | -- | | 2025-03-21 | 1.1079 | 1.1079 | -- | | 2025-03-18 | 1.1280 | 1.1280 | 0.71% | | 2025-03-17 | 1.1200 | 1.1200 | -- | | 2025-03-12 | 1.1130 | 1.1130 | -- | | 2025-03-10 | 1.1090 | 1.1090 | 0.14% | | 2025-03-07 | 1.1074 | 1.1074 | -- | | 2025-03-05 | 1.0953 | 1.0953 | 0.27% | | 2025-03-04 | 1.0923 | 1.0923 | 0.93% | | 2025-03-03 | 1.0822 | 1.0822 | -- | | 2025-02-27 | 1.1009 | 1.1009 | -- | | 2025-02-20 | 1.0897 | 1.0897 | 0.78% | | 2025-02-19 | 1.0813 | 1.0813 | 2.06% | | 2025-02-18 | 1.0595 | 1.0595 | -1.90% | | 2025-02-17 | 1.0800 | 1.0800 | -- | | 2025-02-13 | 1.0655 | 1.0655 | -- | | 2025-02-06 | 1.0490 | 1.0490 | -- | | 2025-01-27 | 1.0235 | 1.0235 | -0.78% | | 2025-01-24 | 1.0315 | 1.0315 | -- | | 2025-01-22 | 1.0197 | 1.0197 | -- | | 2025-01-17 | 1.0087 | 1.0087 | 0.78% | | 2025-01-16 | 1.0009 | 1.0009 | 0.41% | | 2025-01-15 | 0.9968 | 0.9968 | -- | | 2025-01-08 | 0.9832 | 0.9832 | -0.45% | | 2025-01-07 | 0.9876 | 0.9876 | -- | | 2025-01-03 | 0.9645 | 0.9645 | -- | | 2024-12-31 | 1.0113 | 1.0113 | -2.37% | | 2024-12-30 | 1.0358 | 1.0358 | -- | | 2024-12-26 | 1.0389 | 1.0389 | -- | | 2024-12-24 | 1.0397 | 1.0397 | 1.42% | | 2024-12-23 | 1.0251 | 1.0251 | -- | | 2024-12-19 | 1.0440 | 1.0440 | 0.40% | | 2024-12-18 | 1.0398 | 1.0398 | 0.85% | | 2024-12-17 | 1.0310 | 1.0310 | -- | | 2024-12-12 | 1.0840 | 1.0840 | 0.71% | | 2024-12-11 | 1.0764 | 1.0764 | -- | | 2024-12-09 | 1.0568 | 1.0568 | 0.11% | | 2024-12-06 | 1.0556 | 1.0556 | 0.82% | | 2024-12-05 | 1.0470 | 1.0470 | 0.79% | | 2024-12-04 | 1.0388 | 1.0388 | -1.30% | | 2024-12-03 | 1.0525 | 1.0525 | 0.05% | | 2024-12-02 | 1.0520 | 1.0520 | 1.64% | | 2024-11-29 | 1.0350 | 1.0350 | 1.52% | | 2024-11-28 | 1.0195 | 1.0195 | -0.78% | | 2024-11-27 | 1.0275 | 1.0275 | 1.59% | | 2024-11-26 | 1.0114 | 1.0114 | -0.20% | | 2024-11-25 | 1.0134 | 1.0134 | 0.74% | | 2024-11-22 | 1.0060 | 1.0060 | -3.45% | | 2024-11-21 | 1.0419 | 1.0419 | 0.12% | | 2024-11-20 | 1.0407 | 1.0407 | 1.11% | | 2024-11-19 | 1.0293 | 1.0293 | 2.47% | | 2024-11-18 | 1.0045 | 1.0045 | -2.03% | | 2024-11-15 | 1.0253 | 1.0253 | -1.73% | | 2024-11-14 | 1.0434 | 1.0434 | -2.76% | | 2024-11-13 | 1.0730 | 1.0730 | 0.43% | | 2024-11-12 | 1.0684 | 1.0684 | -1.43% | | 2024-11-11 | 1.0839 | 1.0839 | 2.54% | | 2024-11-08 | 1.0570 | 1.0570 | 0.17% | | 2024-11-07 | 1.0552 | 1.0552 | 1.66% | | 2024-11-06 | 1.0380 | 1.0380 | 0.23% | | 2024-11-05 | 1.0356 | 1.0356 | 2.72% | | 2024-11-04 | 1.0082 | 1.0082 | 2.17% | | 2024-11-01 | 0.9868 | 0.9868 | -2.16% | | 2024-10-31 | 1.0086 | 1.0086 | 1.07% | | 2024-10-30 | 0.9979 | 0.9979 | -0.27% | | 2024-10-29 | 1.0006 | 1.0006 | -1.90% | | 2024-10-28 | 1.0200 | 1.0200 | 1.92% | | 2024-10-25 | 1.0008 | 1.0008 | 1.62% | | 2024-10-24 | 0.9848 | 0.9848 | -0.82% | | 2024-10-23 | 0.9929 | 0.9929 | -0.18% | | 2024-10-22 | 0.9947 | 0.9947 | 1.08% | | 2024-10-21 | 0.9841 | 0.9841 | 1.55% | | 2024-10-18 | 0.9691 | 0.9691 | 3.30% | | 2024-10-17 | 0.9381 | 0.9381 | -0.42% | | 2024-10-16 | 0.9421 | 0.9421 | -0.18% | | 2024-10-15 | 0.9438 | 0.9438 | -1.83% | | 2024-10-14 | 0.9614 | 0.9614 | 2.53% | | 2024-10-11 | 0.9377 | 0.9377 | -3.73% | | 2024-10-10 | 0.9740 | 0.9740 | 0.12% | | 2024-10-09 | 0.9728 | 0.9728 | -9.40% | | 2024-10-08 | 1.0737 | 1.0737 | 8.29% | | 2024-09-30 | 0.9915 | 0.9915 | 10.72% | | 2024-09-27 | 0.8955 | 0.8955 | -- | | 2024-09-25 | 0.8269 | 0.8269 | 0.90% | | 2024-09-24 | 0.8195 | 0.8195 | 3.34% | | 2024-09-23 | 0.7930 | 0.7930 | 0.29% | | 2024-09-20 | 0.7907 | 0.7907 | -0.59% | | 2024-09-19 | 0.7954 | 0.7954 | 1.87% | | 2024-09-18 | 0.7808 | 0.7808 | -- | | 2024-09-12 | 0.7988 | 0.7988 | -0.75% | | 2024-09-11 | 0.8048 | 0.8048 | -0.22% | | 2024-09-10 | 0.8066 | 0.8066 | -- | | 2024-09-06 | 0.8065 | 0.8065 | -2.31% | | 2024-09-05 | 0.8256 | 0.8256 | 0.66% | | 2024-09-04 | 0.8202 | 0.8202 | -0.35% | | 2024-09-03 | 0.8231 | 0.8231 | 0.83% |
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