|
| 东兴宸瑞量化A(012297)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 | | 2026-11-06 | 1.0862 | 1.0862 | -1.93% | 8.07% | -3.28% | -- | -5.34% | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1076 | 1.1076 | 0.00% | -- | -1.37% | -- | -- | -- | 32.95% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0218 | 1.0218 | -0.37% | -- | -9.01% | -12.02% | -10.74% | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0256 | 1.0256 | 2.04% | -2.80% | -8.67% | -- | -10.86% | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0051 | 1.0051 | 0.00% | -5.60% | -10.50% | -12.91% | -13.14% | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0417 | 1.0417 | 0.00% | -- | -6.52% | -10.24% | -9.97% | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0551 | 1.0551 | -0.90% | -- | -7.25% | -9.48% | -- | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0647 | 1.0647 | 0.00% | -- | -8.56% | -11.36% | -6.06% | -- | 33.05% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0480 | 1.0480 | -1.70% | -4.96% | -7.83% | -13.67% | -8.61% | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0661 | 1.0661 | -1.53% | -5.07% | -- | -- | -- | -- | 25.31% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0827 | 1.0827 | 0.00% | -3.59% | -4.92% | -- | -5.67% | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1120 | 1.1120 | 0.84% | -0.98% | -4.97% | -- | -- | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1027 | 1.1027 | -1.81% | -1.81% | -6.03% | -- | -4.50% | -- | 28.67% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1230 | 1.1230 | 0.00% | -3.56% | -5.85% | -- | -2.74% | -- | 31.04% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1143 | 1.1143 | -2.05% | -- | -6.58% | -8.18% | -1.00% | -- | 30.02% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1376 | 1.1376 | -2.30% | -0.38% | -2.96% | -9.40% | 0.60% | -- | 33.11% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1644 | 1.1644 | 0.00% | 1.59% | -- | -6.56% | 4.93% | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1574 | 1.1574 | 1.36% | 1.64% | -- | -- | 4.51% | -- | 35.15% | -- | -- | | 2026-09-17 | 1.1419 | 1.1419 | -0.38% | -1.46% | -7.12% | -8.27% | 1.83% | -- | 33.73% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1462 | 1.1462 | 0.81% | -2.05% | -5.41% | -7.05% | 2.49% | -- | 34.23% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1370 | 1.1370 | 0.00% | -3.11% | -6.17% | -- | 1.69% | -- | 33.15% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1387 | 1.1387 | -1.73% | -3.04% | -6.73% | -4.29% | -- | -- | 31.93% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1588 | 1.1588 | -0.97% | -1.67% | -6.31% | -- | -- | -- | 35.96% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1702 | 1.1702 | -0.28% | 0.12% | -- | -- | -- | -- | 37.30% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1735 | 1.1735 | 0.00% | -- | -- | -1.14% | -- | -- | 37.69% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1744 | 1.1744 | -0.35% | -1.54% | -0.36% | -- | 8.57% | -- | 34.96% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1785 | 1.1785 | 0.83% | -1.30% | 1.47% | -- | -- | -- | 37.32% | -- | -- | | 2026-09-02 | 1.1688 | 1.1688 | 0.00% | -1.07% | -- | -6.97% | -- | -- | 36.19% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1947 | 1.1947 | 0.16% | 1.91% | -- | -4.41% | -- | -- | 39.52% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1928 | 1.1928 | -0.10% | -- | 2.78% | -6.03% | -- | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1940 | 1.1940 | 1.06% | -- | 0.78% | -- | -- | -- | 42.18% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1815 | 1.1815 | 0.77% | -0.50% | 1.36% | -8.10% | -- | -- | 40.69% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1725 | 1.1725 | 0.02% | -- | 0.59% | -- | -- | -- | 39.62% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1723 | 1.1723 | 0.00% | -4.64% | 0.57% | -- | -- | -- | 37.90% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1874 | 1.1874 | 0.00% | -2.93% | 3.45% | -- | 12.55% | -- | 37.89% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2294 | 1.2294 | 1.45% | -0.60% | 7.11% | -- | 16.86% | -- | 40.92% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2118 | 1.2118 | -0.06% | -- | -- | -- | 16.60% | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2125 | 1.2125 | -0.88% | -- | -- | -- | -- | -- | 38.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2233 | 1.2233 | 0.20% | -- | 0.58% | -4.33% | -- | -- | 39.33% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2209 | 1.2209 | -1.29% | 3.59% | 0.39% | -4.94% | -- | -- | 39.05% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2368 | 1.2368 | 0.00% | 6.49% | 1.69% | -1.76% | 19.75% | -- | 38.11% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1786 | 1.1786 | 1.48% | 1.56% | -5.55% | -- | 16.23% | -- | 29.97% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1614 | 1.1614 | 0.00% | -1.98% | -6.92% | -- | -- | -- | 28.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1541 | 1.1541 | -1.38% | -3.91% | -- | -- | -- | -- | 28.43% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1702 | 1.1702 | 0.84% | -2.12% | -- | -- | 14.11% | -- | 30.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1605 | 1.1605 | -2.05% | -2.91% | -4.38% | -3.94% | -- | -- | 29.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1848 | 1.1848 | 1.65% | 1.61% | -2.37% | -1.81% | 15.97% | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1656 | 1.1656 | -2.96% | 1.55% | -7.17% | -2.38% | 14.00% | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2011 | 1.2011 | 0.47% | 0.09% | -3.61% | -- | 18.03% | -- | 36.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1955 | 1.1955 | 0.02% | -1.52% | -- | -0.92% | -- | -- | 35.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1953 | 1.1953 | 2.51% | -- | -- | -- | 18.17% | -- | 35.95% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1660 | 1.1660 | 1.59% | -- | -- | -- | 16.18% | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1478 | 1.1478 | -4.35% | -5.62% | -7.80% | -3.29% | -- | -- | 28.68% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2000 | 1.2000 | -1.15% | -- | -2.68% | -- | -- | -- | 34.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2139 | 1.2139 | 0.00% | -- | -- | 3.39% | -- | -- | 35.62% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2162 | 1.2162 | 0.00% | -2.53% | -- | -- | -- | -- | 36.81% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2506 | 1.2506 | 0.22% | -- | 2.32% | -- | -- | -- | 40.36% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2478 | 1.2478 | 0.00% | 2.82% | -- | -- | 28.23% | -- | 38.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2136 | 1.2136 | 0.00% | -- | -5.61% | -- | -- | -- | 38.60% | -- | -- | | 2026-06-24 | 1.2556 | 1.2556 | 0.76% | 0.86% | -- | 14.78% | -- | -- | 41.22% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2461 | 1.2461 | 0.00% | 1.05% | -- | 16.39% | -- | -- | 40.15% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2449 | 1.2449 | 0.96% | -- | -- | 7.87% | 33.47% | -- | 36.95% | -- | -- | | 2026-06-16 | 1.2331 | 1.2331 | 0.00% | -- | -- | -- | -- | -- | 35.65% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2027 | 1.2027 | 1.09% | -1.60% | -5.94% | -- | -- | -- | 35.06% | -- | -- | | 2026-06-11 | 1.1897 | 1.1897 | 0.00% | -- | -7.37% | -- | -- | -- | 34.38% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1870 | 1.1870 | -2.89% | -- | -5.71% | -- | 27.03% | -- | 35.02% | -- | -- | | 2026-06-05 | 1.2223 | 1.2223 | 0.00% | -2.20% | -- | -- | -- | -- | 36.80% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2564 | 1.2564 | 0.00% | -2.28% | -- | -- | -- | -- | 40.22% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2498 | 1.2498 | -1.54% | -- | -- | 2.17% | 35.66% | -- | 40.35% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2694 | 1.2694 | 0.00% | -- | 5.07% | 3.77% | -- | -- | 42.20% | -- | -- | | 2026-05-26 | 1.2857 | 1.2857 | 0.00% | -- | 7.68% | -- | 40.59% | -- | 44.02% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2786 | 1.2786 | -0.45% | -- | -- | -- | 37.56% | -- | 43.63% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2844 | 1.2844 | 2.03% | -- | -- | 7.51% | 40.20% | -- | 42.92% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2589 | 1.2589 | 0.00% | -- | -- | 7.64% | 36.64% | -- | 37.57% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2653 | 1.2653 | 0.00% | -- | -- | 8.19% | -- | -- | 39.30% | -- | -- | | 2026-04-28 | 1.2081 | 1.2081 | 0.12% | -- | 7.62% | -- | -- | -- | 31.82% | -- | -- | | 2026-04-27 | 1.2067 | 1.2067 | 1.06% | -- | 7.49% | -0.97% | -- | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1940 | 1.1940 | 0.00% | 0.61% | 9.15% | -- | 33.15% | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2066 | 1.2066 | 0.00% | 2.77% | 8.17% | -- | -- | -- | 31.98% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1868 | 1.1868 | 0.00% | -- | 2.83% | -- | 34.53% | -- | 26.07% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1741 | 1.1741 | 0.00% | -- | -- | -- | -- | -- | 25.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1668 | 1.1668 | 0.00% | -- | -- | -1.85% | 31.72% | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1445 | 1.1445 | 0.00% | 1.89% | -- | -3.11% | 33.81% | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1091 | 1.1091 | 0.00% | -0.90% | -- | -5.73% | 30.70% | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1233 | 1.1233 | -1.75% | -- | -- | -1.02% | 17.66% | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1433 | 1.1433 | 2.15% | 1.71% | -6.54% | 0.74% | 19.94% | -- | 22.76% | -- | -- | | 2026-03-31 | 1.1192 | 1.1192 | 0.00% | 2.31% | -8.51% | -1.38% | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1226 | 1.1226 | 0.00% | 0.64% | -8.23% | -- | 17.10% | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1241 | 1.1241 | 2.76% | -2.97% | -- | -- | -- | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0939 | 1.0939 | 2.18% | -5.22% | -9.15% | -3.59% | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0706 | 1.0706 | -4.03% | -- | -- | -- | 12.28% | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1155 | 1.1155 | 0.00% | -- | -- | -- | -- | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1585 | 1.1585 | 0.38% | -- | -- | 5.10% | 19.41% | -- | 26.17% | -- | -- | | 2026-03-17 | 1.1541 | 1.1541 | 0.00% | -3.44% | -- | -- | 19.36% | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1952 | 1.1952 | 0.00% | -0.57% | -- | -- | 25.03% | -- | 28.68% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1853 | 1.1853 | -1.39% | -- | 0.99% | -- | 25.42% | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2020 | 1.2020 | 0.00% | -0.17% | -- | -- | 27.55% | -- | 25.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2233 | 1.2233 | 0.00% | -- | 0.39% | -- | 27.68% | -- | 28.92% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2041 | 1.2041 | 0.00% | -- | -- | 12.24% | -- | -- | 26.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1947 | 1.1947 | 0.00% | 1.79% | 1.14% | 6.01% | 27.48% | -- | 25.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1811 | 1.1811 | 0.99% | 2.92% | -0.01% | 3.73% | -- | -- | 23.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1695 | 1.1695 | 0.81% | -- | -0.71% | 1.92% | 26.08% | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1601 | 1.1601 | -1.16% | -3.83% | -- | -- | 27.32% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1737 | 1.1737 | 0.00% | -- | 3.42% | 3.99% | 28.57% | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1476 | 1.1476 | 0.00% | -- | 1.12% | -0.26% | 25.71% | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2063 | 1.2063 | 0.00% | -- | -- | -- | 32.14% | -- | 28.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2185 | 1.2185 | 0.00% | 1.41% | -- | 4.73% | 33.48% | -- | 30.03% | -- | -- | | 2026-01-21 | 1.2119 | 1.2119 | 0.87% | -- | -- | 6.73% | 32.75% | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2015 | 1.2015 | -0.51% | 1.07% | -- | 7.55% | -- | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2077 | 1.2077 | 0.00% | -- | -- | -- | 33.57% | -- | 29.68% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1888 | 1.1888 | 0.00% | 0.93% | -- | 3.57% | 37.04% | -- | 30.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1812 | 1.1812 | 1.16% | 4.08% | -- | -- | 34.29% | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1676 | 1.1676 | -0.76% | 2.88% | -- | 1.13% | 32.70% | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1765 | 1.1765 | -0.12% | 3.67% | -- | 1.90% | 34.03% | -- | 30.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1779 | 1.1779 | 0.00% | 3.32% | -- | 2.02% | -- | -- | 30.24% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1349 | 1.1349 | -0.45% | 0.03% | -- | -1.71% | 24.63% | -- | 29.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1400 | 1.1400 | 0.00% | -- | -- | -1.26% | 22.25% | -- | 30.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1346 | 1.1346 | 0.00% | -- | 5.76% | 0.34% | 22.49% | -- | 33.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1023 | 1.1023 | 0.00% | -- | -- | -0.47% | 20.59% | -- | 23.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0905 | 1.0905 | 0.00% | -1.07% | -- | -- | 24.39% | -- | 23.18% | -- | -- | | 2025-11-24 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | 21.44% | -- | 20.35% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1023 | 1.1023 | 0.00% | -2.09% | -- | 4.48% | 21.00% | -- | 22.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1229 | 1.1229 | 0.00% | -1.38% | -- | 8.04% | 21.38% | -- | 25.65% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1258 | 1.1258 | -0.11% | -- | -2.76% | -- | 18.71% | -- | 25.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1270 | 1.1270 | -0.91% | -0.15% | -2.65% | -- | 17.36% | -- | 25.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1373 | 1.1373 | -0.11% | -0.66% | -1.76% | 10.12% | 20.96% | -- | 28.65% | 开放申购 | 开放赎回 |
|