|
| 东兴宸祥量化混合-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 | | 2026-11-06 | 1.2868 | 1.2868 | -2.20% | 3.94% | -12.61% | -- | -11.86% | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3158 | 1.3158 | 0.00% | -- | -10.64% | -- | -9.16% | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2290 | 1.2290 | -2.45% | -- | -16.53% | -10.35% | -15.58% | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2599 | 1.2599 | 1.77% | -4.08% | -14.43% | -- | -13.53% | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2380 | 1.2380 | 0.00% | -7.11% | -15.92% | -7.43% | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3068 | 1.3068 | 0.00% | -- | -11.49% | -3.69% | -11.16% | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3135 | 1.3135 | -1.45% | -- | -14.37% | -2.62% | -- | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3328 | 1.3328 | 0.00% | -- | -15.30% | -3.80% | -6.92% | -- | 27.25% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3335 | 1.3335 | -3.34% | -7.42% | -11.52% | -10.27% | -6.47% | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3796 | 1.3796 | -1.99% | -6.30% | -- | -- | -- | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4076 | 1.4076 | 0.00% | -4.40% | -6.87% | -- | -1.95% | -- | 26.21% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4341 | 1.4341 | -0.44% | -2.60% | -7.31% | -- | -- | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4404 | 1.4404 | -2.17% | -2.17% | -5.89% | -- | 0.57% | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4724 | 1.4724 | 0.00% | -6.43% | -5.01% | -- | 2.80% | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4764 | 1.4764 | -3.75% | -- | -4.75% | -3.74% | 5.34% | -- | 31.27% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5339 | 1.5339 | -2.52% | 0.19% | 1.55% | -3.35% | 9.31% | -- | 37.56% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5735 | 1.5735 | 0.00% | 2.26% | -- | -1.02% | 14.42% | -- | 41.11% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5556 | 1.5556 | 1.61% | 2.92% | -- | -- | 12.78% | -- | 39.05% | -- | -- | | 2026-09-17 | 1.5310 | 1.5310 | -0.50% | -0.13% | -3.70% | -2.59% | 9.76% | -- | 37.41% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5387 | 1.5387 | 2.09% | -0.55% | -0.32% | -2.19% | 11.03% | -- | 38.10% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5072 | 1.5072 | 0.00% | -1.52% | -2.36% | -- | 9.10% | -- | 35.27% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5115 | 1.5115 | -1.40% | 0.37% | 0.17% | -0.50% | -- | -- | 33.67% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5330 | 1.5330 | -0.92% | 0.03% | 1.32% | -- | -- | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5472 | 1.5472 | 1.09% | 1.20% | -- | -- | 13.75% | -- | 38.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5305 | 1.5305 | 0.00% | -- | -- | 1.27% | -- | -- | 37.37% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5060 | 1.5060 | -1.73% | -2.84% | 6.21% | -- | 13.14% | -- | 33.50% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5325 | 1.5325 | 0.24% | -1.91% | 11.79% | -- | -- | -- | 37.27% | -- | -- | | 2026-09-02 | 1.5289 | 1.5289 | 0.00% | 0.32% | -- | -3.06% | -- | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5648 | 1.5648 | 0.95% | 3.59% | -- | -1.16% | -- | -- | 40.21% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5500 | 1.5500 | -0.79% | -- | 14.23% | -5.01% | -- | -- | 42.63% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5624 | 1.5624 | 2.52% | -- | 12.48% | -- | -- | -- | 44.73% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5240 | 1.5240 | -0.09% | 1.62% | 12.99% | -7.89% | -- | -- | 41.17% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5253 | 1.5253 | 0.98% | -- | 13.09% | -- | -- | -- | 41.29% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5105 | 1.5105 | 0.00% | -4.99% | 11.99% | -- | -- | -- | 37.75% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4997 | 1.4997 | 0.00% | -2.03% | 7.48% | -- | 13.24% | -- | 34.64% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5899 | 1.5899 | 3.00% | 5.08% | 13.95% | -- | 21.05% | -- | 40.89% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5436 | 1.5436 | 1.44% | -- | -- | -- | 19.58% | -- | 36.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5217 | 1.5217 | -0.59% | -- | -- | -- | -- | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5308 | 1.5308 | 1.44% | -- | 0.58% | -8.33% | -- | -- | 35.47% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5090 | 1.5090 | -0.27% | 6.42% | -0.85% | -- | 17.20% | -- | 33.54% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5131 | 1.5131 | 0.00% | 10.37% | -0.58% | -- | 18.35% | -- | 31.59% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4179 | 1.4179 | 3.43% | 4.50% | -11.01% | -12.35% | 12.42% | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3709 | 1.3709 | 0.00% | -1.30% | -13.96% | -15.25% | 9.35% | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3374 | 1.3374 | -2.94% | -3.46% | -- | -17.32% | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3779 | 1.3779 | 1.55% | 0.79% | -- | -- | 8.41% | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3569 | 1.3569 | -2.31% | -2.02% | -11.53% | -14.17% | 7.15% | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3890 | 1.3890 | 2.98% | 2.18% | -9.43% | -13.11% | 10.00% | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3488 | 1.3488 | -2.64% | -3.33% | -15.01% | -14.87% | 7.01% | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3854 | 1.3854 | 1.34% | -5.92% | -12.85% | -- | 11.13% | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3671 | 1.3671 | -1.29% | -8.01% | -- | -15.11% | 9.35% | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3849 | 1.3849 | 1.88% | -- | -- | -- | 11.46% | -- | 20.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3593 | 1.3593 | -2.58% | -- | -- | -- | 10.69% | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3953 | 1.3953 | -5.25% | -8.32% | -11.22% | -11.67% | 13.77% | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4726 | 1.4726 | -0.91% | -- | -6.39% | -- | -- | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4861 | 1.4861 | 0.00% | -- | -- | -3.35% | -- | -- | 26.20% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5220 | 1.5220 | 0.00% | -4.47% | -- | -0.81% | -- | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5762 | 1.5762 | -1.07% | -- | 1.16% | -- | -- | -- | 33.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5933 | 1.5933 | 0.00% | 3.89% | -- | -- | -- | -- | 33.81% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5337 | 1.5337 | 0.00% | -- | -7.31% | -- | -- | -- | 33.80% | -- | -- | | 2026-06-24 | 1.5871 | 1.5871 | -0.16% | 0.98% | -- | 10.85% | -- | -- | 36.31% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5897 | 1.5897 | 0.00% | 1.06% | -- | -- | -- | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5717 | 1.5717 | -0.09% | -- | -- | 4.29% | 38.26% | -- | 32.60% | -- | -- | | 2026-06-16 | 1.5731 | 1.5731 | 0.00% | -- | -- | -- | -- | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5191 | 1.5191 | 0.00% | -- | -- | -- | -- | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5113 | 1.5113 | -3.00% | -- | -- | -- | 33.14% | -- | 30.16% | -- | -- | | 2026-06-05 | 1.5581 | 1.5581 | 0.00% | -1.59% | -3.68% | -- | -- | -- | 31.36% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5771 | 1.5771 | 0.00% | -4.68% | -2.50% | -- | -- | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5832 | 1.5832 | -2.98% | -- | -- | -- | 41.40% | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6318 | 1.6318 | 0.00% | -- | 3.21% | -- | 48.04% | -- | 39.08% | -- | -- | | 2026-05-26 | 1.6546 | 1.6546 | 0.00% | -- | 4.43% | -- | 50.31% | -- | 41.02% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6699 | 1.6699 | 0.00% | 3.23% | 8.83% | -- | 49.86% | -- | 45.12% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6288 | 1.6288 | 0.69% | -- | -- | 6.16% | -- | -- | 38.68% | -- | -- | | 2026-04-30 | 1.6176 | 1.6176 | 0.00% | -- | -- | 3.73% | 50.59% | -- | 35.97% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5810 | 1.5810 | -1.09% | -- | -- | -- | -- | -- | 32.89% | -- | -- | | 2026-04-27 | 1.5985 | 1.5985 | 0.89% | -- | -- | 0.59% | -- | -- | 35.29% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5844 | 1.5844 | 0.00% | 0.30% | 10.66% | -- | 50.01% | -- | 34.64% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6104 | 1.6104 | 0.00% | 4.73% | -- | -- | -- | -- | 35.56% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5796 | 1.5796 | 0.00% | 2.95% | 4.82% | -- | 54.03% | -- | 29.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5376 | 1.5376 | 0.00% | -- | -0.97% | -- | -- | -- | 26.42% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5305 | 1.5305 | -0.25% | -- | -1.42% | 0.80% | 50.18% | -- | 26.53% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5344 | 1.5344 | 0.00% | -- | -2.99% | 1.90% | -- | -- | 27.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4684 | 1.4684 | 0.00% | 0.85% | -- | -0.98% | 51.46% | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4726 | 1.4726 | -1.53% | -- | -- | 2.95% | 32.33% | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4955 | 1.4955 | 2.71% | 2.73% | -- | 4.55% | -- | -- | 23.83% | -- | -- | | 2026-03-31 | 1.4560 | 1.4560 | 0.00% | 1.69% | -- | 1.79% | 31.50% | -- | 20.56% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4558 | 1.4558 | 1.68% | -- | -- | -- | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4318 | 1.4318 | 0.00% | -4.99% | -8.70% | 0.15% | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4828 | 1.4828 | 0.00% | -- | -4.26% | 5.22% | -- | -- | 24.16% | -- | -- | | 2026-03-17 | 1.5070 | 1.5070 | 0.00% | -4.72% | -2.70% | -- | 34.55% | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5526 | 1.5526 | 0.00% | -- | 0.25% | 11.14% | -- | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5817 | 1.5817 | 0.00% | -- | -- | 11.70% | 42.62% | -- | 30.90% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5242 | 1.5242 | 0.00% | -- | -1.24% | 9.00% | 39.54% | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5682 | 1.5682 | 1.25% | 1.25% | -- | -- | -- | -- | 28.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5488 | 1.5488 | 0.00% | 0.95% | 2.01% | -- | 45.36% | -- | 26.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5582 | 1.5582 | 0.00% | 0.96% | 3.48% | -- | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5343 | 1.5343 | 0.25% | -1.62% | 3.76% | 5.09% | 46.26% | -- | 27.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5304 | 1.5304 | -0.84% | -1.62% | -- | 5.65% | -- | -- | 26.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5434 | 1.5434 | 0.00% | -- | 7.90% | 7.11% | 50.80% | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5177 | 1.5177 | -2.68% | -- | 6.10% | 4.16% | 48.29% | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5595 | 1.5595 | 0.25% | -- | 8.98% | -- | 52.37% | -- | 31.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5556 | 1.5556 | 0.00% | -- | -- | -- | 51.99% | -- | 32.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5892 | 1.5892 | 0.00% | 1.66% | -- | 7.76% | 55.27% | -- | 34.90% | -- | -- | | 2026-01-21 | 1.5827 | 1.5827 | 1.25% | 3.22% | 12.30% | 10.76% | -- | -- | 34.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5632 | 1.5632 | -0.04% | 2.96% | 10.92% | 11.71% | -- | -- | 32.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5638 | 1.5638 | 0.00% | -- | 10.96% | -- | 55.03% | -- | 33.46% | 开放申购 | 开放赎回 | | 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 |
|