|
| 东兴数字经济混合-A(020440)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 | 1.3739 | 1.3739 | -2.75% | 7.65% | -23.36% | -- | -22.35% | -26.91% | -- | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4127 | 1.4127 | 0.00% | -- | -21.20% | -- | -16.97% | -24.84% | -- | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2633 | 1.2633 | -4.02% | -- | -29.53% | -24.03% | -- | -32.79% | -- | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3162 | 1.3162 | 3.13% | -8.36% | -26.58% | -- | -23.14% | -29.98% | -- | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2763 | 1.2763 | 0.00% | -15.78% | -28.81% | -- | -- | -32.10% | -- | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4141 | 1.4141 | 0.00% | -- | -22.74% | -- | -23.02% | -24.77% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4362 | 1.4362 | -5.23% | -4.95% | -24.96% | -- | -- | -23.59% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5154 | 1.5154 | 0.00% | -- | -22.92% | -- | -- | -19.38% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5110 | 1.5110 | 0.00% | -- | -23.85% | -33.30% | -- | -19.61% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5821 | 1.5821 | -1.71% | -8.10% | -- | -39.63% | -0.43% | -15.83% | -- | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6097 | 1.6097 | -2.78% | -10.21% | -- | -- | -- | -14.36% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6558 | 1.6558 | 0.00% | -7.64% | -9.95% | -- | 1.81% | -11.91% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6970 | 1.6970 | -1.42% | -5.34% | -- | -- | -0.93% | -9.72% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7215 | 1.7215 | -3.97% | -3.97% | -8.55% | -- | -0.66% | -8.41% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7927 | 1.7927 | 0.00% | -8.82% | -8.78% | -- | 3.45% | -4.63% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.8302 | 1.8302 | -4.37% | -7.40% | -6.87% | -41.92% | 7.39% | -2.63% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.9139 | 1.9139 | -2.66% | -- | -3.04% | -41.70% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.9661 | 1.9661 | 0.00% | -- | -- | -38.57% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.9764 | 1.9764 | -0.39% | -- | -- | -- | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.9842 | 1.9842 | 0.00% | 7.91% | -- | -- | -- | 5.56% | -- | -- | -- | | 2026-09-11 | 1.8388 | 1.8388 | 0.00% | 0.81% | -7.63% | -32.86% | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8825 | 1.8825 | 0.00% | -- | -- | -29.71% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8240 | 1.8240 | -3.75% | -7.19% | 4.05% | -- | 22.55% | -2.96% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8951 | 1.8951 | -0.33% | -6.36% | 13.96% | -- | -- | 0.82% | -- | -- | -- | | 2026-09-02 | 1.9014 | 1.9014 | 0.00% | -- | -- | -29.59% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9653 | 1.9653 | -2.89% | -- | -- | -- | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0238 | 2.0238 | 0.00% | -- | -5.47% | -- | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9739 | 1.9739 | 0.00% | -8.63% | -- | -- | -- | 5.01% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0160 | 2.0160 | 0.00% | -- | -11.01% | -- | -- | 7.25% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1603 | 2.1603 | 6.39% | 6.07% | -4.64% | -18.81% | -- | 14.93% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0306 | 2.0306 | 1.10% | -- | -- | -26.46% | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0085 | 2.0085 | 0.00% | -- | -- | -- | -- | 6.85% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9906 | 1.9906 | -2.26% | 13.55% | -27.49% | -25.96% | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0366 | 2.0366 | 0.00% | 22.47% | -25.82% | -23.03% | 57.30% | 8.35% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7530 | 1.7530 | 5.42% | -- | -37.80% | -27.44% | 37.71% | -6.74% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6629 | 1.6629 | 0.00% | -22.33% | -41.00% | -31.17% | 29.62% | -11.53% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9009 | 1.9009 | 0.00% | -12.79% | -- | -- | 45.61% | 1.13% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1410 | 2.1410 | 0.00% | -1.68% | -32.06% | -11.56% | 82.72% | 13.90% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1796 | 2.1796 | 0.09% | -16.84% | -- | -14.05% | -- | 15.96% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1776 | 2.1776 | 11.80% | -- | -- | -- | 105.63% | 29.52% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9478 | 1.9478 | -3.87% | -- | -- | -- | -- | 15.85% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0263 | 2.0263 | -10.05% | -17.49% | -29.48% | -5.41% | -- | 20.52% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2526 | 2.2526 | -3.91% | -- | -20.99% | 9.63% | -- | 33.98% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3443 | 2.3443 | 0.00% | -- | -- | -- | -- | 39.43% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4557 | 2.4557 | 0.00% | -2.59% | -- | 26.62% | -- | 46.06% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4431 | 2.4431 | -3.09% | -- | -- | -- | -- | 45.31% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5209 | 2.5209 | 0.00% | -10.56% | -- | -- | -- | 49.94% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 2.8186 | 2.8186 | 0.00% | -- | -- | -- | -- | 67.64% | -- | -- | -- | | 2026-06-24 | 2.9362 | 2.9362 | 2.56% | 2.19% | -- | 73.59% | -- | 74.64% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 2.8629 | 2.8629 | 0.00% | 0.41% | -- | 77.38% | -- | 70.28% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 2.8733 | 2.8733 | 0.78% | -- | 20.73% | 82.56% | 229.02% | 70.90% | -- | -- | -- | | 2026-06-16 | 2.8511 | 2.8511 | 0.00% | -- | 19.79% | -- | -- | 69.58% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 2.4368 | 2.4368 | -0.53% | -- | -- | -- | -- | 44.94% | -- | -- | -- | | 2026-06-11 | 2.4498 | 2.4498 | 0.00% | -- | 1.87% | 47.70% | -- | 45.71% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3956 | 2.3956 | 0.00% | -- | 1.22% | -- | 174.57% | 42.48% | -- | -- | -- | | 2026-06-02 | 2.4156 | 2.4156 | 0.00% | -- | 11.79% | -- | -- | 43.67% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 2.4316 | 2.4316 | 0.00% | -- | -- | 41.86% | 200.57% | 44.63% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3800 | 2.3800 | -3.63% | 0.56% | -- | -- | 185.30% | 41.56% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4697 | 2.4697 | 0.00% | -- | -- | -- | 184.95% | 46.89% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4048 | 2.4048 | 1.61% | 11.29% | 24.00% | -- | 179.43% | 43.03% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3667 | 2.3667 | 0.00% | 9.52% | -- | 49.91% | 168.91% | 40.77% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2172 | 2.2172 | 2.61% | -- | -- | 40.44% | -- | 31.87% | -- | -- | -- | | 2026-04-30 | 2.1609 | 2.1609 | 0.00% | -- | 25.33% | 23.61% | -- | 28.53% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1102 | 2.1102 | -2.55% | -- | -- | -- | -- | 25.51% | -- | -- | -- | | 2026-04-27 | 2.1654 | 2.1654 | 0.27% | -- | -- | 24.01% | -- | 28.79% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1596 | 2.1596 | 0.00% | 0.81% | 27.67% | 24.15% | 142.27% | 28.45% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 2.2683 | 2.2683 | 0.00% | -- | 33.63% | -- | 148.77% | 34.91% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1422 | 2.1422 | 4.25% | 10.46% | 36.11% | -- | 129.95% | 27.41% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0548 | 2.0548 | 0.00% | -- | -- | -- | -- | 22.21% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9394 | 1.9394 | 0.00% | -- | 15.46% | 13.49% | -- | 15.35% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7555 | 1.7555 | 0.00% | 6.14% | -- | 2.61% | 116.73% | 4.41% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6539 | 1.6539 | -4.08% | -2.22% | -3.51% | 0.19% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7242 | 1.7242 | 0.00% | 6.83% | 0.59% | 1.48% | -- | 2.55% | -- | -- | -- | | 2026-03-25 | 1.7341 | 1.7341 | 2.52% | -- | -- | -- | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6915 | 1.6915 | 4.80% | 7.47% | 1.74% | -0.56% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6140 | 1.6140 | -4.92% | -- | -- | -- | 60.50% | -4.00% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6975 | 1.6975 | 0.00% | 2.93% | -- | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5739 | 1.5739 | 0.00% | -6.30% | -- | -- | 43.30% | -6.39% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6492 | 1.6492 | 0.00% | -- | -- | -1.25% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6586 | 1.6586 | -1.26% | 2.20% | -- | -- | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6797 | 1.6797 | 0.00% | -- | -- | -- | 58.16% | -0.10% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6229 | 1.6229 | 0.00% | -- | -3.35% | 8.93% | 60.49% | -3.47% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7141 | 1.7141 | 0.00% | -- | -1.84% | -- | 57.76% | 1.95% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6626 | 1.6626 | 0.00% | -- | -4.42% | -- | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5787 | 1.5787 | -3.08% | -9.69% | -5.10% | -0.25% | 56.01% | -6.10% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6288 | 1.6288 | -3.00% | -7.97% | -3.12% | 7.02% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6792 | 1.6792 | 0.00% | -- | 1.73% | 10.80% | 59.76% | -0.12% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6924 | 1.6924 | -3.19% | -- | 2.53% | 10.49% | 61.01% | 0.66% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7481 | 1.7481 | -1.23% | 0.49% | 2.88% | -- | 66.31% | 3.97% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7699 | 1.7699 | 0.00% | -- | -- | 4.28% | 68.39% | 5.27% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7462 | 1.7462 | 0.00% | 5.12% | -- | -- | 66.13% | 3.86% | -- | -- | -- | | 2026-01-23 | 1.7395 | 1.7395 | 0.00% | -- | -- | -- | 55.24% | 3.46% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6858 | 1.6858 | 1.48% | -- | -- | 12.96% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6612 | 1.6612 | -1.85% | -- | -- | 18.08% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6925 | 1.6925 | 0.00% | -- | -- | -- | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7089 | 1.7089 | 0.91% | 3.53% | -- | 11.54% | 58.01% | 1.64% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6935 | 1.6935 | -1.02% | 2.59% | -- | 9.26% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7109 | 1.7109 | 2.85% | 3.65% | -- | 10.38% | 61.89% | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6635 | 1.6635 | -1.06% | -2.10% | -- | 7.32% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6813 | 1.6813 | 1.85% | -- | -- | 8.47% | 67.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6507 | 1.6507 | -2.85% | -2.96% | -- | 6.50% | 54.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6991 | 1.6991 | 0.00% | -- | -- | 9.62% | 52.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7010 | 1.7010 | 0.00% | -- | -- | -- | 54.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5857 | 1.5857 | 0.00% | -- | -- | -- | 46.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6701 | 1.6701 | 0.00% | -- | 10.64% | -- | 46.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4899 | 1.4899 | 0.00% | -- | -1.69% | 11.91% | 36.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5126 | 1.5126 | 0.00% | 2.60% | -- | -- | 44.87% | -- | -- | -- | -- | | 2025-11-20 | 1.4822 | 1.4822 | 0.54% | -- | 5.36% | -- | 36.14% | -- | -- | -- | -- | | 2025-11-19 | 1.4743 | 1.4743 | 0.00% | -2.33% | -- | -- | 37.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5095 | 1.5095 | -0.22% | -0.81% | 2.55% | 23.35% | 28.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5128 | 1.5128 | -2.54% | -0.18% | 2.77% | -- | 26.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5522 | 1.5522 | -0.24% | -- | 5.45% | 34.03% | 34.46% | -- | -- | 开放申购 | 开放赎回 |
|