|
| 东兴未来价值A(004695)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 | | 2025-12-12 | 1.5314 | 1.5314 | 0.00% | -- | -- | -- | 30.47% | -- | 38.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5524 | 1.5524 | 0.00% | 0.25% | -3.23% | 3.05% | 34.59% | -- | 40.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5697 | 1.5697 | 0.00% | -- | -2.13% | -- | 36.70% | -- | 43.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5366 | 1.5366 | -0.77% | -- | -3.62% | -- | 35.86% | -- | 43.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5485 | 1.5485 | 0.00% | -- | -3.95% | -- | 35.20% | -- | 44.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5647 | 1.5647 | 0.00% | -- | -- | 7.24% | 41.15% | -- | 47.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6031 | 1.6031 | -0.26% | -0.05% | -- | -- | 43.11% | -- | 52.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6073 | 1.6073 | 0.00% | -0.38% | 1.11% | -- | 39.69% | -- | 52.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6042 | 1.6042 | 0.02% | -0.50% | 0.96% | 14.41% | 41.54% | -- | 56.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6039 | 1.6039 | -0.59% | -0.57% | 1.01% | 14.16% | 42.18% | -- | 52.12% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6134 | 1.6134 | 0.00% | 0.87% | 1.61% | -- | 45.09% | -- | 53.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5943 | 1.5943 | -1.11% | -2.18% | 0.40% | 14.95% | 47.83% | -- | 51.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6122 | 1.6122 | -0.06% | -1.16% | 1.53% | -- | 52.89% | -- | 57.69% | -- | -- | | 2025-10-31 | 1.6131 | 1.6131 | 0.85% | -- | 1.59% | 17.62% | 50.42% | -- | 64.95% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5995 | 1.5995 | 0.00% | 0.77% | 0.73% | -- | 50.95% | -- | 62.57% | -- | -- | | 2025-10-28 | 1.6298 | 1.6298 | -0.08% | 2.86% | 5.19% | -- | 50.14% | -- | 65.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6311 | 1.6311 | 0.00% | 5.12% | 5.27% | 18.14% | 52.51% | -- | 61.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5873 | 1.5873 | -0.03% | -- | 4.17% | 16.43% | 50.48% | -- | 54.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5878 | 1.5878 | 0.21% | 0.44% | 3.41% | -- | 50.73% | -- | 54.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5845 | 1.5845 | 2.11% | -- | 3.45% | 16.26% | 52.08% | -- | 53.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5517 | 1.5517 | 0.00% | -2.39% | 1.31% | 15.15% | 51.00% | -- | 49.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5809 | 1.5809 | 0.00% | -0.44% | 3.31% | 18.70% | 58.00% | -- | 48.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5897 | 1.5897 | 0.05% | 0.11% | -- | -- | 59.90% | -- | 53.49% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5889 | 1.5889 | 0.00% | 0.06% | 5.48% | -- | 54.44% | -- | 54.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5879 | 1.5879 | 0.00% | 4.21% | -- | -- | 39.03% | -- | 49.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5494 | 1.5494 | -0.19% | 1.16% | -- | -- | -- | -- | 44.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5523 | 1.5523 | -0.15% | 1.33% | -- | 20.78% | 63.92% | -- | 44.47% | -- | -- | | 2025-09-24 | 1.5546 | 1.5546 | 2.03% | 0.50% | -- | -- | 66.21% | -- | 44.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5237 | 1.5237 | -0.76% | -0.77% | -- | -- | 68.30% | -- | 41.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5354 | 1.5354 | 0.24% | 0.33% | -- | 24.89% | 70.24% | -- | 42.79% | -- | -- | | 2025-09-19 | 1.5317 | 1.5317 | -0.02% | -- | 4.98% | -- | 68.87% | -- | 40.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5320 | 1.5320 | -0.96% | -- | 4.82% | -- | 71.88% | -- | 40.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5469 | 1.5469 | 0.74% | 2.69% | 6.86% | 24.24% | -- | -- | 41.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5356 | 1.5356 | 0.35% | 2.19% | 6.08% | -- | -- | -- | 40.82% | -- | -- | | 2025-09-15 | 1.5303 | 1.5303 | 0.00% | -- | 5.71% | 23.30% | -- | -- | 37.99% | -- | -- | | 2025-09-10 | 1.5064 | 1.5064 | 0.25% | -- | 7.44% | 21.34% | 64.53% | -- | 33.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5027 | 1.5027 | 0.00% | -- | 7.17% | -- | 65.43% | -- | 33.15% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5019 | 1.5019 | 0.00% | -- | 7.37% | -- | 60.46% | -- | 33.95% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4742 | 1.4742 | -0.14% | -- | 8.17% | -- | 57.93% | -- | 25.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4763 | 1.4763 | 1.18% | -- | 9.55% | -- | -- | -- | 25.80% | -- | -- | | 2025-08-19 | 1.4591 | 1.4591 | -0.16% | -- | 8.27% | -- | -- | -- | 24.34% | -- | -- | | 2025-08-18 | 1.4615 | 1.4615 | 0.96% | 3.50% | 8.45% | -- | -- | -- | 22.78% | -- | -- | | 2025-08-15 | 1.4476 | 1.4476 | 0.00% | 3.25% | 8.69% | -- | 50.88% | -- | 23.02% | -- | -- | | 2025-08-11 | 1.4121 | 1.4121 | 0.71% | 1.81% | -- | 16.97% | 47.25% | -- | 19.82% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4021 | 1.4021 | -0.21% | -- | -- | 14.72% | 45.11% | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4050 | 1.4050 | 0.00% | 2.44% | 7.65% | -- | 45.31% | -- | 19.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3988 | 1.3988 | 0.85% | 0.32% | -- | 18.58% | -- | -- | 19.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3870 | 1.3870 | 0.00% | -- | -- | 17.58% | -- | -- | 20.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3715 | 1.3715 | 0.00% | -0.33% | -- | 16.27% | 38.39% | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3943 | 1.3943 | 0.00% | -- | 8.56% | 19.66% | 46.02% | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3806 | 1.3806 | 0.33% | 2.45% | 7.42% | -- | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3761 | 1.3761 | 0.94% | 2.20% | -- | 18.71% | 45.84% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3633 | 1.3633 | 0.00% | -- | -- | 17.21% | 42.17% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3629 | 1.3629 | 1.14% | 2.44% | 10.86% | -- | -- | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3476 | 1.3476 | 0.08% | -- | -- | 20.61% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3465 | 1.3465 | 0.00% | -- | 8.14% | 20.61% | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3319 | 1.3319 | 0.11% | -- | 7.32% | -- | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3305 | 1.3305 | 0.00% | 1.94% | 7.20% | -- | 31.07% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3170 | 1.3170 | 0.00% | 1.11% | -- | -- | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3052 | 1.3052 | 0.00% | -- | 4.90% | 23.89% | 30.92% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3026 | 1.3026 | -0.43% | 1.35% | -- | -- | 26.96% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3082 | 1.3082 | 0.00% | -- | -- | 8.85% | -- | -- | 4.90% | -- | -- | | 2025-06-27 | 1.2844 | 1.2844 | 0.00% | 4.47% | 6.31% | 6.99% | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2852 | 1.2852 | 0.00% | -- | 6.75% | -- | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2294 | 1.2294 | 0.00% | -0.94% | -- | -- | 17.58% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2451 | 1.2451 | 0.00% | 0.29% | -- | -- | 17.20% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2411 | 1.2411 | 0.00% | -0.25% | 1.22% | -- | 16.63% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2415 | 1.2415 | 0.00% | 1.49% | 2.84% | -- | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2442 | 1.2442 | 0.00% | -- | -- | -- | 19.66% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2347 | 1.2347 | 0.93% | -- | 4.67% | 5.39% | 14.18% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2233 | 1.2233 | 0.00% | 1.25% | 3.70% | 5.57% | 12.81% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2280 | 1.2280 | 0.00% | -- | 5.39% | -- | 12.68% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2082 | 1.2082 | -0.21% | -- | -- | 2.14% | 10.31% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2107 | 1.2107 | 0.56% | -- | -- | -- | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2039 | 1.2039 | 0.00% | -- | 3.51% | -- | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2260 | 1.2260 | -0.01% | -- | -- | -- | 9.32% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2261 | 1.2261 | -0.02% | -- | -- | 6.75% | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2263 | 1.2263 | 1.58% | 3.96% | -- | -- | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2072 | 1.2072 | -1.23% | 2.34% | -- | -- | 6.49% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2222 | 1.2222 | 0.00% | 3.61% | 16.57% | -- | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1796 | 1.1796 | 1.24% | 1.42% | -- | 7.13% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1652 | 1.1652 | 0.00% | -- | -- | 5.82% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1592 | 1.1592 | -0.34% | 3.83% | -- | 4.35% | 9.41% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1631 | 1.1631 | 0.00% | 4.91% | -2.49% | -- | 10.70% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1173 | 1.1173 | 0.08% | -- | -8.25% | 2.76% | 6.93% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1164 | 1.1164 | 0.69% | -- | -- | 2.68% | 7.01% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1087 | 1.1087 | 0.00% | -- | -- | 2.79% | 11.57% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0485 | 1.0485 | -0.47% | -12.76% | -11.78% | -1.02% | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0535 | 1.0535 | -10.97% | -- | -11.36% | -0.84% | -1.75% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1833 | 1.1833 | 0.00% | -1.43% | 2.11% | 14.06% | 10.36% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2018 | 1.2018 | 0.00% | -- | -- | -- | 12.33% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2005 | 1.2005 | 0.00% | -- | 1.49% | -- | -- | -- | 1.69% | -- | -- | | 2025-03-21 | 1.1928 | 1.1928 | 0.00% | -- | -- | -- | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2177 | 1.2177 | 0.00% | -- | -- | -- | 13.67% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2017 | 1.2017 | 0.00% | 2.15% | -- | 2.38% | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1885 | 1.1885 | 0.00% | -- | -- | 3.50% | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1764 | 1.1764 | 0.41% | -- | 6.44% | 3.35% | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1716 | 1.1716 | 1.10% | -- | 6.40% | 3.59% | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1588 | 1.1588 | 0.00% | -- | 5.24% | 1.18% | 13.46% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1829 | 1.1829 | 0.00% | -- | 7.43% | 5.79% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1642 | 1.1642 | 0.00% | -- | 7.07% | 5.02% | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1641 | 1.1641 | 0.00% | -- | 7.06% | 5.63% | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1486 | 1.1486 | 0.00% | 1.87% | -- | -0.17% | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1275 | 1.1275 | 2.02% | 2.40% | -- | 1.39% | 28.48% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1052 | 1.1052 | 0.37% | 0.37% | 6.54% | -0.66% | 32.20% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1011 | 1.1011 | -0.88% | -- | -- | 2.95% | 12.82% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1109 | 1.1109 | 0.00% | 2.17% | -1.78% | 5.80% | 16.77% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0980 | 1.0980 | 0.00% | 2.21% | -- | 4.23% | 17.10% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0873 | 1.0873 | 0.81% | -- | -2.71% | 9.22% | 8.44% | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0786 | 1.0786 | 0.40% | 1.59% | -- | 7.88% | 5.31% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0743 | 1.0743 | 0.00% | 1.42% | -- | 7.37% | 4.84% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0617 | 1.0617 | 0.23% | -- | -7.49% | 4.32% | 3.61% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0593 | 1.0593 | -0.29% | -- | -7.75% | -5.18% | 3.82% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0624 | 1.0624 | 0.00% | -- | -7.48% | -6.98% | 2.45% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0374 | 1.0374 | 0.00% | -- | -9.42% | -9.17% | -1.38% | -- | -23.97% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1250 | 1.1250 | 0.00% | 1.06% | -0.23% | -1.50% | 7.15% | 6.79% | -16.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1310 | 1.1310 | 1.60% | 1.20% | 3.71% | 20.92% | 10.74% | 7.36% | -17.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1132 | 1.1132 | 0.00% | -- | 2.08% | 22.96% | 8.99% | 5.67% | -18.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1310 | 1.1310 | 0.00% | -3.65% | 2.03% | 24.70% | 10.02% | 7.36% | -17.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1176 | 1.1176 | 0.00% | -3.10% | 1.41% | -- | 7.99% | 6.09% | -18.88% | 开放申购 | 开放赎回 |
|