| 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 | | 2025-11-26 | 1.0905 | 1.0905 | -- | | 2025-11-24 | 1.0728 | 1.0728 | -- | | 2025-11-19 | 1.1023 | 1.1023 | -- | | 2025-11-14 | 1.1229 | 1.1229 | -- | | 2025-11-12 | 1.1258 | 1.1258 | -0.11% | | 2025-11-11 | 1.1270 | 1.1270 | -0.91% | | 2025-11-10 | 1.1373 | 1.1373 | -0.11% | | 2025-11-07 | 1.1386 | 1.1386 | -0.78% | | 2025-11-06 | 1.1475 | 1.1475 | -- | | 2025-11-04 | 1.1287 | 1.1287 | -1.41% | | 2025-11-03 | 1.1448 | 1.1448 | -0.50% | | 2025-10-31 | 1.1506 | 1.1506 | -0.56% | | 2025-10-30 | 1.1571 | 1.1571 | -- | | 2025-10-28 | 1.1571 | 1.1571 | -0.55% | | 2025-10-27 | 1.1635 | 1.1635 | -- | | 2025-10-23 | 1.1334 | 1.1334 | 0.40% | | 2025-10-22 | 1.1289 | 1.1289 | -0.58% | | 2025-10-21 | 1.1355 | 1.1355 | 1.64% | | 2025-10-20 | 1.1172 | 1.1172 | -- | | 2025-10-15 | 1.1467 | 1.1467 | -- | | 2025-10-13 | 1.1478 | 1.1478 | -0.86% | | 2025-10-10 | 1.1577 | 1.1577 | -- | | 2025-09-30 | 1.1546 | 1.1546 | -- | | 2025-09-26 | 1.1255 | 1.1255 | -0.67% | | 2025-09-25 | 1.1331 | 1.1331 | 0.20% | | 2025-09-24 | 1.1308 | 1.1308 | 1.90% | | 2025-09-23 | 1.1097 | 1.1097 | -0.39% | | 2025-09-22 | 1.1141 | 1.1141 | 0.37% | | 2025-09-19 | 1.1100 | 1.1100 | 0.23% | | 2025-09-18 | 1.1075 | 1.1075 | -1.24% | | 2025-09-17 | 1.1214 | 1.1214 | 0.28% | | 2025-09-16 | 1.1183 | 1.1183 | 0.02% | | 2025-09-15 | 1.1181 | 1.1181 | -- | | 2025-09-04 | 1.0817 | 1.0817 | -- | | 2025-08-21 | 1.0716 | 1.0716 | 0.22% | | 2025-08-20 | 1.0692 | 1.0692 | 1.35% | | 2025-08-19 | 1.0550 | 1.0550 | -0.34% | | 2025-08-18 | 1.0586 | 1.0586 | 0.63% | | 2025-08-15 | 1.0520 | 1.0520 | 1.22% | | 2025-08-14 | 1.0393 | 1.0393 | -- | | 2025-08-08 | 1.0328 | 1.0328 | 0.15% | | 2025-08-07 | 1.0313 | 1.0313 | -- | | 2025-08-05 | 1.0246 | 1.0246 | 1.05% | | 2025-08-04 | 1.0140 | 1.0140 | -- | | 2025-07-31 | 1.0087 | 1.0087 | -- | | 2025-07-29 | 1.0255 | 1.0255 | -- | | 2025-07-25 | 1.0216 | 1.0216 | -0.09% | | 2025-07-24 | 1.0225 | 1.0225 | 0.48% | | 2025-07-23 | 1.0176 | 1.0176 | -- | | 2025-07-21 | 1.0115 | 1.0115 | 0.79% | | 2025-07-18 | 1.0036 | 1.0036 | -- | | 2025-07-09 | 0.9757 | 0.9757 | -- | | 2025-07-03 | 0.9731 | 0.9731 | 0.83% | | 2025-07-02 | 0.9651 | 0.9651 | -0.40% | | 2025-07-01 | 0.9690 | 0.9690 | -- | | 2025-06-25 | 0.9594 | 0.9594 | -- | | 2025-06-20 | 0.9282 | 0.9282 | -- | | 2025-06-17 | 0.9327 | 0.9327 | -- | | 2025-06-13 | 0.9314 | 0.9314 | -- | | 2025-06-10 | 0.9305 | 0.9305 | -- | | 2025-06-06 | 0.9344 | 0.9344 | -- | | 2025-06-04 | 0.9277 | 0.9277 | 0.91% | | 2025-06-03 | 0.9193 | 0.9193 | -- | | 2025-05-29 | 0.9213 | 0.9213 | -- | | 2025-05-26 | 0.9145 | 0.9145 | -- | | 2025-05-20 | 0.9294 | 0.9294 | -- | | 2025-05-14 | 0.9356 | 0.9356 | 0.68% | | 2025-05-13 | 0.9293 | 0.9293 | -0.02% | | 2025-05-12 | 0.9295 | 0.9295 | 1.46% | | 2025-05-09 | 0.9161 | 0.9161 | -0.56% | | 2025-05-08 | 0.9213 | 0.9213 | -- | | 2025-04-29 | 0.8921 | 0.8921 | -- | | 2025-04-24 | 0.8967 | 0.8967 | -0.49% | | 2025-04-23 | 0.9011 | 0.9011 | -- | | 2025-04-18 | 0.8852 | 0.8852 | 0.34% | | 2025-04-17 | 0.8822 | 0.8822 | 0.00% | | 2025-04-16 | 0.8822 | 0.8822 | -- | | 2025-04-14 | 0.8899 | 0.8899 | 0.46% | | 2025-04-11 | 0.8858 | 0.8858 | 1.13% | | 2025-04-10 | 0.8759 | 0.8759 | 2.41% | | 2025-04-09 | 0.8553 | 0.8553 | 0.81% | | 2025-04-08 | 0.8484 | 0.8484 | -0.02% | | 2025-04-07 | 0.8486 | 0.8486 | -9.12% | | 2025-04-03 | 0.9338 | 0.9338 | -2.19% | | 2025-04-02 | 0.9547 | 0.9547 | 0.16% | | 2025-04-01 | 0.9532 | 0.9532 | -- | | 2025-03-27 | 0.9587 | 0.9587 | -- | | 2025-03-21 | 0.9535 | 0.9535 | -- | | 2025-03-19 | 0.9683 | 0.9683 | -0.20% | | 2025-03-18 | 0.9702 | 0.9702 | 0.34% | | 2025-03-17 | 0.9669 | 0.9669 | -- | | 2025-03-12 | 0.9579 | 0.9579 | -- | | 2025-03-10 | 0.9559 | 0.9559 | 0.06% | | 2025-03-07 | 0.9553 | 0.9553 | -0.14% | | 2025-03-06 | 0.9566 | 0.9566 | 1.21% | | 2025-03-05 | 0.9452 | 0.9452 | 0.01% | | 2025-03-04 | 0.9451 | 0.9451 | 0.29% | | 2025-03-03 | 0.9424 | 0.9424 | -- | | 2025-02-27 | 0.9581 | 0.9581 | -- | | 2025-02-20 | 0.9507 | 0.9507 | 0.09% | | 2025-02-19 | 0.9498 | 0.9498 | 1.46% | | 2025-02-18 | 0.9361 | 0.9361 | -- | | 2025-02-13 | 0.9398 | 0.9398 | -- | | 2025-02-11 | 0.9372 | 0.9372 | -- | | 2025-02-06 | 0.9276 | 0.9276 | 1.80% | | 2025-02-05 | 0.9112 | 0.9112 | -0.19% | | 2025-01-27 | 0.9129 | 0.9129 | -0.34% | | 2025-01-24 | 0.9160 | 0.9160 | -- | | 2025-01-22 | 0.9066 | 0.9066 | -0.69% | | 2025-01-21 | 0.9129 | 0.9129 | -- | | 2025-01-17 | 0.9042 | 0.9042 | 1.10% | | 2025-01-16 | 0.8944 | 0.8944 | 0.70% | | 2025-01-15 | 0.8882 | 0.8882 | -- | | 2025-01-13 | 0.8675 | 0.8675 | -- | | 2025-01-09 | 0.8796 | 0.8796 | -0.03% | | 2025-01-08 | 0.8799 | 0.8799 | 0.24% | | 2025-01-07 | 0.8778 | 0.8778 | -- | | 2025-01-03 | 0.8679 | 0.8679 | -- | | 2024-12-31 | 0.9106 | 0.9106 | -2.35% | | 2024-12-30 | 0.9325 | 0.9325 | -- | | 2024-12-24 | 0.9263 | 0.9263 | 1.18% | | 2024-12-23 | 0.9155 | 0.9155 | -- | | 2024-12-19 | 0.9241 | 0.9241 | 1.09% | | 2024-12-18 | 0.9141 | 0.9141 | 0.95% | | 2024-12-17 | 0.9055 | 0.9055 | -- |
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