| 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 | | 2025-12-12 | 1.5314 | 1.5314 | -- | | 2025-12-10 | 1.5524 | 1.5524 | -- | | 2025-12-08 | 1.5697 | 1.5697 | -- | | 2025-12-04 | 1.5366 | 1.5366 | -0.77% | | 2025-12-03 | 1.5485 | 1.5485 | -- | | 2025-11-19 | 1.5647 | 1.5647 | -- | | 2025-11-14 | 1.6031 | 1.6031 | -0.26% | | 2025-11-13 | 1.6073 | 1.6073 | -- | | 2025-11-10 | 1.6042 | 1.6042 | 0.02% | | 2025-11-07 | 1.6039 | 1.6039 | -0.59% | | 2025-11-06 | 1.6134 | 1.6134 | -- | | 2025-11-04 | 1.5943 | 1.5943 | -1.11% | | 2025-11-03 | 1.6122 | 1.6122 | -0.06% | | 2025-10-31 | 1.6131 | 1.6131 | 0.85% | | 2025-10-30 | 1.5995 | 1.5995 | -- | | 2025-10-28 | 1.6298 | 1.6298 | -0.08% | | 2025-10-27 | 1.6311 | 1.6311 | -- | | 2025-10-23 | 1.5873 | 1.5873 | -0.03% | | 2025-10-22 | 1.5878 | 1.5878 | 0.21% | | 2025-10-21 | 1.5845 | 1.5845 | 2.11% | | 2025-10-20 | 1.5517 | 1.5517 | -- | | 2025-10-15 | 1.5809 | 1.5809 | -- | | 2025-10-13 | 1.5897 | 1.5897 | 0.05% | | 2025-10-10 | 1.5889 | 1.5889 | -- | | 2025-09-30 | 1.5879 | 1.5879 | -- | | 2025-09-26 | 1.5494 | 1.5494 | -0.19% | | 2025-09-25 | 1.5523 | 1.5523 | -0.15% | | 2025-09-24 | 1.5546 | 1.5546 | 2.03% | | 2025-09-23 | 1.5237 | 1.5237 | -0.76% | | 2025-09-22 | 1.5354 | 1.5354 | 0.24% | | 2025-09-19 | 1.5317 | 1.5317 | -0.02% | | 2025-09-18 | 1.5320 | 1.5320 | -0.96% | | 2025-09-17 | 1.5469 | 1.5469 | 0.74% | | 2025-09-16 | 1.5356 | 1.5356 | 0.35% | | 2025-09-15 | 1.5303 | 1.5303 | -- | | 2025-09-10 | 1.5064 | 1.5064 | 0.25% | | 2025-09-09 | 1.5027 | 1.5027 | -- | | 2025-09-05 | 1.5019 | 1.5019 | -- | | 2025-08-21 | 1.4742 | 1.4742 | -0.14% | | 2025-08-20 | 1.4763 | 1.4763 | 1.18% | | 2025-08-19 | 1.4591 | 1.4591 | -0.16% | | 2025-08-18 | 1.4615 | 1.4615 | 0.96% | | 2025-08-15 | 1.4476 | 1.4476 | -- | | 2025-08-11 | 1.4121 | 1.4121 | 0.71% | | 2025-08-08 | 1.4021 | 1.4021 | -0.21% | | 2025-08-07 | 1.4050 | 1.4050 | -- | | 2025-08-05 | 1.3988 | 1.3988 | 0.85% | | 2025-08-04 | 1.3870 | 1.3870 | -- | | 2025-07-31 | 1.3715 | 1.3715 | -- | | 2025-07-29 | 1.3943 | 1.3943 | -- | | 2025-07-25 | 1.3806 | 1.3806 | 0.33% | | 2025-07-24 | 1.3761 | 1.3761 | 0.94% | | 2025-07-23 | 1.3633 | 1.3633 | -- | | 2025-07-21 | 1.3629 | 1.3629 | 1.14% | | 2025-07-18 | 1.3476 | 1.3476 | 0.08% | | 2025-07-17 | 1.3465 | 1.3465 | -- | | 2025-07-15 | 1.3319 | 1.3319 | 0.11% | | 2025-07-14 | 1.3305 | 1.3305 | -- | | 2025-07-09 | 1.3170 | 1.3170 | -- | | 2025-07-07 | 1.3052 | 1.3052 | -- | | 2025-07-02 | 1.3026 | 1.3026 | -0.43% | | 2025-07-01 | 1.3082 | 1.3082 | -- | | 2025-06-27 | 1.2844 | 1.2844 | -- | | 2025-06-25 | 1.2852 | 1.2852 | -- | | 2025-06-20 | 1.2294 | 1.2294 | -- | | 2025-06-17 | 1.2451 | 1.2451 | -- | | 2025-06-13 | 1.2411 | 1.2411 | -- | | 2025-06-10 | 1.2415 | 1.2415 | -- | | 2025-06-06 | 1.2442 | 1.2442 | -- | | 2025-06-04 | 1.2347 | 1.2347 | 0.93% | | 2025-06-03 | 1.2233 | 1.2233 | -- | | 2025-05-29 | 1.2280 | 1.2280 | -- | | 2025-05-27 | 1.2082 | 1.2082 | -0.21% | | 2025-05-26 | 1.2107 | 1.2107 | 0.56% | | 2025-05-23 | 1.2039 | 1.2039 | -- | | 2025-05-14 | 1.2260 | 1.2260 | -0.01% | | 2025-05-13 | 1.2261 | 1.2261 | -0.02% | | 2025-05-12 | 1.2263 | 1.2263 | 1.58% | | 2025-05-09 | 1.2072 | 1.2072 | -1.23% | | 2025-05-08 | 1.2222 | 1.2222 | -- | | 2025-04-30 | 1.1796 | 1.1796 | 1.24% | | 2025-04-29 | 1.1652 | 1.1652 | -- | | 2025-04-24 | 1.1592 | 1.1592 | -0.34% | | 2025-04-23 | 1.1631 | 1.1631 | -- | | 2025-04-18 | 1.1173 | 1.1173 | 0.08% | | 2025-04-17 | 1.1164 | 1.1164 | 0.69% | | 2025-04-16 | 1.1087 | 1.1087 | -- | | 2025-04-08 | 1.0485 | 1.0485 | -0.47% | | 2025-04-07 | 1.0535 | 1.0535 | -10.97% | | 2025-04-03 | 1.1833 | 1.1833 | -- | | 2025-04-01 | 1.2018 | 1.2018 | -- | | 2025-03-27 | 1.2005 | 1.2005 | -- | | 2025-03-21 | 1.1928 | 1.1928 | -- | | 2025-03-18 | 1.2177 | 1.2177 | -- | | 2025-03-12 | 1.2017 | 1.2017 | -- | | 2025-03-07 | 1.1885 | 1.1885 | -- | | 2025-03-05 | 1.1764 | 1.1764 | 0.41% | | 2025-03-04 | 1.1716 | 1.1716 | 1.10% | | 2025-03-03 | 1.1588 | 1.1588 | -- | | 2025-02-27 | 1.1829 | 1.1829 | -- | | 2025-02-19 | 1.1642 | 1.1642 | -- | | 2025-02-17 | 1.1641 | 1.1641 | -- | | 2025-02-13 | 1.1486 | 1.1486 | -- | | 2025-02-06 | 1.1275 | 1.1275 | 2.02% | | 2025-02-05 | 1.1052 | 1.1052 | 0.37% | | 2025-01-27 | 1.1011 | 1.1011 | -0.88% | | 2025-01-24 | 1.1109 | 1.1109 | -- | | 2025-01-22 | 1.0980 | 1.0980 | -- | | 2025-01-17 | 1.0873 | 1.0873 | 0.81% | | 2025-01-16 | 1.0786 | 1.0786 | 0.40% | | 2025-01-15 | 1.0743 | 1.0743 | -- | | 2025-01-09 | 1.0617 | 1.0617 | 0.23% | | 2025-01-08 | 1.0593 | 1.0593 | -0.29% | | 2025-01-07 | 1.0624 | 1.0624 | -- | | 2025-01-03 | 1.0374 | 1.0374 | -- | | 2024-12-30 | 1.1250 | 1.1250 | -- | | 2024-12-24 | 1.1310 | 1.1310 | 1.60% | | 2024-12-23 | 1.1132 | 1.1132 | -- | | 2024-12-19 | 1.1310 | 1.1310 | -- | | 2024-12-17 | 1.1176 | 1.1176 | -- |
|