东兴改革精选混合A(001708)
2024-12-17
0.7670
-0.3896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.7670 | 0.7670 |
| 2024-12-16 | 0.7700 | 0.7700 |
| 2024-12-13 | 0.7720 | 0.7720 |
| 2024-12-12 | 0.7910 | 0.7910 |
| 2024-12-11 | 0.7910 | 0.7910 |
| 2024-12-10 | 0.7760 | 0.7760 |
| 2024-12-09 | 0.7720 | 0.7720 |
| 2024-12-06 | 0.7740 | 0.7740 |
| 2024-12-05 | 0.7670 | 0.7670 |
| 2024-12-04 | 0.7690 | 0.7690 |
| 2024-12-03 | 0.7600 | 0.7600 |
| 2024-12-02 | 0.7570 | 0.7570 |
| 2024-11-29 | 0.7550 | 0.7550 |
| 2024-11-28 | 0.7510 | 0.7510 |
| 2024-11-27 | 0.7600 | 0.7600 |
| 2024-11-26 | 0.7520 | 0.7520 |
| 2024-11-25 | 0.7530 | 0.7530 |
| 2024-11-22 | 0.7540 | 0.7540 |
| 2024-11-21 | 0.7710 | 0.7710 |
| 2024-11-20 | 0.7710 | 0.7710 |
| 2024-11-19 | 0.7700 | 0.7700 |
| 2024-11-18 | 0.7700 | 0.7700 |
| 2024-11-15 | 0.7710 | 0.7710 |
| 2024-11-14 | 0.7710 | 0.7710 |
| 2024-11-13 | 0.7810 | 0.7810 |
| 2024-11-12 | 0.7820 | 0.7820 |
| 2024-11-11 | 0.7900 | 0.7900 |
| 2024-11-08 | 0.8030 | 0.8030 |
| 2024-11-07 | 0.8120 | 0.8120 |
| 2024-11-06 | 0.8030 | 0.8030 |
| 2024-11-05 | 0.8060 | 0.8060 |
| 2024-11-04 | 0.7980 | 0.7980 |
| 2024-11-01 | 0.7960 | 0.7960 |
| 2024-10-31 | 0.7840 | 0.7840 |
| 2024-10-30 | 0.7880 | 0.7880 |
| 2024-10-29 | 0.7890 | 0.7890 |
| 2024-10-28 | 0.7980 | 0.7980 |
| 2024-10-25 | 0.7920 | 0.7920 |
| 2024-10-24 | 0.7990 | 0.7990 |
| 2024-10-23 | 0.8030 | 0.8030 |
| 2024-10-22 | 0.8050 | 0.8050 |
| 2024-10-21 | 0.8040 | 0.8040 |
| 2024-10-18 | 0.7960 | 0.7960 |
| 2024-10-17 | 0.7890 | 0.7890 |
| 2024-10-16 | 0.7960 | 0.7960 |
| 2024-10-15 | 0.7960 | 0.7960 |
| 2024-10-14 | 0.8150 | 0.8150 |
| 2024-10-11 | 0.8010 | 0.8010 |
| 2024-10-10 | 0.8040 | 0.8040 |
| 2024-10-09 | 0.7900 | 0.7900 |
| 2024-10-08 | 0.8210 | 0.8210 |
| 2024-09-30 | 0.8230 | 0.8230 |
| 2024-09-27 | 0.7950 | 0.7950 |
| 2024-09-26 | 0.7830 | 0.7830 |
| 2024-09-25 | 0.7520 | 0.7520 |
| 2024-09-24 | 0.7430 | 0.7430 |
| 2024-09-23 | 0.7170 | 0.7170 |
| 2024-09-20 | 0.7100 | 0.7100 |
| 2024-09-19 | 0.7000 | 0.7000 |
| 2024-09-18 | 0.6910 | 0.6910 |
| 2024-09-13 | 0.6810 | 0.6810 |
| 2024-09-12 | 0.6780 | 0.6780 |
| 2024-09-11 | 0.6790 | 0.6790 |
| 2024-09-10 | 0.6840 | 0.6840 |
| 2024-09-09 | 0.6800 | 0.6800 |
| 2024-09-06 | 0.6930 | 0.6930 |
| 2024-09-05 | 0.6970 | 0.6970 |
| 2024-09-04 | 0.7020 | 0.7020 |
| 2024-09-03 | 0.7070 | 0.7070 |
| 2024-09-02 | 0.7060 | 0.7060 |
| 2024-08-30 | 0.7090 | 0.7090 |
| 2024-08-29 | 0.7040 | 0.7040 |
| 2024-08-28 | 0.7040 | 0.7040 |
| 2024-08-27 | 0.7060 | 0.7060 |
| 2024-08-26 | 0.7080 | 0.7080 |
| 2024-08-23 | 0.7070 | 0.7070 |
| 2024-08-22 | 0.7060 | 0.7060 |
| 2024-08-21 | 0.7070 | 0.7070 |
| 2024-08-20 | 0.7080 | 0.7080 |
| 2024-08-19 | 0.7200 | 0.7200 |
| 2024-08-16 | 0.7200 | 0.7200 |
| 2024-08-15 | 0.7220 | 0.7220 |
| 2024-08-14 | 0.7200 | 0.7200 |
| 2024-08-13 | 0.7260 | 0.7260 |
| 2024-08-12 | 0.7270 | 0.7270 |
| 2024-08-09 | 0.7240 | 0.7240 |
| 2024-08-08 | 0.7270 | 0.7270 |
| 2024-08-07 | 0.7260 | 0.7260 |
| 2024-08-06 | 0.7310 | 0.7310 |
| 2024-08-05 | 0.7300 | 0.7300 |
| 2024-08-02 | 0.7340 | 0.7340 |
| 2024-08-01 | 0.7340 | 0.7340 |
| 2024-07-31 | 0.7360 | 0.7360 |
| 2024-07-30 | 0.7300 | 0.7300 |
| 2024-07-29 | 0.7340 | 0.7340 |
| 2024-07-26 | 0.7350 | 0.7350 |
| 2024-07-25 | 0.7360 | 0.7360 |
| 2024-07-24 | 0.7410 | 0.7410 |
| 2024-07-23 | 0.7400 | 0.7400 |
| 2024-07-22 | 0.7490 | 0.7490 |
| 2024-07-19 | 0.7550 | 0.7550 |
| 2024-07-18 | 0.7610 | 0.7610 |
| 2024-07-17 | 0.7580 | 0.7580 |
| 2024-07-16 | 0.7680 | 0.7680 |
| 2024-07-15 | 0.7660 | 0.7660 |
| 2024-07-12 | 0.7570 | 0.7570 |
| 2024-07-11 | 0.7690 | 0.7690 |
| 2024-07-10 | 0.7630 | 0.7630 |
| 2024-07-09 | 0.7760 | 0.7760 |
| 2024-07-08 | 0.7730 | 0.7730 |
| 2024-07-05 | 0.7740 | 0.7740 |
| 2024-07-04 | 0.7730 | 0.7730 |
| 2024-07-03 | 0.7770 | 0.7770 |
| 2024-07-02 | 0.7820 | 0.7820 |
| 2024-07-01 | 0.7870 | 0.7870 |
| 2024-06-30 | 0.7770 | 0.7770 |
| 2024-06-28 | 0.7770 | 0.7770 |
| 2024-06-27 | 0.7730 | 0.7730 |
| 2024-06-26 | 0.7750 | 0.7750 |
| 2024-06-25 | 0.7780 | 0.7780 |
