东兴安盈宝A(002759)
2024-11-22
0.3486
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3486 | 1.7410 |
| 2024-11-21 | 0.3208 | 1.7850 |
| 2024-11-20 | 0.9470 | 1.7780 |
| 2024-11-19 | 0.6539 | 1.4450 |
| 2024-11-18 | 0.4302 | 1.2600 |
| 2024-11-17 | 0.6106 | 1.3120 |
| 2024-11-15 | 0.4304 | 1.3020 |
| 2024-11-14 | 0.3082 | 1.2300 |
| 2024-11-13 | 0.3179 | 1.2260 |
| 2024-11-12 | 0.3043 | 1.2200 |
| 2024-11-11 | 0.5277 | 1.2080 |
| 2024-11-10 | 0.5916 | 1.0950 |
| 2024-11-08 | 0.2950 | 1.1060 |
| 2024-11-07 | 0.3006 | 1.4130 |
| 2024-11-06 | 0.3062 | 1.6630 |
| 2024-11-05 | 0.2820 | 1.6550 |
| 2024-11-04 | 0.3132 | 1.7250 |
| 2024-11-03 | 0.6120 | 1.7300 |
| 2024-11-01 | 0.8767 | 1.7420 |
| 2024-10-31 | 0.7729 | 1.4470 |
| 2024-10-30 | 0.2921 | 1.2060 |
| 2024-10-29 | 0.4133 | 1.2160 |
| 2024-10-28 | 0.3230 | 1.1630 |
| 2024-10-27 | 0.6343 | 1.1580 |
| 2024-10-25 | 0.3197 | 1.1510 |
| 2024-10-24 | 0.3164 | 1.1470 |
| 2024-10-23 | 0.3105 | 1.1460 |
| 2024-10-22 | 0.3141 | 1.1490 |
| 2024-10-21 | 0.3124 | 1.2990 |
| 2024-10-20 | 0.6224 | 1.3030 |
| 2024-10-18 | 0.3105 | 1.3320 |
| 2024-10-17 | 0.3149 | 1.3470 |
| 2024-10-16 | 0.3167 | 1.3620 |
| 2024-10-15 | 0.5981 | 1.3940 |
| 2024-10-14 | 0.3209 | 1.2730 |
| 2024-10-13 | 0.6764 | 1.3240 |
| 2024-10-11 | 0.3385 | 1.4080 |
| 2024-10-10 | 0.3448 | 1.4500 |
| 2024-10-09 | 0.3758 | 1.4880 |
| 2024-10-08 | 0.3702 | 1.5100 |
| 2024-10-07 | 2.9214 | 1.5350 |
| 2024-09-30 | 0.4149 | 1.1190 |
| 2024-09-29 | 0.3664 | 1.1050 |
| 2024-09-27 | 0.1910 | 1.1270 |
| 2024-09-26 | 0.5454 | 1.6100 |
| 2024-09-25 | 0.3007 | 1.7320 |
| 2024-09-24 | 0.3155 | 1.7490 |
| 2024-09-23 | 0.3894 | 1.7360 |
| 2024-09-22 | 0.4082 | 1.6850 |
| 2024-09-20 | 1.1039 | 2.0040 |
| 2024-09-19 | 0.7750 | 1.6660 |
| 2024-09-18 | 0.3330 | 1.4100 |
| 2024-09-17 | 1.5936 | 1.3960 |
| 2024-09-13 | 0.4677 | 1.1530 |
| 2024-09-12 | 0.2914 | 1.0290 |
| 2024-09-11 | 0.3063 | 1.0030 |
| 2024-09-10 | 0.3353 | 0.9670 |
| 2024-09-09 | 0.3456 | 1.3400 |
| 2024-09-08 | 0.4517 | 1.4570 |
| 2024-09-06 | 0.2334 | 1.5600 |
| 2024-09-05 | 0.2418 | 1.7480 |
| 2024-09-04 | 0.2377 | 1.7840 |
| 2024-09-03 | 1.0430 | 1.8940 |
| 2024-09-02 | 0.5673 | 1.4780 |
| 2024-09-01 | 0.6458 | 1.3540 |
| 2024-08-30 | 0.5874 | 1.3320 |
| 2024-08-29 | 0.3096 | 1.2760 |
| 2024-08-28 | 0.4461 | 1.2720 |
| 2024-08-27 | 0.2581 | 1.1990 |
| 2024-08-26 | 0.3332 | 1.2500 |
| 2024-08-25 | 0.6042 | 1.2440 |
| 2024-08-23 | 0.4814 | 1.2560 |
| 2024-08-22 | 0.3007 | 1.3570 |
| 2024-08-21 | 0.3082 | 1.4050 |
| 2024-08-20 | 0.3548 | 1.4260 |
| 2024-08-19 | 0.3224 | 1.3990 |
| 2024-08-18 | 0.6260 | 1.3990 |
| 2024-08-16 | 0.6737 | 1.4010 |
| 2024-08-15 | 0.3915 | 1.2120 |
| 2024-08-14 | 0.3475 | 1.1740 |
| 2024-08-13 | 0.3041 | 1.1580 |
| 2024-08-12 | 0.3217 | 1.1580 |
| 2024-08-11 | 0.6298 | 1.1660 |
| 2024-08-09 | 0.3152 | 1.1930 |
| 2024-08-08 | 0.3192 | 1.2110 |
| 2024-08-07 | 0.3189 | 1.8630 |
| 2024-08-06 | 0.3036 | 1.8790 |
| 2024-08-05 | 0.3372 | 1.8960 |
| 2024-08-04 | 0.6798 | 1.9030 |
| 2024-08-02 | 0.3504 | 1.8640 |
| 2024-08-01 | 1.5502 | 2.0670 |
| 2024-07-31 | 0.3490 | 1.5460 |
| 2024-07-30 | 0.3355 | 1.6140 |
| 2024-07-29 | 0.3507 | 1.6770 |
| 2024-07-28 | 0.6067 | 1.6670 |
| 2024-07-26 | 0.7323 | 1.6910 |
| 2024-07-25 | 0.5672 | 1.5250 |
| 2024-07-24 | 0.4783 | 1.3750 |
| 2024-07-23 | 0.4552 | 1.4070 |
| 2024-07-22 | 0.3315 | 1.3410 |
| 2024-07-21 | 0.6511 | 1.4720 |
| 2024-07-19 | 0.4201 | 1.4740 |
| 2024-07-18 | 0.2833 | 1.4580 |
| 2024-07-17 | 0.5386 | 1.4820 |
| 2024-07-16 | 0.3310 | 1.3780 |
| 2024-07-15 | 0.5782 | 1.3820 |
| 2024-07-14 | 0.6559 | 1.2650 |
| 2024-07-12 | 0.3888 | 1.2960 |
| 2024-07-11 | 0.3284 | 1.2790 |
| 2024-07-10 | 0.3423 | 1.2970 |
| 2024-07-09 | 0.3387 | 1.3050 |
| 2024-07-08 | 0.3574 | 1.3850 |
| 2024-07-07 | 0.7139 | 1.7380 |
| 2024-07-05 | 0.3560 | 1.7160 |
| 2024-07-04 | 0.3636 | 1.7080 |
| 2024-07-03 | 0.3564 | 1.6820 |
| 2024-07-02 | 0.4906 | 1.6660 |
| 2024-07-01 | 1.0249 | 1.5830 |
| 2024-06-30 | 0.6716 | 1.2190 |
| 2024-06-28 | 0.3404 | 1.2150 |
