东兴安盈宝B(002760)
2024-11-27
0.4665
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.4665 | 1.8520 |
| 2024-11-26 | 0.7175 | 2.1430 |
| 2024-11-25 | 0.8028 | 2.1480 |
| 2024-11-24 | 0.7367 | 1.9840 |
| 2024-11-22 | 0.4150 | 1.9860 |
| 2024-11-21 | 0.3811 | 2.0300 |
| 2024-11-20 | 1.0140 | 2.0250 |
| 2024-11-19 | 0.7262 | 1.6870 |
| 2024-11-18 | 0.4939 | 1.4990 |
| 2024-11-17 | 0.7418 | 1.5530 |
| 2024-11-15 | 0.4965 | 1.5430 |
| 2024-11-14 | 0.3726 | 1.4720 |
| 2024-11-13 | 0.3771 | 1.4690 |
| 2024-11-12 | 0.3722 | 1.4660 |
| 2024-11-11 | 0.5959 | 1.4530 |
| 2024-11-10 | 0.7227 | 1.3360 |
| 2024-11-08 | 0.3623 | 1.3470 |
| 2024-11-07 | 0.3666 | 1.6500 |
| 2024-11-06 | 0.3709 | 1.9000 |
| 2024-11-05 | 0.3476 | 1.8980 |
| 2024-11-04 | 0.3753 | 1.9690 |
| 2024-11-03 | 0.7432 | 1.9750 |
| 2024-11-01 | 0.9356 | 1.9870 |
| 2024-10-31 | 0.8373 | 1.6930 |
| 2024-10-30 | 0.3663 | 1.4510 |
| 2024-10-29 | 0.4821 | 1.4590 |
| 2024-10-28 | 0.3868 | 1.4050 |
| 2024-10-27 | 0.7655 | 1.4010 |
| 2024-10-25 | 0.3818 | 1.3950 |
| 2024-10-24 | 0.3813 | 1.3930 |
| 2024-10-23 | 0.3796 | 1.3930 |
| 2024-10-22 | 0.3808 | 1.3940 |
| 2024-10-21 | 0.3796 | 1.5440 |
| 2024-10-20 | 0.7535 | 1.5460 |
| 2024-10-18 | 0.3777 | 1.5750 |
| 2024-10-17 | 0.3814 | 1.5890 |
| 2024-10-16 | 0.3821 | 1.6030 |
| 2024-10-15 | 0.6643 | 1.6300 |
| 2024-10-14 | 0.3831 | 1.5040 |
| 2024-10-13 | 0.8076 | 1.5570 |
| 2024-10-11 | 0.4044 | 1.6400 |
| 2024-10-10 | 0.4083 | 1.6820 |
| 2024-10-09 | 0.4325 | 1.7220 |
| 2024-10-08 | 0.4267 | 1.7480 |
| 2024-10-07 | 3.3804 | 1.7780 |
| 2024-09-30 | 0.4828 | 1.3630 |
| 2024-09-29 | 0.4976 | 1.3460 |
| 2024-09-27 | 0.2601 | 1.3680 |
| 2024-09-26 | 0.6096 | 1.8510 |
| 2024-09-25 | 0.3655 | 1.9750 |
| 2024-09-24 | 0.3817 | 1.9920 |
| 2024-09-23 | 0.4500 | 1.9790 |
| 2024-09-22 | 0.5393 | 1.9300 |
| 2024-09-20 | 1.1719 | 2.2500 |
| 2024-09-19 | 0.8433 | 1.9100 |
| 2024-09-18 | 0.3960 | 1.6520 |
| 2024-09-17 | 1.8559 | 1.6410 |
| 2024-09-13 | 0.5341 | 1.3960 |
| 2024-09-12 | 0.3574 | 1.2720 |
| 2024-09-11 | 0.3738 | 1.2450 |
| 2024-09-10 | 0.4023 | 1.2100 |
| 2024-09-09 | 0.4089 | 1.5830 |
| 2024-09-08 | 0.5829 | 1.7000 |
| 2024-09-06 | 0.2984 | 1.8030 |
| 2024-09-05 | 0.3073 | 1.9930 |
| 2024-09-04 | 0.3066 | 2.0280 |
| 2024-09-03 | 1.1084 | 2.1380 |
| 2024-09-02 | 0.6299 | 1.7210 |
| 2024-09-01 | 0.7770 | 1.5980 |
| 2024-08-30 | 0.6547 | 1.5760 |
| 2024-08-29 | 0.3746 | 1.5190 |
| 2024-08-28 | 0.5134 | 1.5140 |
| 2024-08-27 | 0.3236 | 1.4420 |
| 2024-08-26 | 0.3972 | 1.4930 |
| 2024-08-25 | 0.7353 | 1.4870 |
| 2024-08-23 | 0.5462 | 1.4990 |
| 2024-08-22 | 0.3660 | 1.6000 |
| 2024-08-21 | 0.3773 | 1.6480 |
| 2024-08-20 | 0.4202 | 1.6680 |
| 2024-08-19 | 0.3858 | 1.6420 |
| 2024-08-18 | 0.7571 | 1.6420 |
| 2024-08-16 | 0.7376 | 1.6440 |
| 2024-08-15 | 0.4576 | 1.4560 |
| 2024-08-14 | 0.4150 | 1.4180 |
| 2024-08-13 | 0.3708 | 1.4020 |
| 2024-08-12 | 0.3854 | 1.4020 |
| 2024-08-11 | 0.7610 | 1.4100 |
| 2024-08-09 | 0.3823 | 1.4360 |
| 2024-08-08 | 0.3856 | 1.4540 |
| 2024-08-07 | 0.3846 | 2.1060 |
| 2024-08-06 | 0.3709 | 2.1230 |
| 2024-08-05 | 0.4001 | 2.1400 |
| 2024-08-04 | 0.8110 | 2.1470 |
| 2024-08-02 | 0.4163 | 2.1080 |
| 2024-08-01 | 1.6148 | 2.3170 |
| 2024-07-31 | 0.4161 | 1.7950 |
| 2024-07-30 | 0.4025 | 1.8630 |
| 2024-07-29 | 0.4137 | 1.9260 |
| 2024-07-28 | 0.7379 | 1.9160 |
| 2024-07-26 | 0.8085 | 1.9400 |
| 2024-07-25 | 0.6333 | 1.7690 |
| 2024-07-24 | 0.5442 | 1.6180 |
| 2024-07-23 | 0.5212 | 1.6500 |
| 2024-07-22 | 0.3947 | 1.5840 |
| 2024-07-21 | 0.7823 | 1.7160 |
| 2024-07-19 | 0.4871 | 1.7180 |
| 2024-07-18 | 0.3494 | 1.7010 |
| 2024-07-17 | 0.6037 | 1.7250 |
| 2024-07-16 | 0.3976 | 1.6210 |
| 2024-07-15 | 0.6424 | 1.6250 |
| 2024-07-14 | 0.7870 | 1.5080 |
| 2024-07-12 | 0.4553 | 1.5380 |
| 2024-07-11 | 0.3934 | 1.5210 |
| 2024-07-10 | 0.4077 | 1.5400 |
| 2024-07-09 | 0.4050 | 1.5470 |
| 2024-07-08 | 0.4217 | 1.6240 |
| 2024-07-07 | 0.8450 | 1.9770 |
| 2024-07-05 | 0.4232 | 1.9550 |
| 2024-07-04 | 0.4278 | 1.9460 |
| 2024-07-03 | 0.4218 | 1.9210 |
