东兴安盈宝B(002760)
2025-04-17
0.3736
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.3736 | 1.3810 |
| 2025-04-16 | 0.3740 | 1.3860 |
| 2025-04-15 | 0.3864 | 1.3920 |
| 2025-04-14 | 0.3864 | 1.3900 |
| 2025-04-13 | 0.7374 | 1.3950 |
| 2025-04-11 | 0.3732 | 1.4080 |
| 2025-04-10 | 0.3826 | 1.4120 |
| 2025-04-09 | 0.3847 | 1.4180 |
| 2025-04-08 | 0.3839 | 1.4830 |
| 2025-04-07 | 0.3955 | 2.4040 |
| 2025-04-06 | 1.1426 | 3.4230 |
| 2025-04-03 | 0.3939 | 3.4750 |
| 2025-04-02 | 0.5073 | 3.8140 |
| 2025-04-01 | 2.1167 | 3.7590 |
| 2025-03-31 | 2.2953 | 2.8310 |
| 2025-03-30 | 0.8215 | 2.0030 |
| 2025-03-28 | 0.4175 | 1.9660 |
| 2025-03-27 | 1.0206 | 1.9480 |
| 2025-03-26 | 0.4065 | 1.6110 |
| 2025-03-25 | 0.3924 | 1.5920 |
| 2025-03-24 | 0.7453 | 1.7600 |
| 2025-03-23 | 0.7512 | 1.5680 |
| 2025-03-21 | 0.3850 | 1.5570 |
| 2025-03-20 | 0.3855 | 1.5880 |
| 2025-03-19 | 0.3693 | 1.6900 |
| 2025-03-18 | 0.7089 | 1.7670 |
| 2025-03-17 | 0.3837 | 1.6040 |
| 2025-03-16 | 0.7316 | 1.8560 |
| 2025-03-14 | 0.4434 | 1.8470 |
| 2025-03-13 | 0.5780 | 1.8030 |
| 2025-03-12 | 0.5136 | 1.7440 |
| 2025-03-11 | 0.4021 | 1.6570 |
| 2025-03-10 | 0.8583 | 1.8050 |
| 2025-03-09 | 0.7137 | 1.8830 |
| 2025-03-07 | 0.3619 | 1.8880 |
| 2025-03-06 | 0.4655 | 1.8850 |
| 2025-03-05 | 0.3507 | 1.9660 |
| 2025-03-04 | 0.6802 | 1.9980 |
| 2025-03-03 | 1.0059 | 1.8340 |
| 2025-03-02 | 0.7237 | 1.7410 |
| 2025-02-28 | 0.3548 | 1.7240 |
| 2025-02-27 | 0.6188 | 1.9720 |
| 2025-02-26 | 0.4112 | 1.8380 |
| 2025-02-25 | 0.3707 | 1.8080 |
| 2025-02-24 | 0.8306 | 1.9670 |
| 2025-02-23 | 0.6930 | 1.7150 |
| 2025-02-21 | 0.8215 | 1.7210 |
| 2025-02-20 | 0.3657 | 1.5340 |
| 2025-02-19 | 0.3554 | 1.5320 |
| 2025-02-18 | 0.6700 | 1.5400 |
| 2025-02-17 | 0.3564 | 1.3790 |
| 2025-02-16 | 0.7038 | 1.3880 |
| 2025-02-14 | 0.4692 | 1.4060 |
| 2025-02-13 | 0.3616 | 1.3540 |
| 2025-02-12 | 0.3697 | 1.3560 |
| 2025-02-11 | 0.3660 | 1.4450 |
| 2025-02-10 | 0.3727 | 1.4470 |
| 2025-02-09 | 0.7382 | 1.4460 |
| 2025-02-07 | 0.3705 | 1.4470 |
| 2025-02-06 | 0.3661 | 1.4470 |
| 2025-02-05 | 0.5376 | 1.4490 |
| 2025-02-04 | 2.9628 | 1.3610 |
| 2025-01-27 | 0.3707 | 1.6420 |
| 2025-01-26 | 0.6517 | 1.6240 |
| 2025-01-24 | 0.4793 | 1.6420 |
| 2025-01-23 | 0.5144 | 1.5630 |
| 2025-01-22 | 0.4849 | 1.4800 |
| 2025-01-21 | 0.6227 | 1.4050 |
| 2025-01-20 | 0.3370 | 1.3000 |
| 2025-01-19 | 0.6847 | 1.3220 |
| 2025-01-17 | 0.3304 | 1.3450 |
| 2025-01-16 | 0.3573 | 1.3620 |
| 2025-01-15 | 0.3439 | 1.3620 |
| 2025-01-14 | 0.4238 | 1.3740 |
| 2025-01-13 | 0.3780 | 1.3430 |
| 2025-01-12 | 0.7295 | 1.3370 |
| 2025-01-10 | 0.3615 | 1.3480 |
| 2025-01-09 | 0.3574 | 1.3530 |
| 2025-01-08 | 0.3665 | 1.3650 |
| 2025-01-07 | 0.3661 | 1.3640 |
| 2025-01-06 | 0.3664 | 1.3700 |
| 2025-01-05 | 0.7493 | 1.4530 |
| 2025-01-03 | 0.3715 | 1.4710 |
| 2025-01-02 | 0.3795 | 1.7240 |
| 2025-01-01 | 0.3651 | 1.7520 |
| 2024-12-31 | 0.3774 | 1.8840 |
| 2024-12-30 | 0.5239 | 1.8830 |
| 2024-12-29 | 0.7837 | 1.8090 |
| 2024-12-27 | 0.8476 | 1.8000 |
| 2024-12-26 | 0.4323 | 1.5570 |
| 2024-12-25 | 0.6146 | 1.5580 |
| 2024-12-24 | 0.3748 | 1.4400 |
| 2024-12-23 | 0.3859 | 1.6790 |
| 2024-12-22 | 0.7661 | 1.6820 |
| 2024-12-20 | 0.3889 | 1.6600 |
| 2024-12-19 | 0.4341 | 1.8050 |
| 2024-12-18 | 0.3924 | 1.7800 |
| 2024-12-17 | 0.8252 | 1.7770 |
| 2024-12-16 | 0.3933 | 1.7060 |
| 2024-12-15 | 0.7239 | 1.7000 |
| 2024-12-13 | 0.6629 | 1.7040 |
| 2024-12-12 | 0.3866 | 1.5480 |
| 2024-12-11 | 0.3872 | 1.7260 |
| 2024-12-10 | 0.6900 | 1.8130 |
| 2024-12-09 | 0.3823 | 1.7080 |
| 2024-12-08 | 0.7315 | 1.7850 |
| 2024-12-06 | 0.3678 | 1.7890 |
| 2024-12-05 | 0.7240 | 1.7930 |
| 2024-12-04 | 0.5495 | 1.6100 |
| 2024-12-03 | 0.4925 | 1.5660 |
| 2024-12-02 | 0.5275 | 1.6850 |
| 2024-12-01 | 0.7388 | 1.8310 |
| 2024-11-29 | 0.3752 | 1.8300 |
| 2024-11-28 | 0.3788 | 1.8510 |
| 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 |
