东兴鑫远三年定开(008165)
2025-01-27
1.0185
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0185 | 1.1110 |
| 2025-01-24 | 1.0183 | 1.1108 |
| 2025-01-17 | 1.0178 | 1.1103 |
| 2025-01-10 | 1.0173 | 1.1098 |
| 2025-01-03 | 1.0169 | 1.1094 |
| 2024-12-31 | 1.0166 | 1.1091 |
| 2024-12-27 | 1.0164 | 1.1089 |
| 2024-12-20 | 1.0159 | 1.1084 |
| 2024-12-13 | 1.0154 | 1.1079 |
| 2024-12-06 | 1.0149 | 1.1074 |
| 2024-11-29 | 1.0145 | 1.1070 |
| 2024-11-22 | 1.0140 | 1.1065 |
| 2024-11-15 | 1.0135 | 1.1060 |
| 2024-11-08 | 1.0130 | 1.1055 |
| 2024-11-01 | 1.0125 | 1.1050 |
| 2024-10-25 | 1.0121 | 1.1046 |
| 2024-10-18 | 1.0116 | 1.1041 |
| 2024-10-11 | 1.0111 | 1.1036 |
| 2024-09-30 | 1.0104 | 1.1029 |
| 2024-09-27 | 1.0102 | 1.1027 |
| 2024-09-20 | 1.0097 | 1.1022 |
| 2024-09-13 | 1.0093 | 1.1018 |
| 2024-09-06 | 1.0088 | 1.1013 |
| 2024-08-30 | 1.0083 | 1.1008 |
| 2024-08-23 | 1.0078 | 1.1003 |
| 2024-08-16 | 1.0073 | 1.0998 |
| 2024-08-09 | 1.0069 | 1.0994 |
