东兴兴晟混合A(009327)
2024-04-19
1.0315
-0.1065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0326 | 1.0326 |
| 2024-04-17 | 1.0334 | 1.0334 |
| 2024-04-16 | 0.9952 | 0.9952 |
| 2024-04-15 | 1.0325 | 1.0325 |
| 2024-04-12 | 1.0445 | 1.0445 |
| 2024-04-11 | 1.0436 | 1.0436 |
| 2024-04-10 | 1.0406 | 1.0406 |
| 2024-04-09 | 1.0611 | 1.0611 |
| 2024-04-08 | 1.0518 | 1.0518 |
| 2024-04-03 | 1.0664 | 1.0664 |
| 2024-04-02 | 1.0667 | 1.0667 |
| 2024-04-01 | 1.0655 | 1.0655 |
| 2024-03-29 | 1.0453 | 1.0453 |
| 2024-03-28 | 1.0318 | 1.0318 |
| 2024-03-27 | 1.0185 | 1.0185 |
| 2024-03-26 | 1.0411 | 1.0411 |
| 2024-03-25 | 1.0411 | 1.0411 |
| 2024-03-22 | 1.0502 | 1.0502 |
| 2024-03-21 | 1.0617 | 1.0617 |
| 2024-03-20 | 1.0636 | 1.0636 |
| 2024-03-19 | 1.0611 | 1.0611 |
| 2024-03-18 | 1.0657 | 1.0657 |
| 2024-03-15 | 1.0530 | 1.0530 |
| 2024-03-14 | 1.0429 | 1.0429 |
| 2024-03-13 | 1.0449 | 1.0449 |
| 2024-03-12 | 1.0449 | 1.0449 |
| 2024-03-11 | 1.0483 | 1.0483 |
| 2024-03-08 | 1.0380 | 1.0380 |
| 2024-03-07 | 1.0274 | 1.0274 |
| 2024-03-06 | 1.0308 | 1.0308 |
| 2024-03-05 | 1.0278 | 1.0278 |
| 2024-03-04 | 1.0334 | 1.0334 |
| 2024-03-01 | 1.0293 | 1.0293 |
| 2024-02-29 | 1.0263 | 1.0263 |
| 2024-02-28 | 1.0034 | 1.0034 |
| 2024-02-27 | 1.0326 | 1.0326 |
| 2024-02-26 | 1.0199 | 1.0199 |
| 2024-02-23 | 1.0174 | 1.0174 |
| 2024-02-22 | 1.0009 | 1.0009 |
| 2024-02-21 | 0.9867 | 0.9867 |
| 2024-02-20 | 0.9804 | 0.9804 |
| 2024-02-19 | 0.9767 | 0.9767 |
| 2024-02-08 | 0.9596 | 0.9596 |
| 2024-02-07 | 0.9173 | 0.9173 |
| 2024-02-06 | 0.9149 | 0.9149 |
| 2024-02-05 | 0.8867 | 0.8867 |
| 2024-02-02 | 0.9283 | 0.9283 |
| 2024-02-01 | 0.9574 | 0.9574 |
| 2024-01-31 | 0.9654 | 0.9654 |
| 2024-01-30 | 0.9946 | 0.9946 |
| 2024-01-29 | 1.0168 | 1.0168 |
| 2024-01-26 | 1.0368 | 1.0368 |
| 2024-01-25 | 1.0427 | 1.0427 |
| 2024-01-24 | 1.0113 | 1.0113 |
| 2024-01-23 | 1.0006 | 1.0006 |
| 2024-01-22 | 0.9976 | 0.9976 |
| 2024-01-19 | 1.0444 | 1.0444 |
| 2024-01-18 | 1.0549 | 1.0549 |
| 2024-01-17 | 1.0611 | 1.0611 |
| 2024-01-16 | 1.0795 | 1.0795 |
| 2024-01-15 | 1.0786 | 1.0786 |
| 2024-01-12 | 1.0762 | 1.0762 |
| 2024-01-11 | 1.0794 | 1.0794 |
| 2024-01-10 | 1.0704 | 1.0704 |
| 2024-01-09 | 1.0766 | 1.0766 |
| 2024-01-08 | 1.0726 | 1.0726 |
| 2024-01-05 | 1.0886 | 1.0886 |
| 2024-01-04 | 1.0981 | 1.0981 |
| 2024-01-03 | 1.1012 | 1.1012 |
| 2024-01-02 | 1.1009 | 1.1009 |
| 2023-12-31 | 1.0961 | 1.0961 |
| 2023-12-29 | 1.0962 | 1.0962 |
| 2023-12-28 | 1.0842 | 1.0842 |
| 2023-12-27 | 1.0691 | 1.0691 |
| 2023-12-26 | 1.0591 | 1.0591 |
| 2023-12-25 | 1.0691 | 1.0691 |
| 2023-12-22 | 1.0695 | 1.0695 |
| 2023-12-21 | 1.0735 | 1.0735 |
| 2023-12-20 | 1.0677 | 1.0677 |
| 2023-12-19 | 1.0765 | 1.0765 |
| 2023-12-18 | 1.0769 | 1.0769 |
| 2023-12-15 | 1.0838 | 1.0838 |
| 2023-12-14 | 1.0884 | 1.0884 |
| 2023-12-13 | 1.0911 | 1.0911 |
| 2023-12-12 | 1.0998 | 1.0998 |
| 2023-12-11 | 1.0972 | 1.0972 |
| 2023-12-08 | 1.0905 | 1.0905 |
| 2023-12-07 | 1.0902 | 1.0902 |
| 2023-12-06 | 1.0911 | 1.0911 |
| 2023-12-05 | 1.0906 | 1.0906 |
| 2023-12-04 | 1.1050 | 1.1050 |
| 2023-12-01 | 1.1087 | 1.1087 |
| 2023-11-30 | 1.1062 | 1.1062 |
| 2023-11-29 | 1.1083 | 1.1083 |
| 2023-11-28 | 1.1132 | 1.1132 |
| 2023-11-27 | 1.1089 | 1.1089 |
| 2023-11-24 | 1.1083 | 1.1083 |
| 2023-11-23 | 1.1175 | 1.1175 |
| 2023-11-22 | 1.1092 | 1.1092 |
| 2023-11-21 | 1.1179 | 1.1179 |
| 2023-11-20 | 1.1225 | 1.1225 |
| 2023-11-17 | 1.1166 | 1.1166 |
| 2023-11-16 | 1.1096 | 1.1096 |
| 2023-11-15 | 1.1184 | 1.1184 |
| 2023-11-14 | 1.1142 | 1.1142 |
| 2023-11-13 | 1.1111 | 1.1111 |
| 2023-11-10 | 1.1046 | 1.1046 |
| 2023-11-09 | 1.1049 | 1.1049 |
| 2023-11-08 | 1.1077 | 1.1077 |
| 2023-11-07 | 1.1081 | 1.1081 |
| 2023-11-06 | 1.1077 | 1.1077 |
| 2023-11-03 | 1.0911 | 1.0911 |
| 2023-11-02 | 1.0806 | 1.0806 |
| 2023-11-01 | 1.0907 | 1.0907 |
| 2023-10-31 | 1.0885 | 1.0885 |
| 2023-10-30 | 1.0914 | 1.0914 |
| 2023-10-27 | 1.0867 | 1.0867 |
| 2023-10-26 | 1.0710 | 1.0710 |
| 2023-10-25 | 1.0662 | 1.0662 |
| 2023-10-24 | 1.0595 | 1.0595 |
