东兴兴晟混合A(009327)
2024-12-17
1.1038
-3.9840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.1038 | 1.1038 |
| 2024-12-16 | 1.1496 | 1.1496 |
| 2024-12-13 | 1.1581 | 1.1581 |
| 2024-12-12 | 1.1742 | 1.1742 |
| 2024-12-11 | 1.1680 | 1.1680 |
| 2024-12-10 | 1.1559 | 1.1559 |
| 2024-12-09 | 1.1509 | 1.1509 |
| 2024-12-06 | 1.1499 | 1.1499 |
| 2024-12-05 | 1.1414 | 1.1414 |
| 2024-12-04 | 1.1343 | 1.1343 |
| 2024-12-03 | 1.1461 | 1.1461 |
| 2024-12-02 | 1.1451 | 1.1451 |
| 2024-11-29 | 1.1303 | 1.1303 |
| 2024-11-28 | 1.1169 | 1.1169 |
| 2024-11-27 | 1.1224 | 1.1224 |
| 2024-11-26 | 1.1081 | 1.1081 |
| 2024-11-25 | 1.1098 | 1.1098 |
| 2024-11-22 | 1.0994 | 1.0994 |
| 2024-11-21 | 1.1334 | 1.1334 |
| 2024-11-20 | 1.1315 | 1.1315 |
| 2024-11-19 | 1.1215 | 1.1215 |
| 2024-11-18 | 1.1017 | 1.1017 |
| 2024-11-15 | 1.1183 | 1.1183 |
| 2024-11-14 | 1.1344 | 1.1344 |
| 2024-11-13 | 1.1615 | 1.1615 |
| 2024-11-12 | 1.1568 | 1.1568 |
| 2024-11-11 | 1.1703 | 1.1703 |
| 2024-11-08 | 1.1480 | 1.1480 |
| 2024-11-07 | 1.1469 | 1.1469 |
| 2024-11-06 | 1.1315 | 1.1315 |
| 2024-11-05 | 1.1305 | 1.1305 |
| 2024-11-04 | 1.1060 | 1.1060 |
| 2024-11-01 | 1.0868 | 1.0868 |
| 2024-10-31 | 1.1024 | 1.1024 |
| 2024-10-30 | 1.0929 | 1.0929 |
| 2024-10-29 | 1.0979 | 1.0979 |
| 2024-10-28 | 1.1157 | 1.1157 |
| 2024-10-25 | 1.1000 | 1.1000 |
| 2024-10-24 | 1.0842 | 1.0842 |
| 2024-10-23 | 1.0882 | 1.0882 |
| 2024-10-22 | 1.0872 | 1.0872 |
| 2024-10-21 | 1.0755 | 1.0755 |
| 2024-10-18 | 1.0624 | 1.0624 |
| 2024-10-17 | 1.0333 | 1.0333 |
| 2024-10-16 | 1.0369 | 1.0369 |
| 2024-10-15 | 1.0377 | 1.0377 |
| 2024-10-14 | 1.0532 | 1.0532 |
| 2024-10-11 | 1.0303 | 1.0303 |
| 2024-10-10 | 1.0638 | 1.0638 |
| 2024-10-09 | 1.0592 | 1.0592 |
| 2024-10-08 | 1.1475 | 1.1475 |
| 2024-09-30 | 1.0791 | 1.0791 |
| 2024-09-27 | 0.9945 | 0.9945 |
| 2024-09-26 | 0.9568 | 0.9568 |
| 2024-09-25 | 0.9329 | 0.9329 |
| 2024-09-24 | 0.9255 | 0.9255 |
| 2024-09-23 | 0.8998 | 0.8998 |
| 2024-09-20 | 0.8990 | 0.8990 |
| 2024-09-19 | 0.9033 | 0.9033 |
| 2024-09-18 | 0.8883 | 0.8883 |
| 2024-09-13 | 0.8909 | 0.8909 |
| 2024-09-12 | 0.9047 | 0.9047 |
| 2024-09-11 | 0.9098 | 0.9098 |
| 2024-09-10 | 0.9099 | 0.9099 |
| 2024-09-09 | 0.9042 | 0.9042 |
| 2024-09-06 | 0.9115 | 0.9115 |
| 2024-09-05 | 0.9282 | 0.9282 |
| 2024-09-04 | 0.9232 | 0.9232 |
| 2024-09-03 | 0.9255 | 0.9255 |
| 2024-09-02 | 0.9169 | 0.9169 |
| 2024-08-30 | 0.9389 | 0.9389 |
| 2024-08-29 | 0.9245 | 0.9245 |
| 2024-08-28 | 0.9098 | 0.9098 |
| 2024-08-27 | 0.9094 | 0.9094 |
| 2024-08-26 | 0.9207 | 0.9207 |
| 2024-08-23 | 0.9162 | 0.9162 |
| 2024-08-22 | 0.9183 | 0.9183 |
| 2024-08-21 | 0.9290 | 0.9290 |
| 2024-08-20 | 0.9291 | 0.9291 |
| 2024-08-19 | 0.9433 | 0.9433 |
| 2024-08-16 | 0.9494 | 0.9494 |
| 2024-08-15 | 0.9504 | 0.9504 |
| 2024-08-14 | 0.9502 | 0.9502 |
| 2024-08-13 | 0.9590 | 0.9590 |
| 2024-08-12 | 0.9540 | 0.9540 |
| 2024-08-09 | 0.9547 | 0.9547 |
| 2024-08-08 | 0.9599 | 0.9599 |
| 2024-08-07 | 0.9616 | 0.9616 |
| 2024-08-06 | 0.9622 | 0.9622 |
| 2024-08-05 | 0.9467 | 0.9467 |
| 2024-08-02 | 0.9685 | 0.9685 |
| 2024-08-01 | 0.9851 | 0.9851 |
| 2024-07-31 | 0.9888 | 0.9888 |
| 2024-07-30 | 0.9566 | 0.9566 |
| 2024-07-29 | 0.9531 | 0.9531 |
| 2024-07-26 | 0.9612 | 0.9612 |
| 2024-07-25 | 0.9474 | 0.9474 |
| 2024-07-24 | 0.9410 | 0.9410 |
| 2024-07-23 | 0.9555 | 0.9555 |
| 2024-07-22 | 0.9778 | 0.9778 |
| 2024-07-19 | 0.9782 | 0.9782 |
| 2024-07-18 | 0.9731 | 0.9731 |
| 2024-07-17 | 0.9739 | 0.9739 |
| 2024-07-16 | 0.9847 | 0.9847 |
| 2024-07-15 | 0.9852 | 0.9852 |
| 2024-07-12 | 1.0028 | 1.0028 |
| 2024-07-11 | 1.0081 | 1.0081 |
| 2024-07-10 | 0.9858 | 0.9858 |
| 2024-07-09 | 0.9856 | 0.9856 |
| 2024-07-08 | 0.9650 | 0.9650 |
| 2024-07-05 | 0.9864 | 0.9864 |
| 2024-07-04 | 0.9787 | 0.9787 |
| 2024-07-03 | 0.9971 | 0.9971 |
| 2024-07-02 | 1.0072 | 1.0072 |
| 2024-07-01 | 1.0158 | 1.0158 |
| 2024-06-30 | 1.0107 | 1.0107 |
| 2024-06-28 | 1.0108 | 1.0108 |
| 2024-06-27 | 1.0046 | 1.0046 |
| 2024-06-26 | 1.0207 | 1.0207 |
| 2024-06-25 | 1.0012 | 1.0012 |
