东兴兴晟混合C(009328)
2024-04-26
1.0259
0.5390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0204 | 1.0204 |
| 2024-04-24 | 1.0178 | 1.0178 |
| 2024-04-23 | 1.0093 | 1.0093 |
| 2024-04-22 | 1.0087 | 1.0087 |
| 2024-04-19 | 1.0087 | 1.0087 |
| 2024-04-18 | 1.0098 | 1.0098 |
| 2024-04-17 | 1.0107 | 1.0107 |
| 2024-04-16 | 0.9733 | 0.9733 |
| 2024-04-15 | 1.0098 | 1.0098 |
| 2024-04-12 | 1.0216 | 1.0216 |
| 2024-04-11 | 1.0207 | 1.0207 |
| 2024-04-10 | 1.0178 | 1.0178 |
| 2024-04-09 | 1.0379 | 1.0379 |
| 2024-04-08 | 1.0288 | 1.0288 |
| 2024-04-03 | 1.0432 | 1.0432 |
| 2024-04-02 | 1.0435 | 1.0435 |
| 2024-04-01 | 1.0424 | 1.0424 |
| 2024-03-29 | 1.0227 | 1.0227 |
| 2024-03-28 | 1.0094 | 1.0094 |
| 2024-03-27 | 0.9965 | 0.9965 |
| 2024-03-26 | 1.0186 | 1.0186 |
| 2024-03-25 | 1.0186 | 1.0186 |
| 2024-03-22 | 1.0276 | 1.0276 |
| 2024-03-21 | 1.0388 | 1.0388 |
| 2024-03-20 | 1.0407 | 1.0407 |
| 2024-03-19 | 1.0383 | 1.0383 |
| 2024-03-18 | 1.0428 | 1.0428 |
| 2024-03-15 | 1.0304 | 1.0304 |
| 2024-03-14 | 1.0206 | 1.0206 |
| 2024-03-13 | 1.0225 | 1.0225 |
| 2024-03-12 | 1.0225 | 1.0225 |
| 2024-03-11 | 1.0258 | 1.0258 |
| 2024-03-08 | 1.0159 | 1.0159 |
| 2024-03-07 | 1.0055 | 1.0055 |
| 2024-03-06 | 1.0088 | 1.0088 |
| 2024-03-05 | 1.0059 | 1.0059 |
| 2024-03-04 | 1.0113 | 1.0113 |
| 2024-03-01 | 1.0074 | 1.0074 |
| 2024-02-29 | 1.0045 | 1.0045 |
| 2024-02-28 | 0.9821 | 0.9821 |
| 2024-02-27 | 1.0107 | 1.0107 |
| 2024-02-26 | 0.9983 | 0.9983 |
| 2024-02-23 | 0.9959 | 0.9959 |
| 2024-02-22 | 0.9798 | 0.9798 |
| 2024-02-21 | 0.9658 | 0.9658 |
| 2024-02-20 | 0.9597 | 0.9597 |
| 2024-02-19 | 0.9561 | 0.9561 |
| 2024-02-08 | 0.9396 | 0.9396 |
| 2024-02-07 | 0.8981 | 0.8981 |
| 2024-02-06 | 0.8958 | 0.8958 |
| 2024-02-05 | 0.8682 | 0.8682 |
| 2024-02-02 | 0.9089 | 0.9089 |
| 2024-02-01 | 0.9375 | 0.9375 |
| 2024-01-31 | 0.9454 | 0.9454 |
| 2024-01-30 | 0.9739 | 0.9739 |
| 2024-01-29 | 0.9957 | 0.9957 |
| 2024-01-26 | 1.0153 | 1.0153 |
| 2024-01-25 | 1.0211 | 1.0211 |
| 2024-01-24 | 0.9904 | 0.9904 |
| 2024-01-23 | 0.9800 | 0.9800 |
| 2024-01-22 | 0.9770 | 0.9770 |
| 2024-01-19 | 1.0229 | 1.0229 |
| 2024-01-18 | 1.0332 | 1.0332 |
| 2024-01-17 | 1.0393 | 1.0393 |
| 2024-01-16 | 1.0573 | 1.0573 |
| 2024-01-15 | 1.0565 | 1.0565 |
| 2024-01-12 | 1.0542 | 1.0542 |
| 2024-01-11 | 1.0573 | 1.0573 |
| 2024-01-10 | 1.0486 | 1.0486 |
| 2024-01-09 | 1.0546 | 1.0546 |
| 2024-01-08 | 1.0507 | 1.0507 |
| 2024-01-05 | 1.0664 | 1.0664 |
| 2024-01-04 | 1.0758 | 1.0758 |
| 2024-01-03 | 1.0788 | 1.0788 |
| 2024-01-02 | 1.0786 | 1.0786 |
| 2023-12-31 | 1.0739 | 1.0739 |
| 2023-12-29 | 1.0740 | 1.0740 |
| 2023-12-28 | 1.0623 | 1.0623 |
| 2023-12-27 | 1.0475 | 1.0475 |
| 2023-12-26 | 1.0377 | 1.0377 |
| 2023-12-25 | 1.0475 | 1.0475 |
| 2023-12-22 | 1.0480 | 1.0480 |
| 2023-12-21 | 1.0519 | 1.0519 |
| 2023-12-20 | 1.0462 | 1.0462 |
| 2023-12-19 | 1.0549 | 1.0549 |
| 2023-12-18 | 1.0553 | 1.0553 |
| 2023-12-15 | 1.0621 | 1.0621 |
| 2023-12-14 | 1.0667 | 1.0667 |
| 2023-12-13 | 1.0693 | 1.0693 |
| 2023-12-12 | 1.0779 | 1.0779 |
| 2023-12-11 | 1.0754 | 1.0754 |
| 2023-12-08 | 1.0688 | 1.0688 |
| 2023-12-07 | 1.0685 | 1.0685 |
| 2023-12-06 | 1.0694 | 1.0694 |
| 2023-12-05 | 1.0690 | 1.0690 |
| 2023-12-04 | 1.0831 | 1.0831 |
| 2023-12-01 | 1.0867 | 1.0867 |
| 2023-11-30 | 1.0843 | 1.0843 |
| 2023-11-29 | 1.0865 | 1.0865 |
| 2023-11-28 | 1.0912 | 1.0912 |
| 2023-11-27 | 1.0871 | 1.0871 |
| 2023-11-24 | 1.0865 | 1.0865 |
| 2023-11-23 | 1.0956 | 1.0956 |
| 2023-11-22 | 1.0874 | 1.0874 |
| 2023-11-21 | 1.0960 | 1.0960 |
| 2023-11-20 | 1.1005 | 1.1005 |
| 2023-11-17 | 1.0948 | 1.0948 |
| 2023-11-16 | 1.0880 | 1.0880 |
| 2023-11-15 | 1.0966 | 1.0966 |
| 2023-11-14 | 1.0924 | 1.0924 |
| 2023-11-13 | 1.0895 | 1.0895 |
| 2023-11-10 | 1.0831 | 1.0831 |
| 2023-11-09 | 1.0835 | 1.0835 |
| 2023-11-08 | 1.0862 | 1.0862 |
| 2023-11-07 | 1.0866 | 1.0866 |
| 2023-11-06 | 1.0863 | 1.0863 |
| 2023-11-03 | 1.0701 | 1.0701 |
| 2023-11-02 | 1.0597 | 1.0597 |
| 2023-11-01 | 1.0697 | 1.0697 |
| 2023-10-31 | 1.0675 | 1.0675 |
