东兴兴晟混合C(009328)
2024-11-20
1.1027
0.8967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1027 | 1.1027 |
| 2024-11-19 | 1.0929 | 1.0929 |
| 2024-11-18 | 1.0737 | 1.0737 |
| 2024-11-15 | 1.0898 | 1.0898 |
| 2024-11-14 | 1.1056 | 1.1056 |
| 2024-11-13 | 1.1320 | 1.1320 |
| 2024-11-12 | 1.1275 | 1.1275 |
| 2024-11-11 | 1.1406 | 1.1406 |
| 2024-11-08 | 1.1189 | 1.1189 |
| 2024-11-07 | 1.1179 | 1.1179 |
| 2024-11-06 | 1.1030 | 1.1030 |
| 2024-11-05 | 1.1020 | 1.1020 |
| 2024-11-04 | 1.0781 | 1.0781 |
| 2024-11-01 | 1.0594 | 1.0594 |
| 2024-10-31 | 1.0747 | 1.0747 |
| 2024-10-30 | 1.0654 | 1.0654 |
| 2024-10-29 | 1.0703 | 1.0703 |
| 2024-10-28 | 1.0877 | 1.0877 |
| 2024-10-25 | 1.0724 | 1.0724 |
| 2024-10-24 | 1.0570 | 1.0570 |
| 2024-10-23 | 1.0609 | 1.0609 |
| 2024-10-22 | 1.0600 | 1.0600 |
| 2024-10-21 | 1.0486 | 1.0486 |
| 2024-10-18 | 1.0358 | 1.0358 |
| 2024-10-17 | 1.0075 | 1.0075 |
| 2024-10-16 | 1.0111 | 1.0111 |
| 2024-10-15 | 1.0119 | 1.0119 |
| 2024-10-14 | 1.0269 | 1.0269 |
| 2024-10-11 | 1.0047 | 1.0047 |
| 2024-10-10 | 1.0374 | 1.0374 |
| 2024-10-09 | 1.0329 | 1.0329 |
| 2024-10-08 | 1.1191 | 1.1191 |
| 2024-09-30 | 1.0525 | 1.0525 |
| 2024-09-27 | 0.9700 | 0.9700 |
| 2024-09-26 | 0.9332 | 0.9332 |
| 2024-09-25 | 0.9099 | 0.9099 |
| 2024-09-24 | 0.9028 | 0.9028 |
| 2024-09-23 | 0.8777 | 0.8777 |
| 2024-09-20 | 0.8770 | 0.8770 |
| 2024-09-19 | 0.8811 | 0.8811 |
| 2024-09-18 | 0.8666 | 0.8666 |
| 2024-09-13 | 0.8692 | 0.8692 |
| 2024-09-12 | 0.8826 | 0.8826 |
| 2024-09-11 | 0.8876 | 0.8876 |
| 2024-09-10 | 0.8878 | 0.8878 |
| 2024-09-09 | 0.8822 | 0.8822 |
| 2024-09-06 | 0.8893 | 0.8893 |
| 2024-09-05 | 0.9057 | 0.9057 |
| 2024-09-04 | 0.9008 | 0.9008 |
| 2024-09-03 | 0.9031 | 0.9031 |
| 2024-09-02 | 0.8947 | 0.8947 |
| 2024-08-30 | 0.9162 | 0.9162 |
| 2024-08-29 | 0.9021 | 0.9021 |
| 2024-08-28 | 0.8878 | 0.8878 |
| 2024-08-27 | 0.8874 | 0.8874 |
| 2024-08-26 | 0.8985 | 0.8985 |
| 2024-08-23 | 0.8941 | 0.8941 |
| 2024-08-22 | 0.8962 | 0.8962 |
| 2024-08-21 | 0.9067 | 0.9067 |
| 2024-08-20 | 0.9067 | 0.9067 |
| 2024-08-19 | 0.9207 | 0.9207 |
| 2024-08-16 | 0.9266 | 0.9266 |
| 2024-08-15 | 0.9276 | 0.9276 |
| 2024-08-14 | 0.9275 | 0.9275 |
| 2024-08-13 | 0.9361 | 0.9361 |
| 2024-08-12 | 0.9312 | 0.9312 |
| 2024-08-09 | 0.9319 | 0.9319 |
| 2024-08-08 | 0.9371 | 0.9371 |
| 2024-08-07 | 0.9387 | 0.9387 |
| 2024-08-06 | 0.9393 | 0.9393 |
| 2024-08-05 | 0.9241 | 0.9241 |
| 2024-08-02 | 0.9455 | 0.9455 |
| 2024-08-01 | 0.9617 | 0.9617 |
| 2024-07-31 | 0.9654 | 0.9654 |
| 2024-07-30 | 0.9339 | 0.9339 |
| 2024-07-29 | 0.9305 | 0.9305 |
| 2024-07-26 | 0.9385 | 0.9385 |
| 2024-07-25 | 0.9250 | 0.9250 |
| 2024-07-24 | 0.9188 | 0.9188 |
| 2024-07-23 | 0.9330 | 0.9330 |
| 2024-07-22 | 0.9547 | 0.9547 |
| 2024-07-19 | 0.9552 | 0.9552 |
| 2024-07-18 | 0.9502 | 0.9502 |
| 2024-07-17 | 0.9510 | 0.9510 |
| 2024-07-16 | 0.9616 | 0.9616 |
| 2024-07-15 | 0.9621 | 0.9621 |
| 2024-07-12 | 0.9793 | 0.9793 |
| 2024-07-11 | 0.9845 | 0.9845 |
| 2024-07-10 | 0.9628 | 0.9628 |
| 2024-07-09 | 0.9625 | 0.9625 |
| 2024-07-08 | 0.9425 | 0.9425 |
| 2024-07-05 | 0.9634 | 0.9634 |
| 2024-07-04 | 0.9559 | 0.9559 |
| 2024-07-03 | 0.9740 | 0.9740 |
| 2024-07-02 | 0.9838 | 0.9838 |
| 2024-07-01 | 0.9922 | 0.9922 |
| 2024-06-30 | 0.9873 | 0.9873 |
| 2024-06-28 | 0.9874 | 0.9874 |
| 2024-06-27 | 0.9814 | 0.9814 |
| 2024-06-26 | 0.9971 | 0.9971 |
| 2024-06-25 | 0.9781 | 0.9781 |
| 2024-06-24 | 0.9805 | 0.9805 |
| 2024-06-21 | 1.0077 | 1.0077 |
| 2024-06-20 | 1.0091 | 1.0091 |
| 2024-06-19 | 1.0167 | 1.0167 |
| 2024-06-18 | 1.0213 | 1.0213 |
| 2024-06-17 | 1.0161 | 1.0161 |
| 2024-06-14 | 1.0180 | 1.0180 |
| 2024-06-13 | 1.0182 | 1.0182 |
| 2024-06-12 | 1.0192 | 1.0192 |
| 2024-06-11 | 1.0136 | 1.0136 |
| 2024-06-07 | 1.0071 | 1.0071 |
| 2024-06-06 | 0.9977 | 0.9977 |
| 2024-06-05 | 1.0179 | 1.0179 |
| 2024-06-04 | 1.0340 | 1.0340 |
| 2024-06-03 | 1.0381 | 1.0381 |
| 2024-05-31 | 1.0483 | 1.0483 |
| 2024-05-30 | 1.0405 | 1.0405 |
| 2024-05-29 | 1.0395 | 1.0395 |
| 2024-05-28 | 1.0369 | 1.0369 |
