东兴宸祥量化混合A(013166)
2024-11-22
1.0060
-3.4456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0060 | 1.0060 |
| 2024-11-21 | 1.0419 | 1.0419 |
| 2024-11-20 | 1.0407 | 1.0407 |
| 2024-11-19 | 1.0293 | 1.0293 |
| 2024-11-18 | 1.0045 | 1.0045 |
| 2024-11-15 | 1.0253 | 1.0253 |
| 2024-11-14 | 1.0434 | 1.0434 |
| 2024-11-13 | 1.0730 | 1.0730 |
| 2024-11-12 | 1.0684 | 1.0684 |
| 2024-11-11 | 1.0839 | 1.0839 |
| 2024-11-08 | 1.0570 | 1.0570 |
| 2024-11-07 | 1.0552 | 1.0552 |
| 2024-11-06 | 1.0380 | 1.0380 |
| 2024-11-05 | 1.0356 | 1.0356 |
| 2024-11-04 | 1.0082 | 1.0082 |
| 2024-11-01 | 0.9868 | 0.9868 |
| 2024-10-31 | 1.0086 | 1.0086 |
| 2024-10-30 | 0.9979 | 0.9979 |
| 2024-10-29 | 1.0006 | 1.0006 |
| 2024-10-28 | 1.0200 | 1.0200 |
| 2024-10-25 | 1.0008 | 1.0008 |
| 2024-10-24 | 0.9848 | 0.9848 |
| 2024-10-23 | 0.9929 | 0.9929 |
| 2024-10-22 | 0.9947 | 0.9947 |
| 2024-10-21 | 0.9841 | 0.9841 |
| 2024-10-18 | 0.9691 | 0.9691 |
| 2024-10-17 | 0.9381 | 0.9381 |
| 2024-10-16 | 0.9421 | 0.9421 |
| 2024-10-15 | 0.9438 | 0.9438 |
| 2024-10-14 | 0.9614 | 0.9614 |
| 2024-10-11 | 0.9377 | 0.9377 |
| 2024-10-10 | 0.9740 | 0.9740 |
| 2024-10-09 | 0.9728 | 0.9728 |
| 2024-10-08 | 1.0737 | 1.0737 |
| 2024-09-30 | 0.9915 | 0.9915 |
| 2024-09-27 | 0.8955 | 0.8955 |
| 2024-09-26 | 0.8523 | 0.8523 |
| 2024-09-25 | 0.8269 | 0.8269 |
| 2024-09-24 | 0.8195 | 0.8195 |
| 2024-09-23 | 0.7930 | 0.7930 |
| 2024-09-20 | 0.7907 | 0.7907 |
| 2024-09-19 | 0.7954 | 0.7954 |
| 2024-09-18 | 0.7808 | 0.7808 |
| 2024-09-13 | 0.7844 | 0.7844 |
| 2024-09-12 | 0.7988 | 0.7988 |
| 2024-09-11 | 0.8048 | 0.8048 |
| 2024-09-10 | 0.8066 | 0.8066 |
| 2024-09-09 | 0.7998 | 0.7998 |
| 2024-09-06 | 0.8065 | 0.8065 |
| 2024-09-05 | 0.8256 | 0.8256 |
| 2024-09-04 | 0.8202 | 0.8202 |
| 2024-09-03 | 0.8231 | 0.8231 |
| 2024-09-02 | 0.8163 | 0.8163 |
| 2024-08-30 | 0.8395 | 0.8395 |
| 2024-08-29 | 0.8269 | 0.8269 |
| 2024-08-28 | 0.8104 | 0.8104 |
| 2024-08-27 | 0.8077 | 0.8077 |
| 2024-08-26 | 0.8202 | 0.8202 |
| 2024-08-23 | 0.8139 | 0.8139 |
| 2024-08-22 | 0.8173 | 0.8173 |
| 2024-08-21 | 0.8248 | 0.8248 |
| 2024-08-20 | 0.8260 | 0.8260 |
| 2024-08-19 | 0.8411 | 0.8411 |
| 2024-08-16 | 0.8473 | 0.8473 |
| 2024-08-15 | 0.8512 | 0.8512 |
| 2024-08-14 | 0.8484 | 0.8484 |
| 2024-08-13 | 0.8580 | 0.8580 |
| 2024-08-12 | 0.8515 | 0.8515 |
| 2024-08-09 | 0.8540 | 0.8540 |
| 2024-08-08 | 0.8606 | 0.8606 |
| 2024-08-07 | 0.8610 | 0.8610 |
| 2024-08-06 | 0.8606 | 0.8606 |
| 2024-08-05 | 0.8441 | 0.8441 |
| 2024-08-02 | 0.8674 | 0.8674 |
| 2024-08-01 | 0.8849 | 0.8849 |
| 2024-07-31 | 0.8892 | 0.8892 |
| 2024-07-30 | 0.8548 | 0.8548 |
| 2024-07-29 | 0.8515 | 0.8515 |
| 2024-07-26 | 0.8611 | 0.8611 |
| 2024-07-25 | 0.8466 | 0.8466 |
| 2024-07-24 | 0.8397 | 0.8397 |
| 2024-07-23 | 0.8554 | 0.8554 |
| 2024-07-22 | 0.8793 | 0.8793 |
| 2024-07-19 | 0.8798 | 0.8798 |
| 2024-07-18 | 0.8741 | 0.8741 |
| 2024-07-17 | 0.8747 | 0.8747 |
| 2024-07-16 | 0.8858 | 0.8858 |
| 2024-07-15 | 0.8864 | 0.8864 |
| 2024-07-12 | 0.9046 | 0.9046 |
| 2024-07-11 | 0.9095 | 0.9095 |
| 2024-07-10 | 0.8854 | 0.8854 |
| 2024-07-09 | 0.8858 | 0.8858 |
| 2024-07-08 | 0.8651 | 0.8651 |
| 2024-07-05 | 0.8863 | 0.8863 |
| 2024-07-04 | 0.8766 | 0.8766 |
| 2024-07-03 | 0.9006 | 0.9006 |
| 2024-07-02 | 0.9116 | 0.9116 |
| 2024-07-01 | 0.9197 | 0.9197 |
| 2024-06-30 | 0.9159 | 0.9159 |
| 2024-06-28 | 0.9159 | 0.9159 |
| 2024-06-27 | 0.9094 | 0.9094 |
| 2024-06-26 | 0.9265 | 0.9265 |
| 2024-06-25 | 0.9048 | 0.9048 |
| 2024-06-24 | 0.9055 | 0.9055 |
| 2024-06-21 | 0.9351 | 0.9351 |
| 2024-06-20 | 0.9366 | 0.9366 |
| 2024-06-19 | 0.9487 | 0.9487 |
| 2024-06-18 | 0.9508 | 0.9508 |
| 2024-06-17 | 0.9434 | 0.9434 |
| 2024-06-14 | 0.9472 | 0.9472 |
| 2024-06-13 | 0.9476 | 0.9476 |
| 2024-06-12 | 0.9492 | 0.9492 |
| 2024-06-11 | 0.9432 | 0.9432 |
| 2024-06-07 | 0.9357 | 0.9357 |
| 2024-06-06 | 0.9249 | 0.9249 |
| 2024-06-05 | 0.9497 | 0.9497 |
| 2024-06-04 | 0.9667 | 0.9667 |
| 2024-06-03 | 0.9717 | 0.9717 |
| 2024-05-31 | 0.9816 | 0.9816 |
| 2024-05-30 | 0.9767 | 0.9767 |
