东兴改革精选混合C(019151)
2024-11-20
0.7480
0.1339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7480 | 0.7480 |
| 2024-11-19 | 0.7470 | 0.7470 |
| 2024-11-18 | 0.7470 | 0.7470 |
| 2024-11-15 | 0.7480 | 0.7480 |
| 2024-11-14 | 0.7480 | 0.7480 |
| 2024-11-13 | 0.7580 | 0.7580 |
| 2024-11-12 | 0.7590 | 0.7590 |
| 2024-11-11 | 0.7670 | 0.7670 |
| 2024-11-08 | 0.7790 | 0.7790 |
| 2024-11-07 | 0.7880 | 0.7880 |
| 2024-11-06 | 0.7790 | 0.7790 |
| 2024-11-05 | 0.7820 | 0.7820 |
| 2024-11-04 | 0.7740 | 0.7740 |
| 2024-11-01 | 0.7720 | 0.7720 |
| 2024-10-31 | 0.7610 | 0.7610 |
| 2024-10-30 | 0.7650 | 0.7650 |
| 2024-10-29 | 0.7650 | 0.7650 |
| 2024-10-28 | 0.7740 | 0.7740 |
| 2024-10-25 | 0.7680 | 0.7680 |
| 2024-10-24 | 0.7760 | 0.7760 |
| 2024-10-23 | 0.7790 | 0.7790 |
| 2024-10-22 | 0.7810 | 0.7810 |
| 2024-10-21 | 0.7800 | 0.7800 |
| 2024-10-18 | 0.7720 | 0.7720 |
| 2024-10-17 | 0.7660 | 0.7660 |
| 2024-10-16 | 0.7720 | 0.7720 |
| 2024-10-15 | 0.7720 | 0.7720 |
| 2024-10-14 | 0.7910 | 0.7910 |
| 2024-10-11 | 0.7770 | 0.7770 |
| 2024-10-10 | 0.7800 | 0.7800 |
| 2024-10-09 | 0.7670 | 0.7670 |
| 2024-10-08 | 0.7960 | 0.7960 |
| 2024-09-30 | 0.7980 | 0.7980 |
| 2024-09-27 | 0.7710 | 0.7710 |
| 2024-09-26 | 0.7600 | 0.7600 |
| 2024-09-25 | 0.7300 | 0.7300 |
| 2024-09-24 | 0.7210 | 0.7210 |
| 2024-09-23 | 0.6960 | 0.6960 |
| 2024-09-20 | 0.6890 | 0.6890 |
| 2024-09-19 | 0.6790 | 0.6790 |
| 2024-09-18 | 0.6700 | 0.6700 |
| 2024-09-13 | 0.6610 | 0.6610 |
| 2024-09-12 | 0.6570 | 0.6570 |
| 2024-09-11 | 0.6590 | 0.6590 |
| 2024-09-10 | 0.6630 | 0.6630 |
| 2024-09-09 | 0.6600 | 0.6600 |
| 2024-09-06 | 0.6720 | 0.6720 |
| 2024-09-05 | 0.6760 | 0.6760 |
| 2024-09-04 | 0.6810 | 0.6810 |
| 2024-09-03 | 0.6860 | 0.6860 |
| 2024-09-02 | 0.6850 | 0.6850 |
| 2024-08-30 | 0.6870 | 0.6870 |
| 2024-08-29 | 0.6830 | 0.6830 |
| 2024-08-28 | 0.6830 | 0.6830 |
| 2024-08-27 | 0.6840 | 0.6840 |
| 2024-08-26 | 0.6860 | 0.6860 |
| 2024-08-23 | 0.6860 | 0.6860 |
| 2024-08-22 | 0.6840 | 0.6840 |
| 2024-08-21 | 0.6850 | 0.6850 |
| 2024-08-20 | 0.6870 | 0.6870 |
| 2024-08-19 | 0.6980 | 0.6980 |
| 2024-08-16 | 0.6980 | 0.6980 |
| 2024-08-15 | 0.7000 | 0.7000 |
| 2024-08-14 | 0.6980 | 0.6980 |
| 2024-08-13 | 0.7040 | 0.7040 |
| 2024-08-12 | 0.7050 | 0.7050 |
| 2024-08-09 | 0.7020 | 0.7020 |
| 2024-08-08 | 0.7050 | 0.7050 |
| 2024-08-07 | 0.7040 | 0.7040 |
| 2024-08-06 | 0.7090 | 0.7090 |
| 2024-08-05 | 0.7080 | 0.7080 |
| 2024-08-02 | 0.7110 | 0.7110 |
| 2024-08-01 | 0.7120 | 0.7120 |
| 2024-07-31 | 0.7140 | 0.7140 |
| 2024-07-30 | 0.7080 | 0.7080 |
| 2024-07-29 | 0.7120 | 0.7120 |
| 2024-07-26 | 0.7130 | 0.7130 |
| 2024-07-25 | 0.7130 | 0.7130 |
| 2024-07-24 | 0.7190 | 0.7190 |
| 2024-07-23 | 0.7170 | 0.7170 |
| 2024-07-22 | 0.7260 | 0.7260 |
| 2024-07-19 | 0.7320 | 0.7320 |
| 2024-07-18 | 0.7380 | 0.7380 |
| 2024-07-17 | 0.7350 | 0.7350 |
| 2024-07-16 | 0.7450 | 0.7450 |
| 2024-07-15 | 0.7420 | 0.7420 |
| 2024-07-12 | 0.7340 | 0.7340 |
| 2024-07-11 | 0.7460 | 0.7460 |
| 2024-07-10 | 0.7400 | 0.7400 |
| 2024-07-09 | 0.7520 | 0.7520 |
| 2024-07-08 | 0.7500 | 0.7500 |
| 2024-07-05 | 0.7500 | 0.7500 |
| 2024-07-04 | 0.7490 | 0.7490 |
| 2024-07-03 | 0.7530 | 0.7530 |
| 2024-07-02 | 0.7590 | 0.7590 |
| 2024-07-01 | 0.7630 | 0.7630 |
| 2024-06-30 | 0.7540 | 0.7540 |
| 2024-06-28 | 0.7540 | 0.7540 |
| 2024-06-27 | 0.7500 | 0.7500 |
| 2024-06-26 | 0.7520 | 0.7520 |
| 2024-06-25 | 0.7540 | 0.7540 |
| 2024-06-24 | 0.7540 | 0.7540 |
| 2024-06-21 | 0.7570 | 0.7570 |
| 2024-06-20 | 0.7600 | 0.7600 |
| 2024-06-19 | 0.7570 | 0.7570 |
| 2024-06-18 | 0.7590 | 0.7590 |
| 2024-06-17 | 0.7590 | 0.7590 |
| 2024-06-14 | 0.7670 | 0.7670 |
| 2024-06-13 | 0.7660 | 0.7660 |
| 2024-06-12 | 0.7750 | 0.7750 |
| 2024-06-11 | 0.7690 | 0.7690 |
| 2024-06-07 | 0.7710 | 0.7710 |
| 2024-06-06 | 0.7730 | 0.7730 |
| 2024-06-05 | 0.7740 | 0.7740 |
| 2024-06-04 | 0.7750 | 0.7750 |
| 2024-06-03 | 0.7710 | 0.7710 |
| 2024-05-31 | 0.7730 | 0.7730 |
| 2024-05-30 | 0.7750 | 0.7750 |
| 2024-05-29 | 0.7760 | 0.7760 |
| 2024-05-28 | 0.7770 | 0.7770 |
