东兴蓝海财富混合C(019166)
2024-05-09
0.7230
0.8368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7230 | 0.7230 |
| 2024-05-08 | 0.7170 | 0.7170 |
| 2024-05-07 | 0.7210 | 0.7210 |
| 2024-05-06 | 0.7200 | 0.7200 |
| 2024-04-30 | 0.7130 | 0.7130 |
| 2024-04-29 | 0.7110 | 0.7110 |
| 2024-04-26 | 0.7080 | 0.7080 |
| 2024-04-25 | 0.7080 | 0.7080 |
| 2024-04-24 | 0.7070 | 0.7070 |
| 2024-04-23 | 0.7050 | 0.7050 |
| 2024-04-22 | 0.7140 | 0.7140 |
| 2024-04-19 | 0.7250 | 0.7250 |
| 2024-04-18 | 0.7240 | 0.7240 |
| 2024-04-17 | 0.7200 | 0.7200 |
| 2024-04-16 | 0.7090 | 0.7090 |
| 2024-04-15 | 0.7120 | 0.7120 |
| 2024-04-12 | 0.7010 | 0.7010 |
| 2024-04-11 | 0.7030 | 0.7030 |
| 2024-04-10 | 0.6980 | 0.6980 |
| 2024-04-09 | 0.7000 | 0.7000 |
| 2024-04-08 | 0.7020 | 0.7020 |
| 2024-04-03 | 0.7040 | 0.7040 |
| 2024-04-02 | 0.7010 | 0.7010 |
| 2024-04-01 | 0.7010 | 0.7010 |
| 2024-03-29 | 0.7000 | 0.7000 |
| 2024-03-28 | 0.7000 | 0.7000 |
| 2024-03-27 | 0.7000 | 0.7000 |
| 2024-03-26 | 0.7000 | 0.7000 |
| 2024-03-25 | 0.7040 | 0.7040 |
| 2024-03-22 | 0.7030 | 0.7030 |
| 2024-03-21 | 0.7060 | 0.7060 |
| 2024-03-20 | 0.7050 | 0.7050 |
| 2024-03-19 | 0.7040 | 0.7040 |
| 2024-03-18 | 0.7080 | 0.7080 |
| 2024-03-15 | 0.7080 | 0.7080 |
| 2024-03-14 | 0.7060 | 0.7060 |
| 2024-03-13 | 0.7050 | 0.7050 |
| 2024-03-12 | 0.7090 | 0.7090 |
| 2024-03-11 | 0.7170 | 0.7170 |
| 2024-03-08 | 0.7180 | 0.7180 |
| 2024-03-07 | 0.7140 | 0.7140 |
| 2024-03-06 | 0.7110 | 0.7110 |
| 2024-03-05 | 0.7120 | 0.7120 |
| 2024-03-04 | 0.7090 | 0.7090 |
| 2024-03-01 | 0.7080 | 0.7080 |
| 2024-02-29 | 0.7090 | 0.7090 |
| 2024-02-28 | 0.7030 | 0.7030 |
| 2024-02-27 | 0.7070 | 0.7070 |
| 2024-02-26 | 0.7070 | 0.7070 |
| 2024-02-23 | 0.7070 | 0.7070 |
| 2024-02-22 | 0.7070 | 0.7070 |
| 2024-02-21 | 0.7070 | 0.7070 |
| 2024-02-20 | 0.7070 | 0.7070 |
| 2024-02-19 | 0.7070 | 0.7070 |
| 2024-02-08 | 0.7040 | 0.7040 |
| 2024-02-07 | 0.7020 | 0.7020 |
| 2024-02-06 | 0.6910 | 0.6910 |
| 2024-02-05 | 0.6790 | 0.6790 |
| 2024-02-02 | 0.6830 | 0.6830 |
| 2024-02-01 | 0.6860 | 0.6860 |
| 2024-01-31 | 0.6870 | 0.6870 |
| 2024-01-30 | 0.6900 | 0.6900 |
| 2024-01-29 | 0.6990 | 0.6990 |
| 2024-01-26 | 0.6960 | 0.6960 |
| 2024-01-25 | 0.6880 | 0.6880 |
| 2024-01-24 | 0.6700 | 0.6700 |
| 2024-01-23 | 0.6560 | 0.6560 |
| 2024-01-22 | 0.6500 | 0.6500 |
| 2024-01-19 | 0.6700 | 0.6700 |
| 2024-01-18 | 0.6720 | 0.6720 |
| 2024-01-17 | 0.6760 | 0.6760 |
| 2024-01-16 | 0.6840 | 0.6840 |
| 2024-01-15 | 0.6820 | 0.6820 |
| 2024-01-12 | 0.6790 | 0.6790 |
| 2024-01-11 | 0.6770 | 0.6770 |
| 2024-01-10 | 0.6790 | 0.6790 |
| 2024-01-09 | 0.6810 | 0.6810 |
| 2024-01-08 | 0.6790 | 0.6790 |
| 2024-01-05 | 0.6810 | 0.6810 |
| 2024-01-04 | 0.6820 | 0.6820 |
| 2024-01-03 | 0.6800 | 0.6800 |
| 2024-01-02 | 0.6740 | 0.6740 |
| 2023-12-31 | 0.6690 | 0.6690 |
| 2023-12-29 | 0.6690 | 0.6690 |
| 2023-12-28 | 0.6670 | 0.6670 |
| 2023-12-27 | 0.6660 | 0.6660 |
| 2023-12-26 | 0.6620 | 0.6620 |
| 2023-12-25 | 0.6650 | 0.6650 |
| 2023-12-22 | 0.6640 | 0.6640 |
| 2023-12-21 | 0.6660 | 0.6660 |
| 2023-12-20 | 0.6670 | 0.6670 |
| 2023-12-19 | 0.6700 | 0.6700 |
| 2023-12-18 | 0.6710 | 0.6710 |
| 2023-12-15 | 0.6720 | 0.6720 |
| 2023-12-14 | 0.6760 | 0.6760 |
| 2023-12-13 | 0.6760 | 0.6760 |
| 2023-12-12 | 0.6810 | 0.6810 |
| 2023-12-11 | 0.6770 | 0.6770 |
| 2023-12-08 | 0.6740 | 0.6740 |
| 2023-12-07 | 0.6750 | 0.6750 |
| 2023-12-06 | 0.6740 | 0.6740 |
| 2023-12-05 | 0.6740 | 0.6740 |
| 2023-12-04 | 0.6820 | 0.6820 |
| 2023-12-01 | 0.6820 | 0.6820 |
| 2023-11-30 | 0.6810 | 0.6810 |
| 2023-11-29 | 0.6780 | 0.6780 |
| 2023-11-28 | 0.6840 | 0.6840 |
| 2023-11-27 | 0.6840 | 0.6840 |
| 2023-11-24 | 0.6860 | 0.6860 |
| 2023-11-23 | 0.6850 | 0.6850 |
| 2023-11-22 | 0.6800 | 0.6800 |
| 2023-11-21 | 0.6820 | 0.6820 |
| 2023-11-20 | 0.6800 | 0.6800 |
| 2023-11-17 | 0.6780 | 0.6780 |
| 2023-11-16 | 0.6800 | 0.6800 |
| 2023-11-15 | 0.6810 | 0.6810 |
| 2023-11-14 | 0.6780 | 0.6780 |
| 2023-11-13 | 0.6790 | 0.6790 |
