东兴蓝海财富混合C(019166)
2024-11-26
0.7150
0.1401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.7150 | 0.7150 |
| 2024-11-25 | 0.7140 | 0.7140 |
| 2024-11-22 | 0.7140 | 0.7140 |
| 2024-11-21 | 0.7300 | 0.7300 |
| 2024-11-20 | 0.7300 | 0.7300 |
| 2024-11-19 | 0.7280 | 0.7280 |
| 2024-11-18 | 0.7290 | 0.7290 |
| 2024-11-15 | 0.7180 | 0.7180 |
| 2024-11-14 | 0.7220 | 0.7220 |
| 2024-11-13 | 0.7280 | 0.7280 |
| 2024-11-12 | 0.7250 | 0.7250 |
| 2024-11-11 | 0.7260 | 0.7260 |
| 2024-11-08 | 0.7300 | 0.7300 |
| 2024-11-07 | 0.7370 | 0.7370 |
| 2024-11-06 | 0.7210 | 0.7210 |
| 2024-11-05 | 0.7240 | 0.7240 |
| 2024-11-04 | 0.7190 | 0.7190 |
| 2024-11-01 | 0.7160 | 0.7160 |
| 2024-10-31 | 0.7140 | 0.7140 |
| 2024-10-30 | 0.7160 | 0.7160 |
| 2024-10-29 | 0.7210 | 0.7210 |
| 2024-10-28 | 0.7300 | 0.7300 |
| 2024-10-25 | 0.7240 | 0.7240 |
| 2024-10-24 | 0.7230 | 0.7230 |
| 2024-10-23 | 0.7250 | 0.7250 |
| 2024-10-22 | 0.7230 | 0.7230 |
| 2024-10-21 | 0.7200 | 0.7200 |
| 2024-10-18 | 0.7240 | 0.7240 |
| 2024-10-17 | 0.7190 | 0.7190 |
| 2024-10-16 | 0.7350 | 0.7350 |
| 2024-10-15 | 0.7240 | 0.7240 |
| 2024-10-14 | 0.7400 | 0.7400 |
| 2024-10-11 | 0.7250 | 0.7250 |
| 2024-10-10 | 0.7360 | 0.7360 |
| 2024-10-09 | 0.7170 | 0.7170 |
| 2024-10-08 | 0.7730 | 0.7730 |
| 2024-09-30 | 0.7630 | 0.7630 |
| 2024-09-27 | 0.7170 | 0.7170 |
| 2024-09-26 | 0.7040 | 0.7040 |
| 2024-09-25 | 0.6790 | 0.6790 |
| 2024-09-24 | 0.6700 | 0.6700 |
| 2024-09-23 | 0.6440 | 0.6440 |
| 2024-09-20 | 0.6380 | 0.6380 |
| 2024-09-19 | 0.6380 | 0.6380 |
| 2024-09-18 | 0.6350 | 0.6350 |
| 2024-09-13 | 0.6290 | 0.6290 |
| 2024-09-12 | 0.6300 | 0.6300 |
| 2024-09-11 | 0.6290 | 0.6290 |
| 2024-09-10 | 0.6390 | 0.6390 |
| 2024-09-09 | 0.6400 | 0.6400 |
| 2024-09-06 | 0.6480 | 0.6480 |
| 2024-09-05 | 0.6530 | 0.6530 |
| 2024-09-04 | 0.6510 | 0.6510 |
| 2024-09-03 | 0.6520 | 0.6520 |
| 2024-09-02 | 0.6550 | 0.6550 |
| 2024-08-30 | 0.6560 | 0.6560 |
| 2024-08-29 | 0.6520 | 0.6520 |
| 2024-08-28 | 0.6600 | 0.6600 |
| 2024-08-27 | 0.6630 | 0.6630 |
| 2024-08-26 | 0.6650 | 0.6650 |
| 2024-08-23 | 0.6670 | 0.6670 |
| 2024-08-22 | 0.6670 | 0.6670 |
| 2024-08-21 | 0.6680 | 0.6680 |
| 2024-08-20 | 0.6720 | 0.6720 |
| 2024-08-19 | 0.6790 | 0.6790 |
| 2024-08-16 | 0.6750 | 0.6750 |
| 2024-08-15 | 0.6770 | 0.6770 |
| 2024-08-14 | 0.6710 | 0.6710 |
| 2024-08-13 | 0.6740 | 0.6740 |
| 2024-08-12 | 0.6730 | 0.6730 |
| 2024-08-09 | 0.6720 | 0.6720 |
| 2024-08-08 | 0.6740 | 0.6740 |
| 2024-08-07 | 0.6700 | 0.6700 |
| 2024-08-06 | 0.6690 | 0.6690 |
| 2024-08-05 | 0.6690 | 0.6690 |
| 2024-08-02 | 0.6760 | 0.6760 |
| 2024-08-01 | 0.6790 | 0.6790 |
| 2024-07-31 | 0.6810 | 0.6810 |
| 2024-07-30 | 0.6710 | 0.6710 |
| 2024-07-29 | 0.6740 | 0.6740 |
| 2024-07-26 | 0.6730 | 0.6730 |
| 2024-07-25 | 0.6730 | 0.6730 |
| 2024-07-24 | 0.6730 | 0.6730 |
| 2024-07-23 | 0.6750 | 0.6750 |
| 2024-07-22 | 0.6820 | 0.6820 |
| 2024-07-19 | 0.6870 | 0.6870 |
| 2024-07-18 | 0.6910 | 0.6910 |
| 2024-07-17 | 0.6890 | 0.6890 |
| 2024-07-16 | 0.6910 | 0.6910 |
| 2024-07-15 | 0.6930 | 0.6930 |
| 2024-07-12 | 0.6900 | 0.6900 |
| 2024-07-11 | 0.6880 | 0.6880 |
| 2024-07-10 | 0.6860 | 0.6860 |
| 2024-07-09 | 0.6940 | 0.6940 |
| 2024-07-08 | 0.6890 | 0.6890 |
| 2024-07-05 | 0.6930 | 0.6930 |
| 2024-07-04 | 0.6940 | 0.6940 |
| 2024-07-03 | 0.7000 | 0.7000 |
| 2024-07-02 | 0.7010 | 0.7010 |
| 2024-07-01 | 0.7020 | 0.7020 |
| 2024-06-30 | 0.6940 | 0.6940 |
| 2024-06-28 | 0.6940 | 0.6940 |
| 2024-06-27 | 0.6910 | 0.6910 |
| 2024-06-26 | 0.6930 | 0.6930 |
| 2024-06-25 | 0.6910 | 0.6910 |
| 2024-06-24 | 0.6890 | 0.6890 |
| 2024-06-21 | 0.6920 | 0.6920 |
| 2024-06-20 | 0.6940 | 0.6940 |
| 2024-06-19 | 0.6940 | 0.6940 |
| 2024-06-18 | 0.6940 | 0.6940 |
| 2024-06-17 | 0.6960 | 0.6960 |
| 2024-06-14 | 0.7060 | 0.7060 |
| 2024-06-13 | 0.7040 | 0.7040 |
| 2024-06-12 | 0.7100 | 0.7100 |
| 2024-06-11 | 0.7050 | 0.7050 |
| 2024-06-07 | 0.7140 | 0.7140 |
| 2024-06-06 | 0.7090 | 0.7090 |
| 2024-06-05 | 0.7090 | 0.7090 |
| 2024-06-04 | 0.7180 | 0.7180 |
| 2024-06-03 | 0.7130 | 0.7130 |
