东兴数字经济混合发起A(020440)
2024-11-20
1.0887
1.1803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0887 | 1.0887 |
| 2024-11-19 | 1.0760 | 1.0760 |
| 2024-11-18 | 1.0461 | 1.0461 |
| 2024-11-15 | 1.1041 | 1.1041 |
| 2024-11-14 | 1.1445 | 1.1445 |
| 2024-11-13 | 1.1844 | 1.1844 |
| 2024-11-12 | 1.1714 | 1.1714 |
| 2024-11-11 | 1.1941 | 1.1941 |
| 2024-11-08 | 1.1544 | 1.1544 |
| 2024-11-07 | 1.1563 | 1.1563 |
| 2024-11-06 | 1.1292 | 1.1292 |
| 2024-11-05 | 1.1266 | 1.1266 |
| 2024-11-04 | 1.0666 | 1.0666 |
| 2024-11-01 | 1.0476 | 1.0476 |
| 2024-10-31 | 1.1234 | 1.1234 |
| 2024-10-30 | 1.0908 | 1.0908 |
| 2024-10-29 | 1.1017 | 1.1017 |
| 2024-10-28 | 1.1294 | 1.1294 |
| 2024-10-25 | 1.1273 | 1.1273 |
| 2024-10-24 | 1.1066 | 1.1066 |
| 2024-10-23 | 1.1200 | 1.1200 |
| 2024-10-22 | 1.1530 | 1.1530 |
| 2024-10-21 | 1.1532 | 1.1532 |
| 2024-10-18 | 1.1418 | 1.1418 |
| 2024-10-17 | 1.0504 | 1.0504 |
| 2024-10-16 | 1.0195 | 1.0195 |
| 2024-10-15 | 1.0292 | 1.0292 |
| 2024-10-14 | 1.0426 | 1.0426 |
| 2024-10-11 | 0.9864 | 0.9864 |
| 2024-10-10 | 1.0479 | 1.0479 |
| 2024-10-09 | 1.0758 | 1.0758 |
| 2024-10-08 | 1.2013 | 1.2013 |
| 2024-09-30 | 1.0416 | 1.0416 |
| 2024-09-27 | 0.9152 | 0.9152 |
| 2024-09-26 | 0.8650 | 0.8650 |
| 2024-09-25 | 0.8395 | 0.8395 |
| 2024-09-24 | 0.8419 | 0.8419 |
| 2024-09-23 | 0.8055 | 0.8055 |
| 2024-09-20 | 0.8082 | 0.8082 |
| 2024-09-19 | 0.8079 | 0.8079 |
| 2024-09-18 | 0.8074 | 0.8074 |
| 2024-09-13 | 0.8180 | 0.8180 |
| 2024-09-12 | 0.8177 | 0.8177 |
| 2024-09-11 | 0.8258 | 0.8258 |
| 2024-09-10 | 0.8232 | 0.8232 |
| 2024-09-09 | 0.8131 | 0.8131 |
| 2024-09-06 | 0.8166 | 0.8166 |
| 2024-09-05 | 0.8417 | 0.8417 |
| 2024-09-04 | 0.8392 | 0.8392 |
| 2024-09-03 | 0.8497 | 0.8497 |
| 2024-09-02 | 0.8443 | 0.8443 |
| 2024-08-30 | 0.8751 | 0.8751 |
| 2024-08-29 | 0.8462 | 0.8462 |
| 2024-08-28 | 0.8304 | 0.8304 |
| 2024-08-27 | 0.8321 | 0.8321 |
| 2024-08-26 | 0.8482 | 0.8482 |
| 2024-08-23 | 0.8534 | 0.8534 |
| 2024-08-22 | 0.8613 | 0.8613 |
| 2024-08-21 | 0.8737 | 0.8737 |
| 2024-08-20 | 0.8746 | 0.8746 |
| 2024-08-19 | 0.8837 | 0.8837 |
| 2024-08-16 | 0.8883 | 0.8883 |
| 2024-08-15 | 0.8911 | 0.8911 |
| 2024-08-14 | 0.8846 | 0.8846 |
| 2024-08-13 | 0.8911 | 0.8911 |
| 2024-08-12 | 0.8826 | 0.8826 |
| 2024-08-09 | 0.8987 | 0.8987 |
| 2024-08-08 | 0.9053 | 0.9053 |
| 2024-08-07 | 0.9138 | 0.9138 |
| 2024-08-06 | 0.9175 | 0.9175 |
| 2024-08-05 | 0.9128 | 0.9128 |
| 2024-08-02 | 0.9713 | 0.9713 |
| 2024-08-01 | 1.0124 | 1.0124 |
| 2024-07-31 | 1.0125 | 1.0125 |
| 2024-07-30 | 0.9866 | 0.9866 |
| 2024-07-29 | 0.9938 | 0.9938 |
| 2024-07-26 | 0.9931 | 0.9931 |
| 2024-07-25 | 0.9789 | 0.9789 |
| 2024-07-24 | 0.9926 | 0.9926 |
| 2024-07-23 | 1.0146 | 1.0146 |
| 2024-07-22 | 1.0406 | 1.0406 |
| 2024-07-19 | 1.0431 | 1.0431 |
| 2024-07-18 | 1.0503 | 1.0503 |
| 2024-07-17 | 1.0569 | 1.0569 |
| 2024-07-16 | 1.0994 | 1.0994 |
| 2024-07-15 | 1.0751 | 1.0751 |
| 2024-07-12 | 1.0784 | 1.0784 |
| 2024-07-11 | 1.0789 | 1.0789 |
| 2024-07-10 | 1.0506 | 1.0506 |
| 2024-07-09 | 1.0266 | 1.0266 |
| 2024-07-08 | 0.9741 | 0.9741 |
| 2024-07-05 | 0.9795 | 0.9795 |
| 2024-07-04 | 0.9832 | 0.9832 |
| 2024-07-03 | 0.9923 | 0.9923 |
| 2024-07-02 | 0.9879 | 0.9879 |
| 2024-07-01 | 1.0027 | 1.0027 |
| 2024-06-30 | 1.0035 | 1.0035 |
| 2024-06-28 | 1.0035 | 1.0035 |
| 2024-06-27 | 1.0057 | 1.0057 |
| 2024-06-26 | 1.0295 | 1.0295 |
| 2024-06-25 | 0.9996 | 0.9996 |
| 2024-06-24 | 1.0463 | 1.0463 |
| 2024-06-21 | 1.0778 | 1.0778 |
| 2024-06-20 | 1.0707 | 1.0707 |
| 2024-06-19 | 1.0606 | 1.0606 |
| 2024-06-18 | 1.0708 | 1.0708 |
| 2024-06-17 | 1.0719 | 1.0719 |
| 2024-06-14 | 1.0599 | 1.0599 |
| 2024-06-13 | 1.0475 | 1.0475 |
| 2024-06-12 | 1.0388 | 1.0388 |
| 2024-06-11 | 1.0342 | 1.0342 |
| 2024-06-07 | 1.0023 | 1.0023 |
| 2024-06-06 | 1.0146 | 1.0146 |
| 2024-06-05 | 1.0197 | 1.0197 |
| 2024-06-04 | 1.0274 | 1.0274 |
| 2024-06-03 | 1.0358 | 1.0358 |
| 2024-05-31 | 1.0114 | 1.0114 |
| 2024-05-30 | 1.0140 | 1.0140 |
| 2024-05-29 | 1.0076 | 1.0076 |
| 2024-05-28 | 1.0065 | 1.0065 |
