东兴改革精选混合A(001708)
2024-07-26
0.7350
-0.1359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7350 | 0.7350 |
| 2024-07-25 | 0.7360 | 0.7360 |
| 2024-07-24 | 0.7410 | 0.7410 |
| 2024-07-23 | 0.7400 | 0.7400 |
| 2024-07-22 | 0.7490 | 0.7490 |
| 2024-07-19 | 0.7550 | 0.7550 |
| 2024-07-18 | 0.7610 | 0.7610 |
| 2024-07-17 | 0.7580 | 0.7580 |
| 2024-07-16 | 0.7680 | 0.7680 |
| 2024-07-15 | 0.7660 | 0.7660 |
| 2024-07-12 | 0.7570 | 0.7570 |
| 2024-07-11 | 0.7690 | 0.7690 |
| 2024-07-10 | 0.7630 | 0.7630 |
| 2024-07-09 | 0.7760 | 0.7760 |
| 2024-07-08 | 0.7730 | 0.7730 |
| 2024-07-05 | 0.7740 | 0.7740 |
| 2024-07-04 | 0.7730 | 0.7730 |
| 2024-07-03 | 0.7770 | 0.7770 |
| 2024-07-02 | 0.7820 | 0.7820 |
| 2024-07-01 | 0.7870 | 0.7870 |
| 2024-06-30 | 0.7770 | 0.7770 |
| 2024-06-28 | 0.7770 | 0.7770 |
| 2024-06-27 | 0.7730 | 0.7730 |
| 2024-06-26 | 0.7750 | 0.7750 |
| 2024-06-25 | 0.7780 | 0.7780 |
| 2024-06-24 | 0.7780 | 0.7780 |
| 2024-06-21 | 0.7810 | 0.7810 |
| 2024-06-20 | 0.7840 | 0.7840 |
| 2024-06-19 | 0.7810 | 0.7810 |
| 2024-06-18 | 0.7820 | 0.7820 |
| 2024-06-17 | 0.7830 | 0.7830 |
| 2024-06-14 | 0.7910 | 0.7910 |
| 2024-06-13 | 0.7900 | 0.7900 |
| 2024-06-12 | 0.8000 | 0.8000 |
| 2024-06-11 | 0.7940 | 0.7940 |
| 2024-06-07 | 0.7960 | 0.7960 |
| 2024-06-06 | 0.7970 | 0.7970 |
| 2024-06-05 | 0.7990 | 0.7990 |
| 2024-06-04 | 0.7990 | 0.7990 |
| 2024-06-03 | 0.7950 | 0.7950 |
| 2024-05-31 | 0.7980 | 0.7980 |
| 2024-05-30 | 0.8000 | 0.8000 |
| 2024-05-29 | 0.8010 | 0.8010 |
| 2024-05-28 | 0.8020 | 0.8020 |
| 2024-05-27 | 0.8050 | 0.8050 |
| 2024-05-24 | 0.8040 | 0.8040 |
| 2024-05-23 | 0.8090 | 0.8090 |
| 2024-05-22 | 0.8150 | 0.8150 |
| 2024-05-21 | 0.8140 | 0.8140 |
| 2024-05-20 | 0.8160 | 0.8160 |
| 2024-05-17 | 0.8160 | 0.8160 |
| 2024-05-16 | 0.8110 | 0.8110 |
| 2024-05-15 | 0.8060 | 0.8060 |
| 2024-05-14 | 0.8080 | 0.8080 |
| 2024-05-13 | 0.8090 | 0.8090 |
| 2024-05-10 | 0.8090 | 0.8090 |
| 2024-05-09 | 0.8050 | 0.8050 |
| 2024-05-08 | 0.8020 | 0.8020 |
| 2024-05-07 | 0.8070 | 0.8070 |
| 2024-05-06 | 0.8070 | 0.8070 |
| 2024-04-30 | 0.7990 | 0.7990 |
| 2024-04-29 | 0.8030 | 0.8030 |
| 2024-04-26 | 0.7940 | 0.7940 |
| 2024-04-25 | 0.7860 | 0.7860 |
| 2024-04-24 | 0.7840 | 0.7840 |
| 2024-04-23 | 0.7830 | 0.7830 |
| 2024-04-22 | 0.7880 | 0.7880 |
| 2024-04-19 | 0.7850 | 0.7850 |
| 2024-04-18 | 0.7870 | 0.7870 |
| 2024-04-17 | 0.7840 | 0.7840 |
| 2024-04-16 | 0.7770 | 0.7770 |
| 2024-04-15 | 0.7810 | 0.7810 |
| 2024-04-12 | 0.7720 | 0.7720 |
| 2024-04-11 | 0.7770 | 0.7770 |
| 2024-04-10 | 0.7780 | 0.7780 |
| 2024-04-09 | 0.7840 | 0.7840 |
| 2024-04-08 | 0.7830 | 0.7830 |
| 2024-04-03 | 0.7870 | 0.7870 |
| 2024-04-02 | 0.7890 | 0.7890 |
| 2024-04-01 | 0.7920 | 0.7920 |
| 2024-03-29 | 0.7830 | 0.7830 |
| 2024-03-28 | 0.7820 | 0.7820 |
| 2024-03-27 | 0.7800 | 0.7800 |
| 2024-03-26 | 0.7840 | 0.7840 |
| 2024-03-25 | 0.7800 | 0.7800 |
| 2024-03-22 | 0.7820 | 0.7820 |
| 2024-03-21 | 0.7860 | 0.7860 |
| 2024-03-20 | 0.7880 | 0.7880 |
| 2024-03-19 | 0.7870 | 0.7870 |
| 2024-03-18 | 0.7920 | 0.7920 |
| 2024-03-15 | 0.7880 | 0.7880 |
| 2024-03-14 | 0.7870 | 0.7870 |
| 2024-03-13 | 0.7910 | 0.7910 |
| 2024-03-12 | 0.7960 | 0.7960 |
| 2024-03-11 | 0.7900 | 0.7900 |
| 2024-03-08 | 0.7860 | 0.7860 |
| 2024-03-07 | 0.7870 | 0.7870 |
| 2024-03-06 | 0.7900 | 0.7900 |
| 2024-03-05 | 0.7930 | 0.7930 |
| 2024-03-04 | 0.7910 | 0.7910 |
| 2024-03-01 | 0.7960 | 0.7960 |
| 2024-02-29 | 0.7950 | 0.7950 |
| 2024-02-28 | 0.7910 | 0.7910 |
| 2024-02-27 | 0.7950 | 0.7950 |
| 2024-02-26 | 0.7910 | 0.7910 |
| 2024-02-23 | 0.7960 | 0.7960 |
| 2024-02-22 | 0.7960 | 0.7960 |
| 2024-02-21 | 0.7940 | 0.7940 |
| 2024-02-20 | 0.7880 | 0.7880 |
| 2024-02-19 | 0.7870 | 0.7870 |
| 2024-02-08 | 0.7880 | 0.7880 |
| 2024-02-07 | 0.7850 | 0.7850 |
| 2024-02-06 | 0.7830 | 0.7830 |
| 2024-02-05 | 0.7720 | 0.7720 |
| 2024-02-02 | 0.7710 | 0.7710 |
| 2024-02-01 | 0.7740 | 0.7740 |
| 2024-01-31 | 0.7750 | 0.7750 |
| 2024-01-30 | 0.7750 | 0.7750 |
