东兴改革精选混合A(001708)
2026-01-21
0.9270
-0.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 0.9270 | 0.9270 |
| 2026-01-20 | 0.9280 | 0.9280 |
| 2026-01-19 | 0.9300 | 0.9300 |
| 2026-01-16 | 0.9290 | 0.9290 |
| 2026-01-15 | 0.9350 | 0.9350 |
| 2026-01-14 | 0.9380 | 0.9380 |
| 2026-01-13 | 0.9400 | 0.9400 |
| 2026-01-12 | 0.9450 | 0.9450 |
| 2026-01-09 | 0.9260 | 0.9260 |
| 2026-01-08 | 0.9200 | 0.9200 |
| 2026-01-07 | 0.9220 | 0.9220 |
| 2026-01-06 | 0.9180 | 0.9180 |
| 2026-01-05 | 0.9030 | 0.9030 |
| 2025-12-31 | 0.8680 | 0.8680 |
| 2025-12-30 | 0.8710 | 0.8710 |
| 2025-12-29 | 0.8700 | 0.8700 |
| 2025-12-26 | 0.8720 | 0.8720 |
| 2025-12-25 | 0.8710 | 0.8710 |
| 2025-12-24 | 0.8660 | 0.8660 |
| 2025-12-23 | 0.8600 | 0.8600 |
| 2025-12-22 | 0.8640 | 0.8640 |
| 2025-12-19 | 0.8590 | 0.8590 |
| 2025-12-18 | 0.8540 | 0.8540 |
| 2025-12-17 | 0.8600 | 0.8600 |
| 2025-12-16 | 0.8450 | 0.8450 |
| 2025-12-15 | 0.8550 | 0.8550 |
| 2025-12-12 | 0.8620 | 0.8620 |
| 2025-12-11 | 0.8500 | 0.8500 |
| 2025-12-10 | 0.8570 | 0.8570 |
| 2025-12-09 | 0.8560 | 0.8560 |
| 2025-12-08 | 0.8630 | 0.8630 |
| 2025-12-05 | 0.8600 | 0.8600 |
| 2025-12-04 | 0.8530 | 0.8530 |
| 2025-12-03 | 0.8470 | 0.8470 |
| 2025-12-02 | 0.8510 | 0.8510 |
| 2025-12-01 | 0.8580 | 0.8580 |
| 2025-11-28 | 0.8540 | 0.8540 |
| 2025-11-27 | 0.8500 | 0.8500 |
| 2025-11-26 | 0.8540 | 0.8540 |
| 2025-11-25 | 0.8520 | 0.8520 |
| 2025-11-24 | 0.8490 | 0.8490 |
| 2025-11-21 | 0.8420 | 0.8420 |
| 2025-11-20 | 0.8570 | 0.8570 |
| 2025-11-19 | 0.8650 | 0.8650 |
| 2025-11-18 | 0.8650 | 0.8650 |
| 2025-11-17 | 0.8680 | 0.8680 |
| 2025-11-14 | 0.8740 | 0.8740 |
| 2025-11-13 | 0.8860 | 0.8860 |
| 2025-11-12 | 0.8790 | 0.8790 |
| 2025-11-11 | 0.8760 | 0.8760 |
| 2025-11-10 | 0.8830 | 0.8830 |
| 2025-11-07 | 0.8770 | 0.8770 |
| 2025-11-06 | 0.8840 | 0.8840 |
| 2025-11-05 | 0.8710 | 0.8710 |
| 2025-11-04 | 0.8720 | 0.8720 |
| 2025-11-03 | 0.8770 | 0.8770 |
| 2025-10-31 | 0.8830 | 0.8830 |
| 2025-10-30 | 0.8870 | 0.8870 |
| 2025-10-29 | 0.8950 | 0.8950 |
| 2025-10-28 | 0.8890 | 0.8890 |
| 2025-10-27 | 0.8910 | 0.8910 |
| 2025-10-24 | 0.8800 | 0.8800 |
| 2025-10-23 | 0.8730 | 0.8730 |
| 2025-10-22 | 0.8700 | 0.8700 |
| 2025-10-21 | 0.8730 | 0.8730 |
| 2025-10-20 | 0.8600 | 0.8600 |
| 2025-10-17 | 0.8560 | 0.8560 |
| 2025-10-16 | 0.8790 | 0.8790 |
| 2025-10-15 | 0.8810 | 0.8810 |
| 2025-10-14 | 0.8720 | 0.8720 |
| 2025-10-13 | 0.8950 | 0.8950 |
| 2025-10-10 | 0.8970 | 0.8970 |
| 2025-10-09 | 0.9220 | 0.9220 |
| 2025-09-30 | 0.9110 | 0.9110 |
| 2025-09-29 | 0.9020 | 0.9020 |
| 2025-09-26 | 0.8900 | 0.8900 |
| 2025-09-25 | 0.8990 | 0.8990 |
| 2025-09-24 | 0.8950 | 0.8950 |
| 2025-09-23 | 0.8730 | 0.8730 |
| 2025-09-22 | 0.8710 | 0.8710 |
| 2025-09-19 | 0.8680 | 0.8680 |
| 2025-09-18 | 0.8730 | 0.8730 |
| 2025-09-17 | 0.8700 | 0.8700 |
| 2025-09-16 | 0.8570 | 0.8570 |
| 2025-09-15 | 0.8550 | 0.8550 |
| 2025-09-12 | 0.8540 | 0.8540 |
| 2025-09-11 | 0.8580 | 0.8580 |
| 2025-09-10 | 0.8510 | 0.8510 |
| 2025-09-09 | 0.8560 | 0.8560 |
| 2025-09-08 | 0.8560 | 0.8560 |
| 2025-09-05 | 0.8480 | 0.8480 |
| 2025-09-04 | 0.8310 | 0.8310 |
| 2025-09-03 | 0.8510 | 0.8510 |
| 2025-09-02 | 0.8530 | 0.8530 |
| 2025-09-01 | 0.8520 | 0.8520 |
| 2025-08-29 | 0.8430 | 0.8430 |
| 2025-08-28 | 0.8340 | 0.8340 |
| 2025-08-27 | 0.8260 | 0.8260 |
| 2025-08-26 | 0.8370 | 0.8370 |
| 2025-08-25 | 0.8360 | 0.8360 |
| 2025-08-22 | 0.8210 | 0.8210 |
| 2025-08-21 | 0.8130 | 0.8130 |
| 2025-08-20 | 0.8120 | 0.8120 |
| 2025-08-19 | 0.8070 | 0.8070 |
| 2025-08-18 | 0.8100 | 0.8100 |
| 2025-08-15 | 0.8100 | 0.8100 |
| 2025-08-14 | 0.8050 | 0.8050 |
| 2025-08-13 | 0.8070 | 0.8070 |
| 2025-08-12 | 0.8050 | 0.8050 |
| 2025-08-11 | 0.8020 | 0.8020 |
| 2025-08-08 | 0.8090 | 0.8090 |
| 2025-08-07 | 0.8100 | 0.8100 |
| 2025-08-06 | 0.8070 | 0.8070 |
| 2025-08-05 | 0.8030 | 0.8030 |
| 2025-08-04 | 0.8010 | 0.8010 |
| 2025-08-01 | 0.7880 | 0.7880 |
| 2025-07-31 | 0.7890 | 0.7890 |
| 2025-07-30 | 0.8040 | 0.8040 |
| 2025-07-29 | 0.8010 | 0.8010 |
| 2025-07-28 | 0.8070 | 0.8070 |
