东兴改革精选混合(001708)
2022-08-12
1.1540
-1.2831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.1540 | 1.1540 |
| 2022-08-11 | 1.1690 | 1.1690 |
| 2022-08-10 | 1.1430 | 1.1430 |
| 2022-08-09 | 1.1520 | 1.1520 |
| 2022-08-08 | 1.1550 | 1.1550 |
| 2022-08-05 | 1.1540 | 1.1540 |
| 2022-08-04 | 1.1130 | 1.1130 |
| 2022-08-03 | 1.1090 | 1.1090 |
| 2022-08-02 | 1.1140 | 1.1140 |
| 2022-08-01 | 1.1300 | 1.1300 |
| 2022-07-29 | 1.1230 | 1.1230 |
| 2022-07-28 | 1.1370 | 1.1370 |
| 2022-07-27 | 1.1270 | 1.1270 |
| 2022-07-26 | 1.1220 | 1.1220 |
| 2022-07-25 | 1.1140 | 1.1140 |
| 2022-07-22 | 1.1220 | 1.1220 |
| 2022-07-21 | 1.1260 | 1.1260 |
| 2022-07-20 | 1.1230 | 1.1230 |
| 2022-07-19 | 1.1150 | 1.1150 |
| 2022-07-18 | 1.1210 | 1.1210 |
| 2022-07-15 | 1.1140 | 1.1140 |
| 2022-07-14 | 1.1210 | 1.1210 |
| 2022-07-13 | 1.1140 | 1.1140 |
| 2022-07-12 | 1.1160 | 1.1160 |
| 2022-07-11 | 1.1310 | 1.1310 |
| 2022-07-08 | 1.1480 | 1.1480 |
| 2022-07-07 | 1.1580 | 1.1580 |
| 2022-07-06 | 1.1530 | 1.1530 |
| 2022-07-05 | 1.1600 | 1.1600 |
| 2022-07-04 | 1.1730 | 1.1730 |
| 2022-07-01 | 1.1710 | 1.1710 |
| 2022-06-30 | 1.1830 | 1.1830 |
| 2022-06-29 | 1.1580 | 1.1580 |
| 2022-06-28 | 1.1780 | 1.1780 |
| 2022-06-27 | 1.1640 | 1.1640 |
| 2022-06-24 | 1.1530 | 1.1530 |
| 2022-06-23 | 1.1330 | 1.1330 |
| 2022-06-22 | 1.1170 | 1.1170 |
| 2022-06-21 | 1.1420 | 1.1420 |
| 2022-06-20 | 1.1410 | 1.1410 |
| 2022-06-17 | 1.1290 | 1.1290 |
| 2022-06-16 | 1.1190 | 1.1190 |
| 2022-06-15 | 1.1180 | 1.1180 |
| 2022-06-14 | 1.1000 | 1.1000 |
| 2022-06-13 | 1.0990 | 1.0990 |
| 2022-06-10 | 1.1210 | 1.1210 |
| 2022-06-09 | 1.1040 | 1.1040 |
| 2022-06-08 | 1.1180 | 1.1180 |
| 2022-06-07 | 1.1130 | 1.1130 |
| 2022-06-06 | 1.1140 | 1.1140 |
| 2022-06-02 | 1.0910 | 1.0910 |
| 2022-06-01 | 1.0810 | 1.0810 |
| 2022-05-31 | 1.0810 | 1.0810 |
| 2022-05-30 | 1.0580 | 1.0580 |
| 2022-05-27 | 1.0490 | 1.0490 |
| 2022-05-26 | 1.0500 | 1.0500 |
| 2022-05-25 | 1.0450 | 1.0450 |
| 2022-05-24 | 1.0410 | 1.0410 |
| 2022-05-23 | 1.0660 | 1.0660 |
| 2022-05-20 | 1.0760 | 1.0760 |
| 2022-05-19 | 1.0580 | 1.0580 |
| 2022-05-18 | 1.0520 | 1.0520 |
| 2022-05-17 | 1.0520 | 1.0520 |
| 2022-05-16 | 1.0350 | 1.0350 |
| 2022-05-13 | 1.0450 | 1.0450 |
| 2022-05-12 | 1.0390 | 1.0390 |
| 2022-05-11 | 1.0450 | 1.0450 |
| 2022-05-10 | 1.0270 | 1.0270 |
| 2022-05-09 | 1.0160 | 1.0160 |
| 2022-05-06 | 1.0210 | 1.0210 |
| 2022-05-05 | 1.0490 | 1.0490 |
| 2022-04-29 | 1.0550 | 1.0550 |
| 2022-04-28 | 1.0240 | 1.0240 |
| 2022-04-27 | 1.0140 | 1.0140 |
| 2022-04-26 | 0.9850 | 0.9850 |
| 2022-04-25 | 1.0010 | 1.0010 |
| 2022-04-22 | 1.0550 | 1.0550 |
| 2022-04-21 | 1.0460 | 1.0460 |
| 2022-04-20 | 1.0670 | 1.0670 |
| 2022-04-19 | 1.0870 | 1.0870 |
| 2022-04-18 | 1.0950 | 1.0950 |
| 2022-04-15 | 1.1070 | 1.1070 |
| 2022-04-14 | 1.1010 | 1.1010 |
| 2022-04-13 | 1.0830 | 1.0830 |
| 2022-04-12 | 1.0880 | 1.0880 |
| 2022-04-11 | 1.0700 | 1.0700 |
| 2022-04-08 | 1.1050 | 1.1050 |
| 2022-04-07 | 1.0980 | 1.0980 |
| 2022-04-06 | 1.1090 | 1.1090 |
| 2022-04-01 | 1.1100 | 1.1100 |
| 2022-03-31 | 1.0940 | 1.0940 |
| 2022-03-30 | 1.1030 | 1.1030 |
| 2022-03-29 | 1.0680 | 1.0680 |
| 2022-03-28 | 1.0790 | 1.0790 |
| 2022-03-25 | 1.0850 | 1.0850 |
| 2022-03-24 | 1.1040 | 1.1040 |
| 2022-03-23 | 1.1100 | 1.1100 |
| 2022-03-22 | 1.1040 | 1.1040 |
| 2022-03-21 | 1.0950 | 1.0950 |
| 2022-03-18 | 1.1040 | 1.1040 |
| 2022-03-17 | 1.0910 | 1.0910 |
| 2022-03-16 | 1.0660 | 1.0660 |
| 2022-03-15 | 1.0250 | 1.0250 |
| 2022-03-14 | 1.0780 | 1.0780 |
| 2022-03-11 | 1.1130 | 1.1130 |
| 2022-03-10 | 1.1120 | 1.1120 |
| 2022-03-09 | 1.1000 | 1.1000 |
| 2022-03-08 | 1.1140 | 1.1140 |
| 2022-03-07 | 1.1410 | 1.1410 |
| 2022-03-04 | 1.1740 | 1.1740 |
| 2022-03-03 | 1.1910 | 1.1910 |
| 2022-03-02 | 1.1970 | 1.1970 |
| 2022-03-01 | 1.2070 | 1.2070 |
| 2022-02-28 | 1.1980 | 1.1980 |
| 2022-02-25 | 1.1990 | 1.1990 |
| 2022-02-24 | 1.1890 | 1.1890 |
| 2022-02-23 | 1.2090 | 1.2090 |
| 2022-02-22 | 1.1970 | 1.1970 |
| 2022-02-21 | 1.2150 | 1.2150 |
| 2022-02-18 | 1.2190 | 1.2190 |
