东兴改革精选混合A(001708)
2026-09-04
0.8760
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 0.8760 | 0.8760 |
| 2026-08-28 | 0.8760 | 0.8760 |
| 2026-08-21 | 0.8760 | 0.8760 |
| 2026-08-14 | 0.8760 | 0.8760 |
| 2026-08-07 | 0.8760 | 0.8760 |
| 2026-08-04 | 0.8760 | 0.8760 |
| 2026-08-03 | 0.8770 | 0.8770 |
| 2026-07-31 | 0.8920 | 0.8920 |
| 2026-07-30 | 0.8960 | 0.8960 |
| 2026-07-29 | 0.9020 | 0.9020 |
| 2026-07-28 | 0.8910 | 0.8910 |
| 2026-07-27 | 0.8990 | 0.8990 |
| 2026-07-24 | 0.8920 | 0.8920 |
| 2026-07-23 | 0.9070 | 0.9070 |
| 2026-07-22 | 0.9030 | 0.9030 |
| 2026-07-21 | 0.9070 | 0.9070 |
| 2026-07-20 | 0.8950 | 0.8950 |
| 2026-07-17 | 0.8750 | 0.8750 |
| 2026-07-16 | 0.8950 | 0.8950 |
| 2026-07-15 | 0.9020 | 0.9020 |
| 2026-07-14 | 0.8900 | 0.8900 |
| 2026-07-13 | 0.8830 | 0.8830 |
| 2026-07-10 | 0.8980 | 0.8980 |
| 2026-07-09 | 0.9100 | 0.9100 |
| 2026-07-08 | 0.8880 | 0.8880 |
| 2026-07-07 | 0.8940 | 0.8940 |
| 2026-07-06 | 0.9100 | 0.9100 |
| 2026-07-03 | 0.9070 | 0.9070 |
| 2026-07-02 | 0.9040 | 0.9040 |
| 2026-07-01 | 0.9140 | 0.9140 |
| 2026-06-30 | 0.9040 | 0.9040 |
| 2026-06-29 | 0.9000 | 0.9000 |
| 2026-06-26 | 0.8890 | 0.8890 |
| 2026-06-25 | 0.9030 | 0.9030 |
| 2026-06-24 | 0.8920 | 0.8920 |
| 2026-06-23 | 0.8940 | 0.8940 |
| 2026-06-22 | 0.9010 | 0.9010 |
| 2026-06-18 | 0.8670 | 0.8670 |
| 2026-06-17 | 0.8750 | 0.8750 |
| 2026-06-16 | 0.8710 | 0.8710 |
| 2026-06-15 | 0.8690 | 0.8690 |
| 2026-06-12 | 0.8500 | 0.8500 |
| 2026-06-11 | 0.8380 | 0.8380 |
| 2026-06-10 | 0.8450 | 0.8450 |
| 2026-06-09 | 0.8580 | 0.8580 |
| 2026-06-08 | 0.8520 | 0.8520 |
| 2026-06-05 | 0.8640 | 0.8640 |
| 2026-06-04 | 0.8680 | 0.8680 |
| 2026-06-03 | 0.8720 | 0.8720 |
| 2026-06-02 | 0.8760 | 0.8760 |
| 2026-06-01 | 0.8750 | 0.8750 |
| 2026-05-29 | 0.8740 | 0.8740 |
| 2026-05-28 | 0.8910 | 0.8910 |
| 2026-05-27 | 0.8960 | 0.8960 |
| 2026-05-26 | 0.9030 | 0.9030 |
| 2026-05-25 | 0.9120 | 0.9120 |
| 2026-05-22 | 0.8970 | 0.8970 |
| 2026-05-21 | 0.8930 | 0.8930 |
| 2026-05-20 | 0.9050 | 0.9050 |
| 2026-05-19 | 0.9030 | 0.9030 |
| 2026-05-18 | 0.8950 | 0.8950 |
| 2026-05-15 | 0.8940 | 0.8940 |
| 2026-05-14 | 0.8900 | 0.8900 |
| 2026-05-13 | 0.9130 | 0.9130 |
| 2026-05-12 | 0.9040 | 0.9040 |
| 2026-05-11 | 0.9090 | 0.9090 |
| 2026-05-08 | 0.8910 | 0.8910 |
| 2026-05-07 | 0.8980 | 0.8980 |
| 2026-05-06 | 0.8920 | 0.8920 |
| 2026-04-30 | 0.8740 | 0.8740 |
| 2026-04-29 | 0.8700 | 0.8700 |
| 2026-04-28 | 0.8630 | 0.8630 |
| 2026-04-27 | 0.8620 | 0.8620 |
| 2026-04-24 | 0.8520 | 0.8520 |
| 2026-04-23 | 0.8520 | 0.8520 |
| 2026-04-22 | 0.8530 | 0.8530 |
| 2026-04-21 | 0.8500 | 0.8500 |
| 2026-04-20 | 0.8540 | 0.8540 |
| 2026-04-17 | 0.8490 | 0.8490 |
| 2026-04-16 | 0.8590 | 0.8590 |
| 2026-04-15 | 0.8570 | 0.8570 |
| 2026-04-14 | 0.8560 | 0.8560 |
