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东兴改革精选混合(001708)

2022-08-12     1.1540-1.2831%
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净值发布日期 单位净值 累计净值
2022-08-121.15401.1540
2022-08-111.16901.1690
2022-08-101.14301.1430
2022-08-091.15201.1520
2022-08-081.15501.1550
2022-08-051.15401.1540
2022-08-041.11301.1130
2022-08-031.10901.1090
2022-08-021.11401.1140
2022-08-011.13001.1300
2022-07-291.12301.1230
2022-07-281.13701.1370
2022-07-271.12701.1270
2022-07-261.12201.1220
2022-07-251.11401.1140
2022-07-221.12201.1220
2022-07-211.12601.1260
2022-07-201.12301.1230
2022-07-191.11501.1150
2022-07-181.12101.1210
2022-07-151.11401.1140
2022-07-141.12101.1210
2022-07-131.11401.1140
2022-07-121.11601.1160
2022-07-111.13101.1310
2022-07-081.14801.1480
2022-07-071.15801.1580
2022-07-061.15301.1530
2022-07-051.16001.1600
2022-07-041.17301.1730
2022-07-011.17101.1710
2022-06-301.18301.1830
2022-06-291.15801.1580
2022-06-281.17801.1780
2022-06-271.16401.1640
2022-06-241.15301.1530
2022-06-231.13301.1330
2022-06-221.11701.1170
2022-06-211.14201.1420
2022-06-201.14101.1410
2022-06-171.12901.1290
2022-06-161.11901.1190
2022-06-151.11801.1180
2022-06-141.10001.1000
2022-06-131.09901.0990
2022-06-101.12101.1210
2022-06-091.10401.1040
2022-06-081.11801.1180
2022-06-071.11301.1130
2022-06-061.11401.1140
2022-06-021.09101.0910
2022-06-011.08101.0810
2022-05-311.08101.0810
2022-05-301.05801.0580
2022-05-271.04901.0490
2022-05-261.05001.0500
2022-05-251.04501.0450
2022-05-241.04101.0410
2022-05-231.06601.0660
2022-05-201.07601.0760
2022-05-191.05801.0580
2022-05-181.05201.0520
2022-05-171.05201.0520
2022-05-161.03501.0350
2022-05-131.04501.0450
2022-05-121.03901.0390
2022-05-111.04501.0450
2022-05-101.02701.0270
2022-05-091.01601.0160
2022-05-061.02101.0210
2022-05-051.04901.0490
2022-04-291.05501.0550
2022-04-281.02401.0240
2022-04-271.01401.0140
2022-04-260.98500.9850
2022-04-251.00101.0010
2022-04-221.05501.0550
2022-04-211.04601.0460
2022-04-201.06701.0670
2022-04-191.08701.0870
2022-04-181.09501.0950
2022-04-151.10701.1070
2022-04-141.10101.1010
2022-04-131.08301.0830
2022-04-121.08801.0880
2022-04-111.07001.0700
2022-04-081.10501.1050
2022-04-071.09801.0980
2022-04-061.10901.1090
2022-04-011.11001.1100
2022-03-311.09401.0940
2022-03-301.10301.1030
2022-03-291.06801.0680
2022-03-281.07901.0790
2022-03-251.08501.0850
2022-03-241.10401.1040
2022-03-231.11001.1100
2022-03-221.10401.1040
2022-03-211.09501.0950
2022-03-181.10401.1040
2022-03-171.09101.0910
2022-03-161.06601.0660
2022-03-151.02501.0250
2022-03-141.07801.0780
2022-03-111.11301.1130
2022-03-101.11201.1120
2022-03-091.10001.1000
2022-03-081.11401.1140
2022-03-071.14101.1410
2022-03-041.17401.1740
2022-03-031.19101.1910
2022-03-021.19701.1970
2022-03-011.20701.2070
2022-02-281.19801.1980
2022-02-251.19901.1990
2022-02-241.18901.1890
2022-02-231.20901.2090
2022-02-221.19701.1970
2022-02-211.21501.2150
2022-02-181.21901.2190