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东兴改革精选混合A(001708)

2024-02-28     0.7910-0.5031%
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净值发布日期 单位净值 累计净值
2024-02-270.79500.7950
2024-02-260.79100.7910
2024-02-230.79600.7960
2024-02-220.79600.7960
2024-02-210.79400.7940
2024-02-200.78800.7880
2024-02-190.78700.7870
2024-02-080.78800.7880
2024-02-070.78500.7850
2024-02-060.78300.7830
2024-02-050.77200.7720
2024-02-020.77100.7710
2024-02-010.77400.7740
2024-01-310.77500.7750
2024-01-300.77500.7750
2024-01-290.77800.7780
2024-01-260.77900.7790
2024-01-250.77900.7790
2024-01-240.77800.7780
2024-01-230.77800.7780
2024-01-220.77700.7770
2024-01-190.77800.7780
2024-01-180.77800.7780
2024-01-170.77700.7770
2024-01-160.77800.7780
2024-01-150.77800.7780
2024-01-120.77800.7780
2024-01-110.77800.7780
2024-01-100.77800.7780
2024-01-090.77800.7780
2024-01-080.77800.7780
2024-01-050.77800.7780
2024-01-040.77800.7780
2024-01-030.77800.7780
2024-01-020.77800.7780
2023-12-310.77800.7780
2023-12-290.77800.7780
2023-12-280.77800.7780
2023-12-270.77800.7780
2023-12-260.77700.7770
2023-12-250.77700.7770
2023-12-220.77700.7770
2023-12-210.77700.7770
2023-12-200.77700.7770
2023-12-190.77700.7770
2023-12-180.77700.7770
2023-12-150.77700.7770
2023-12-140.77700.7770
2023-12-130.77700.7770
2023-12-120.77700.7770
2023-12-110.77700.7770
2023-12-080.77700.7770
2023-12-070.77700.7770
2023-12-060.77700.7770
2023-12-050.77700.7770
2023-12-040.77700.7770
2023-12-010.77700.7770
2023-11-300.77700.7770
2023-11-290.77700.7770
2023-11-280.77700.7770
2023-11-270.77700.7770
2023-11-240.77700.7770
2023-11-230.77700.7770
2023-11-220.77700.7770
2023-11-210.77700.7770
2023-11-200.77700.7770
2023-11-170.77700.7770
2023-11-160.77700.7770
2023-11-150.77700.7770
2023-11-140.77700.7770
2023-11-130.77700.7770
2023-11-100.77700.7770
2023-11-090.77700.7770
2023-11-080.77700.7770
2023-11-070.77700.7770
2023-11-060.77700.7770
2023-11-030.77700.7770
2023-11-020.77700.7770
2023-11-010.77700.7770
2023-10-310.77700.7770
2023-10-300.77700.7770
2023-10-270.77700.7770
2023-10-260.77700.7770
2023-10-250.77700.7770
2023-10-240.77800.7780
2023-10-230.77800.7780
2023-10-200.77700.7770
2023-10-190.77800.7780
2023-10-180.77800.7780
2023-10-170.77800.7780
2023-10-160.77800.7780
2023-10-130.77800.7780
2023-10-120.77800.7780
2023-10-110.77800.7780
2023-10-100.77800.7780
2023-10-090.77800.7780
2023-09-280.76900.7690
2023-09-270.76800.7680
2023-09-260.76500.7650
2023-09-250.76500.7650
2023-09-220.76500.7650
2023-09-210.76500.7650
2023-09-200.76500.7650
2023-09-190.76500.7650
2023-09-180.76500.7650
2023-09-150.76500.7650
2023-09-140.76500.7650
2023-09-130.76500.7650
2023-09-120.76500.7650
2023-09-110.76500.7650
2023-09-080.76500.7650
2023-09-070.76500.7650
2023-09-060.76500.7650
2023-09-050.76500.7650
2023-09-040.76500.7650