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东兴蓝海财富混合(002182)

2020-06-03     0.69600.2882%
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净值发布日期 单位净值 累计净值
2020-06-020.69400.6940
2020-06-010.69200.6920
2020-05-290.68100.6810
2020-05-280.68100.6810
2020-05-270.67900.6790
2020-05-260.68100.6810
2020-05-250.67700.6770
2020-05-220.67500.6750
2020-05-210.68700.6870
2020-05-200.68900.6890
2020-05-190.68900.6890
2020-05-180.68500.6850
2020-05-150.68200.6820
2020-05-140.68500.6850
2020-05-130.69000.6900
2020-05-120.69100.6910
2020-05-110.69100.6910
2020-05-080.69200.6920
2020-05-070.68600.6860
2020-05-060.68800.6880
2020-04-300.68800.6880
2020-04-290.68500.6850
2020-04-280.68100.6810
2020-04-270.67800.6780
2020-04-240.67300.6730
2020-04-230.67700.6770
2020-04-220.67800.6780
2020-04-210.67500.6750
2020-04-200.68100.6810
2020-04-170.67900.6790
2020-04-160.67200.6720
2020-04-150.67100.6710
2020-04-140.67500.6750
2020-04-130.66700.6670
2020-04-100.66900.6690
2020-04-090.66900.6690
2020-04-080.66700.6670
2020-04-070.67000.6700
2020-04-030.66100.6610
2020-04-020.66300.6630
2020-04-010.65700.6570
2020-03-310.65800.6580
2020-03-300.65900.6590
2020-03-270.66100.6610
2020-03-260.65800.6580
2020-03-250.66000.6600
2020-03-240.65000.6500
2020-03-230.63600.6360
2020-03-200.64800.6480
2020-03-190.63800.6380
2020-03-180.64800.6480
2020-03-170.65800.6580
2020-03-160.65900.6590
2020-03-130.67700.6770
2020-03-120.68400.6840
2020-03-110.69100.6910
2020-03-100.69700.6970
2020-03-090.68800.6880
2020-03-060.70400.7040
2020-03-050.71300.7130
2020-03-040.70100.7010
2020-03-030.69600.6960
2020-03-020.69400.6940
2020-02-280.67900.6790
2020-02-270.69500.6950
2020-02-260.69100.6910
2020-02-250.69200.6920
2020-02-240.69600.6960
2020-02-210.70200.7020
2020-02-200.70100.7010
2020-02-190.69200.6920
2020-02-180.69200.6920
2020-02-170.69600.6960
2020-02-140.68600.6860
2020-02-130.68300.6830
2020-02-120.68600.6860
2020-02-110.68400.6840
2020-02-100.67700.6770
2020-02-070.67700.6770
2020-02-060.67800.6780
2020-02-050.67100.6710
2020-02-040.66800.6680
2020-02-030.65700.6570
2020-01-230.69200.6920
2020-01-220.70500.7050
2020-01-210.70400.7040
2020-01-200.71200.7120
2020-01-170.71000.7100
2020-01-160.70800.7080
2020-01-150.71100.7110
2020-01-140.71500.7150
2020-01-130.71600.7160
2020-01-100.71300.7130
2020-01-090.71300.7130
2020-01-080.70800.7080
2020-01-070.71400.7140
2020-01-060.71100.7110
2020-01-030.71500.7150
2020-01-020.71700.7170
2019-12-310.71200.7120
2019-12-300.71200.7120
2019-12-270.70400.7040
2019-12-260.70300.7030
2019-12-250.69800.6980
2019-12-240.70000.7000
2019-12-230.69800.6980
2019-12-200.70300.7030
2019-12-190.70300.7030
2019-12-180.70400.7040
2019-12-170.70500.7050
2019-12-160.69900.6990
2019-12-130.70000.7000
2019-12-120.68900.6890
2019-12-110.69100.6910
2019-12-100.68900.6890
2019-12-090.68800.6880