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东兴蓝海财富混合(002182)

2020-08-04     0.79600.8872%
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净值发布日期 单位净值 累计净值
2020-08-040.79600.7960
2020-08-030.78900.7890
2020-07-310.78300.7830
2020-07-300.78100.7810
2020-07-290.78300.7830
2020-07-280.77100.7710
2020-07-270.76800.7680
2020-07-240.76600.7660
2020-07-230.79200.7920
2020-07-220.79300.7930
2020-07-210.78700.7870
2020-07-200.78700.7870
2020-07-170.76700.7670
2020-07-160.76200.7620
2020-07-150.79100.7910
2020-07-140.79400.7940
2020-07-130.80100.8010
2020-07-100.79300.7930
2020-07-090.80700.8070
2020-07-080.80400.8040
2020-07-070.79300.7930
2020-07-060.79100.7910
2020-07-030.75300.7530
2020-07-020.73900.7390
2020-07-010.72600.7260
2020-06-300.71300.7130
2020-06-290.70800.7080
2020-06-240.71100.7110
2020-06-230.70700.7070
2020-06-220.70600.7060
2020-06-190.70800.7080
2020-06-180.70100.7010
2020-06-170.70000.7000
2020-06-160.69900.6990
2020-06-150.69200.6920
2020-06-120.70000.7000
2020-06-110.69800.6980
2020-06-100.70300.7030
2020-06-090.70500.7050
2020-06-080.70100.7010
2020-06-050.69700.6970
2020-06-040.69500.6950
2020-06-030.69600.6960
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