东兴安盈宝A(002759)
2026-06-08
0.2836
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 0.2836 | 1.0000 |
| 2026-06-07 | 0.5433 | 1.0000 |
| 2026-06-05 | 0.2785 | 1.0010 |
| 2026-06-04 | 0.2704 | 1.0990 |
| 2026-06-03 | 0.2708 | 1.1000 |
| 2026-06-02 | 0.2613 | 1.1020 |
| 2026-06-01 | 0.2834 | 1.1000 |
| 2026-05-31 | 0.5467 | 1.1390 |
| 2026-05-29 | 0.4637 | 1.1400 |
| 2026-05-28 | 0.2718 | 1.0390 |
| 2026-05-27 | 0.2743 | 1.0410 |
| 2026-05-26 | 0.2588 | 1.0410 |
| 2026-05-25 | 0.3573 | 1.0410 |
| 2026-05-24 | 0.5476 | 1.0030 |
| 2026-05-22 | 0.2734 | 1.0030 |
| 2026-05-21 | 0.2746 | 1.0020 |
| 2026-05-20 | 0.2735 | 0.9940 |
| 2026-05-19 | 0.2596 | 0.9930 |
| 2026-05-18 | 0.2844 | 1.0020 |
| 2026-05-17 | 0.5484 | 1.0040 |
| 2026-05-15 | 0.2722 | 1.0080 |
| 2026-05-14 | 0.2585 | 1.0640 |
| 2026-05-13 | 0.2716 | 1.0690 |
| 2026-05-12 | 0.2763 | 1.0740 |
| 2026-05-11 | 0.2884 | 1.0750 |
| 2026-05-10 | 0.5558 | 1.0690 |
| 2026-05-08 | 0.3787 | 1.0700 |
| 2026-05-07 | 0.2687 | 1.0170 |
| 2026-05-06 | 0.2801 | 1.0370 |
| 2026-05-05 | 1.3915 | 1.0670 |
| 2026-04-30 | 0.3075 | 1.1500 |
| 2026-04-29 | 0.3358 | 1.1370 |
| 2026-04-28 | 0.4262 | 1.1080 |
| 2026-04-27 | 0.2924 | 1.0720 |
| 2026-04-26 | 0.5555 | 1.1070 |
| 2026-04-24 | 0.2761 | 1.1100 |
| 2026-04-23 | 0.2827 | 1.1350 |
| 2026-04-22 | 0.2812 | 1.1340 |
| 2026-04-21 | 0.3579 | 1.1360 |
| 2026-04-20 | 0.3590 | 1.0970 |
| 2026-04-19 | 0.5605 | 1.0700 |
| 2026-04-17 | 0.3228 | 1.0760 |
| 2026-04-16 | 0.2816 | 1.0560 |
| 2026-04-15 | 0.2840 | 1.0620 |
| 2026-04-14 | 0.2840 | 1.0580 |
| 2026-04-13 | 0.3074 | 1.0770 |
| 2026-04-12 | 0.5731 | 1.0700 |
| 2026-04-10 | 0.2849 | 1.0780 |
| 2026-04-09 | 0.2926 | 1.0820 |
| 2026-04-08 | 0.2761 | 1.0860 |
| 2026-04-07 | 0.3207 | 1.0990 |
| 2026-04-06 | 0.8820 | 1.0830 |
| 2026-04-03 | 0.2924 | 1.0940 |
| 2026-04-02 | 0.3006 | 1.0940 |
| 2026-04-01 | 0.2996 | 1.0940 |
| 2026-03-31 | 0.2908 | 1.1530 |
| 2026-03-30 | 0.3061 | 1.1850 |
| 2026-03-29 | 0.5966 | 1.2730 |
| 2026-03-27 | 0.2923 | 1.2720 |
| 2026-03-26 | 0.3006 | 1.2940 |
| 2026-03-25 | 0.4128 | 1.2920 |
| 2026-03-24 | 0.3504 | 1.2320 |
| 2026-03-23 | 0.4741 | 1.1980 |
| 2026-03-22 | 0.5946 | 1.2120 |
| 2026-03-20 | 0.3328 | 1.2160 |
| 2026-03-19 | 0.2979 | 1.1990 |
| 2026-03-18 | 0.2988 | 1.1980 |
| 2026-03-17 | 0.2861 | 1.2000 |
| 2026-03-16 | 0.5009 | 1.2040 |
| 2026-03-15 | 0.6013 | 1.1020 |
| 2026-03-13 | 0.3001 | 1.1080 |
| 2026-03-12 | 0.2971 | 1.1710 |
| 2026-03-11 | 0.3015 | 1.1740 |
| 2026-03-10 | 0.2941 | 1.1790 |
| 2026-03-09 | 0.3074 | 1.1930 |
| 2026-03-08 | 0.6129 | 1.1970 |
| 2026-03-06 | 0.4188 | 1.2020 |
| 2026-03-05 | 0.3035 | 1.1420 |
| 2026-03-04 | 0.3111 | 1.1470 |
| 2026-03-03 | 0.3204 | 1.1450 |
| 2026-03-02 | 0.3153 | 1.1810 |
| 2026-03-01 | 0.6216 | 1.1790 |
| 2026-02-27 | 0.3068 | 1.1790 |
| 2026-02-26 | 0.3128 | 1.1810 |
| 2026-02-25 | 0.3065 | 1.1800 |
| 2026-02-24 | 0.3881 | 1.1820 |
| 2026-02-23 | 3.1090 | 1.1410 |
| 2026-02-13 | 0.3020 | 1.1920 |
| 2026-02-12 | 0.3324 | 1.1950 |
| 2026-02-11 | 0.3084 | 1.1820 |
| 2026-02-10 | 0.3038 | 1.1830 |
| 2026-02-09 | 0.4096 | 1.1840 |
| 2026-02-08 | 0.6156 | 1.1890 |
| 2026-02-06 | 0.3075 | 1.1930 |
| 2026-02-05 | 0.3092 | 1.1930 |
| 2026-02-04 | 0.3100 | 1.1950 |
| 2026-02-03 | 0.3049 | 1.1930 |
| 2026-02-02 | 0.4204 | 1.1920 |
| 2026-02-01 | 0.6218 | 1.1740 |
| 2026-01-30 | 0.3078 | 1.1680 |
| 2026-01-29 | 0.3137 | 1.1710 |
| 2026-01-28 | 0.3056 | 1.2060 |
| 2026-01-27 | 0.3040 | 1.2060 |
| 2026-01-26 | 0.3852 | 1.1980 |
| 2026-01-25 | 0.6101 | 1.1610 |
| 2026-01-23 | 0.3141 | 1.1650 |
| 2026-01-22 | 0.3809 | 1.2400 |
| 2026-01-21 | 0.3052 | 1.2020 |
| 2026-01-20 | 0.2882 | 1.2040 |
| 2026-01-19 | 0.3161 | 1.2180 |
| 2026-01-18 | 0.6160 | 1.2130 |
| 2026-01-16 | 0.4567 | 1.2090 |
| 2026-01-15 | 0.3089 | 1.1870 |
| 2026-01-14 | 0.3088 | 1.1880 |
| 2026-01-13 | 0.3150 | 1.1830 |
| 2026-01-12 | 0.3077 | 1.1810 |
| 2026-01-11 | 0.6082 | 1.1830 |
| 2026-01-09 | 0.4152 | 1.1900 |
| 2026-01-08 | 0.3093 | 1.1340 |
| 2026-01-07 | 0.2995 | 1.1350 |
