东兴安盈宝A(002759)
2026-02-06
0.3075
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-06 | 0.3116 | 1.1400 |
| 2026-01-05 | 0.3114 | 1.1440 |
| 2026-01-04 | 1.2421 | 1.1510 |
| 2025-12-31 | 0.3096 | 1.3150 |
| 2025-12-30 | 0.3193 | 1.3070 |
| 2025-12-29 | 0.3245 | 1.3290 |
| 2025-12-28 | 0.6323 | 1.3500 |
| 2025-12-26 | 0.3225 | 1.3320 |
| 2025-12-25 | 0.5968 | 1.4950 |
| 2025-12-24 | 0.2948 | 1.4330 |
| 2025-12-23 | 0.3608 | 1.4750 |
| 2025-12-22 | 0.3655 | 1.4360 |
| 2025-12-21 | 0.5977 | 1.4240 |
| 2025-12-19 | 0.6311 | 1.4070 |
| 2025-12-18 | 0.4781 | 1.3480 |
| 2025-12-17 | 0.3752 | 1.2430 |
| 2025-12-16 | 0.2866 | 1.1920 |
| 2025-12-15 | 0.3422 | 1.1880 |
| 2025-12-14 | 0.5668 | 1.2260 |
| 2025-12-12 | 0.5195 | 1.2150 |
| 2025-12-11 | 0.2798 | 1.1550 |
| 2025-12-10 | 0.2774 | 1.1490 |
| 2025-12-09 | 0.2789 | 1.1440 |
| 2025-12-08 | 0.4140 | 1.1760 |
| 2025-12-07 | 0.5462 | 1.1470 |
| 2025-12-05 | 0.4062 | 1.1400 |
| 2025-12-04 | 0.2689 | 1.1190 |
| 2025-12-03 | 0.2675 | 1.1100 |
| 2025-12-02 | 0.3393 | 1.1030 |
| 2025-12-01 | 0.3590 | 1.0580 |
| 2025-11-30 | 0.5323 | 1.1660 |
| 2025-11-28 | 0.3673 | 1.1530 |
| 2025-11-27 | 0.2519 | 1.1090 |
| 2025-11-26 | 0.2532 | 1.1090 |
| 2025-11-25 | 0.2547 | 1.1010 |
| 2025-11-24 | 0.5647 | 1.2810 |
| 2025-11-23 | 0.5067 | 1.1230 |
| 2025-11-21 | 0.2838 | 1.1340 |
| 2025-11-20 | 0.2521 | 1.1650 |
| 2025-11-19 | 0.2377 | 1.1700 |
| 2025-11-18 | 0.5958 | 1.1780 |
| 2025-11-17 | 0.2647 | 1.0040 |
| 2025-11-16 | 0.5292 | 1.1240 |
| 2025-11-14 | 0.3418 | 1.1420 |
| 2025-11-13 | 0.2624 | 1.1100 |
| 2025-11-12 | 0.2512 | 1.1220 |
| 2025-11-11 | 0.2675 | 1.2290 |
| 2025-11-10 | 0.4906 | 1.2330 |
| 2025-11-09 | 0.5650 | 1.1250 |
| 2025-11-07 | 0.2807 | 1.1290 |
| 2025-11-06 | 0.2839 | 1.1340 |
| 2025-11-05 | 0.4550 | 1.1670 |
| 2025-11-04 | 0.2755 | 1.1820 |
| 2025-11-03 | 0.2861 | 1.1840 |
| 2025-11-02 | 0.5710 | 1.1880 |
| 2025-10-31 | 0.2902 | 1.1830 |
| 2025-10-30 | 0.3467 | 1.1990 |
| 2025-10-29 | 0.4832 | 1.1580 |
| 2025-10-28 | 0.2793 | 1.0530 |
| 2025-10-27 | 0.2940 | 1.0550 |
| 2025-10-26 | 0.5629 | 1.0760 |
| 2025-10-24 | 0.3199 | 1.0800 |
| 2025-10-23 | 0.2685 | 1.0610 |
| 2025-10-22 | 0.2849 | 1.0630 |
| 2025-10-21 | 0.2824 | 1.0760 |
| 2025-10-20 | 0.3332 | 1.0760 |
| 2025-10-19 | 0.5710 | 1.0510 |
| 2025-10-17 | 0.2849 | 1.0470 |
| 2025-10-16 | 0.2720 | 1.0510 |
| 2025-10-15 | 0.3093 | 1.0600 |
| 2025-10-14 | 0.2823 | 1.0490 |
| 2025-10-13 | 0.2851 | 1.0520 |
| 2025-10-12 | 0.5634 | 1.0530 |
| 2025-10-10 | 0.2938 | 1.0590 |
| 2025-10-09 | 0.2892 | 1.0560 |
| 2025-10-08 | 2.3044 | 1.0550 |
| 2025-09-30 | 0.4393 | 1.2000 |
| 2025-09-29 | 0.2959 | 1.1110 |
| 2025-09-28 | 0.5729 | 1.2610 |
| 2025-09-26 | 0.2806 | 1.2530 |
| 2025-09-25 | 0.4135 | 1.2600 |
| 2025-09-24 | 0.2857 | 1.1890 |
| 2025-09-23 | 0.2706 | 1.1780 |
| 2025-09-22 | 0.5795 | 1.1810 |
| 2025-09-21 | 0.5582 | 1.1840 |
| 2025-09-19 | 0.2938 | 1.1870 |
| 2025-09-18 | 0.2799 | 1.1870 |
| 2025-09-17 | 0.2644 | 1.1880 |
| 2025-09-16 | 0.2755 | 1.1890 |
| 2025-09-15 | 0.5865 | 1.1900 |
| 2025-09-14 | 0.5621 | 1.1940 |
| 2025-09-12 | 0.2942 | 1.1850 |
| 2025-09-11 | 0.2827 | 1.1790 |
