东兴安盈宝B(002760)
2026-08-28
0.3784
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 0.3784 | 1.2490 |
| 2026-08-27 | 0.3199 | 1.2200 |
| 2026-08-26 | 0.3858 | 1.2690 |
| 2026-08-25 | 0.3198 | 1.2360 |
| 2026-08-24 | 0.3276 | 1.2360 |
| 2026-08-23 | 0.6482 | 1.2350 |
| 2026-08-21 | 0.3242 | 1.2340 |
| 2026-08-20 | 0.4130 | 1.2330 |
| 2026-08-19 | 0.3234 | 1.2030 |
| 2026-08-18 | 0.3194 | 1.2020 |
| 2026-08-17 | 0.3260 | 1.2470 |
| 2026-08-16 | 0.6454 | 1.2470 |
| 2026-08-14 | 0.3226 | 1.2480 |
| 2026-08-13 | 0.3563 | 1.2490 |
| 2026-08-12 | 0.3225 | 1.2330 |
| 2026-08-11 | 0.4041 | 1.2510 |
| 2026-08-10 | 0.3250 | 1.2090 |
| 2026-08-09 | 0.6487 | 1.2260 |
| 2026-08-07 | 0.3242 | 1.2290 |
| 2026-08-06 | 0.3258 | 1.2360 |
| 2026-08-05 | 0.3573 | 1.2480 |
| 2026-08-04 | 0.3237 | 1.2290 |
| 2026-08-03 | 0.3570 | 1.2450 |
| 2026-08-02 | 0.6537 | 1.2290 |
| 2026-07-31 | 0.3392 | 1.2280 |
| 2026-07-30 | 0.3480 | 1.2200 |
| 2026-07-29 | 0.3215 | 1.2550 |
| 2026-07-28 | 0.3538 | 1.2570 |
| 2026-07-27 | 0.3272 | 1.2420 |
| 2026-07-26 | 0.6502 | 1.2420 |
| 2026-07-24 | 0.3250 | 1.2430 |
| 2026-07-23 | 0.4144 | 1.2430 |
| 2026-07-22 | 0.3254 | 1.1960 |
| 2026-07-21 | 0.3242 | 1.2710 |
| 2026-07-20 | 0.3282 | 1.2720 |
| 2026-07-19 | 0.6514 | 1.2740 |
| 2026-07-17 | 0.3255 | 1.2800 |
| 2026-07-16 | 0.3261 | 1.2840 |
| 2026-07-15 | 0.4673 | 1.2870 |
| 2026-07-14 | 0.3261 | 1.2160 |
| 2026-07-13 | 0.3319 | 1.2720 |
| 2026-07-12 | 0.6623 | 1.2740 |
| 2026-07-10 | 0.3341 | 1.2790 |
| 2026-07-09 | 0.3313 | 1.2840 |
| 2026-07-08 | 0.3322 | 1.2840 |
| 2026-07-07 | 0.4325 | 1.2870 |
| 2026-07-06 | 0.3347 | 1.2400 |
| 2026-07-05 | 0.6719 | 1.2430 |
| 2026-07-03 | 0.3449 | 1.2460 |
| 2026-07-02 | 0.3303 | 1.2970 |
| 2026-07-01 | 0.3372 | 1.3030 |
| 2026-06-30 | 0.3439 | 1.3040 |
| 2026-06-29 | 0.3406 | 1.3370 |
| 2026-06-28 | 0.6776 | 1.4440 |
| 2026-06-26 | 0.4418 | 1.4390 |
| 2026-06-25 | 0.3413 | 1.3830 |
| 2026-06-24 | 0.3396 | 1.3810 |
| 2026-06-23 | 0.4072 | 1.4140 |
| 2026-06-22 | 0.5422 | 1.3760 |
| 2026-06-21 | 1.0044 | 1.3280 |
| 2026-06-18 | 0.3363 | 1.3610 |
| 2026-06-17 | 0.4028 | 1.3600 |
| 2026-06-16 | 0.3347 | 1.3230 |
| 2026-06-15 | 0.4518 | 1.3240 |
| 2026-06-14 | 0.6709 | 1.2640 |
| 2026-06-12 | 0.3963 | 1.2660 |
| 2026-06-11 | 0.3344 | 1.2400 |
| 2026-06-10 | 0.3334 | 1.2410 |
| 2026-06-09 | 0.3352 | 1.2430 |
| 2026-06-08 | 0.3393 | 1.2430 |
| 2026-06-07 | 0.6748 | 1.2440 |
| 2026-06-05 | 0.3456 | 1.2460 |
| 2026-06-04 | 0.3371 | 1.3430 |
| 2026-06-03 | 0.3367 | 1.3440 |
| 2026-06-02 | 0.3365 | 1.3460 |
| 2026-06-01 | 0.3403 | 1.3460 |
| 2026-05-31 | 0.6782 | 1.3840 |
| 2026-05-29 | 0.5294 | 1.3840 |
| 2026-05-28 | 0.3398 | 1.2840 |
| 2026-05-27 | 0.3400 | 1.2840 |
| 2026-05-26 | 0.3364 | 1.2840 |
| 2026-05-25 | 0.4115 | 1.2850 |
| 2026-05-24 | 0.6791 | 1.2470 |
| 2026-05-22 | 0.3399 | 1.2480 |
| 2026-05-21 | 0.3404 | 1.2480 |
| 2026-05-20 | 0.3398 | 1.2460 |
| 2026-05-19 | 0.3373 | 1.2450 |
| 2026-05-18 | 0.3410 | 1.2470 |
| 2026-05-17 | 0.6799 | 1.2480 |
| 2026-05-15 | 0.3397 | 1.2520 |
| 2026-05-14 | 0.3369 | 1.3080 |
| 2026-05-13 | 0.3384 | 1.3100 |
| 2026-05-12 | 0.3402 | 1.3130 |
| 2026-05-11 | 0.3440 | 1.3150 |
| 2026-05-10 | 0.6873 | 1.3150 |
| 2026-05-08 | 0.4450 | 1.3150 |
| 2026-05-07 | 0.3415 | 1.2620 |
| 2026-05-06 | 0.3432 | 1.2750 |
| 2026-05-05 | 1.7203 | 1.3070 |
| 2026-04-30 | 0.3665 | 1.3910 |
| 2026-04-29 | 0.4025 | 1.3820 |
| 2026-04-28 | 0.5044 | 1.3530 |
| 2026-04-27 | 0.3464 | 1.3160 |
| 2026-04-26 | 0.6870 | 1.3520 |
| 2026-04-24 | 0.3432 | 1.3550 |
| 2026-04-23 | 0.3481 | 1.3790 |
| 2026-04-22 | 0.3482 | 1.3790 |
| 2026-04-21 | 0.4347 | 1.3800 |
| 2026-04-20 | 0.4148 | 1.3360 |
| 2026-04-19 | 0.6920 | 1.3120 |
| 2026-04-17 | 0.3883 | 1.3190 |
| 2026-04-16 | 0.3493 | 1.3000 |
| 2026-04-15 | 0.3496 | 1.3030 |
| 2026-04-14 | 0.3512 | 1.3040 |
| 2026-04-13 | 0.3698 | 1.3180 |
| 2026-04-12 | 0.7046 | 1.3130 |
| 2026-04-10 | 0.3524 | 1.3210 |
| 2026-04-09 | 0.3559 | 1.3250 |
| 2026-04-08 | 0.3517 | 1.3300 |
| 2026-04-07 | 0.3770 | 1.3360 |
