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东兴安盈宝B(002760)

2025-06-13     0.4342
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净值发布日期 单位净值 累计净值
2025-06-130.43421.5140
2025-06-120.39411.4940
2025-06-110.41861.4960
2025-06-100.44571.4870
2025-06-090.40191.4620
2025-06-080.78811.4460
2025-06-060.39501.4230
2025-06-050.39901.4120
2025-06-040.40031.3800
2025-06-030.39981.3770
2025-06-021.11541.3800
2025-05-300.37551.3650
2025-05-290.33791.4230
2025-05-280.39511.4360
2025-05-270.40551.4180
2025-05-260.36761.4200
2025-05-250.71821.4180
2025-05-230.48601.3890
2025-05-220.36251.3110
2025-05-210.36151.3870
2025-05-200.40831.3830
2025-05-190.36461.3590
2025-05-180.66251.3610
2025-05-160.33791.3760
2025-05-150.50761.3840
2025-05-140.35401.3160
2025-05-130.36231.3230
2025-05-120.36821.3350
2025-05-110.69171.3390
2025-05-090.35221.3700
2025-05-080.37901.3830
2025-05-070.36781.3810
2025-05-060.38431.5700
2025-05-051.87841.8420
2025-04-300.72571.8540
2025-04-290.89691.6700
2025-04-280.38251.3960
2025-04-270.70771.3940
2025-04-250.43391.4020
2025-04-240.37631.3740
2025-04-230.37911.3720
2025-04-220.37941.3700
2025-04-210.37921.3730
2025-04-200.72221.3770
2025-04-180.38041.3850
2025-04-170.37361.3810
2025-04-160.37401.3860
2025-04-150.38641.3920
2025-04-140.38641.3900
2025-04-130.73741.3950
2025-04-110.37321.4080
2025-04-100.38261.4120
2025-04-090.38471.4180
2025-04-080.38391.4830
2025-04-070.39552.4040
2025-04-061.14263.4230
2025-04-030.39393.4750
2025-04-020.50733.8140
2025-04-012.11673.7590
2025-03-312.29532.8310
2025-03-300.82152.0030
2025-03-280.41751.9660
2025-03-271.02061.9480
2025-03-260.40651.6110
2025-03-250.39241.5920
2025-03-240.74531.7600
2025-03-230.75121.5680
2025-03-210.38501.5570
2025-03-200.38551.5880
2025-03-190.36931.6900
2025-03-180.70891.7670
2025-03-170.38371.6040
2025-03-160.73161.8560
2025-03-140.44341.8470
2025-03-130.57801.8030
2025-03-120.51361.7440
2025-03-110.40211.6570
2025-03-100.85831.8050
2025-03-090.71371.8830
2025-03-070.36191.8880
2025-03-060.46551.8850
2025-03-050.35071.9660
2025-03-040.68021.9980
2025-03-031.00591.8340
2025-03-020.72371.7410
2025-02-280.35481.7240
2025-02-270.61881.9720
2025-02-260.41121.8380
2025-02-250.37071.8080
2025-02-240.83061.9670
2025-02-230.69301.7150
2025-02-210.82151.7210
2025-02-200.36571.5340
2025-02-190.35541.5320
2025-02-180.67001.5400
2025-02-170.35641.3790
2025-02-160.70381.3880
2025-02-140.46921.4060
2025-02-130.36161.3540
2025-02-120.36971.3560
2025-02-110.36601.4450
2025-02-100.37271.4470
2025-02-090.73821.4460
2025-02-070.37051.4470
2025-02-060.36611.4470
2025-02-050.53761.4490
2025-02-042.96281.3610
2025-01-270.37071.6420
2025-01-260.65171.6240
2025-01-240.47931.6420
2025-01-230.51441.5630
2025-01-220.48491.4800
2025-01-210.62271.4050
2025-01-200.33701.3000
2025-01-190.68471.3220
2025-01-170.33041.3450
2025-01-160.35731.3620
2025-01-150.34391.3620
2025-01-140.42381.3740
2025-01-130.37801.3430