东兴安盈宝B(002760)
2025-06-13
0.4342
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.4342 | 1.5140 |
| 2025-06-12 | 0.3941 | 1.4940 |
| 2025-06-11 | 0.4186 | 1.4960 |
| 2025-06-10 | 0.4457 | 1.4870 |
| 2025-06-09 | 0.4019 | 1.4620 |
| 2025-06-08 | 0.7881 | 1.4460 |
| 2025-06-06 | 0.3950 | 1.4230 |
| 2025-06-05 | 0.3990 | 1.4120 |
| 2025-06-04 | 0.4003 | 1.3800 |
| 2025-06-03 | 0.3998 | 1.3770 |
| 2025-06-02 | 1.1154 | 1.3800 |
| 2025-05-30 | 0.3755 | 1.3650 |
| 2025-05-29 | 0.3379 | 1.4230 |
| 2025-05-28 | 0.3951 | 1.4360 |
| 2025-05-27 | 0.4055 | 1.4180 |
| 2025-05-26 | 0.3676 | 1.4200 |
| 2025-05-25 | 0.7182 | 1.4180 |
| 2025-05-23 | 0.4860 | 1.3890 |
| 2025-05-22 | 0.3625 | 1.3110 |
| 2025-05-21 | 0.3615 | 1.3870 |
| 2025-05-20 | 0.4083 | 1.3830 |
| 2025-05-19 | 0.3646 | 1.3590 |
| 2025-05-18 | 0.6625 | 1.3610 |
| 2025-05-16 | 0.3379 | 1.3760 |
| 2025-05-15 | 0.5076 | 1.3840 |
| 2025-05-14 | 0.3540 | 1.3160 |
| 2025-05-13 | 0.3623 | 1.3230 |
| 2025-05-12 | 0.3682 | 1.3350 |
| 2025-05-11 | 0.6917 | 1.3390 |
| 2025-05-09 | 0.3522 | 1.3700 |
| 2025-05-08 | 0.3790 | 1.3830 |
| 2025-05-07 | 0.3678 | 1.3810 |
| 2025-05-06 | 0.3843 | 1.5700 |
| 2025-05-05 | 1.8784 | 1.8420 |
| 2025-04-30 | 0.7257 | 1.8540 |
| 2025-04-29 | 0.8969 | 1.6700 |
| 2025-04-28 | 0.3825 | 1.3960 |
| 2025-04-27 | 0.7077 | 1.3940 |
| 2025-04-25 | 0.4339 | 1.4020 |
| 2025-04-24 | 0.3763 | 1.3740 |
| 2025-04-23 | 0.3791 | 1.3720 |
| 2025-04-22 | 0.3794 | 1.3700 |
| 2025-04-21 | 0.3792 | 1.3730 |
| 2025-04-20 | 0.7222 | 1.3770 |
| 2025-04-18 | 0.3804 | 1.3850 |
| 2025-04-17 | 0.3736 | 1.3810 |
| 2025-04-16 | 0.3740 | 1.3860 |
| 2025-04-15 | 0.3864 | 1.3920 |
| 2025-04-14 | 0.3864 | 1.3900 |
| 2025-04-13 | 0.7374 | 1.3950 |
| 2025-04-11 | 0.3732 | 1.4080 |
| 2025-04-10 | 0.3826 | 1.4120 |
| 2025-04-09 | 0.3847 | 1.4180 |
| 2025-04-08 | 0.3839 | 1.4830 |
| 2025-04-07 | 0.3955 | 2.4040 |
| 2025-04-06 | 1.1426 | 3.4230 |
| 2025-04-03 | 0.3939 | 3.4750 |
| 2025-04-02 | 0.5073 | 3.8140 |
| 2025-04-01 | 2.1167 | 3.7590 |
| 2025-03-31 | 2.2953 | 2.8310 |
| 2025-03-30 | 0.8215 | 2.0030 |
| 2025-03-28 | 0.4175 | 1.9660 |
| 2025-03-27 | 1.0206 | 1.9480 |
| 2025-03-26 | 0.4065 | 1.6110 |
| 2025-03-25 | 0.3924 | 1.5920 |
| 2025-03-24 | 0.7453 | 1.7600 |
| 2025-03-23 | 0.7512 | 1.5680 |
| 2025-03-21 | 0.3850 | 1.5570 |
| 2025-03-20 | 0.3855 | 1.5880 |
| 2025-03-19 | 0.3693 | 1.6900 |
| 2025-03-18 | 0.7089 | 1.7670 |
| 2025-03-17 | 0.3837 | 1.6040 |
| 2025-03-16 | 0.7316 | 1.8560 |
| 2025-03-14 | 0.4434 | 1.8470 |
| 2025-03-13 | 0.5780 | 1.8030 |
| 2025-03-12 | 0.5136 | 1.7440 |
| 2025-03-11 | 0.4021 | 1.6570 |
| 2025-03-10 | 0.8583 | 1.8050 |
| 2025-03-09 | 0.7137 | 1.8830 |
| 2025-03-07 | 0.3619 | 1.8880 |
| 2025-03-06 | 0.4655 | 1.8850 |
| 2025-03-05 | 0.3507 | 1.9660 |
| 2025-03-04 | 0.6802 | 1.9980 |
| 2025-03-03 | 1.0059 | 1.8340 |
| 2025-03-02 | 0.7237 | 1.7410 |
| 2025-02-28 | 0.3548 | 1.7240 |
| 2025-02-27 | 0.6188 | 1.9720 |
| 2025-02-26 | 0.4112 | 1.8380 |
| 2025-02-25 | 0.3707 | 1.8080 |
| 2025-02-24 | 0.8306 | 1.9670 |
| 2025-02-23 | 0.6930 | 1.7150 |
| 2025-02-21 | 0.8215 | 1.7210 |
| 2025-02-20 | 0.3657 | 1.5340 |
| 2025-02-19 | 0.3554 | 1.5320 |
| 2025-02-18 | 0.6700 | 1.5400 |
| 2025-02-17 | 0.3564 | 1.3790 |
| 2025-02-16 | 0.7038 | 1.3880 |
| 2025-02-14 | 0.4692 | 1.4060 |
| 2025-02-13 | 0.3616 | 1.3540 |
| 2025-02-12 | 0.3697 | 1.3560 |
| 2025-02-11 | 0.3660 | 1.4450 |
| 2025-02-10 | 0.3727 | 1.4470 |
| 2025-02-09 | 0.7382 | 1.4460 |
| 2025-02-07 | 0.3705 | 1.4470 |
| 2025-02-06 | 0.3661 | 1.4470 |
| 2025-02-05 | 0.5376 | 1.4490 |
| 2025-02-04 | 2.9628 | 1.3610 |
| 2025-01-27 | 0.3707 | 1.6420 |
| 2025-01-26 | 0.6517 | 1.6240 |
| 2025-01-24 | 0.4793 | 1.6420 |
| 2025-01-23 | 0.5144 | 1.5630 |
| 2025-01-22 | 0.4849 | 1.4800 |
| 2025-01-21 | 0.6227 | 1.4050 |
| 2025-01-20 | 0.3370 | 1.3000 |
| 2025-01-19 | 0.6847 | 1.3220 |
| 2025-01-17 | 0.3304 | 1.3450 |
| 2025-01-16 | 0.3573 | 1.3620 |
| 2025-01-15 | 0.3439 | 1.3620 |
| 2025-01-14 | 0.4238 | 1.3740 |
| 2025-01-13 | 0.3780 | 1.3430 |
