东兴安盈宝B(002760)
2026-01-13
0.3892
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.3892 | 1.4280 |
| 2026-01-12 | 0.3714 | 1.4190 |
| 2026-01-11 | 0.7397 | 1.4200 |
| 2026-01-09 | 0.4733 | 1.4270 |
| 2026-01-08 | 0.3742 | 1.3760 |
| 2026-01-07 | 0.3716 | 1.3770 |
| 2026-01-06 | 0.3720 | 1.3820 |
| 2026-01-05 | 0.3743 | 1.3900 |
| 2026-01-04 | 1.5051 | 1.3970 |
| 2025-12-31 | 0.3801 | 1.5580 |
| 2025-12-30 | 0.3877 | 1.5520 |
| 2025-12-29 | 0.3880 | 1.5730 |
| 2025-12-28 | 0.7638 | 1.5950 |
| 2025-12-26 | 0.3831 | 1.5770 |
| 2025-12-25 | 0.6622 | 1.7390 |
| 2025-12-24 | 0.3694 | 1.6770 |
| 2025-12-23 | 0.4271 | 1.7200 |
| 2025-12-22 | 0.4300 | 1.6800 |
| 2025-12-21 | 0.7292 | 1.6680 |
| 2025-12-19 | 0.6895 | 1.6510 |
| 2025-12-18 | 0.5438 | 1.5960 |
| 2025-12-17 | 0.4504 | 1.4920 |
| 2025-12-16 | 0.3526 | 1.4360 |
| 2025-12-15 | 0.4064 | 1.4320 |
| 2025-12-14 | 0.6983 | 1.4690 |
| 2025-12-12 | 0.5857 | 1.4580 |
| 2025-12-11 | 0.3460 | 1.3990 |
| 2025-12-10 | 0.3445 | 1.3930 |
| 2025-12-09 | 0.3451 | 1.3880 |
| 2025-12-08 | 0.4778 | 1.4200 |
| 2025-12-07 | 0.6777 | 1.3900 |
| 2025-12-05 | 0.4730 | 1.3830 |
| 2025-12-04 | 0.3350 | 1.3630 |
| 2025-12-03 | 0.3352 | 1.3540 |
| 2025-12-02 | 0.4051 | 1.3450 |
| 2025-12-01 | 0.4223 | 1.3000 |
| 2025-11-30 | 0.6638 | 1.4100 |
| 2025-11-28 | 0.4347 | 1.3970 |
| 2025-11-27 | 0.3181 | 1.3470 |
| 2025-11-26 | 0.3183 | 1.3480 |
| 2025-11-25 | 0.3202 | 1.3460 |
| 2025-11-24 | 0.6303 | 1.5270 |
| 2025-11-23 | 0.6382 | 1.3680 |
| 2025-11-21 | 0.3414 | 1.3800 |
| 2025-11-20 | 0.3188 | 1.4090 |
| 2025-11-19 | 0.3152 | 1.4140 |
| 2025-11-18 | 0.6619 | 1.4220 |
| 2025-11-17 | 0.3304 | 1.2480 |
| 2025-11-16 | 0.6607 | 1.3630 |
| 2025-11-14 | 0.3964 | 1.3820 |
| 2025-11-13 | 0.3281 | 1.3550 |
| 2025-11-12 | 0.3297 | 1.3660 |
| 2025-11-11 | 0.3342 | 1.4680 |
| 2025-11-10 | 0.5467 | 1.4780 |
| 2025-11-09 | 0.6965 | 1.3730 |
| 2025-11-07 | 0.3465 | 1.3770 |
| 2025-11-06 | 0.3486 | 1.3780 |
| 2025-11-05 | 0.5217 | 1.4110 |
| 2025-11-04 | 0.3529 | 1.4300 |
| 2025-11-03 | 0.3500 | 1.4270 |
| 2025-11-02 | 0.7025 | 1.4270 |
| 2025-10-31 | 0.3491 | 1.4230 |
| 2025-10-30 | 0.4116 | 1.4430 |
| 2025-10-29 | 0.5569 | 1.4080 |
| 2025-10-28 | 0.3468 | 1.2980 |
| 2025-10-27 | 0.3514 | 1.2990 |
| 2025-10-26 | 0.6944 | 1.3190 |
| 2025-10-24 | 0.3867 | 1.3230 |
| 2025-10-23 | 0.3449 | 1.3050 |
| 2025-10-22 | 0.3487 | 1.3060 |
| 2025-10-21 | 0.3489 | 1.3190 |
| 2025-10-20 | 0.3898 | 1.3190 |
| 2025-10-19 | 0.7025 | 1.2970 |
| 2025-10-17 | 0.3511 | 1.2930 |
| 2025-10-16 | 0.3470 | 1.2970 |
| 2025-10-15 | 0.3740 | 1.2990 |
| 2025-10-14 | 0.3488 | 1.2880 |
| 2025-10-13 | 0.3485 | 1.2900 |
| 2025-10-12 | 0.6950 | 1.2930 |
| 2025-10-10 | 0.3579 | 1.2990 |
| 2025-10-09 | 0.3506 | 1.2960 |
| 2025-10-08 | 2.8304 | 1.2980 |
| 2025-09-30 | 0.5103 | 1.4430 |
| 2025-09-29 | 0.3523 | 1.3560 |
| 2025-09-28 | 0.7044 | 1.5110 |
| 2025-09-26 | 0.3483 | 1.5030 |
| 2025-09-25 | 0.4795 | 1.5040 |
| 2025-09-24 | 0.3527 | 1.4330 |
| 2025-09-23 | 0.3451 | 1.4270 |
| 2025-09-22 | 0.6455 | 1.4260 |
| 2025-09-21 | 0.6897 | 1.4290 |
| 2025-09-19 | 0.3510 | 1.4310 |
| 2025-09-18 | 0.3451 | 1.4310 |
| 2025-09-17 | 0.3412 | 1.4330 |
| 2025-09-16 | 0.3432 | 1.4330 |
| 2025-09-15 | 0.6513 | 1.4330 |
| 2025-09-14 | 0.6936 | 1.4390 |
| 2025-09-12 | 0.3512 | 1.4300 |
| 2025-09-11 | 0.3476 | 1.4280 |
| 2025-09-10 | 0.3419 | 1.4280 |
| 2025-09-09 | 0.3441 | 1.4310 |
| 2025-09-08 | 0.6617 | 1.4300 |
| 2025-09-07 | 0.6767 | 1.3480 |
| 2025-09-05 | 0.3483 | 1.3710 |
| 2025-09-04 | 0.3468 | 1.3770 |
| 2025-09-03 | 0.3476 | 1.3840 |
| 2025-09-02 | 0.3421 | 1.3890 |
| 2025-09-01 | 0.5062 | 1.3980 |
| 2025-08-31 | 0.7202 | 1.4620 |
| 2025-08-29 | 0.3605 | 1.4610 |
| 2025-08-28 | 0.3602 | 1.4620 |
| 2025-08-27 | 0.3560 | 1.4580 |
| 2025-08-26 | 0.3589 | 1.4580 |
| 2025-08-25 | 0.6284 | 1.5630 |
| 2025-08-24 | 0.7172 | 1.4240 |
| 2025-08-22 | 0.3630 | 1.4270 |
| 2025-08-21 | 0.3534 | 1.4260 |
| 2025-08-20 | 0.3547 | 1.4280 |
| 2025-08-19 | 0.5584 | 1.4290 |
| 2025-08-18 | 0.3654 | 1.3170 |
