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东兴量化优享混合(004696)

2022-05-27     1.0327-0.1064%
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净值发布日期 单位净值 累计净值
2022-05-271.03271.2827
2022-05-261.03381.2838
2022-05-251.02401.2740
2022-05-241.01791.2679
2022-05-231.03891.2889
2022-05-201.04401.2940
2022-05-191.02751.2775
2022-05-181.03001.2800
2022-05-171.03661.2866
2022-05-161.02631.2763
2022-05-131.03061.2806
2022-05-121.02381.2738
2022-05-111.02901.2790
2022-05-101.01741.2674
2022-05-091.00861.2586
2022-05-061.01271.2627
2022-05-051.04081.2908
2022-04-291.04481.2948
2022-04-281.01171.2617
2022-04-271.00961.2596
2022-04-260.99201.2420
2022-04-250.99831.2483
2022-04-221.03591.2859
2022-04-211.03461.2846
2022-04-201.04691.2969
2022-04-191.05651.3065
2022-04-181.06331.3133
2022-04-151.07481.3248
2022-04-141.07361.3236
2022-04-131.05861.3086
2022-04-121.06691.3169
2022-04-111.05131.3013
2022-04-081.07391.3239
2022-04-071.07191.3219
2022-04-061.08441.3344
2022-04-011.08631.3363
2022-03-311.06871.3187
2022-03-301.07691.3269
2022-03-291.05181.3018
2022-03-281.05831.3083
2022-03-251.06031.3103
2022-03-241.07181.3218
2022-03-231.07721.3272
2022-03-221.07241.3224
2022-03-211.06931.3193
2022-03-181.07491.3249
2022-03-171.06481.3148
2022-03-161.05071.3007
2022-03-151.01521.2652
2022-03-141.04661.2966
2022-03-111.06751.3175
2022-03-101.06641.3164
2022-03-091.06401.3140
2022-03-081.06901.3190
2022-03-071.08071.3307
2022-03-041.09571.3457
2022-03-031.10011.3501
2022-03-021.09881.3488
2022-03-011.10491.3549
2022-02-281.09841.3484
2022-02-251.10111.3511
2022-02-241.09781.3478
2022-02-231.10581.3558
2022-02-221.10221.3522
2022-02-211.10851.3585
2022-02-181.11061.3606
2022-02-171.10861.3586
2022-02-161.11021.3602
2022-02-151.10811.3581
2022-02-141.10751.3575
2022-02-111.10971.3597
2022-02-101.11111.3611
2022-02-091.11171.3617
2022-02-081.11171.3617
2022-02-071.11181.3618
2022-01-281.11181.3618
2022-01-271.11181.3618
2022-01-261.11191.3619
2022-01-251.11191.3619
2022-01-241.11201.3620
2022-01-211.11191.3619
2022-01-201.11191.3619
2022-01-191.11191.3619
2022-01-181.11191.3619
2022-01-171.11191.3619
2022-01-141.11191.3619
2022-01-131.11191.3619
2022-01-121.11191.3619
2022-01-111.11191.3619
2022-01-101.11191.3619
2022-01-071.11181.3618
2022-01-061.11181.3618
2022-01-051.11181.3618
2022-01-041.11181.3618
2021-12-311.11161.3616
2021-12-301.11151.3615
2021-12-291.11151.3615
2021-12-281.11141.3614
2021-12-271.11141.3614
2021-12-241.11141.3614
2021-12-231.11131.3613
2021-12-221.11131.3613
2021-12-211.11131.3613
2021-12-201.11131.3613
2021-12-171.11121.3612
2021-12-161.36121.3612
2021-12-151.36121.3612
2021-12-141.36121.3612
2021-12-131.36111.3611
2021-12-101.36111.3611
2021-12-091.36101.3610
2021-12-081.36101.3610
2021-12-071.36101.3610
2021-12-061.36101.3610
2021-12-031.36091.3609
2021-12-021.36091.3609
2021-12-011.36091.3609
2021-11-301.36081.3608