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东兴量化优享混合(004696)

2021-05-14     1.38292.5358%
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净值发布日期 单位净值 累计净值
2021-05-141.38291.3829
2021-05-131.34871.3487
2021-05-121.35611.3561
2021-05-111.35381.3538
2021-05-101.34821.3482
2021-05-071.34841.3484
2021-05-061.35581.3558
2021-04-301.36511.3651
2021-04-291.37651.3765
2021-04-281.36271.3627
2021-04-271.35271.3527
2021-04-261.35801.3580
2021-04-231.36891.3689
2021-04-221.36981.3698
2021-04-211.37221.3722
2021-04-201.36751.3675
2021-04-191.37291.3729
2021-04-161.34581.3458
2021-04-151.33561.3356
2021-04-141.34471.3447
2021-04-131.33471.3347
2021-04-121.34821.3482
2021-04-091.36341.3634
2021-04-081.37171.3717
2021-04-071.37221.3722
2021-04-061.37101.3710
2021-04-021.37251.3725
2021-04-011.37761.3776
2021-03-311.37371.3737
2021-03-301.38071.3807
2021-03-291.37711.3771
2021-03-261.37281.3728
2021-03-251.35901.3590
2021-03-241.36421.3642
2021-03-231.38531.3853
2021-03-221.39381.3938
2021-03-191.37181.3718
2021-03-181.39821.3982
2021-03-171.39171.3917
2021-03-161.39891.3989
2021-03-151.38151.3815
2021-03-121.38231.3823
2021-03-111.37191.3719
2021-03-101.34431.3443
2021-03-091.35341.3534
2021-03-081.37501.3750
2021-03-051.40261.4026
2021-03-041.40501.4050
2021-03-031.42871.4287
2021-03-021.39281.3928
2021-03-011.40331.4033
2021-02-261.39321.3932
2021-02-251.42741.4274
2021-02-241.41391.4139
2021-02-231.43631.4363
2021-02-221.42811.4281
2021-02-191.45811.4581
2021-02-181.45511.4551
2021-02-101.44201.4420
2021-02-091.43611.4361
2021-02-081.41981.4198
2021-02-051.40691.4069
2021-02-041.39941.3994
2021-02-031.40411.4041
2021-02-021.40801.4080
2021-02-011.40091.4009
2021-01-291.38381.3838
2021-01-281.38801.3880
2021-01-271.41251.4125
2021-01-261.40261.4026
2021-01-251.42161.4216
2021-01-221.42551.4255
2021-01-211.44211.4421
2021-01-201.43921.4392
2021-01-191.44281.4428
2021-01-181.44621.4462
2021-01-151.43181.4318
2021-01-141.42181.4218
2021-01-131.43771.4377
2021-01-121.44581.4458
2021-01-111.40831.4083
2021-01-081.41521.4152
2021-01-071.40911.4091
2021-01-061.40351.4035
2021-01-051.38511.3851
2021-01-041.36931.3693
2020-12-311.35151.3515
2020-12-301.31851.3185
2020-12-291.30011.3001
2020-12-281.31061.3106
2020-12-251.30901.3090
2020-12-241.30001.3000
2020-12-231.30561.3056
2020-12-221.29411.2941
2020-12-211.32121.3212
2020-12-181.31751.3175
2020-12-171.32081.3208
2020-12-161.30931.3093
2020-12-151.31521.3152
2020-12-141.31301.3130
2020-12-111.30251.3025
2020-12-101.32241.3224
2020-12-091.32861.3286
2020-12-081.34551.3455
2020-12-071.34831.3483
2020-12-041.36211.3621
2020-12-031.36651.3665
2020-12-021.37221.3722
2020-12-011.38001.3800
2020-11-301.35791.3579
2020-11-271.36341.3634
2020-11-261.34241.3424
2020-11-251.34011.3401
2020-11-241.34771.3477
2020-11-231.35431.3543
2020-11-201.34281.3428
2020-11-191.34061.3406
2020-11-181.32931.3293
2020-11-171.32331.3233