东兴量化优享混合(004696)
2023-03-10
0.9733
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-10 | 0.9733 | 1.2233 |
| 2023-03-03 | 0.9733 | 1.2233 |
| 2023-02-24 | 0.9733 | 1.2233 |
| 2023-02-17 | 0.9733 | 1.2233 |
| 2023-02-10 | 0.9733 | 1.2233 |
| 2023-02-08 | 0.9733 | 1.2233 |
| 2023-02-07 | 0.9732 | 1.2232 |
| 2023-02-06 | 0.9732 | 1.2232 |
| 2023-02-03 | 0.9733 | 1.2233 |
| 2023-02-02 | 0.9733 | 1.2233 |
| 2023-02-01 | 0.9734 | 1.2234 |
| 2023-01-31 | 0.9734 | 1.2234 |
| 2023-01-30 | 0.9734 | 1.2234 |
| 2023-01-20 | 0.9737 | 1.2237 |
| 2023-01-19 | 0.9737 | 1.2237 |
| 2023-01-18 | 0.9738 | 1.2238 |
| 2023-01-17 | 0.9738 | 1.2238 |
| 2023-01-16 | 0.9738 | 1.2238 |
| 2023-01-13 | 0.9741 | 1.2241 |
| 2023-01-12 | 0.9742 | 1.2242 |
| 2023-01-11 | 0.9742 | 1.2242 |
| 2023-01-10 | 0.9742 | 1.2242 |
| 2023-01-09 | 0.9743 | 1.2243 |
| 2023-01-06 | 0.9744 | 1.2244 |
| 2023-01-05 | 0.9745 | 1.2245 |
| 2023-01-04 | 0.9750 | 1.2250 |
| 2023-01-03 | 0.9772 | 1.2272 |
| 2022-12-31 | 0.9727 | 1.2227 |
| 2022-12-30 | 0.9728 | 1.2228 |
| 2022-12-29 | 0.9708 | 1.2208 |
| 2022-12-28 | 0.9763 | 1.2263 |
| 2022-12-27 | 0.9852 | 1.2352 |
| 2022-12-26 | 0.9759 | 1.2259 |
| 2022-12-23 | 0.9700 | 1.2200 |
| 2022-12-22 | 0.9694 | 1.2194 |
| 2022-12-21 | 0.9654 | 1.2154 |
| 2022-12-20 | 0.9624 | 1.2124 |
| 2022-12-19 | 0.9769 | 1.2269 |
| 2022-12-16 | 0.9939 | 1.2439 |
| 2022-12-15 | 0.9978 | 1.2478 |
| 2022-12-14 | 1.0024 | 1.2524 |
| 2022-12-13 | 0.9965 | 1.2465 |
| 2022-12-12 | 1.0017 | 1.2517 |
| 2022-12-09 | 1.0090 | 1.2590 |
| 2022-12-08 | 0.9981 | 1.2481 |
| 2022-12-07 | 0.9998 | 1.2498 |
| 2022-12-06 | 0.9987 | 1.2487 |
| 2022-12-05 | 0.9919 | 1.2419 |
| 2022-12-02 | 0.9745 | 1.2245 |
| 2022-12-01 | 0.9805 | 1.2305 |
| 2022-11-30 | 0.9725 | 1.2225 |
| 2022-11-29 | 0.9665 | 1.2165 |
| 2022-11-28 | 0.9310 | 1.1810 |
| 2022-11-25 | 0.9388 | 1.1888 |
| 2022-11-24 | 0.9416 | 1.1916 |
| 2022-11-23 | 0.9470 | 1.1970 |
| 2022-11-22 | 0.9523 | 1.2023 |
| 2022-11-21 | 0.9602 | 1.2102 |
| 2022-11-18 | 0.9693 | 1.2193 |
| 2022-11-17 | 0.9801 | 1.2301 |
| 2022-11-16 | 0.9774 | 1.2274 |
| 2022-11-15 | 0.9864 | 1.2364 |
| 2022-11-14 | 0.9542 | 1.2042 |
| 2022-11-11 | 0.9541 | 1.2041 |
| 2022-11-10 | 0.9276 | 1.1776 |
| 2022-11-09 | 0.9345 | 1.1845 |
| 2022-11-08 | 0.9437 | 1.1937 |
| 2022-11-07 | 0.9535 | 1.2035 |
| 2022-11-04 | 0.9532 | 1.2032 |
| 2022-11-03 | 0.9222 | 1.1722 |
| 2022-11-02 | 0.9283 | 1.1783 |
| 2022-11-01 | 0.9141 | 1.1641 |
| 2022-10-31 | 0.8775 | 1.1275 |
| 2022-10-28 | 0.8746 | 1.1246 |
| 2022-10-27 | 0.9041 | 1.1541 |
| 2022-10-26 | 0.9043 | 1.1543 |
| 2022-10-25 | 0.8946 | 1.1446 |
| 2022-10-24 | 0.8971 | 1.1471 |
| 2022-10-21 | 0.9174 | 1.1674 |
| 2022-10-20 | 0.9270 | 1.1770 |
| 2022-10-19 | 0.9280 | 1.1780 |
| 2022-10-18 | 0.9419 | 1.1919 |
| 2022-10-17 | 0.9458 | 1.1958 |
| 2022-10-14 | 0.9352 | 1.1852 |
| 2022-10-13 | 0.9128 | 1.1628 |
| 2022-10-12 | 0.9132 | 1.1632 |
| 2022-10-11 | 0.8970 | 1.1470 |
| 2022-10-10 | 0.9006 | 1.1506 |
