东兴鑫远三年定开(008165)
2026-04-10
1.0085
0.0893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0085 | 1.1457 |
| 2026-04-03 | 1.0076 | 1.1448 |
| 2026-03-27 | 1.0069 | 1.1441 |
| 2026-03-20 | 1.0224 | 1.1436 |
| 2026-03-13 | 1.0219 | 1.1431 |
| 2026-03-06 | 1.0214 | 1.1426 |
| 2026-02-27 | 1.0209 | 1.1421 |
| 2026-02-13 | 1.0199 | 1.1411 |
| 2026-02-06 | 1.0194 | 1.1406 |
| 2026-01-30 | 1.0189 | 1.1401 |
| 2026-01-23 | 1.0184 | 1.1396 |
| 2026-01-16 | 1.0179 | 1.1391 |
| 2026-01-09 | 1.0174 | 1.1386 |
| 2025-12-31 | 1.0167 | 1.1379 |
| 2025-12-26 | 1.0163 | 1.1375 |
| 2025-12-19 | 1.0158 | 1.1370 |
| 2025-12-12 | 1.0153 | 1.1365 |
| 2025-12-05 | 1.0148 | 1.1360 |
| 2025-11-28 | 1.0143 | 1.1355 |
| 2025-11-21 | 1.0138 | 1.1350 |
| 2025-11-14 | 1.0133 | 1.1345 |
| 2025-11-07 | 1.0128 | 1.1340 |
| 2025-10-31 | 1.0123 | 1.1335 |
| 2025-10-24 | 1.0118 | 1.1330 |
