东兴鑫远三年定开(008165)
2026-02-27
1.0209
0.0980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0113 | 1.1325 |
| 2025-10-10 | 1.0107 | 1.1319 |
| 2025-09-30 | 1.0100 | 1.1312 |
| 2025-09-26 | 1.0097 | 1.1309 |
| 2025-09-19 | 1.0092 | 1.1304 |
| 2025-09-12 | 1.0087 | 1.1299 |
| 2025-09-05 | 1.0082 | 1.1294 |
