东兴鑫远三年定开(008165)
2026-07-10
1.0135
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0135 | 1.1507 |
| 2026-07-03 | 1.0132 | 1.1504 |
| 2026-06-30 | 1.0132 | 1.1504 |
| 2026-06-26 | 1.0130 | 1.1502 |
| 2026-06-18 | 1.0128 | 1.1500 |
| 2026-06-12 | 1.0126 | 1.1498 |
| 2026-06-05 | 1.0124 | 1.1496 |
| 2026-05-29 | 1.0122 | 1.1494 |
| 2026-05-25 | 1.0120 | 1.1492 |
| 2026-05-22 | 1.0120 | 1.1492 |
| 2026-05-21 | 1.0120 | 1.1492 |
| 2026-05-20 | 1.0119 | 1.1491 |
| 2026-05-19 | 1.0119 | 1.1491 |
| 2026-05-18 | 1.0119 | 1.1491 |
| 2026-05-15 | 1.0118 | 1.1490 |
| 2026-05-14 | 1.0118 | 1.1490 |
| 2026-05-13 | 1.0118 | 1.1490 |
| 2026-05-12 | 1.0118 | 1.1490 |
| 2026-05-11 | 1.0118 | 1.1490 |
| 2026-05-08 | 1.0117 | 1.1489 |
| 2026-05-07 | 1.0117 | 1.1489 |
| 2026-05-06 | 1.0117 | 1.1489 |
| 2026-04-30 | 1.0116 | 1.1488 |
| 2026-04-29 | 1.0115 | 1.1487 |
| 2026-04-28 | 1.0115 | 1.1487 |
| 2026-04-27 | 1.0115 | 1.1487 |
| 2026-04-24 | 1.0106 | 1.1478 |
| 2026-04-17 | 1.0099 | 1.1471 |
| 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 |
