东兴鑫远三年定开(008165)
2025-12-31
1.0167
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 1.0077 | 1.1289 |
| 2025-08-22 | 1.0072 | 1.1284 |
| 2025-08-15 | 1.0067 | 1.1279 |
| 2025-08-08 | 1.0062 | 1.1274 |
| 2025-08-01 | 1.0057 | 1.1269 |
| 2025-07-25 | 1.0051 | 1.1263 |
| 2025-07-18 | 1.0046 | 1.1258 |
