东兴鑫远三年定开(008165)
2026-09-30
1.0161
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0161 | 1.1533 |
| 2026-09-24 | 1.0158 | 1.1530 |
| 2026-09-18 | 1.0156 | 1.1528 |
| 2026-09-11 | 1.0153 | 1.1525 |
| 2026-09-04 | 1.0150 | 1.1522 |
| 2026-08-28 | 1.0148 | 1.1520 |
| 2026-08-21 | 1.0146 | 1.1518 |
| 2026-08-14 | 1.0144 | 1.1516 |
| 2026-08-07 | 1.0143 | 1.1515 |
| 2026-07-31 | 1.0141 | 1.1513 |
| 2026-07-24 | 1.0139 | 1.1511 |
| 2026-07-17 | 1.0137 | 1.1509 |
| 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 |
