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东兴兴晟混合A(009327)

2024-05-17     1.07950.5121%
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净值发布日期 单位净值 累计净值
2024-05-171.07951.0795
2024-05-161.07401.0740
2024-05-151.07651.0765
2024-05-141.08301.0830
2024-05-131.07501.0750
2024-05-101.08821.0882
2024-05-091.09631.0963
2024-05-081.08251.0825
2024-05-071.09051.0905
2024-05-061.08451.0845
2024-04-301.06281.0628
2024-04-291.06531.0653
2024-04-261.04921.0492
2024-04-251.04351.0435
2024-04-241.04081.0408
2024-04-231.03211.0321
2024-04-221.03151.0315
2024-04-191.03151.0315
2024-04-181.03261.0326
2024-04-171.03341.0334
2024-04-160.99520.9952
2024-04-151.03251.0325
2024-04-121.04451.0445
2024-04-111.04361.0436
2024-04-101.04061.0406
2024-04-091.06111.0611
2024-04-081.05181.0518
2024-04-031.06641.0664
2024-04-021.06671.0667
2024-04-011.06551.0655
2024-03-291.04531.0453
2024-03-281.03181.0318
2024-03-271.01851.0185
2024-03-261.04111.0411
2024-03-251.04111.0411
2024-03-221.05021.0502
2024-03-211.06171.0617
2024-03-201.06361.0636
2024-03-191.06111.0611
2024-03-181.06571.0657
2024-03-151.05301.0530
2024-03-141.04291.0429
2024-03-131.04491.0449
2024-03-121.04491.0449
2024-03-111.04831.0483
2024-03-081.03801.0380
2024-03-071.02741.0274
2024-03-061.03081.0308
2024-03-051.02781.0278
2024-03-041.03341.0334
2024-03-011.02931.0293
2024-02-291.02631.0263
2024-02-281.00341.0034
2024-02-271.03261.0326
2024-02-261.01991.0199
2024-02-231.01741.0174
2024-02-221.00091.0009
2024-02-210.98670.9867
2024-02-200.98040.9804
2024-02-190.97670.9767
2024-02-080.95960.9596
2024-02-070.91730.9173
2024-02-060.91490.9149
2024-02-050.88670.8867
2024-02-020.92830.9283
2024-02-010.95740.9574
2024-01-310.96540.9654
2024-01-300.99460.9946
2024-01-291.01681.0168
2024-01-261.03681.0368
2024-01-251.04271.0427
2024-01-241.01131.0113
2024-01-231.00061.0006
2024-01-220.99760.9976
2024-01-191.04441.0444
2024-01-181.05491.0549
2024-01-171.06111.0611
2024-01-161.07951.0795
2024-01-151.07861.0786
2024-01-121.07621.0762
2024-01-111.07941.0794
2024-01-101.07041.0704
2024-01-091.07661.0766
2024-01-081.07261.0726
2024-01-051.08861.0886
2024-01-041.09811.0981
2024-01-031.10121.1012
2024-01-021.10091.1009
2023-12-311.09611.0961
2023-12-291.09621.0962
2023-12-281.08421.0842
2023-12-271.06911.0691
2023-12-261.05911.0591
2023-12-251.06911.0691
2023-12-221.06951.0695
2023-12-211.07351.0735
2023-12-201.06771.0677
2023-12-191.07651.0765
2023-12-181.07691.0769
2023-12-151.08381.0838
2023-12-141.08841.0884
2023-12-131.09111.0911
2023-12-121.09981.0998
2023-12-111.09721.0972
2023-12-081.09051.0905
2023-12-071.09021.0902
2023-12-061.09111.0911
2023-12-051.09061.0906
2023-12-041.10501.1050
2023-12-011.10871.1087
2023-11-301.10621.1062
2023-11-291.10831.1083
2023-11-281.11321.1132
2023-11-271.10891.1089
2023-11-241.10831.1083
2023-11-231.11751.1175
2023-11-221.10921.1092
2023-11-211.11791.1179