东兴兴晟混合A(009327)
2022-08-05
1.1465
1.5231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.1465 | 1.1465 |
| 2022-08-04 | 1.1293 | 1.1293 |
| 2022-08-03 | 1.1215 | 1.1215 |
| 2022-08-02 | 1.1241 | 1.1241 |
| 2022-08-01 | 1.1546 | 1.1546 |
| 2022-07-29 | 1.1472 | 1.1472 |
| 2022-07-28 | 1.1563 | 1.1563 |
| 2022-07-27 | 1.1499 | 1.1499 |
| 2022-07-26 | 1.1426 | 1.1426 |
| 2022-07-25 | 1.1334 | 1.1334 |
| 2022-07-22 | 1.1402 | 1.1402 |
| 2022-07-21 | 1.1461 | 1.1461 |
| 2022-07-20 | 1.1504 | 1.1504 |
| 2022-07-19 | 1.1423 | 1.1423 |
| 2022-07-18 | 1.1356 | 1.1356 |
| 2022-07-15 | 1.1231 | 1.1231 |
| 2022-07-14 | 1.1327 | 1.1327 |
| 2022-07-13 | 1.1226 | 1.1226 |
| 2022-07-12 | 1.1187 | 1.1187 |
| 2022-07-11 | 1.1352 | 1.1352 |
| 2022-07-08 | 1.1462 | 1.1462 |
| 2022-07-07 | 1.1526 | 1.1526 |
| 2022-07-06 | 1.1454 | 1.1454 |
| 2022-07-05 | 1.1566 | 1.1566 |
| 2022-07-04 | 1.1576 | 1.1576 |
| 2022-07-01 | 1.1441 | 1.1441 |
| 2022-06-30 | 1.1459 | 1.1459 |
| 2022-06-29 | 1.1321 | 1.1321 |
| 2022-06-28 | 1.1518 | 1.1518 |
| 2022-06-27 | 1.1373 | 1.1373 |
| 2022-06-24 | 1.1291 | 1.1291 |
| 2022-06-23 | 1.1170 | 1.1170 |
| 2022-06-22 | 1.1004 | 1.1004 |
| 2022-06-21 | 1.1113 | 1.1113 |
| 2022-06-20 | 1.1174 | 1.1174 |
| 2022-06-17 | 1.1114 | 1.1114 |
| 2022-06-16 | 1.1038 | 1.1038 |
| 2022-06-15 | 1.1007 | 1.1007 |
| 2022-06-14 | 1.1032 | 1.1032 |
| 2022-06-13 | 1.1029 | 1.1029 |
| 2022-06-10 | 1.0995 | 1.0995 |
| 2022-06-09 | 1.0806 | 1.0806 |
| 2022-06-08 | 1.0940 | 1.0940 |
| 2022-06-07 | 1.0916 | 1.0916 |
| 2022-06-06 | 1.0915 | 1.0915 |
| 2022-06-02 | 1.0708 | 1.0708 |
| 2022-06-01 | 1.0617 | 1.0617 |
| 2022-05-31 | 1.0577 | 1.0577 |
| 2022-05-30 | 1.0462 | 1.0462 |
| 2022-05-27 | 1.0403 | 1.0403 |
| 2022-05-26 | 1.0419 | 1.0419 |
| 2022-05-25 | 1.0355 | 1.0355 |
| 2022-05-24 | 1.0251 | 1.0251 |
| 2022-05-23 | 1.0555 | 1.0555 |
| 2022-05-20 | 1.0440 | 1.0440 |
| 2022-05-19 | 1.0343 | 1.0343 |
| 2022-05-18 | 1.0282 | 1.0282 |
| 2022-05-17 | 1.0262 | 1.0262 |
| 2022-05-16 | 1.0205 | 1.0205 |
| 2022-05-13 | 1.0228 | 1.0228 |
| 2022-05-12 | 1.0166 | 1.0166 |
| 2022-05-11 | 1.0138 | 1.0138 |
| 2022-05-10 | 1.0059 | 1.0059 |
| 2022-05-09 | 0.9937 | 0.9937 |
| 2022-05-06 | 0.9887 | 0.9887 |
| 2022-05-05 | 0.9997 | 0.9997 |
| 2022-04-29 | 0.9878 | 0.9878 |
| 2022-04-28 | 0.9580 | 0.9580 |
| 2022-04-27 | 0.9577 | 0.9577 |
| 2022-04-26 | 0.9244 | 0.9244 |
| 2022-04-25 | 0.9424 | 0.9424 |
| 2022-04-22 | 0.9976 | 0.9976 |
| 2022-04-21 | 1.0034 | 1.0034 |
| 2022-04-20 | 1.0269 | 1.0269 |
| 2022-04-19 | 1.0391 | 1.0391 |
| 2022-04-18 | 1.0376 | 1.0376 |
| 2022-04-15 | 1.0286 | 1.0286 |
| 2022-04-14 | 1.0368 | 1.0368 |
| 2022-04-13 | 1.0288 | 1.0288 |
| 2022-04-12 | 1.0408 | 1.0408 |
| 2022-04-11 | 1.0307 | 1.0307 |
| 2022-04-08 | 1.0588 | 1.0588 |
| 2022-04-07 | 1.0618 | 1.0618 |
| 2022-04-06 | 1.0798 | 1.0798 |
| 2022-04-01 | 1.0834 | 1.0834 |
| 2022-03-31 | 1.0827 | 1.0827 |
| 2022-03-30 | 1.0880 | 1.0880 |
| 2022-03-29 | 1.0724 | 1.0724 |
| 2022-03-28 | 1.0770 | 1.0770 |
| 2022-03-25 | 1.0843 | 1.0843 |
| 2022-03-24 | 1.0929 | 1.0929 |
| 2022-03-23 | 1.0993 | 1.0993 |
| 2022-03-22 | 1.0962 | 1.0962 |
| 2022-03-21 | 1.0979 | 1.0979 |
| 2022-03-18 | 1.0902 | 1.0902 |
| 2022-03-17 | 1.0833 | 1.0833 |
| 2022-03-16 | 1.0649 | 1.0649 |
| 2022-03-15 | 1.0367 | 1.0367 |
| 2022-03-14 | 1.0812 | 1.0812 |
| 2022-03-11 | 1.1050 | 1.1050 |
| 2022-03-10 | 1.1004 | 1.1004 |
| 2022-03-09 | 1.0785 | 1.0785 |
| 2022-03-08 | 1.0893 | 1.0893 |
| 2022-03-07 | 1.1170 | 1.1170 |
| 2022-03-04 | 1.1361 | 1.1361 |
| 2022-03-03 | 1.1446 | 1.1446 |
| 2022-03-02 | 1.1525 | 1.1525 |
| 2022-03-01 | 1.1544 | 1.1544 |
| 2022-02-28 | 1.1526 | 1.1526 |
| 2022-02-25 | 1.1469 | 1.1469 |
| 2022-02-24 | 1.1334 | 1.1334 |
| 2022-02-23 | 1.1511 | 1.1511 |
| 2022-02-22 | 1.1299 | 1.1299 |
| 2022-02-21 | 1.1381 | 1.1381 |
| 2022-02-18 | 1.1344 | 1.1344 |
| 2022-02-17 | 1.1309 | 1.1309 |
| 2022-02-16 | 1.1251 | 1.1251 |
| 2022-02-15 | 1.1182 | 1.1182 |
| 2022-02-14 | 1.1031 | 1.1031 |
| 2022-02-11 | 1.1092 | 1.1092 |
