东兴兴晟混合A(009327)
2024-07-26
0.9612
1.4566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9474 | 0.9474 |
| 2024-07-24 | 0.9410 | 0.9410 |
| 2024-07-23 | 0.9555 | 0.9555 |
| 2024-07-22 | 0.9778 | 0.9778 |
| 2024-07-19 | 0.9782 | 0.9782 |
| 2024-07-18 | 0.9731 | 0.9731 |
| 2024-07-17 | 0.9739 | 0.9739 |
| 2024-07-16 | 0.9847 | 0.9847 |
| 2024-07-15 | 0.9852 | 0.9852 |
| 2024-07-12 | 1.0028 | 1.0028 |
| 2024-07-11 | 1.0081 | 1.0081 |
| 2024-07-10 | 0.9858 | 0.9858 |
| 2024-07-09 | 0.9856 | 0.9856 |
| 2024-07-08 | 0.9650 | 0.9650 |
| 2024-07-05 | 0.9864 | 0.9864 |
| 2024-07-04 | 0.9787 | 0.9787 |
| 2024-07-03 | 0.9971 | 0.9971 |
| 2024-07-02 | 1.0072 | 1.0072 |
| 2024-07-01 | 1.0158 | 1.0158 |
| 2024-06-30 | 1.0107 | 1.0107 |
| 2024-06-28 | 1.0108 | 1.0108 |
| 2024-06-27 | 1.0046 | 1.0046 |
| 2024-06-26 | 1.0207 | 1.0207 |
| 2024-06-25 | 1.0012 | 1.0012 |
| 2024-06-24 | 1.0037 | 1.0037 |
| 2024-06-21 | 1.0315 | 1.0315 |
| 2024-06-20 | 1.0329 | 1.0329 |
| 2024-06-19 | 1.0407 | 1.0407 |
| 2024-06-18 | 1.0453 | 1.0453 |
| 2024-06-17 | 1.0400 | 1.0400 |
| 2024-06-14 | 1.0419 | 1.0419 |
| 2024-06-13 | 1.0421 | 1.0421 |
| 2024-06-12 | 1.0431 | 1.0431 |
| 2024-06-11 | 1.0374 | 1.0374 |
| 2024-06-07 | 1.0307 | 1.0307 |
| 2024-06-06 | 1.0210 | 1.0210 |
| 2024-06-05 | 1.0416 | 1.0416 |
| 2024-06-04 | 1.0581 | 1.0581 |
| 2024-06-03 | 1.0623 | 1.0623 |
| 2024-05-31 | 1.0727 | 1.0727 |
| 2024-05-30 | 1.0647 | 1.0647 |
| 2024-05-29 | 1.0636 | 1.0636 |
| 2024-05-28 | 1.0609 | 1.0609 |
| 2024-05-27 | 1.0644 | 1.0644 |
| 2024-05-24 | 1.0588 | 1.0588 |
| 2024-05-23 | 1.0658 | 1.0658 |
| 2024-05-22 | 1.0826 | 1.0826 |
| 2024-05-21 | 1.0807 | 1.0807 |
| 2024-05-20 | 1.0913 | 1.0913 |
| 2024-05-17 | 1.0795 | 1.0795 |
| 2024-05-16 | 1.0740 | 1.0740 |
| 2024-05-15 | 1.0765 | 1.0765 |
| 2024-05-14 | 1.0830 | 1.0830 |
| 2024-05-13 | 1.0750 | 1.0750 |
| 2024-05-10 | 1.0882 | 1.0882 |
| 2024-05-09 | 1.0963 | 1.0963 |
| 2024-05-08 | 1.0825 | 1.0825 |
| 2024-05-07 | 1.0905 | 1.0905 |
| 2024-05-06 | 1.0845 | 1.0845 |
| 2024-04-30 | 1.0628 | 1.0628 |
| 2024-04-29 | 1.0653 | 1.0653 |
| 2024-04-26 | 1.0492 | 1.0492 |
| 2024-04-25 | 1.0435 | 1.0435 |
| 2024-04-24 | 1.0408 | 1.0408 |
| 2024-04-23 | 1.0321 | 1.0321 |
| 2024-04-22 | 1.0315 | 1.0315 |
| 2024-04-19 | 1.0315 | 1.0315 |
| 2024-04-18 | 1.0326 | 1.0326 |
| 2024-04-17 | 1.0334 | 1.0334 |
| 2024-04-16 | 0.9952 | 0.9952 |
| 2024-04-15 | 1.0325 | 1.0325 |
| 2024-04-12 | 1.0445 | 1.0445 |
| 2024-04-11 | 1.0436 | 1.0436 |
| 2024-04-10 | 1.0406 | 1.0406 |
| 2024-04-09 | 1.0611 | 1.0611 |
| 2024-04-08 | 1.0518 | 1.0518 |
| 2024-04-03 | 1.0664 | 1.0664 |
| 2024-04-02 | 1.0667 | 1.0667 |
| 2024-04-01 | 1.0655 | 1.0655 |
| 2024-03-29 | 1.0453 | 1.0453 |
| 2024-03-28 | 1.0318 | 1.0318 |
| 2024-03-27 | 1.0185 | 1.0185 |
| 2024-03-26 | 1.0411 | 1.0411 |
| 2024-03-25 | 1.0411 | 1.0411 |
| 2024-03-22 | 1.0502 | 1.0502 |
| 2024-03-21 | 1.0617 | 1.0617 |
| 2024-03-20 | 1.0636 | 1.0636 |
| 2024-03-19 | 1.0611 | 1.0611 |
| 2024-03-18 | 1.0657 | 1.0657 |
| 2024-03-15 | 1.0530 | 1.0530 |
| 2024-03-14 | 1.0429 | 1.0429 |
| 2024-03-13 | 1.0449 | 1.0449 |
| 2024-03-12 | 1.0449 | 1.0449 |
| 2024-03-11 | 1.0483 | 1.0483 |
| 2024-03-08 | 1.0380 | 1.0380 |
| 2024-03-07 | 1.0274 | 1.0274 |
| 2024-03-06 | 1.0308 | 1.0308 |
| 2024-03-05 | 1.0278 | 1.0278 |
| 2024-03-04 | 1.0334 | 1.0334 |
| 2024-03-01 | 1.0293 | 1.0293 |
| 2024-02-29 | 1.0263 | 1.0263 |
| 2024-02-28 | 1.0034 | 1.0034 |
| 2024-02-27 | 1.0326 | 1.0326 |
| 2024-02-26 | 1.0199 | 1.0199 |
| 2024-02-23 | 1.0174 | 1.0174 |
| 2024-02-22 | 1.0009 | 1.0009 |
| 2024-02-21 | 0.9867 | 0.9867 |
| 2024-02-20 | 0.9804 | 0.9804 |
| 2024-02-19 | 0.9767 | 0.9767 |
| 2024-02-08 | 0.9596 | 0.9596 |
| 2024-02-07 | 0.9173 | 0.9173 |
| 2024-02-06 | 0.9149 | 0.9149 |
| 2024-02-05 | 0.8867 | 0.8867 |
| 2024-02-02 | 0.9283 | 0.9283 |
| 2024-02-01 | 0.9574 | 0.9574 |
| 2024-01-31 | 0.9654 | 0.9654 |
| 2024-01-30 | 0.9946 | 0.9946 |
| 2024-01-29 | 1.0168 | 1.0168 |
