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东兴兴晟混合A(009327)

2022-08-05     1.14651.5231%
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净值发布日期 单位净值 累计净值
2022-08-051.14651.1465
2022-08-041.12931.1293
2022-08-031.12151.1215
2022-08-021.12411.1241
2022-08-011.15461.1546
2022-07-291.14721.1472
2022-07-281.15631.1563
2022-07-271.14991.1499
2022-07-261.14261.1426
2022-07-251.13341.1334
2022-07-221.14021.1402
2022-07-211.14611.1461
2022-07-201.15041.1504
2022-07-191.14231.1423
2022-07-181.13561.1356
2022-07-151.12311.1231
2022-07-141.13271.1327
2022-07-131.12261.1226
2022-07-121.11871.1187
2022-07-111.13521.1352
2022-07-081.14621.1462
2022-07-071.15261.1526
2022-07-061.14541.1454
2022-07-051.15661.1566
2022-07-041.15761.1576
2022-07-011.14411.1441
2022-06-301.14591.1459
2022-06-291.13211.1321
2022-06-281.15181.1518
2022-06-271.13731.1373
2022-06-241.12911.1291
2022-06-231.11701.1170
2022-06-221.10041.1004
2022-06-211.11131.1113
2022-06-201.11741.1174
2022-06-171.11141.1114
2022-06-161.10381.1038
2022-06-151.10071.1007
2022-06-141.10321.1032
2022-06-131.10291.1029
2022-06-101.09951.0995
2022-06-091.08061.0806
2022-06-081.09401.0940
2022-06-071.09161.0916
2022-06-061.09151.0915
2022-06-021.07081.0708
2022-06-011.06171.0617
2022-05-311.05771.0577
2022-05-301.04621.0462
2022-05-271.04031.0403
2022-05-261.04191.0419
2022-05-251.03551.0355
2022-05-241.02511.0251
2022-05-231.05551.0555
2022-05-201.04401.0440
2022-05-191.03431.0343
2022-05-181.02821.0282
2022-05-171.02621.0262
2022-05-161.02051.0205
2022-05-131.02281.0228
2022-05-121.01661.0166
2022-05-111.01381.0138
2022-05-101.00591.0059
2022-05-090.99370.9937
2022-05-060.98870.9887
2022-05-050.99970.9997
2022-04-290.98780.9878
2022-04-280.95800.9580
2022-04-270.95770.9577
2022-04-260.92440.9244
2022-04-250.94240.9424
2022-04-220.99760.9976
2022-04-211.00341.0034
2022-04-201.02691.0269
2022-04-191.03911.0391
2022-04-181.03761.0376
2022-04-151.02861.0286
2022-04-141.03681.0368
2022-04-131.02881.0288
2022-04-121.04081.0408
2022-04-111.03071.0307
2022-04-081.05881.0588
2022-04-071.06181.0618
2022-04-061.07981.0798
2022-04-011.08341.0834
2022-03-311.08271.0827
2022-03-301.08801.0880
2022-03-291.07241.0724
2022-03-281.07701.0770
2022-03-251.08431.0843
2022-03-241.09291.0929
2022-03-231.09931.0993
2022-03-221.09621.0962
2022-03-211.09791.0979
2022-03-181.09021.0902
2022-03-171.08331.0833
2022-03-161.06491.0649
2022-03-151.03671.0367
2022-03-141.08121.0812
2022-03-111.10501.1050
2022-03-101.10041.1004
2022-03-091.07851.0785
2022-03-081.08931.0893
2022-03-071.11701.1170
2022-03-041.13611.1361
2022-03-031.14461.1446
2022-03-021.15251.1525
2022-03-011.15441.1544
2022-02-281.15261.1526
2022-02-251.14691.1469
2022-02-241.13341.1334
2022-02-231.15111.1511
2022-02-221.12991.1299
2022-02-211.13811.1381
2022-02-181.13441.1344
2022-02-171.13091.1309
2022-02-161.12511.1251
2022-02-151.11821.1182
2022-02-141.10311.1031
2022-02-111.10921.1092