东兴兴晟混合C(009328)
2024-09-13
0.8692
-1.5182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.8826 | 0.8826 |
| 2024-09-11 | 0.8876 | 0.8876 |
| 2024-09-10 | 0.8878 | 0.8878 |
| 2024-09-09 | 0.8822 | 0.8822 |
| 2024-09-06 | 0.8893 | 0.8893 |
| 2024-09-05 | 0.9057 | 0.9057 |
| 2024-09-04 | 0.9008 | 0.9008 |
| 2024-09-03 | 0.9031 | 0.9031 |
| 2024-09-02 | 0.8947 | 0.8947 |
| 2024-08-30 | 0.9162 | 0.9162 |
| 2024-08-29 | 0.9021 | 0.9021 |
| 2024-08-28 | 0.8878 | 0.8878 |
| 2024-08-27 | 0.8874 | 0.8874 |
| 2024-08-26 | 0.8985 | 0.8985 |
| 2024-08-23 | 0.8941 | 0.8941 |
| 2024-08-22 | 0.8962 | 0.8962 |
| 2024-08-21 | 0.9067 | 0.9067 |
| 2024-08-20 | 0.9067 | 0.9067 |
| 2024-08-19 | 0.9207 | 0.9207 |
| 2024-08-16 | 0.9266 | 0.9266 |
| 2024-08-15 | 0.9276 | 0.9276 |
| 2024-08-14 | 0.9275 | 0.9275 |
| 2024-08-13 | 0.9361 | 0.9361 |
| 2024-08-12 | 0.9312 | 0.9312 |
| 2024-08-09 | 0.9319 | 0.9319 |
| 2024-08-08 | 0.9371 | 0.9371 |
| 2024-08-07 | 0.9387 | 0.9387 |
| 2024-08-06 | 0.9393 | 0.9393 |
| 2024-08-05 | 0.9241 | 0.9241 |
| 2024-08-02 | 0.9455 | 0.9455 |
| 2024-08-01 | 0.9617 | 0.9617 |
| 2024-07-31 | 0.9654 | 0.9654 |
| 2024-07-30 | 0.9339 | 0.9339 |
| 2024-07-29 | 0.9305 | 0.9305 |
| 2024-07-26 | 0.9385 | 0.9385 |
| 2024-07-25 | 0.9250 | 0.9250 |
| 2024-07-24 | 0.9188 | 0.9188 |
| 2024-07-23 | 0.9330 | 0.9330 |
| 2024-07-22 | 0.9547 | 0.9547 |
| 2024-07-19 | 0.9552 | 0.9552 |
| 2024-07-18 | 0.9502 | 0.9502 |
| 2024-07-17 | 0.9510 | 0.9510 |
| 2024-07-16 | 0.9616 | 0.9616 |
| 2024-07-15 | 0.9621 | 0.9621 |
| 2024-07-12 | 0.9793 | 0.9793 |
| 2024-07-11 | 0.9845 | 0.9845 |
| 2024-07-10 | 0.9628 | 0.9628 |
| 2024-07-09 | 0.9625 | 0.9625 |
| 2024-07-08 | 0.9425 | 0.9425 |
| 2024-07-05 | 0.9634 | 0.9634 |
| 2024-07-04 | 0.9559 | 0.9559 |
| 2024-07-03 | 0.9740 | 0.9740 |
| 2024-07-02 | 0.9838 | 0.9838 |
| 2024-07-01 | 0.9922 | 0.9922 |
| 2024-06-30 | 0.9873 | 0.9873 |
| 2024-06-28 | 0.9874 | 0.9874 |
| 2024-06-27 | 0.9814 | 0.9814 |
| 2024-06-26 | 0.9971 | 0.9971 |
| 2024-06-25 | 0.9781 | 0.9781 |
| 2024-06-24 | 0.9805 | 0.9805 |
| 2024-06-21 | 1.0077 | 1.0077 |
| 2024-06-20 | 1.0091 | 1.0091 |
| 2024-06-19 | 1.0167 | 1.0167 |
| 2024-06-18 | 1.0213 | 1.0213 |
| 2024-06-17 | 1.0161 | 1.0161 |
| 2024-06-14 | 1.0180 | 1.0180 |
| 2024-06-13 | 1.0182 | 1.0182 |
| 2024-06-12 | 1.0192 | 1.0192 |
| 2024-06-11 | 1.0136 | 1.0136 |
| 2024-06-07 | 1.0071 | 1.0071 |
| 2024-06-06 | 0.9977 | 0.9977 |
| 2024-06-05 | 1.0179 | 1.0179 |
| 2024-06-04 | 1.0340 | 1.0340 |
| 2024-06-03 | 1.0381 | 1.0381 |
| 2024-05-31 | 1.0483 | 1.0483 |
| 2024-05-30 | 1.0405 | 1.0405 |
| 2024-05-29 | 1.0395 | 1.0395 |
| 2024-05-28 | 1.0369 | 1.0369 |
| 2024-05-27 | 1.0403 | 1.0403 |
| 2024-05-24 | 1.0349 | 1.0349 |
| 2024-05-23 | 1.0417 | 1.0417 |
| 2024-05-22 | 1.0582 | 1.0582 |
| 2024-05-21 | 1.0563 | 1.0563 |
| 2024-05-20 | 1.0667 | 1.0667 |
| 2024-05-17 | 1.0552 | 1.0552 |
| 2024-05-16 | 1.0498 | 1.0498 |
| 2024-05-15 | 1.0523 | 1.0523 |
| 2024-05-14 | 1.0587 | 1.0587 |
| 2024-05-13 | 1.0509 | 1.0509 |
| 2024-05-10 | 1.0639 | 1.0639 |
| 2024-05-09 | 1.0718 | 1.0718 |
| 2024-05-08 | 1.0583 | 1.0583 |
| 2024-05-07 | 1.0661 | 1.0661 |
| 2024-05-06 | 1.0603 | 1.0603 |
| 2024-04-30 | 1.0392 | 1.0392 |
| 2024-04-29 | 1.0416 | 1.0416 |
| 2024-04-26 | 1.0259 | 1.0259 |
| 2024-04-25 | 1.0204 | 1.0204 |
| 2024-04-24 | 1.0178 | 1.0178 |
| 2024-04-23 | 1.0093 | 1.0093 |
| 2024-04-22 | 1.0087 | 1.0087 |
| 2024-04-19 | 1.0087 | 1.0087 |
| 2024-04-18 | 1.0098 | 1.0098 |
| 2024-04-17 | 1.0107 | 1.0107 |
| 2024-04-16 | 0.9733 | 0.9733 |
| 2024-04-15 | 1.0098 | 1.0098 |
| 2024-04-12 | 1.0216 | 1.0216 |
| 2024-04-11 | 1.0207 | 1.0207 |
| 2024-04-10 | 1.0178 | 1.0178 |
| 2024-04-09 | 1.0379 | 1.0379 |
| 2024-04-08 | 1.0288 | 1.0288 |
| 2024-04-03 | 1.0432 | 1.0432 |
| 2024-04-02 | 1.0435 | 1.0435 |
| 2024-04-01 | 1.0424 | 1.0424 |
| 2024-03-29 | 1.0227 | 1.0227 |
| 2024-03-28 | 1.0094 | 1.0094 |
| 2024-03-27 | 0.9965 | 0.9965 |
| 2024-03-26 | 1.0186 | 1.0186 |
| 2024-03-25 | 1.0186 | 1.0186 |
| 2024-03-22 | 1.0276 | 1.0276 |
