东兴兴晟混合C(009328)
2023-12-01
1.0867
0.2213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.0843 | 1.0843 |
| 2023-11-29 | 1.0865 | 1.0865 |
| 2023-11-28 | 1.0912 | 1.0912 |
| 2023-11-27 | 1.0871 | 1.0871 |
| 2023-11-24 | 1.0865 | 1.0865 |
| 2023-11-23 | 1.0956 | 1.0956 |
| 2023-11-22 | 1.0874 | 1.0874 |
| 2023-11-21 | 1.0960 | 1.0960 |
| 2023-11-20 | 1.1005 | 1.1005 |
| 2023-11-17 | 1.0948 | 1.0948 |
| 2023-11-16 | 1.0880 | 1.0880 |
| 2023-11-15 | 1.0966 | 1.0966 |
| 2023-11-14 | 1.0924 | 1.0924 |
| 2023-11-13 | 1.0895 | 1.0895 |
| 2023-11-10 | 1.0831 | 1.0831 |
| 2023-11-09 | 1.0835 | 1.0835 |
| 2023-11-08 | 1.0862 | 1.0862 |
| 2023-11-07 | 1.0866 | 1.0866 |
| 2023-11-06 | 1.0863 | 1.0863 |
| 2023-11-03 | 1.0701 | 1.0701 |
| 2023-11-02 | 1.0597 | 1.0597 |
| 2023-11-01 | 1.0697 | 1.0697 |
| 2023-10-31 | 1.0675 | 1.0675 |
| 2023-10-30 | 1.0704 | 1.0704 |
| 2023-10-27 | 1.0658 | 1.0658 |
| 2023-10-26 | 1.0505 | 1.0505 |
| 2023-10-25 | 1.0458 | 1.0458 |
| 2023-10-24 | 1.0392 | 1.0392 |
| 2023-10-23 | 1.0234 | 1.0234 |
| 2023-10-20 | 1.0411 | 1.0411 |
| 2023-10-19 | 1.0499 | 1.0499 |
| 2023-10-18 | 1.0561 | 1.0561 |
| 2023-10-17 | 1.0697 | 1.0697 |
| 2023-10-16 | 1.0711 | 1.0711 |
| 2023-10-13 | 1.0797 | 1.0797 |
| 2023-10-12 | 1.0846 | 1.0846 |
| 2023-10-11 | 1.0788 | 1.0788 |
| 2023-10-10 | 1.0761 | 1.0761 |
| 2023-10-09 | 1.0831 | 1.0831 |
| 2023-09-28 | 1.0848 | 1.0848 |
| 2023-09-27 | 1.0765 | 1.0765 |
| 2023-09-26 | 1.0705 | 1.0705 |
| 2023-09-25 | 1.0728 | 1.0728 |
| 2023-09-22 | 1.0755 | 1.0755 |
| 2023-09-21 | 1.0596 | 1.0596 |
| 2023-09-20 | 1.0648 | 1.0648 |
| 2023-09-19 | 1.0703 | 1.0703 |
| 2023-09-18 | 1.0777 | 1.0777 |
| 2023-09-15 | 1.0741 | 1.0741 |
| 2023-09-14 | 1.0745 | 1.0745 |
| 2023-09-13 | 1.0779 | 1.0779 |
| 2023-09-12 | 1.0866 | 1.0866 |
| 2023-09-11 | 1.0871 | 1.0871 |
| 2023-09-08 | 1.0738 | 1.0738 |
| 2023-09-07 | 1.0705 | 1.0705 |
| 2023-09-06 | 1.0853 | 1.0853 |
| 2023-09-05 | 1.0823 | 1.0823 |
| 2023-09-04 | 1.0856 | 1.0856 |
| 2023-09-01 | 1.0770 | 1.0770 |
| 2023-08-31 | 1.0759 | 1.0759 |
| 2023-08-30 | 1.0813 | 1.0813 |
| 2023-08-29 | 1.0777 | 1.0777 |
| 2023-08-28 | 1.0562 | 1.0562 |
| 2023-08-25 | 1.0483 | 1.0483 |
| 2023-08-24 | 1.0605 | 1.0605 |
| 2023-08-23 | 1.0587 | 1.0587 |
| 2023-08-22 | 1.0713 | 1.0713 |
| 2023-08-21 | 1.0648 | 1.0648 |
| 2023-08-18 | 1.0746 | 1.0746 |
| 2023-08-17 | 1.0858 | 1.0858 |
| 2023-08-16 | 1.0764 | 1.0764 |
| 2023-08-15 | 1.0850 | 1.0850 |
| 2023-08-14 | 1.0897 | 1.0897 |
| 2023-08-11 | 1.0878 | 1.0878 |
| 2023-08-10 | 1.1035 | 1.1035 |
| 2023-08-09 | 1.1007 | 1.1007 |
| 2023-08-08 | 1.1079 | 1.1079 |
| 2023-08-07 | 1.1107 | 1.1107 |
| 2023-08-04 | 1.1177 | 1.1177 |
| 2023-08-03 | 1.1140 | 1.1140 |
| 2023-08-02 | 1.1127 | 1.1127 |
| 2023-08-01 | 1.1167 | 1.1167 |
| 2023-07-31 | 1.1189 | 1.1189 |
| 2023-07-28 | 1.1153 | 1.1153 |
| 2023-07-27 | 1.1059 | 1.1059 |
| 2023-07-26 | 1.1119 | 1.1119 |
| 2023-07-25 | 1.1168 | 1.1168 |
| 2023-07-24 | 1.1041 | 1.1041 |
| 2023-07-21 | 1.1034 | 1.1034 |
| 2023-07-20 | 1.1070 | 1.1070 |
| 2023-07-19 | 1.1167 | 1.1167 |
| 2023-07-18 | 1.1188 | 1.1188 |
| 2023-07-17 | 1.1199 | 1.1199 |
| 2023-07-14 | 1.1233 | 1.1233 |
| 2023-07-13 | 1.1267 | 1.1267 |
| 2023-07-12 | 1.1161 | 1.1161 |
| 2023-07-11 | 1.1256 | 1.1256 |
| 2023-07-10 | 1.1188 | 1.1188 |
| 2023-07-07 | 1.1185 | 1.1185 |
| 2023-07-06 | 1.1224 | 1.1224 |
| 2023-07-05 | 1.1275 | 1.1275 |
| 2023-07-04 | 1.1330 | 1.1330 |
| 2023-07-03 | 1.1316 | 1.1316 |
| 2023-06-30 | 1.1275 | 1.1275 |
| 2023-06-29 | 1.1157 | 1.1157 |
| 2023-06-28 | 1.1094 | 1.1094 |
| 2023-06-27 | 1.1082 | 1.1082 |
| 2023-06-26 | 1.0945 | 1.0945 |
| 2023-06-21 | 1.1092 | 1.1092 |
| 2023-06-20 | 1.1223 | 1.1223 |
| 2023-06-19 | 1.1257 | 1.1257 |
| 2023-06-16 | 1.1283 | 1.1283 |
| 2023-06-15 | 1.1222 | 1.1222 |
| 2023-06-14 | 1.1160 | 1.1160 |
| 2023-06-13 | 1.1151 | 1.1151 |
| 2023-06-12 | 1.1150 | 1.1150 |
| 2023-06-09 | 1.1119 | 1.1119 |
| 2023-06-08 | 1.1068 | 1.1068 |
| 2023-06-07 | 1.1110 | 1.1110 |
| 2023-06-06 | 1.1081 | 1.1081 |
