| 东兴蓝海财富A(002182)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 0.7570 | 0.7570 | 0.66% | | 2025-08-08 | 0.7520 | 0.7520 | -0.53% | | 2025-08-07 | 0.7560 | 0.7560 | -- | | 2025-08-05 | 0.7520 | 0.7520 | 0.40% | | 2025-08-04 | 0.7490 | 0.7490 | 0.67% | | 2025-08-01 | 0.7440 | 0.7440 | -- | | 2025-07-29 | 0.7520 | 0.7520 | 0.94% | | 2025-07-28 | 0.7450 | 0.7450 | -0.13% | | 2025-07-25 | 0.7460 | 0.7460 | -- | | 2025-07-23 | 0.7360 | 0.7360 | 0.41% | | 2025-07-22 | 0.7330 | 0.7330 | 0.69% | | 2025-07-21 | 0.7280 | 0.7280 | 0.83% | | 2025-07-18 | 0.7220 | 0.7220 | 0.14% | | 2025-07-17 | 0.7210 | 0.7210 | -- | | 2025-07-11 | 0.7170 | 0.7170 | 0.56% | | 2025-07-10 | 0.7130 | 0.7130 | 0.14% | | 2025-07-09 | 0.7120 | 0.7120 | -- | | 2025-07-07 | 0.7130 | 0.7130 | -- | | 2025-07-01 | 0.7150 | 0.7150 | -- | | 2025-06-27 | 0.7090 | 0.7090 | -- | | 2025-06-25 | 0.7170 | 0.7170 | -- | | 2025-06-18 | 0.7000 | 0.7000 | 0.72% | | 2025-06-17 | 0.6950 | 0.6950 | -- | | 2025-06-13 | 0.6970 | 0.6970 | -- | | 2025-06-10 | 0.6980 | 0.6980 | -- | | 2025-06-04 | 0.6910 | 0.6910 | 0.73% | | 2025-06-03 | 0.6860 | 0.6860 | -- | | 2025-05-28 | 0.6730 | 0.6730 | -0.59% | | 2025-05-27 | 0.6770 | 0.6770 | -0.44% | | 2025-05-26 | 0.6800 | 0.6800 | -- | | 2025-05-14 | 0.6930 | 0.6930 | -0.29% | | 2025-05-13 | 0.6950 | 0.6950 | 0.00% | | 2025-05-12 | 0.6950 | 0.6950 | 0.00% | | 2025-05-09 | 0.6950 | 0.6950 | -1.14% | | 2025-05-08 | 0.7030 | 0.7030 | -- | | 2025-04-29 | 0.6990 | 0.6990 | -- | | 2025-04-24 | 0.7000 | 0.7000 | 0.00% | | 2025-04-23 | 0.7000 | 0.7000 | -- | | 2025-04-18 | 0.6950 | 0.6950 | 0.00% | | 2025-04-17 | 0.6950 | 0.6950 | -0.14% | | 2025-04-16 | 0.6960 | 0.6960 | -- | | 2025-04-14 | 0.7000 | 0.7000 | 0.29% | | 2025-04-11 | 0.6980 | 0.6980 | -- | | 2025-04-08 | 0.6760 | 0.6760 | 0.90% | | 2025-04-07 | 0.6700 | 0.6700 | -0.30% | | 2025-04-03 | 0.6720 | 0.6720 | -0.59% | | 2025-04-02 | 0.6760 | 0.6760 | 0.30% | | 2025-04-01 | 0.6740 | 0.6740 | -- | | 2025-03-27 | 0.6740 | 0.6740 | -- | | 2025-03-21 | 0.6690 | 0.6690 | -- | | 2025-03-18 | 0.6900 | 0.6900 | -- | | 2025-03-13 | 0.6830 | 0.6830 | -1.16% | | 2025-03-12 | 0.6910 | 0.6910 | -- | | 2025-03-07 | 0.6930 | 0.6930 | -1.00% | | 2025-03-06 | 0.7000 | 0.7000 | 1.16% | | 2025-03-05 | 0.6920 | 0.6920 | 0.29% | | 2025-03-04 | 0.6900 | 0.6900 | -0.14% | | 2025-03-03 | 0.6910 | 0.6910 | -- | | 2025-02-27 | 0.6910 | 0.6910 | -- | | 2025-02-20 | 0.7020 | 0.7020 | -0.28% | | 2025-02-19 | 0.7040 | 0.7040 | -0.28% | | 2025-02-18 | 0.7060 | 0.7060 | -- | | 2025-02-13 | 0.7120 | 0.7120 | -- | | 2025-02-06 | 0.7070 | 0.7070 | 0.14% | | 2025-02-05 | 0.7060 | 0.7060 | -1.94% | | 2025-01-27 | 0.7200 | 0.7200 | 1.41% | | 2025-01-24 | 0.7100 | 0.7100 | -- | | 2025-01-22 | 0.6980 | 0.6980 | -- | | 2025-01-17 | 0.7070 | 0.7070 | -0.28% | | 2025-01-16 | 0.7090 | 0.7090 | 0.57% | | 2025-01-15 | 0.7050 | 0.7050 | -- | | 2025-01-09 | 0.7050 | 0.7050 | -0.42% | | 2025-01-08 | 0.7080 | 0.7080 | 0.00% | | 2025-01-07 | 0.7080 | 0.7080 | -- | | 2025-01-03 | 0.7090 | 0.7090 | -- | | 2024-12-31 | 0.7270 | 0.7270 | -0.27% | | 2024-12-30 | 0.7290 | 0.7290 | -- | | 2024-12-24 | 0.7280 | 0.7280 | 1.11% | | 2024-12-23 | 0.7200 | 0.7200 | -- | | 2024-12-19 | 0.7250 | 0.7250 | -- | | 2024-12-17 | 0.7240 | 0.7240 | -- | | 2024-12-12 | 0.7340 | 0.7340 | 0.41% | | 2024-12-11 | 0.7310 | 0.7310 | 0.55% | | 2024-12-10 | 0.7270 | 0.7270 | -0.41% | | 2024-12-09 | 0.7300 | 0.7300 | -0.14% | | 2024-12-06 | 0.7310 | 0.7310 | 0.41% | | 2024-12-05 | 0.7280 | 0.7280 | -0.14% | | 2024-12-04 | 0.7290 | 0.7290 | 0.00% | | 2024-12-03 | 0.7290 | 0.7290 | 0.00% | | 2024-12-02 | 0.7290 | 0.7290 | 0.55% | | 2024-11-29 | 0.7250 | 0.7250 | 0.69% | | 2024-11-28 | 0.7200 | 0.7200 | -0.28% | | 2024-11-27 | 0.7220 | 0.7220 | 1.12% | | 2024-11-26 | 0.7140 | 0.7140 | 0.00% | | 2024-11-25 | 0.7140 | 0.7140 | 0.00% | | 2024-11-22 | 0.7140 | 0.7140 | -2.19% | | 2024-11-21 | 0.7300 | 0.7300 | 0.14% | | 2024-11-20 | 0.7290 | 0.7290 | 0.14% | | 2024-11-19 | 0.7280 | 0.7280 | -0.14% | | 2024-11-18 | 0.7290 | 0.7290 | 1.53% | | 2024-11-15 | 0.7180 | 0.7180 | -0.55% | | 2024-11-14 | 0.7220 | 0.7220 | -0.82% | | 2024-11-13 | 0.7280 | 0.7280 | 0.41% | | 2024-11-12 | 0.7250 | 0.7250 | -0.14% | | 2024-11-11 | 0.7260 | 0.7260 | -0.41% | | 2024-11-08 | 0.7290 | 0.7290 | -1.09% | | 2024-11-07 | 0.7370 | 0.7370 | 2.22% | | 2024-11-06 | 0.7210 | 0.7210 | -0.41% | | 2024-11-05 | 0.7240 | 0.7240 | 0.84% | | 2024-11-04 | 0.7180 | 0.7180 | 0.28% | | 2024-11-01 | 0.7160 | 0.7160 | 0.28% | | 2024-10-31 | 0.7140 | 0.7140 | -0.28% | | 2024-10-30 | 0.7160 | 0.7160 | -0.69% | | 2024-10-29 | 0.7210 | 0.7210 | -1.10% | | 2024-10-28 | 0.7290 | 0.7290 | 0.69% | | 2024-10-25 | 0.7240 | 0.7240 | 0.14% | | 2024-10-24 | 0.7230 | 0.7230 | -0.28% | | 2024-10-23 | 0.7250 | 0.7250 | 0.28% | | 2024-10-22 | 0.7230 | 0.7230 | 0.42% | | 2024-10-21 | 0.7200 | 0.7200 | -0.41% | | 2024-10-18 | 0.7230 | 0.7230 | 0.56% | | 2024-10-17 | 0.7190 | 0.7190 | -2.04% | | 2024-10-16 | 0.7340 | 0.7340 | 1.38% | | 2024-10-15 | 0.7240 | 0.7240 | -2.16% | | 2024-10-14 | 0.7400 | 0.7400 | 2.21% | | 2024-10-11 | 0.7240 | 0.7240 | -1.63% | | 2024-10-10 | 0.7360 | 0.7360 | 2.65% | | 2024-10-09 | 0.7170 | 0.7170 | -7.24% | | 2024-10-08 | 0.7730 | 0.7730 | 1.31% | | 2024-09-30 | 0.7630 | 0.7630 | 6.42% | | 2024-09-27 | 0.7170 | 0.7170 | 1.85% | | 2024-09-26 | 0.7040 | 0.7040 | 3.68% | | 2024-09-25 | 0.6790 | 0.6790 | 1.34% | | 2024-09-24 | 0.6700 | 0.6700 | 4.04% | | 2024-09-23 | 0.6440 | 0.6440 | 0.94% | | 2024-09-20 | 0.6380 | 0.6380 | 0.00% | | 2024-09-19 | 0.6380 | 0.6380 | 0.47% | | 2024-09-18 | 0.6350 | 0.6350 | -- | | 2024-09-12 | 0.6300 | 0.6300 | -- | | 2024-09-10 | 0.6390 | 0.6390 | -- | | 2024-09-06 | 0.6480 | 0.6480 | -0.77% | | 2024-09-05 | 0.6530 | 0.6530 | 0.31% | | 2024-09-04 | 0.6510 | 0.6510 | -0.15% | | 2024-09-03 | 0.6520 | 0.6520 | -0.31% | | 2024-09-02 | 0.6540 | 0.6540 | -- | | 2024-08-28 | 0.6590 | 0.6590 | -0.60% | | 2024-08-27 | 0.6630 | 0.6630 | -0.30% | | 2024-08-26 | 0.6650 | 0.6650 | -- | | 2024-08-22 | 0.6660 | 0.6660 | -- | | 2024-08-16 | 0.6750 | 0.6750 | -0.30% | | 2024-08-15 | 0.6770 | 0.6770 | 0.89% | | 2024-08-14 | 0.6710 | 0.6710 | -0.45% | | 2024-08-13 | 0.6740 | 0.6740 | -- |
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