东海祥瑞A级(002381)
2025-01-27
1.1343
0.0706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1343 | 1.1993 |
| 2025-01-24 | 1.1335 | 1.1985 |
| 2025-01-23 | 1.1339 | 1.1989 |
| 2025-01-22 | 1.1343 | 1.1993 |
| 2025-01-21 | 1.1341 | 1.1991 |
| 2025-01-20 | 1.1342 | 1.1992 |
| 2025-01-17 | 1.1341 | 1.1991 |
| 2025-01-16 | 1.1342 | 1.1992 |
| 2025-01-15 | 1.1346 | 1.1996 |
| 2025-01-14 | 1.1345 | 1.1995 |
| 2025-01-13 | 1.1346 | 1.1996 |
| 2025-01-10 | 1.1348 | 1.1998 |
| 2025-01-09 | 1.1350 | 1.2000 |
| 2025-01-08 | 1.1351 | 1.2001 |
| 2025-01-07 | 1.1347 | 1.1997 |
| 2025-01-06 | 1.1346 | 1.1996 |
| 2025-01-03 | 1.1343 | 1.1993 |
| 2025-01-02 | 1.1342 | 1.1992 |
| 2024-12-31 | 1.1344 | 1.1994 |
| 2024-12-30 | 1.1343 | 1.1993 |
| 2024-12-27 | 1.1344 | 1.1994 |
| 2024-12-26 | 1.1343 | 1.1993 |
| 2024-12-25 | 1.1344 | 1.1994 |
| 2024-12-24 | 1.1345 | 1.1995 |
| 2024-12-23 | 1.1346 | 1.1996 |
| 2024-12-20 | 1.1342 | 1.1992 |
| 2024-12-19 | 1.1336 | 1.1986 |
| 2024-12-18 | 1.1336 | 1.1986 |
| 2024-12-17 | 1.1335 | 1.1985 |
| 2024-12-16 | 1.1337 | 1.1987 |
| 2024-12-13 | 1.1334 | 1.1984 |
| 2024-12-12 | 1.1327 | 1.1977 |
| 2024-12-11 | 1.1326 | 1.1976 |
| 2024-12-10 | 1.1324 | 1.1974 |
| 2024-12-09 | 1.1319 | 1.1969 |
| 2024-12-06 | 1.1316 | 1.1966 |
| 2024-12-05 | 1.1316 | 1.1966 |
| 2024-12-04 | 1.1310 | 1.1960 |
| 2024-12-03 | 1.1307 | 1.1957 |
| 2024-12-02 | 1.1307 | 1.1957 |
| 2024-11-29 | 1.1297 | 1.1947 |
| 2024-11-28 | 1.1291 | 1.1941 |
| 2024-11-27 | 1.1290 | 1.1940 |
| 2024-11-26 | 1.1288 | 1.1938 |
| 2024-11-25 | 1.1287 | 1.1937 |
| 2024-11-22 | 1.1284 | 1.1934 |
| 2024-11-21 | 1.1282 | 1.1932 |
| 2024-11-20 | 1.1280 | 1.1930 |
| 2024-11-19 | 1.1279 | 1.1929 |
| 2024-11-18 | 1.1277 | 1.1927 |
| 2024-11-15 | 1.1276 | 1.1926 |
| 2024-11-14 | 1.1272 | 1.1922 |
| 2024-11-13 | 1.1271 | 1.1921 |
| 2024-11-12 | 1.1269 | 1.1919 |
| 2024-11-11 | 1.1267 | 1.1917 |
| 2024-11-08 | 1.1264 | 1.1914 |
| 2024-11-07 | 1.1262 | 1.1912 |
| 2024-11-06 | 1.1259 | 1.1909 |
| 2024-11-05 | 1.1258 | 1.1908 |
| 2024-11-04 | 1.1256 | 1.1906 |
| 2024-11-01 | 1.1252 | 1.1902 |
| 2024-10-31 | 1.1250 | 1.1900 |
| 2024-10-30 | 1.1250 | 1.1900 |
| 2024-10-29 | 1.1250 | 1.1900 |
| 2024-10-28 | 1.1251 | 1.1901 |
| 2024-10-25 | 1.1250 | 1.1900 |
| 2024-10-24 | 1.1250 | 1.1900 |
| 2024-10-23 | 1.1250 | 1.1900 |
| 2024-10-22 | 1.1253 | 1.1903 |
| 2024-10-21 | 1.1251 | 1.1901 |
| 2024-10-18 | 1.1268 | 1.1918 |
| 2024-10-17 | 1.1268 | 1.1918 |
| 2024-10-16 | 1.1265 | 1.1915 |
| 2024-10-15 | 1.1263 | 1.1913 |
| 2024-10-14 | 1.1260 | 1.1910 |
| 2024-10-11 | 1.1242 | 1.1892 |
| 2024-10-10 | 1.1234 | 1.1884 |
| 2024-10-09 | 1.1233 | 1.1883 |
| 2024-10-08 | 1.1247 | 1.1897 |
| 2024-09-30 | 1.1253 | 1.1903 |
| 2024-09-27 | 1.1268 | 1.1918 |
| 2024-09-26 | 1.1277 | 1.1927 |
| 2024-09-25 | 1.1276 | 1.1926 |
| 2024-09-24 | 1.1276 | 1.1926 |
| 2024-09-23 | 1.1279 | 1.1929 |
| 2024-09-20 | 1.1280 | 1.1930 |
| 2024-09-19 | 1.1281 | 1.1931 |
| 2024-09-18 | 1.1283 | 1.1933 |
| 2024-09-13 | 1.1279 | 1.1929 |
| 2024-09-12 | 1.1279 | 1.1929 |
| 2024-09-11 | 1.1709 | 1.1929 |
| 2024-09-10 | 1.1709 | 1.1929 |
| 2024-09-09 | 1.1709 | 1.1929 |
| 2024-09-06 | 1.1706 | 1.1926 |
| 2024-09-05 | 1.1705 | 1.1925 |
| 2024-09-04 | 1.1700 | 1.1920 |
| 2024-09-03 | 1.1699 | 1.1919 |
| 2024-09-02 | 1.1695 | 1.1915 |
| 2024-08-30 | 1.1691 | 1.1911 |
| 2024-08-29 | 1.1689 | 1.1909 |
| 2024-08-28 | 1.1687 | 1.1907 |
| 2024-08-27 | 1.1687 | 1.1907 |
| 2024-08-26 | 1.1693 | 1.1913 |
| 2024-08-23 | 1.1694 | 1.1914 |
| 2024-08-22 | 1.1695 | 1.1915 |
| 2024-08-21 | 1.1695 | 1.1915 |
| 2024-08-20 | 1.1698 | 1.1918 |
| 2024-08-19 | 1.1698 | 1.1918 |
| 2024-08-16 | 1.1697 | 1.1917 |
| 2024-08-15 | 1.1697 | 1.1917 |
| 2024-08-14 | 1.1698 | 1.1918 |
| 2024-08-13 | 1.1693 | 1.1913 |
| 2024-08-12 | 1.1690 | 1.1910 |
| 2024-08-09 | 1.1700 | 1.1920 |
