东海核心价值(006538)
2024-11-22
1.0995
-3.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0995 | 1.0995 |
| 2024-11-21 | 1.1343 | 1.1343 |
| 2024-11-20 | 1.1358 | 1.1358 |
| 2024-11-19 | 1.1250 | 1.1250 |
| 2024-11-18 | 1.1225 | 1.1225 |
| 2024-11-15 | 1.1265 | 1.1265 |
| 2024-11-14 | 1.1484 | 1.1484 |
| 2024-11-13 | 1.1785 | 1.1785 |
| 2024-11-12 | 1.1712 | 1.1712 |
| 2024-11-11 | 1.2096 | 1.2096 |
| 2024-11-08 | 1.2121 | 1.2121 |
| 2024-11-07 | 1.2097 | 1.2097 |
| 2024-11-06 | 1.1908 | 1.1908 |
| 2024-11-05 | 1.1873 | 1.1873 |
| 2024-11-04 | 1.1525 | 1.1525 |
| 2024-11-01 | 1.1411 | 1.1411 |
| 2024-10-31 | 1.1468 | 1.1468 |
| 2024-10-30 | 1.1575 | 1.1575 |
| 2024-10-29 | 1.1576 | 1.1576 |
| 2024-10-28 | 1.1656 | 1.1656 |
| 2024-10-25 | 1.1513 | 1.1513 |
| 2024-10-24 | 1.1486 | 1.1486 |
| 2024-10-23 | 1.1659 | 1.1659 |
| 2024-10-22 | 1.1656 | 1.1656 |
| 2024-10-21 | 1.1733 | 1.1733 |
| 2024-10-18 | 1.1551 | 1.1551 |
| 2024-10-17 | 1.1212 | 1.1212 |
| 2024-10-16 | 1.1323 | 1.1323 |
| 2024-10-15 | 1.1413 | 1.1413 |
| 2024-10-14 | 1.1625 | 1.1625 |
| 2024-10-11 | 1.1351 | 1.1351 |
| 2024-10-10 | 1.1825 | 1.1825 |
| 2024-10-09 | 1.1561 | 1.1561 |
| 2024-10-08 | 1.2379 | 1.2379 |
| 2024-09-30 | 1.1818 | 1.1818 |
| 2024-09-27 | 1.0991 | 1.0991 |
| 2024-09-26 | 1.0755 | 1.0755 |
| 2024-09-25 | 1.0580 | 1.0580 |
| 2024-09-24 | 1.0383 | 1.0383 |
| 2024-09-23 | 1.0113 | 1.0113 |
| 2024-09-20 | 1.0121 | 1.0121 |
| 2024-09-19 | 1.0246 | 1.0246 |
| 2024-09-18 | 1.0195 | 1.0195 |
| 2024-09-13 | 1.0106 | 1.0106 |
| 2024-09-12 | 1.0120 | 1.0120 |
| 2024-09-11 | 1.0086 | 1.0086 |
| 2024-09-10 | 1.0107 | 1.0107 |
| 2024-09-09 | 1.0039 | 1.0039 |
| 2024-09-06 | 1.0110 | 1.0110 |
| 2024-09-05 | 1.0188 | 1.0188 |
| 2024-09-04 | 1.0222 | 1.0222 |
| 2024-09-03 | 1.0289 | 1.0289 |
| 2024-09-02 | 1.0189 | 1.0189 |
| 2024-08-30 | 1.0503 | 1.0503 |
| 2024-08-29 | 1.0426 | 1.0426 |
| 2024-08-28 | 1.0451 | 1.0451 |
| 2024-08-27 | 1.0454 | 1.0454 |
| 2024-08-26 | 1.0621 | 1.0621 |
| 2024-08-23 | 1.0749 | 1.0749 |
| 2024-08-22 | 1.0741 | 1.0741 |
| 2024-08-21 | 1.0722 | 1.0722 |
| 2024-08-20 | 1.0766 | 1.0766 |
| 2024-08-19 | 1.0915 | 1.0915 |
| 2024-08-16 | 1.0802 | 1.0802 |
| 2024-08-15 | 1.0848 | 1.0848 |
| 2024-08-14 | 1.0773 | 1.0773 |
| 2024-08-13 | 1.0881 | 1.0881 |
| 2024-08-12 | 1.0771 | 1.0771 |
| 2024-08-09 | 1.0801 | 1.0801 |
| 2024-08-08 | 1.0829 | 1.0829 |
| 2024-08-07 | 1.0954 | 1.0954 |
| 2024-08-06 | 1.0935 | 1.0935 |
| 2024-08-05 | 1.0884 | 1.0884 |
| 2024-08-02 | 1.1151 | 1.1151 |
| 2024-08-01 | 1.1272 | 1.1272 |
| 2024-07-31 | 1.1220 | 1.1220 |
| 2024-07-30 | 1.1073 | 1.1073 |
| 2024-07-29 | 1.1174 | 1.1174 |
| 2024-07-26 | 1.1088 | 1.1088 |
| 2024-07-25 | 1.0943 | 1.0943 |
| 2024-07-24 | 1.1124 | 1.1124 |
| 2024-07-23 | 1.1067 | 1.1067 |
| 2024-07-22 | 1.1349 | 1.1349 |
| 2024-07-19 | 1.1389 | 1.1389 |
| 2024-07-18 | 1.1408 | 1.1408 |
| 2024-07-17 | 1.1220 | 1.1220 |
| 2024-07-16 | 1.1392 | 1.1392 |
| 2024-07-15 | 1.1379 | 1.1379 |
| 2024-07-12 | 1.1398 | 1.1398 |
| 2024-07-11 | 1.1511 | 1.1511 |
| 2024-07-10 | 1.1329 | 1.1329 |
| 2024-07-09 | 1.1473 | 1.1473 |
| 2024-07-08 | 1.1312 | 1.1312 |
| 2024-07-05 | 1.1345 | 1.1345 |
| 2024-07-04 | 1.1262 | 1.1262 |
| 2024-07-03 | 1.1316 | 1.1316 |
| 2024-07-02 | 1.1405 | 1.1405 |
| 2024-07-01 | 1.1502 | 1.1502 |
| 2024-06-30 | 1.1407 | 1.1407 |
| 2024-06-28 | 1.1408 | 1.1408 |
| 2024-06-27 | 1.1138 | 1.1138 |
| 2024-06-26 | 1.1242 | 1.1242 |
| 2024-06-25 | 1.1148 | 1.1148 |
| 2024-06-24 | 1.1188 | 1.1188 |
| 2024-06-21 | 1.1366 | 1.1366 |
| 2024-06-20 | 1.1361 | 1.1361 |
| 2024-06-19 | 1.1486 | 1.1486 |
| 2024-06-18 | 1.1574 | 1.1574 |
| 2024-06-17 | 1.1435 | 1.1435 |
| 2024-06-14 | 1.1458 | 1.1458 |
| 2024-06-13 | 1.1501 | 1.1501 |
| 2024-06-12 | 1.1534 | 1.1534 |
| 2024-06-11 | 1.1468 | 1.1468 |
| 2024-06-07 | 1.1639 | 1.1639 |
| 2024-06-06 | 1.1599 | 1.1599 |
| 2024-06-05 | 1.1645 | 1.1645 |
| 2024-06-04 | 1.1764 | 1.1764 |
| 2024-06-03 | 1.1608 | 1.1608 |
| 2024-05-31 | 1.1655 | 1.1655 |
| 2024-05-30 | 1.1663 | 1.1663 |
