东海核心价值(006538)
2024-04-26
1.1615
0.9035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1511 | 1.1511 |
| 2024-04-24 | 1.1518 | 1.1518 |
| 2024-04-23 | 1.1371 | 1.1371 |
| 2024-04-22 | 1.1507 | 1.1507 |
| 2024-04-19 | 1.1562 | 1.1562 |
| 2024-04-18 | 1.1567 | 1.1567 |
| 2024-04-17 | 1.1657 | 1.1657 |
| 2024-04-16 | 1.1307 | 1.1307 |
| 2024-04-15 | 1.1647 | 1.1647 |
| 2024-04-12 | 1.1476 | 1.1476 |
| 2024-04-11 | 1.1540 | 1.1540 |
| 2024-04-10 | 1.1421 | 1.1421 |
| 2024-04-09 | 1.1537 | 1.1537 |
| 2024-04-08 | 1.1537 | 1.1537 |
| 2024-04-03 | 1.1510 | 1.1510 |
| 2024-04-02 | 1.1481 | 1.1481 |
| 2024-04-01 | 1.1586 | 1.1586 |
| 2024-03-29 | 1.1398 | 1.1398 |
| 2024-03-28 | 1.1146 | 1.1146 |
| 2024-03-27 | 1.0940 | 1.0940 |
| 2024-03-26 | 1.1068 | 1.1068 |
| 2024-03-25 | 1.1145 | 1.1145 |
| 2024-03-22 | 1.1237 | 1.1237 |
| 2024-03-21 | 1.1377 | 1.1377 |
| 2024-03-20 | 1.1447 | 1.1447 |
| 2024-03-19 | 1.1455 | 1.1455 |
| 2024-03-18 | 1.1584 | 1.1584 |
| 2024-03-15 | 1.1488 | 1.1488 |
| 2024-03-14 | 1.1359 | 1.1359 |
| 2024-03-13 | 1.1384 | 1.1384 |
| 2024-03-12 | 1.1381 | 1.1381 |
| 2024-03-11 | 1.1438 | 1.1438 |
| 2024-03-08 | 1.1439 | 1.1439 |
| 2024-03-07 | 1.1327 | 1.1327 |
| 2024-03-06 | 1.1343 | 1.1343 |
| 2024-03-05 | 1.1309 | 1.1309 |
| 2024-03-04 | 1.1309 | 1.1309 |
| 2024-03-01 | 1.1257 | 1.1257 |
| 2024-02-29 | 1.1255 | 1.1255 |
| 2024-02-28 | 1.1050 | 1.1050 |
| 2024-02-27 | 1.1257 | 1.1257 |
| 2024-02-26 | 1.1153 | 1.1153 |
| 2024-02-23 | 1.1170 | 1.1170 |
| 2024-02-22 | 1.1062 | 1.1062 |
| 2024-02-21 | 1.0947 | 1.0947 |
| 2024-02-20 | 1.0931 | 1.0931 |
| 2024-02-19 | 1.0886 | 1.0886 |
| 2024-02-08 | 1.0693 | 1.0693 |
| 2024-02-07 | 1.0438 | 1.0438 |
| 2024-02-06 | 1.0400 | 1.0400 |
| 2024-02-05 | 1.0127 | 1.0127 |
| 2024-02-02 | 1.0357 | 1.0357 |
| 2024-02-01 | 1.0525 | 1.0525 |
| 2024-01-31 | 1.0684 | 1.0684 |
| 2024-01-30 | 1.1026 | 1.1026 |
| 2024-01-29 | 1.1260 | 1.1260 |
| 2024-01-26 | 1.1499 | 1.1499 |
| 2024-01-25 | 1.1595 | 1.1595 |
| 2024-01-24 | 1.1400 | 1.1400 |
| 2024-01-23 | 1.1375 | 1.1375 |
| 2024-01-22 | 1.1349 | 1.1349 |
| 2024-01-19 | 1.1823 | 1.1823 |
| 2024-01-18 | 1.2099 | 1.2099 |
| 2024-01-17 | 1.1948 | 1.1948 |
| 2024-01-16 | 1.2292 | 1.2292 |
| 2024-01-15 | 1.2312 | 1.2312 |
| 2024-01-12 | 1.2520 | 1.2520 |
| 2024-01-11 | 1.2596 | 1.2596 |
| 2024-01-10 | 1.2294 | 1.2294 |
| 2024-01-09 | 1.2415 | 1.2415 |
| 2024-01-08 | 1.2387 | 1.2387 |
| 2024-01-05 | 1.2712 | 1.2712 |
| 2024-01-04 | 1.3037 | 1.3037 |
| 2024-01-03 | 1.3134 | 1.3134 |
| 2024-01-02 | 1.3249 | 1.3249 |
| 2023-12-31 | 1.3304 | 1.3304 |
| 2023-12-29 | 1.3305 | 1.3305 |
| 2023-12-28 | 1.3077 | 1.3077 |
| 2023-12-27 | 1.3021 | 1.3021 |
| 2023-12-26 | 1.2772 | 1.2772 |
| 2023-12-25 | 1.2980 | 1.2980 |
| 2023-12-22 | 1.2990 | 1.2990 |
| 2023-12-21 | 1.3086 | 1.3086 |
| 2023-12-20 | 1.3138 | 1.3138 |
| 2023-12-19 | 1.3310 | 1.3310 |
| 2023-12-18 | 1.3239 | 1.3239 |
| 2023-12-15 | 1.3407 | 1.3407 |
| 2023-12-14 | 1.3435 | 1.3435 |
| 2023-12-13 | 1.3521 | 1.3521 |
| 2023-12-12 | 1.3604 | 1.3604 |
| 2023-12-11 | 1.3633 | 1.3633 |
| 2023-12-08 | 1.3451 | 1.3451 |
| 2023-12-07 | 1.3668 | 1.3668 |
| 2023-12-06 | 1.3649 | 1.3649 |
| 2023-12-05 | 1.3623 | 1.3623 |
| 2023-12-04 | 1.3867 | 1.3867 |
| 2023-12-01 | 1.3779 | 1.3779 |
| 2023-11-30 | 1.3807 | 1.3807 |
| 2023-11-29 | 1.3891 | 1.3891 |
| 2023-11-28 | 1.3971 | 1.3971 |
| 2023-11-27 | 1.3925 | 1.3925 |
| 2023-11-24 | 1.3897 | 1.3897 |
| 2023-11-23 | 1.4110 | 1.4110 |
| 2023-11-22 | 1.4040 | 1.4040 |
| 2023-11-21 | 1.4196 | 1.4196 |
| 2023-11-20 | 1.4351 | 1.4351 |
| 2023-11-17 | 1.4147 | 1.4147 |
| 2023-11-16 | 1.4125 | 1.4125 |
| 2023-11-15 | 1.4209 | 1.4209 |
| 2023-11-14 | 1.4199 | 1.4199 |
| 2023-11-13 | 1.4140 | 1.4140 |
| 2023-11-10 | 1.3898 | 1.3898 |
| 2023-11-09 | 1.3876 | 1.3876 |
| 2023-11-08 | 1.3962 | 1.3962 |
| 2023-11-07 | 1.3949 | 1.3949 |
| 2023-11-06 | 1.3976 | 1.3976 |
| 2023-11-03 | 1.3750 | 1.3750 |
| 2023-11-02 | 1.3545 | 1.3545 |
| 2023-11-01 | 1.3817 | 1.3817 |
| 2023-10-31 | 1.3914 | 1.3914 |
