东海科技动力C(007463)
2024-11-20
1.1601
2.1305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1601 | 1.1601 |
| 2024-11-19 | 1.1359 | 1.1359 |
| 2024-11-18 | 1.1189 | 1.1189 |
| 2024-11-15 | 1.1282 | 1.1282 |
| 2024-11-14 | 1.1480 | 1.1480 |
| 2024-11-13 | 1.1747 | 1.1747 |
| 2024-11-12 | 1.1887 | 1.1887 |
| 2024-11-11 | 1.1795 | 1.1795 |
| 2024-11-08 | 1.1688 | 1.1688 |
| 2024-11-07 | 1.1757 | 1.1757 |
| 2024-11-06 | 1.1435 | 1.1435 |
| 2024-11-05 | 1.1518 | 1.1518 |
| 2024-11-04 | 1.1374 | 1.1374 |
| 2024-11-01 | 1.1282 | 1.1282 |
| 2024-10-31 | 1.1348 | 1.1348 |
| 2024-10-30 | 1.1349 | 1.1349 |
| 2024-10-29 | 1.1465 | 1.1465 |
| 2024-10-28 | 1.1759 | 1.1759 |
| 2024-10-25 | 1.1583 | 1.1583 |
| 2024-10-24 | 1.1534 | 1.1534 |
| 2024-10-23 | 1.1543 | 1.1543 |
| 2024-10-22 | 1.1622 | 1.1622 |
| 2024-10-21 | 1.1550 | 1.1550 |
| 2024-10-18 | 1.1496 | 1.1496 |
| 2024-10-17 | 1.1231 | 1.1231 |
| 2024-10-16 | 1.1345 | 1.1345 |
| 2024-10-15 | 1.1410 | 1.1410 |
| 2024-10-14 | 1.1629 | 1.1629 |
| 2024-10-11 | 1.1545 | 1.1545 |
| 2024-10-10 | 1.1925 | 1.1925 |
| 2024-10-09 | 1.1860 | 1.1860 |
| 2024-10-08 | 1.2702 | 1.2702 |
| 2024-09-30 | 1.2162 | 1.2162 |
| 2024-09-27 | 1.1203 | 1.1203 |
| 2024-09-26 | 1.0725 | 1.0725 |
| 2024-09-25 | 1.0477 | 1.0477 |
| 2024-09-24 | 1.0440 | 1.0440 |
| 2024-09-23 | 1.0232 | 1.0232 |
| 2024-09-20 | 1.0279 | 1.0279 |
| 2024-09-19 | 1.0368 | 1.0368 |
| 2024-09-18 | 1.0349 | 1.0349 |
| 2024-09-13 | 1.0434 | 1.0434 |
| 2024-09-12 | 1.0499 | 1.0499 |
| 2024-09-11 | 1.0654 | 1.0654 |
| 2024-09-10 | 1.0661 | 1.0661 |
| 2024-09-09 | 1.0708 | 1.0708 |
| 2024-09-06 | 1.0725 | 1.0725 |
| 2024-09-05 | 1.0835 | 1.0835 |
| 2024-09-04 | 1.0784 | 1.0784 |
| 2024-09-03 | 1.0749 | 1.0749 |
| 2024-09-02 | 1.0699 | 1.0699 |
| 2024-08-30 | 1.0776 | 1.0776 |
| 2024-08-29 | 1.0778 | 1.0778 |
| 2024-08-28 | 1.0736 | 1.0736 |
| 2024-08-27 | 1.0750 | 1.0750 |
| 2024-08-26 | 1.0728 | 1.0728 |
| 2024-08-23 | 1.0775 | 1.0775 |
| 2024-08-22 | 1.0847 | 1.0847 |
| 2024-08-21 | 1.0921 | 1.0921 |
| 2024-08-20 | 1.0980 | 1.0980 |
| 2024-08-19 | 1.1087 | 1.1087 |
| 2024-08-16 | 1.1124 | 1.1124 |
| 2024-08-15 | 1.1053 | 1.1053 |
| 2024-08-14 | 1.1001 | 1.1001 |
| 2024-08-13 | 1.1096 | 1.1096 |
| 2024-08-12 | 1.1134 | 1.1134 |
| 2024-08-09 | 1.1120 | 1.1120 |
| 2024-08-08 | 1.1259 | 1.1259 |
| 2024-08-07 | 1.1117 | 1.1117 |
| 2024-08-06 | 1.1097 | 1.1097 |
| 2024-08-05 | 1.0983 | 1.0983 |
| 2024-08-02 | 1.1147 | 1.1147 |
| 2024-08-01 | 1.1081 | 1.1081 |
| 2024-07-31 | 1.1118 | 1.1118 |
| 2024-07-30 | 1.0757 | 1.0757 |
| 2024-07-29 | 1.0829 | 1.0829 |
| 2024-07-26 | 1.0899 | 1.0899 |
| 2024-07-25 | 1.0899 | 1.0899 |
| 2024-07-24 | 1.0930 | 1.0930 |
| 2024-07-23 | 1.1047 | 1.1047 |
| 2024-07-22 | 1.1410 | 1.1410 |
| 2024-07-19 | 1.1352 | 1.1352 |
| 2024-07-18 | 1.1391 | 1.1391 |
| 2024-07-17 | 1.1352 | 1.1352 |
| 2024-07-16 | 1.1312 | 1.1312 |
| 2024-07-15 | 1.1324 | 1.1324 |
| 2024-07-12 | 1.1442 | 1.1442 |
| 2024-07-11 | 1.1383 | 1.1383 |
| 2024-07-10 | 1.1253 | 1.1253 |
| 2024-07-09 | 1.1368 | 1.1368 |
| 2024-07-08 | 1.1256 | 1.1256 |
| 2024-07-05 | 1.1414 | 1.1414 |
| 2024-07-04 | 1.1174 | 1.1174 |
| 2024-07-03 | 1.1312 | 1.1312 |
| 2024-07-02 | 1.1555 | 1.1555 |
| 2024-07-01 | 1.1655 | 1.1655 |
| 2024-06-30 | 1.1504 | 1.1504 |
| 2024-06-28 | 1.1505 | 1.1505 |
| 2024-06-27 | 1.1537 | 1.1537 |
| 2024-06-26 | 1.1702 | 1.1702 |
| 2024-06-25 | 1.1506 | 1.1506 |
| 2024-06-24 | 1.1582 | 1.1582 |
| 2024-06-21 | 1.1751 | 1.1751 |
| 2024-06-20 | 1.1640 | 1.1640 |
| 2024-06-19 | 1.1701 | 1.1701 |
| 2024-06-18 | 1.1819 | 1.1819 |
| 2024-06-17 | 1.1873 | 1.1873 |
| 2024-06-14 | 1.1830 | 1.1830 |
| 2024-06-13 | 1.1920 | 1.1920 |
| 2024-06-12 | 1.1989 | 1.1989 |
| 2024-06-11 | 1.2068 | 1.2068 |
| 2024-06-07 | 1.1968 | 1.1968 |
| 2024-06-06 | 1.2075 | 1.2075 |
| 2024-06-05 | 1.2106 | 1.2106 |
| 2024-06-04 | 1.2155 | 1.2155 |
| 2024-06-03 | 1.2002 | 1.2002 |
| 2024-05-31 | 1.2096 | 1.2096 |
| 2024-05-30 | 1.2071 | 1.2071 |
| 2024-05-29 | 1.2126 | 1.2126 |
| 2024-05-28 | 1.2163 | 1.2163 |
