东海鑫享66个月定开(010794)
2025-02-07
1.0704
0.0935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0704 | 1.1264 |
| 2025-01-27 | 1.0694 | 1.1254 |
| 2025-01-24 | 1.0691 | 1.1251 |
| 2025-01-17 | 1.0684 | 1.1244 |
| 2025-01-10 | 1.0678 | 1.1238 |
| 2025-01-03 | 1.0671 | 1.1231 |
| 2024-12-31 | 1.0668 | 1.1228 |
| 2024-12-27 | 1.0664 | 1.1224 |
| 2024-12-20 | 1.0657 | 1.1217 |
| 2024-12-13 | 1.0650 | 1.1210 |
| 2024-12-06 | 1.0643 | 1.1203 |
| 2024-11-29 | 1.0636 | 1.1196 |
| 2024-11-22 | 1.0628 | 1.1188 |
| 2024-11-15 | 1.0731 | 1.1181 |
| 2024-11-08 | 1.0724 | 1.1174 |
| 2024-11-01 | 1.0717 | 1.1167 |
| 2024-10-25 | 1.0710 | 1.1160 |
| 2024-10-18 | 1.0702 | 1.1152 |
| 2024-10-11 | 1.0695 | 1.1145 |
| 2024-09-30 | 1.0684 | 1.1134 |
| 2024-09-27 | 1.0681 | 1.1131 |
| 2024-09-20 | 1.0675 | 1.1125 |
| 2024-09-13 | 1.0668 | 1.1118 |
| 2024-09-06 | 1.0661 | 1.1111 |
| 2024-08-30 | 1.0653 | 1.1103 |
| 2024-08-23 | 1.0646 | 1.1096 |
