东海启航6个月混合A(012287)
2024-05-10
0.8960
0.0112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8960 | 0.8960 |
| 2024-05-09 | 0.8959 | 0.8959 |
| 2024-05-08 | 0.8861 | 0.8861 |
| 2024-05-07 | 0.8880 | 0.8880 |
| 2024-05-06 | 0.8900 | 0.8900 |
| 2024-04-30 | 0.8798 | 0.8798 |
| 2024-04-29 | 0.8830 | 0.8830 |
| 2024-04-26 | 0.8831 | 0.8831 |
| 2024-04-25 | 0.8795 | 0.8795 |
| 2024-04-24 | 0.8792 | 0.8792 |
| 2024-04-23 | 0.8731 | 0.8731 |
| 2024-04-22 | 0.8786 | 0.8786 |
| 2024-04-19 | 0.8814 | 0.8814 |
| 2024-04-18 | 0.8821 | 0.8821 |
| 2024-04-17 | 0.8859 | 0.8859 |
| 2024-04-16 | 0.8704 | 0.8704 |
| 2024-04-15 | 0.8853 | 0.8853 |
| 2024-04-12 | 0.8773 | 0.8773 |
| 2024-04-11 | 0.8803 | 0.8803 |
| 2024-04-10 | 0.8743 | 0.8743 |
| 2024-04-09 | 0.8778 | 0.8778 |
| 2024-04-08 | 0.8778 | 0.8778 |
| 2024-04-03 | 0.8758 | 0.8758 |
| 2024-04-02 | 0.8725 | 0.8725 |
| 2024-04-01 | 0.8758 | 0.8758 |
| 2024-03-29 | 0.8681 | 0.8681 |
| 2024-03-28 | 0.8549 | 0.8549 |
| 2024-03-27 | 0.8451 | 0.8451 |
| 2024-03-26 | 0.8520 | 0.8520 |
| 2024-03-25 | 0.8553 | 0.8553 |
| 2024-03-22 | 0.8606 | 0.8606 |
| 2024-03-21 | 0.8655 | 0.8655 |
| 2024-03-20 | 0.8686 | 0.8686 |
| 2024-03-19 | 0.8664 | 0.8664 |
| 2024-03-18 | 0.8699 | 0.8699 |
| 2024-03-15 | 0.8650 | 0.8650 |
| 2024-03-14 | 0.8574 | 0.8574 |
| 2024-03-13 | 0.8560 | 0.8560 |
| 2024-03-12 | 0.8553 | 0.8553 |
| 2024-03-11 | 0.8582 | 0.8582 |
| 2024-03-08 | 0.8573 | 0.8573 |
| 2024-03-07 | 0.8520 | 0.8520 |
| 2024-03-06 | 0.8501 | 0.8501 |
| 2024-03-05 | 0.8486 | 0.8486 |
| 2024-03-04 | 0.8491 | 0.8491 |
| 2024-03-01 | 0.8477 | 0.8477 |
| 2024-02-29 | 0.8477 | 0.8477 |
| 2024-02-28 | 0.8383 | 0.8383 |
| 2024-02-27 | 0.8482 | 0.8482 |
| 2024-02-26 | 0.8449 | 0.8449 |
| 2024-02-23 | 0.8451 | 0.8451 |
| 2024-02-22 | 0.8399 | 0.8399 |
| 2024-02-21 | 0.8342 | 0.8342 |
| 2024-02-20 | 0.8317 | 0.8317 |
| 2024-02-19 | 0.8301 | 0.8301 |
| 2024-02-08 | 0.8210 | 0.8210 |
| 2024-02-07 | 0.8088 | 0.8088 |
| 2024-02-06 | 0.8073 | 0.8073 |
| 2024-02-05 | 0.7950 | 0.7950 |
| 2024-02-02 | 0.8050 | 0.8050 |
| 2024-02-01 | 0.8133 | 0.8133 |
| 2024-01-31 | 0.8208 | 0.8208 |
| 2024-01-30 | 0.8327 | 0.8327 |
| 2024-01-29 | 0.8423 | 0.8423 |
| 2024-01-26 | 0.8497 | 0.8497 |
| 2024-01-25 | 0.8541 | 0.8541 |
| 2024-01-24 | 0.8446 | 0.8446 |
| 2024-01-23 | 0.8444 | 0.8444 |
| 2024-01-22 | 0.8417 | 0.8417 |
| 2024-01-19 | 0.8571 | 0.8571 |
| 2024-01-18 | 0.8669 | 0.8669 |
| 2024-01-17 | 0.8600 | 0.8600 |
| 2024-01-16 | 0.8730 | 0.8730 |
| 2024-01-15 | 0.8739 | 0.8739 |
| 2024-01-12 | 0.8815 | 0.8815 |
| 2024-01-11 | 0.8844 | 0.8844 |
| 2024-01-10 | 0.8746 | 0.8746 |
| 2024-01-09 | 0.8785 | 0.8785 |
| 2024-01-08 | 0.8767 | 0.8767 |
| 2024-01-05 | 0.8890 | 0.8890 |
| 2024-01-04 | 0.9006 | 0.9006 |
| 2024-01-03 | 0.9037 | 0.9037 |
| 2024-01-02 | 0.9081 | 0.9081 |
| 2023-12-31 | 0.9108 | 0.9108 |
| 2023-12-29 | 0.9107 | 0.9107 |
| 2023-12-28 | 0.9038 | 0.9038 |
| 2023-12-27 | 0.9008 | 0.9008 |
| 2023-12-26 | 0.8917 | 0.8917 |
| 2023-12-25 | 0.8979 | 0.8979 |
| 2023-12-22 | 0.8987 | 0.8987 |
| 2023-12-21 | 0.9016 | 0.9016 |
| 2023-12-20 | 0.9044 | 0.9044 |
| 2023-12-19 | 0.9097 | 0.9097 |
| 2023-12-18 | 0.9062 | 0.9062 |
| 2023-12-15 | 0.9107 | 0.9107 |
| 2023-12-14 | 0.9110 | 0.9110 |
| 2023-12-13 | 0.9147 | 0.9147 |
| 2023-12-12 | 0.9183 | 0.9183 |
| 2023-12-11 | 0.9194 | 0.9194 |
| 2023-12-08 | 0.9139 | 0.9139 |
| 2023-12-07 | 0.9210 | 0.9210 |
| 2023-12-06 | 0.9202 | 0.9202 |
| 2023-12-05 | 0.9198 | 0.9198 |
| 2023-12-04 | 0.9263 | 0.9263 |
| 2023-12-01 | 0.9243 | 0.9243 |
| 2023-11-30 | 0.9262 | 0.9262 |
| 2023-11-29 | 0.9281 | 0.9281 |
| 2023-11-28 | 0.9303 | 0.9303 |
| 2023-11-27 | 0.9284 | 0.9284 |
| 2023-11-24 | 0.9275 | 0.9275 |
| 2023-11-23 | 0.9343 | 0.9343 |
| 2023-11-22 | 0.9321 | 0.9321 |
| 2023-11-21 | 0.9377 | 0.9377 |
| 2023-11-20 | 0.9429 | 0.9429 |
| 2023-11-17 | 0.9372 | 0.9372 |
| 2023-11-16 | 0.9369 | 0.9369 |
| 2023-11-15 | 0.9407 | 0.9407 |
| 2023-11-14 | 0.9385 | 0.9385 |
