东海启航6个月混合C(013377)
2024-11-22
0.8675
-1.6328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8675 | 0.8675 |
| 2024-11-21 | 0.8819 | 0.8819 |
| 2024-11-20 | 0.8825 | 0.8825 |
| 2024-11-19 | 0.8788 | 0.8788 |
| 2024-11-18 | 0.8781 | 0.8781 |
| 2024-11-15 | 0.8774 | 0.8774 |
| 2024-11-14 | 0.8866 | 0.8866 |
| 2024-11-13 | 0.8995 | 0.8995 |
| 2024-11-12 | 0.8966 | 0.8966 |
| 2024-11-11 | 0.9131 | 0.9131 |
| 2024-11-08 | 0.9131 | 0.9131 |
| 2024-11-07 | 0.9138 | 0.9138 |
| 2024-11-06 | 0.9052 | 0.9052 |
| 2024-11-05 | 0.9036 | 0.9036 |
| 2024-11-04 | 0.8914 | 0.8914 |
| 2024-11-01 | 0.8866 | 0.8866 |
| 2024-10-31 | 0.8894 | 0.8894 |
| 2024-10-30 | 0.8933 | 0.8933 |
| 2024-10-29 | 0.8925 | 0.8925 |
| 2024-10-28 | 0.8936 | 0.8936 |
| 2024-10-25 | 0.8885 | 0.8885 |
| 2024-10-24 | 0.8878 | 0.8878 |
| 2024-10-23 | 0.8926 | 0.8926 |
| 2024-10-22 | 0.8923 | 0.8923 |
| 2024-10-21 | 0.8953 | 0.8953 |
| 2024-10-18 | 0.8876 | 0.8876 |
| 2024-10-17 | 0.8713 | 0.8713 |
| 2024-10-16 | 0.8772 | 0.8772 |
| 2024-10-15 | 0.8803 | 0.8803 |
| 2024-10-14 | 0.8897 | 0.8897 |
| 2024-10-11 | 0.8768 | 0.8768 |
| 2024-10-10 | 0.8979 | 0.8979 |
| 2024-10-09 | 0.8839 | 0.8839 |
| 2024-10-08 | 0.9206 | 0.9206 |
| 2024-09-30 | 0.8970 | 0.8970 |
| 2024-09-27 | 0.8636 | 0.8636 |
| 2024-09-26 | 0.8539 | 0.8539 |
| 2024-09-25 | 0.8468 | 0.8468 |
| 2024-09-24 | 0.8373 | 0.8373 |
| 2024-09-23 | 0.8256 | 0.8256 |
| 2024-09-20 | 0.8257 | 0.8257 |
| 2024-09-19 | 0.8325 | 0.8325 |
| 2024-09-18 | 0.8311 | 0.8311 |
| 2024-09-13 | 0.8269 | 0.8269 |
| 2024-09-12 | 0.8274 | 0.8274 |
| 2024-09-11 | 0.8257 | 0.8257 |
| 2024-09-10 | 0.8259 | 0.8259 |
| 2024-09-09 | 0.8231 | 0.8231 |
| 2024-09-06 | 0.8260 | 0.8260 |
| 2024-09-05 | 0.8293 | 0.8293 |
| 2024-09-04 | 0.8304 | 0.8304 |
| 2024-09-03 | 0.8329 | 0.8329 |
| 2024-09-02 | 0.8279 | 0.8279 |
| 2024-08-30 | 0.8423 | 0.8423 |
| 2024-08-29 | 0.8412 | 0.8412 |
| 2024-08-28 | 0.8420 | 0.8420 |
| 2024-08-27 | 0.8427 | 0.8427 |
| 2024-08-26 | 0.8499 | 0.8499 |
| 2024-08-23 | 0.8553 | 0.8553 |
| 2024-08-22 | 0.8549 | 0.8549 |
| 2024-08-21 | 0.8531 | 0.8531 |
| 2024-08-20 | 0.8549 | 0.8549 |
| 2024-08-19 | 0.8610 | 0.8610 |
| 2024-08-16 | 0.8558 | 0.8558 |
| 2024-08-15 | 0.8570 | 0.8570 |
| 2024-08-14 | 0.8534 | 0.8534 |
| 2024-08-13 | 0.8566 | 0.8566 |
| 2024-08-12 | 0.8515 | 0.8515 |
| 2024-08-09 | 0.8534 | 0.8534 |
| 2024-08-08 | 0.8548 | 0.8548 |
| 2024-08-07 | 0.8599 | 0.8599 |
| 2024-08-06 | 0.8595 | 0.8595 |
| 2024-08-05 | 0.8582 | 0.8582 |
| 2024-08-02 | 0.8689 | 0.8689 |
| 2024-08-01 | 0.8727 | 0.8727 |
| 2024-07-31 | 0.8690 | 0.8690 |
| 2024-07-30 | 0.8647 | 0.8647 |
| 2024-07-29 | 0.8684 | 0.8684 |
| 2024-07-26 | 0.8640 | 0.8640 |
| 2024-07-25 | 0.8584 | 0.8584 |
| 2024-07-24 | 0.8668 | 0.8668 |
| 2024-07-23 | 0.8634 | 0.8634 |
| 2024-07-22 | 0.8743 | 0.8743 |
| 2024-07-19 | 0.8751 | 0.8751 |
| 2024-07-18 | 0.8759 | 0.8759 |
| 2024-07-17 | 0.8675 | 0.8675 |
| 2024-07-16 | 0.8737 | 0.8737 |
| 2024-07-15 | 0.8728 | 0.8728 |
| 2024-07-12 | 0.8728 | 0.8728 |
| 2024-07-11 | 0.8764 | 0.8764 |
| 2024-07-10 | 0.8683 | 0.8683 |
| 2024-07-09 | 0.8726 | 0.8726 |
| 2024-07-08 | 0.8651 | 0.8651 |
| 2024-07-05 | 0.8663 | 0.8663 |
| 2024-07-04 | 0.8635 | 0.8635 |
| 2024-07-03 | 0.8655 | 0.8655 |
| 2024-07-02 | 0.8692 | 0.8692 |
| 2024-07-01 | 0.8724 | 0.8724 |
| 2024-06-30 | 0.8687 | 0.8687 |
| 2024-06-28 | 0.8687 | 0.8687 |
| 2024-06-27 | 0.8577 | 0.8577 |
| 2024-06-26 | 0.8613 | 0.8613 |
| 2024-06-25 | 0.8571 | 0.8571 |
| 2024-06-24 | 0.8588 | 0.8588 |
| 2024-06-21 | 0.8662 | 0.8662 |
| 2024-06-20 | 0.8664 | 0.8664 |
| 2024-06-19 | 0.8708 | 0.8708 |
| 2024-06-18 | 0.8743 | 0.8743 |
| 2024-06-17 | 0.8681 | 0.8681 |
| 2024-06-14 | 0.8700 | 0.8700 |
| 2024-06-13 | 0.8725 | 0.8725 |
| 2024-06-12 | 0.8734 | 0.8734 |
| 2024-06-11 | 0.8706 | 0.8706 |
| 2024-06-07 | 0.8781 | 0.8781 |
| 2024-06-06 | 0.8757 | 0.8757 |
| 2024-06-05 | 0.8787 | 0.8787 |
| 2024-06-04 | 0.8842 | 0.8842 |
| 2024-06-03 | 0.8778 | 0.8778 |
| 2024-05-31 | 0.8794 | 0.8794 |
| 2024-05-30 | 0.8795 | 0.8795 |
