东海启航6个月混合C(013377)
2024-04-22
0.8745
-0.3192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8745 | 0.8745 |
| 2024-04-19 | 0.8773 | 0.8773 |
| 2024-04-18 | 0.8780 | 0.8780 |
| 2024-04-17 | 0.8818 | 0.8818 |
| 2024-04-16 | 0.8663 | 0.8663 |
| 2024-04-15 | 0.8812 | 0.8812 |
| 2024-04-12 | 0.8732 | 0.8732 |
| 2024-04-11 | 0.8762 | 0.8762 |
| 2024-04-10 | 0.8703 | 0.8703 |
| 2024-04-09 | 0.8738 | 0.8738 |
| 2024-04-08 | 0.8738 | 0.8738 |
| 2024-04-03 | 0.8718 | 0.8718 |
| 2024-04-02 | 0.8685 | 0.8685 |
| 2024-04-01 | 0.8718 | 0.8718 |
| 2024-03-29 | 0.8641 | 0.8641 |
| 2024-03-28 | 0.8510 | 0.8510 |
| 2024-03-27 | 0.8412 | 0.8412 |
| 2024-03-26 | 0.8482 | 0.8482 |
| 2024-03-25 | 0.8514 | 0.8514 |
| 2024-03-22 | 0.8567 | 0.8567 |
| 2024-03-21 | 0.8616 | 0.8616 |
| 2024-03-20 | 0.8647 | 0.8647 |
| 2024-03-19 | 0.8625 | 0.8625 |
| 2024-03-18 | 0.8660 | 0.8660 |
| 2024-03-15 | 0.8611 | 0.8611 |
| 2024-03-14 | 0.8535 | 0.8535 |
| 2024-03-13 | 0.8522 | 0.8522 |
| 2024-03-12 | 0.8515 | 0.8515 |
| 2024-03-11 | 0.8544 | 0.8544 |
| 2024-03-08 | 0.8534 | 0.8534 |
| 2024-03-07 | 0.8482 | 0.8482 |
| 2024-03-06 | 0.8463 | 0.8463 |
| 2024-03-05 | 0.8448 | 0.8448 |
| 2024-03-04 | 0.8454 | 0.8454 |
| 2024-03-01 | 0.8440 | 0.8440 |
| 2024-02-29 | 0.8440 | 0.8440 |
| 2024-02-28 | 0.8346 | 0.8346 |
| 2024-02-27 | 0.8445 | 0.8445 |
| 2024-02-26 | 0.8412 | 0.8412 |
| 2024-02-23 | 0.8414 | 0.8414 |
| 2024-02-22 | 0.8362 | 0.8362 |
| 2024-02-21 | 0.8305 | 0.8305 |
| 2024-02-20 | 0.8280 | 0.8280 |
| 2024-02-19 | 0.8265 | 0.8265 |
| 2024-02-08 | 0.8175 | 0.8175 |
| 2024-02-07 | 0.8054 | 0.8054 |
| 2024-02-06 | 0.8038 | 0.8038 |
| 2024-02-05 | 0.7916 | 0.7916 |
| 2024-02-02 | 0.8016 | 0.8016 |
| 2024-02-01 | 0.8098 | 0.8098 |
| 2024-01-31 | 0.8173 | 0.8173 |
| 2024-01-30 | 0.8291 | 0.8291 |
| 2024-01-29 | 0.8387 | 0.8387 |
| 2024-01-26 | 0.8461 | 0.8461 |
| 2024-01-25 | 0.8505 | 0.8505 |
| 2024-01-24 | 0.8411 | 0.8411 |
| 2024-01-23 | 0.8408 | 0.8408 |
| 2024-01-22 | 0.8382 | 0.8382 |
| 2024-01-19 | 0.8535 | 0.8535 |
| 2024-01-18 | 0.8633 | 0.8633 |
| 2024-01-17 | 0.8564 | 0.8564 |
| 2024-01-16 | 0.8693 | 0.8693 |
| 2024-01-15 | 0.8702 | 0.8702 |
| 2024-01-12 | 0.8779 | 0.8779 |
| 2024-01-11 | 0.8808 | 0.8808 |
| 2024-01-10 | 0.8710 | 0.8710 |
| 2024-01-09 | 0.8749 | 0.8749 |
| 2024-01-08 | 0.8731 | 0.8731 |
| 2024-01-05 | 0.8854 | 0.8854 |
| 2024-01-04 | 0.8969 | 0.8969 |
| 2024-01-03 | 0.9000 | 0.9000 |
| 2024-01-02 | 0.9044 | 0.9044 |
| 2023-12-31 | 0.9071 | 0.9071 |
| 2023-12-29 | 0.9070 | 0.9070 |
| 2023-12-28 | 0.9001 | 0.9001 |
| 2023-12-27 | 0.8972 | 0.8972 |
| 2023-12-26 | 0.8881 | 0.8881 |
| 2023-12-25 | 0.8943 | 0.8943 |
| 2023-12-22 | 0.8951 | 0.8951 |
| 2023-12-21 | 0.8979 | 0.8979 |
| 2023-12-20 | 0.9008 | 0.9008 |
| 2023-12-19 | 0.9060 | 0.9060 |
| 2023-12-18 | 0.9026 | 0.9026 |
| 2023-12-15 | 0.9071 | 0.9071 |
| 2023-12-14 | 0.9074 | 0.9074 |
| 2023-12-13 | 0.9111 | 0.9111 |
| 2023-12-12 | 0.9146 | 0.9146 |
| 2023-12-11 | 0.9157 | 0.9157 |
| 2023-12-08 | 0.9103 | 0.9103 |
| 2023-12-07 | 0.9173 | 0.9173 |
| 2023-12-06 | 0.9166 | 0.9166 |
| 2023-12-05 | 0.9162 | 0.9162 |
| 2023-12-04 | 0.9227 | 0.9227 |
| 2023-12-01 | 0.9207 | 0.9207 |
| 2023-11-30 | 0.9226 | 0.9226 |
| 2023-11-29 | 0.9244 | 0.9244 |
| 2023-11-28 | 0.9266 | 0.9266 |
| 2023-11-27 | 0.9248 | 0.9248 |
| 2023-11-24 | 0.9239 | 0.9239 |
| 2023-11-23 | 0.9307 | 0.9307 |
| 2023-11-22 | 0.9285 | 0.9285 |
| 2023-11-21 | 0.9341 | 0.9341 |
| 2023-11-20 | 0.9393 | 0.9393 |
| 2023-11-17 | 0.9336 | 0.9336 |
| 2023-11-16 | 0.9333 | 0.9333 |
| 2023-11-15 | 0.9371 | 0.9371 |
| 2023-11-14 | 0.9349 | 0.9349 |
| 2023-11-13 | 0.9322 | 0.9322 |
| 2023-11-10 | 0.9244 | 0.9244 |
| 2023-11-09 | 0.9224 | 0.9224 |
| 2023-11-08 | 0.9259 | 0.9259 |
| 2023-11-07 | 0.9246 | 0.9246 |
| 2023-11-06 | 0.9254 | 0.9254 |
| 2023-11-03 | 0.9172 | 0.9172 |
| 2023-11-02 | 0.9103 | 0.9103 |
| 2023-11-01 | 0.9187 | 0.9187 |
| 2023-10-31 | 0.9210 | 0.9210 |
| 2023-10-30 | 0.9232 | 0.9232 |
| 2023-10-27 | 0.9151 | 0.9151 |
