东海启航6个月混合C(013377)
2025-04-18
0.8470
-0.3764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.8470 | 0.8470 |
| 2025-04-17 | 0.8502 | 0.8502 |
| 2025-04-16 | 0.8494 | 0.8494 |
| 2025-04-15 | 0.8524 | 0.8524 |
| 2025-04-14 | 0.8598 | 0.8598 |
| 2025-04-11 | 0.8575 | 0.8575 |
| 2025-04-10 | 0.8551 | 0.8551 |
| 2025-04-09 | 0.8471 | 0.8471 |
| 2025-04-08 | 0.8335 | 0.8335 |
| 2025-04-07 | 0.8302 | 0.8302 |
| 2025-04-03 | 0.8637 | 0.8637 |
| 2025-04-02 | 0.8710 | 0.8710 |
| 2025-04-01 | 0.8705 | 0.8705 |
| 2025-03-31 | 0.8711 | 0.8711 |
| 2025-03-28 | 0.8752 | 0.8752 |
| 2025-03-27 | 0.8760 | 0.8760 |
| 2025-03-26 | 0.8818 | 0.8818 |
| 2025-03-25 | 0.8827 | 0.8827 |
| 2025-03-24 | 0.8813 | 0.8813 |
| 2025-03-21 | 0.8773 | 0.8773 |
| 2025-03-20 | 0.8836 | 0.8836 |
| 2025-03-19 | 0.8813 | 0.8813 |
| 2025-03-18 | 0.8839 | 0.8839 |
| 2025-03-17 | 0.8847 | 0.8847 |
| 2025-03-14 | 0.8826 | 0.8826 |
| 2025-03-13 | 0.8759 | 0.8759 |
| 2025-03-12 | 0.8799 | 0.8799 |
| 2025-03-11 | 0.8805 | 0.8805 |
| 2025-03-10 | 0.8763 | 0.8763 |
| 2025-03-07 | 0.8754 | 0.8754 |
| 2025-03-06 | 0.8731 | 0.8731 |
| 2025-03-05 | 0.8680 | 0.8680 |
| 2025-03-04 | 0.8679 | 0.8679 |
| 2025-03-03 | 0.8633 | 0.8633 |
| 2025-02-28 | 0.8620 | 0.8620 |
| 2025-02-27 | 0.8719 | 0.8719 |
| 2025-02-26 | 0.8747 | 0.8747 |
| 2025-02-25 | 0.8692 | 0.8692 |
| 2025-02-24 | 0.8741 | 0.8741 |
| 2025-02-21 | 0.8737 | 0.8737 |
| 2025-02-20 | 0.8675 | 0.8675 |
| 2025-02-19 | 0.8656 | 0.8656 |
| 2025-02-18 | 0.8594 | 0.8594 |
| 2025-02-17 | 0.8672 | 0.8672 |
| 2025-02-14 | 0.8674 | 0.8674 |
| 2025-02-13 | 0.8675 | 0.8675 |
| 2025-02-12 | 0.8728 | 0.8728 |
| 2025-02-11 | 0.8708 | 0.8708 |
| 2025-02-10 | 0.8742 | 0.8742 |
| 2025-02-07 | 0.8719 | 0.8719 |
| 2025-02-06 | 0.8706 | 0.8706 |
| 2025-02-05 | 0.8618 | 0.8618 |
| 2025-01-27 | 0.8580 | 0.8580 |
| 2025-01-24 | 0.8634 | 0.8634 |
| 2025-01-23 | 0.8575 | 0.8575 |
| 2025-01-22 | 0.8586 | 0.8586 |
| 2025-01-21 | 0.8588 | 0.8588 |
| 2025-01-20 | 0.8587 | 0.8587 |
| 2025-01-17 | 0.8569 | 0.8569 |
| 2025-01-16 | 0.8555 | 0.8555 |
| 2025-01-15 | 0.8541 | 0.8541 |
| 2025-01-14 | 0.8580 | 0.8580 |
| 2025-01-13 | 0.8455 | 0.8455 |
| 2025-01-10 | 0.8468 | 0.8468 |
| 2025-01-09 | 0.8514 | 0.8514 |
| 2025-01-08 | 0.8528 | 0.8528 |
| 2025-01-07 | 0.8535 | 0.8535 |
| 2025-01-06 | 0.8496 | 0.8496 |
| 2025-01-03 | 0.8524 | 0.8524 |
| 2025-01-02 | 0.8589 | 0.8589 |
| 2024-12-31 | 0.8720 | 0.8720 |
| 2024-12-30 | 0.8787 | 0.8787 |
| 2024-12-27 | 0.8793 | 0.8793 |
| 2024-12-26 | 0.8763 | 0.8763 |
| 2024-12-25 | 0.8764 | 0.8764 |
| 2024-12-24 | 0.8798 | 0.8798 |
| 2024-12-23 | 0.8736 | 0.8736 |
| 2024-12-20 | 0.8748 | 0.8748 |
| 2024-12-19 | 0.8774 | 0.8774 |
| 2024-12-18 | 0.8779 | 0.8779 |
| 2024-12-17 | 0.8757 | 0.8757 |
| 2024-12-16 | 0.8771 | 0.8771 |
| 2024-12-13 | 0.8800 | 0.8800 |
| 2024-12-12 | 0.8871 | 0.8871 |
| 2024-12-11 | 0.8837 | 0.8837 |
| 2024-12-10 | 0.8827 | 0.8827 |
| 2024-12-09 | 0.8773 | 0.8773 |
| 2024-12-06 | 0.8798 | 0.8798 |
| 2024-12-05 | 0.8768 | 0.8768 |
| 2024-12-04 | 0.8747 | 0.8747 |
| 2024-12-03 | 0.8771 | 0.8771 |
| 2024-12-02 | 0.8757 | 0.8757 |
| 2024-11-29 | 0.8677 | 0.8677 |
| 2024-11-28 | 0.8642 | 0.8642 |
| 2024-11-27 | 0.8686 | 0.8686 |
| 2024-11-26 | 0.8596 | 0.8596 |
| 2024-11-25 | 0.8632 | 0.8632 |
| 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 |
