东海数字经济混合发起式A(018886)
2024-12-17
0.9948
-1.0740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.9948 | 0.9948 |
| 2024-12-16 | 1.0056 | 1.0056 |
| 2024-12-13 | 1.0146 | 1.0146 |
| 2024-12-12 | 1.0304 | 1.0304 |
| 2024-12-11 | 1.0272 | 1.0272 |
| 2024-12-10 | 1.0246 | 1.0246 |
| 2024-12-09 | 1.0212 | 1.0212 |
| 2024-12-06 | 1.0259 | 1.0259 |
| 2024-12-05 | 1.0196 | 1.0196 |
| 2024-12-04 | 1.0145 | 1.0145 |
| 2024-12-03 | 1.0229 | 1.0229 |
| 2024-12-02 | 1.0360 | 1.0360 |
| 2024-11-29 | 1.0350 | 1.0350 |
| 2024-11-28 | 1.0173 | 1.0173 |
| 2024-11-27 | 1.0177 | 1.0177 |
| 2024-11-26 | 0.9852 | 0.9852 |
| 2024-11-25 | 0.9914 | 0.9914 |
| 2024-11-22 | 1.0031 | 1.0031 |
| 2024-11-21 | 1.0271 | 1.0271 |
| 2024-11-20 | 1.0176 | 1.0176 |
| 2024-11-19 | 1.0147 | 1.0147 |
| 2024-11-18 | 0.9961 | 0.9961 |
| 2024-11-15 | 1.0193 | 1.0193 |
| 2024-11-14 | 1.0454 | 1.0454 |
| 2024-11-13 | 1.0720 | 1.0720 |
| 2024-11-12 | 1.0658 | 1.0658 |
| 2024-11-11 | 1.0770 | 1.0770 |
| 2024-11-08 | 1.0526 | 1.0526 |
| 2024-11-07 | 1.0541 | 1.0541 |
| 2024-11-06 | 1.0279 | 1.0279 |
| 2024-11-05 | 1.0274 | 1.0274 |
| 2024-11-04 | 0.9929 | 0.9929 |
| 2024-11-01 | 0.9749 | 0.9749 |
| 2024-10-31 | 0.9922 | 0.9922 |
| 2024-10-30 | 0.9858 | 0.9858 |
| 2024-10-29 | 0.9875 | 0.9875 |
| 2024-10-28 | 0.9889 | 0.9889 |
| 2024-10-25 | 0.9908 | 0.9908 |
| 2024-10-24 | 0.9897 | 0.9897 |
| 2024-10-23 | 0.9947 | 0.9947 |
| 2024-10-22 | 1.0082 | 1.0082 |
| 2024-10-21 | 1.0179 | 1.0179 |
| 2024-10-18 | 1.0082 | 1.0082 |
| 2024-10-17 | 0.9416 | 0.9416 |
| 2024-10-16 | 0.9317 | 0.9317 |
| 2024-10-15 | 0.9492 | 0.9492 |
| 2024-10-14 | 0.9767 | 0.9767 |
| 2024-10-11 | 0.9493 | 0.9493 |
| 2024-10-10 | 0.9897 | 0.9897 |
| 2024-10-09 | 1.0333 | 1.0333 |
| 2024-10-08 | 1.0791 | 1.0791 |
| 2024-09-30 | 0.9544 | 0.9544 |
| 2024-09-27 | 0.8478 | 0.8478 |
| 2024-09-26 | 0.8012 | 0.8012 |
| 2024-09-25 | 0.7786 | 0.7786 |
| 2024-09-24 | 0.7771 | 0.7771 |
| 2024-09-23 | 0.7538 | 0.7538 |
| 2024-09-20 | 0.7553 | 0.7553 |
| 2024-09-19 | 0.7545 | 0.7545 |
| 2024-09-18 | 0.7508 | 0.7508 |
| 2024-09-13 | 0.7552 | 0.7552 |
| 2024-09-12 | 0.7568 | 0.7568 |
| 2024-09-11 | 0.7618 | 0.7618 |
| 2024-09-10 | 0.7616 | 0.7616 |
| 2024-09-09 | 0.7545 | 0.7545 |
| 2024-09-06 | 0.7598 | 0.7598 |
| 2024-09-05 | 0.7682 | 0.7682 |
| 2024-09-04 | 0.7713 | 0.7713 |
| 2024-09-03 | 0.7756 | 0.7756 |
| 2024-09-02 | 0.7718 | 0.7718 |
| 2024-08-30 | 0.7884 | 0.7884 |
| 2024-08-29 | 0.7713 | 0.7713 |
| 2024-08-28 | 0.7680 | 0.7680 |
| 2024-08-27 | 0.7660 | 0.7660 |
| 2024-08-26 | 0.7755 | 0.7755 |
| 2024-08-23 | 0.7794 | 0.7794 |
| 2024-08-22 | 0.7801 | 0.7801 |
| 2024-08-21 | 0.7851 | 0.7851 |
| 2024-08-20 | 0.7812 | 0.7812 |
| 2024-08-19 | 0.7882 | 0.7882 |
| 2024-08-16 | 0.7875 | 0.7875 |
| 2024-08-15 | 0.7852 | 0.7852 |
| 2024-08-14 | 0.7838 | 0.7838 |
| 2024-08-13 | 0.7927 | 0.7927 |
| 2024-08-12 | 0.7875 | 0.7875 |
| 2024-08-09 | 0.7908 | 0.7908 |
| 2024-08-08 | 0.7903 | 0.7903 |
| 2024-08-07 | 0.7902 | 0.7902 |
| 2024-08-06 | 0.7977 | 0.7977 |
| 2024-08-05 | 0.7957 | 0.7957 |
| 2024-08-02 | 0.8317 | 0.8317 |
| 2024-08-01 | 0.8561 | 0.8561 |
| 2024-07-31 | 0.8599 | 0.8599 |
| 2024-07-30 | 0.8476 | 0.8476 |
| 2024-07-29 | 0.8500 | 0.8500 |
| 2024-07-26 | 0.8495 | 0.8495 |
| 2024-07-25 | 0.8504 | 0.8504 |
| 2024-07-24 | 0.8647 | 0.8647 |
| 2024-07-23 | 0.8687 | 0.8687 |
| 2024-07-22 | 0.8925 | 0.8925 |
| 2024-07-19 | 0.8938 | 0.8938 |
| 2024-07-18 | 0.8955 | 0.8955 |
| 2024-07-17 | 0.9048 | 0.9048 |
| 2024-07-16 | 0.9409 | 0.9409 |
| 2024-07-15 | 0.9159 | 0.9159 |
| 2024-07-12 | 0.9225 | 0.9225 |
| 2024-07-11 | 0.9317 | 0.9317 |
| 2024-07-10 | 0.9228 | 0.9228 |
| 2024-07-09 | 0.9090 | 0.9090 |
| 2024-07-08 | 0.8685 | 0.8685 |
| 2024-07-05 | 0.8691 | 0.8691 |
| 2024-07-04 | 0.8698 | 0.8698 |
| 2024-07-03 | 0.8706 | 0.8706 |
| 2024-07-02 | 0.8751 | 0.8751 |
| 2024-07-01 | 0.8909 | 0.8909 |
| 2024-06-30 | 0.8870 | 0.8870 |
| 2024-06-28 | 0.8871 | 0.8871 |
| 2024-06-27 | 0.8678 | 0.8678 |
| 2024-06-26 | 0.8838 | 0.8838 |
| 2024-06-25 | 0.8649 | 0.8649 |
