东海数字经济混合发起式A(018886)
2024-05-16
0.8768
0.7237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.8768 | 0.8768 |
| 2024-05-15 | 0.8705 | 0.8705 |
| 2024-05-14 | 0.8710 | 0.8710 |
| 2024-05-13 | 0.8762 | 0.8762 |
| 2024-05-10 | 0.8796 | 0.8796 |
| 2024-05-09 | 0.8911 | 0.8911 |
| 2024-05-08 | 0.8913 | 0.8913 |
| 2024-05-07 | 0.9026 | 0.9026 |
| 2024-05-06 | 0.9110 | 0.9110 |
| 2024-04-30 | 0.9097 | 0.9097 |
| 2024-04-29 | 0.9148 | 0.9148 |
| 2024-04-26 | 0.9027 | 0.9027 |
| 2024-04-25 | 0.8769 | 0.8769 |
| 2024-04-24 | 0.8854 | 0.8854 |
| 2024-04-23 | 0.8712 | 0.8712 |
| 2024-04-22 | 0.8760 | 0.8760 |
| 2024-04-19 | 0.8922 | 0.8922 |
| 2024-04-18 | 0.9058 | 0.9058 |
| 2024-04-17 | 0.9137 | 0.9137 |
| 2024-04-16 | 0.8932 | 0.8932 |
| 2024-04-15 | 0.9059 | 0.9059 |
| 2024-04-12 | 0.8998 | 0.8998 |
| 2024-04-11 | 0.8940 | 0.8940 |
| 2024-04-10 | 0.8945 | 0.8945 |
| 2024-04-09 | 0.9081 | 0.9081 |
| 2024-04-08 | 0.9145 | 0.9145 |
| 2024-04-03 | 0.9249 | 0.9249 |
| 2024-04-02 | 0.9372 | 0.9372 |
| 2024-04-01 | 0.9520 | 0.9520 |
| 2024-03-29 | 0.9344 | 0.9344 |
| 2024-03-28 | 0.9373 | 0.9373 |
| 2024-03-27 | 0.9328 | 0.9328 |
| 2024-03-26 | 0.9467 | 0.9467 |
| 2024-03-25 | 0.9738 | 0.9738 |
| 2024-03-22 | 1.0179 | 1.0179 |
| 2024-03-21 | 1.0114 | 1.0114 |
| 2024-03-20 | 1.0183 | 1.0183 |
| 2024-03-19 | 1.0080 | 1.0080 |
| 2024-03-18 | 1.0197 | 1.0197 |
| 2024-03-15 | 0.9872 | 0.9872 |
| 2024-03-14 | 0.9774 | 0.9774 |
| 2024-03-13 | 0.9966 | 0.9966 |
| 2024-03-12 | 0.9952 | 0.9952 |
| 2024-03-11 | 1.0039 | 1.0039 |
| 2024-03-08 | 0.9990 | 0.9990 |
| 2024-03-07 | 0.9650 | 0.9650 |
| 2024-03-06 | 0.9832 | 0.9832 |
| 2024-03-05 | 0.9968 | 0.9968 |
| 2024-03-04 | 1.0008 | 1.0008 |
| 2024-03-01 | 0.9795 | 0.9795 |
| 2024-02-29 | 0.9594 | 0.9594 |
| 2024-02-28 | 0.9356 | 0.9356 |
| 2024-02-27 | 0.9891 | 0.9891 |
| 2024-02-26 | 0.9509 | 0.9509 |
| 2024-02-23 | 0.9510 | 0.9510 |
| 2024-02-22 | 0.9354 | 0.9354 |
| 2024-02-21 | 0.9153 | 0.9153 |
| 2024-02-20 | 0.9291 | 0.9291 |
| 2024-02-19 | 0.9283 | 0.9283 |
| 2024-02-08 | 0.8755 | 0.8755 |
| 2024-02-07 | 0.8593 | 0.8593 |
| 2024-02-06 | 0.8529 | 0.8529 |
| 2024-02-05 | 0.8118 | 0.8118 |
| 2024-02-02 | 0.8155 | 0.8155 |
| 2024-02-01 | 0.8267 | 0.8267 |
| 2024-01-31 | 0.8271 | 0.8271 |
| 2024-01-30 | 0.8438 | 0.8438 |
| 2024-01-29 | 0.8600 | 0.8600 |
| 2024-01-26 | 0.8845 | 0.8845 |
| 2024-01-25 | 0.9028 | 0.9028 |
| 2024-01-24 | 0.8830 | 0.8830 |
| 2024-01-23 | 0.8880 | 0.8880 |
| 2024-01-22 | 0.8719 | 0.8719 |
| 2024-01-19 | 0.8875 | 0.8875 |
| 2024-01-18 | 0.8992 | 0.8992 |
| 2024-01-17 | 0.8829 | 0.8829 |
| 2024-01-16 | 0.8969 | 0.8969 |
| 2024-01-15 | 0.9002 | 0.9002 |
| 2024-01-12 | 0.8996 | 0.8996 |
| 2024-01-11 | 0.9176 | 0.9176 |
| 2024-01-10 | 0.9084 | 0.9084 |
| 2024-01-09 | 0.9216 | 0.9216 |
| 2024-01-08 | 0.9225 | 0.9225 |
| 2024-01-05 | 0.9347 | 0.9347 |
| 2024-01-04 | 0.9522 | 0.9522 |
| 2024-01-03 | 0.9594 | 0.9594 |
| 2024-01-02 | 0.9785 | 0.9785 |
| 2023-12-31 | 0.9975 | 0.9975 |
| 2023-12-29 | 0.9977 | 0.9977 |
| 2023-12-28 | 0.9700 | 0.9700 |
| 2023-12-27 | 0.9601 | 0.9601 |
| 2023-12-26 | 0.9588 | 0.9588 |
| 2023-12-25 | 0.9615 | 0.9615 |
| 2023-12-22 | 0.9624 | 0.9624 |
| 2023-12-21 | 0.9668 | 0.9668 |
| 2023-12-20 | 0.9692 | 0.9692 |
| 2023-12-19 | 0.9715 | 0.9715 |
| 2023-12-18 | 0.9702 | 0.9702 |
| 2023-12-15 | 0.9757 | 0.9757 |
| 2023-12-14 | 0.9786 | 0.9786 |
| 2023-12-13 | 0.9807 | 0.9807 |
| 2023-12-12 | 0.9859 | 0.9859 |
| 2023-12-11 | 0.9886 | 0.9886 |
| 2023-12-08 | 0.9817 | 0.9817 |
| 2023-12-07 | 0.9735 | 0.9735 |
| 2023-12-06 | 0.9726 | 0.9726 |
| 2023-12-05 | 0.9703 | 0.9703 |
| 2023-12-04 | 0.9796 | 0.9796 |
| 2023-12-01 | 0.9784 | 0.9784 |
| 2023-11-30 | 0.9719 | 0.9719 |
| 2023-11-29 | 0.9724 | 0.9724 |
| 2023-11-28 | 0.9715 | 0.9715 |
| 2023-11-27 | 0.9717 | 0.9717 |
| 2023-11-24 | 0.9695 | 0.9695 |
| 2023-11-23 | 0.9743 | 0.9743 |
| 2023-11-22 | 0.9764 | 0.9764 |
| 2023-11-21 | 0.9783 | 0.9783 |
| 2023-11-20 | 0.9815 | 0.9815 |
