东海数字经济混合发起式C(018887)
2024-05-16
0.8734
0.7149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.8734 | 0.8734 |
| 2024-05-15 | 0.8672 | 0.8672 |
| 2024-05-14 | 0.8677 | 0.8677 |
| 2024-05-13 | 0.8729 | 0.8729 |
| 2024-05-10 | 0.8763 | 0.8763 |
| 2024-05-09 | 0.8878 | 0.8878 |
| 2024-05-08 | 0.8880 | 0.8880 |
| 2024-05-07 | 0.8993 | 0.8993 |
| 2024-05-06 | 0.9076 | 0.9076 |
| 2024-04-30 | 0.9065 | 0.9065 |
| 2024-04-29 | 0.9115 | 0.9115 |
| 2024-04-26 | 0.8995 | 0.8995 |
| 2024-04-25 | 0.8738 | 0.8738 |
| 2024-04-24 | 0.8823 | 0.8823 |
| 2024-04-23 | 0.8682 | 0.8682 |
| 2024-04-22 | 0.8729 | 0.8729 |
| 2024-04-19 | 0.8891 | 0.8891 |
| 2024-04-18 | 0.9026 | 0.9026 |
| 2024-04-17 | 0.9105 | 0.9105 |
| 2024-04-16 | 0.8901 | 0.8901 |
| 2024-04-15 | 0.9028 | 0.9028 |
| 2024-04-12 | 0.8967 | 0.8967 |
| 2024-04-11 | 0.8909 | 0.8909 |
| 2024-04-10 | 0.8914 | 0.8914 |
| 2024-04-09 | 0.9051 | 0.9051 |
| 2024-04-08 | 0.9114 | 0.9114 |
| 2024-04-03 | 0.9218 | 0.9218 |
| 2024-04-02 | 0.9341 | 0.9341 |
| 2024-04-01 | 0.9489 | 0.9489 |
| 2024-03-29 | 0.9314 | 0.9314 |
| 2024-03-28 | 0.9342 | 0.9342 |
| 2024-03-27 | 0.9297 | 0.9297 |
| 2024-03-26 | 0.9436 | 0.9436 |
| 2024-03-25 | 0.9706 | 0.9706 |
| 2024-03-22 | 1.0146 | 1.0146 |
| 2024-03-21 | 1.0081 | 1.0081 |
| 2024-03-20 | 1.0151 | 1.0151 |
| 2024-03-19 | 1.0048 | 1.0048 |
| 2024-03-18 | 1.0164 | 1.0164 |
| 2024-03-15 | 0.9841 | 0.9841 |
| 2024-03-14 | 0.9743 | 0.9743 |
| 2024-03-13 | 0.9934 | 0.9934 |
| 2024-03-12 | 0.9921 | 0.9921 |
| 2024-03-11 | 1.0008 | 1.0008 |
| 2024-03-08 | 0.9959 | 0.9959 |
| 2024-03-07 | 0.9621 | 0.9621 |
| 2024-03-06 | 0.9802 | 0.9802 |
| 2024-03-05 | 0.9938 | 0.9938 |
| 2024-03-04 | 0.9977 | 0.9977 |
| 2024-03-01 | 0.9765 | 0.9765 |
| 2024-02-29 | 0.9565 | 0.9565 |
| 2024-02-28 | 0.9328 | 0.9328 |
| 2024-02-27 | 0.9861 | 0.9861 |
| 2024-02-26 | 0.9481 | 0.9481 |
| 2024-02-23 | 0.9481 | 0.9481 |
| 2024-02-22 | 0.9326 | 0.9326 |
| 2024-02-21 | 0.9125 | 0.9125 |
| 2024-02-20 | 0.9263 | 0.9263 |
| 2024-02-19 | 0.9255 | 0.9255 |
| 2024-02-08 | 0.8731 | 0.8731 |
| 2024-02-07 | 0.8569 | 0.8569 |
| 2024-02-06 | 0.8506 | 0.8506 |
| 2024-02-05 | 0.8095 | 0.8095 |
| 2024-02-02 | 0.8133 | 0.8133 |
| 2024-02-01 | 0.8245 | 0.8245 |
| 2024-01-31 | 0.8249 | 0.8249 |
| 2024-01-30 | 0.8415 | 0.8415 |
| 2024-01-29 | 0.8577 | 0.8577 |
| 2024-01-26 | 0.8822 | 0.8822 |
| 2024-01-25 | 0.9004 | 0.9004 |
| 2024-01-24 | 0.8806 | 0.8806 |
| 2024-01-23 | 0.8856 | 0.8856 |
| 2024-01-22 | 0.8696 | 0.8696 |
| 2024-01-19 | 0.8852 | 0.8852 |
| 2024-01-18 | 0.8968 | 0.8968 |
| 2024-01-17 | 0.8806 | 0.8806 |
| 2024-01-16 | 0.8946 | 0.8946 |
| 2024-01-15 | 0.8980 | 0.8980 |
| 2024-01-12 | 0.8974 | 0.8974 |
| 2024-01-11 | 0.9154 | 0.9154 |
| 2024-01-10 | 0.9062 | 0.9062 |
| 2024-01-09 | 0.9194 | 0.9194 |
| 2024-01-08 | 0.9202 | 0.9202 |
| 2024-01-05 | 0.9333 | 0.9333 |
| 2024-01-04 | 0.9507 | 0.9507 |
| 2024-01-03 | 0.9579 | 0.9579 |
| 2024-01-02 | 0.9770 | 0.9770 |
| 2023-12-31 | 0.9960 | 0.9960 |
| 2023-12-29 | 0.9962 | 0.9962 |
| 2023-12-28 | 0.9686 | 0.9686 |
| 2023-12-27 | 0.9587 | 0.9587 |
| 2023-12-26 | 0.9574 | 0.9574 |
| 2023-12-25 | 0.9601 | 0.9601 |
| 2023-12-22 | 0.9610 | 0.9610 |
| 2023-12-21 | 0.9655 | 0.9655 |
| 2023-12-20 | 0.9678 | 0.9678 |
| 2023-12-19 | 0.9701 | 0.9701 |
| 2023-12-18 | 0.9689 | 0.9689 |
| 2023-12-15 | 0.9744 | 0.9744 |
| 2023-12-14 | 0.9774 | 0.9774 |
| 2023-12-13 | 0.9794 | 0.9794 |
| 2023-12-12 | 0.9846 | 0.9846 |
| 2023-12-11 | 0.9873 | 0.9873 |
| 2023-12-08 | 0.9805 | 0.9805 |
| 2023-12-07 | 0.9723 | 0.9723 |
| 2023-12-06 | 0.9714 | 0.9714 |
| 2023-12-05 | 0.9691 | 0.9691 |
| 2023-12-04 | 0.9784 | 0.9784 |
| 2023-12-01 | 0.9773 | 0.9773 |
| 2023-11-30 | 0.9708 | 0.9708 |
| 2023-11-29 | 0.9713 | 0.9713 |
| 2023-11-28 | 0.9704 | 0.9704 |
| 2023-11-27 | 0.9706 | 0.9706 |
| 2023-11-24 | 0.9684 | 0.9684 |
| 2023-11-23 | 0.9733 | 0.9733 |
| 2023-11-22 | 0.9754 | 0.9754 |
| 2023-11-21 | 0.9773 | 0.9773 |
| 2023-11-20 | 0.9804 | 0.9804 |
