东海消费臻选混合发起式A(019551)
2024-05-15
1.0718
-1.4255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-15 | 1.0718 | 1.0718 |
| 2024-05-14 | 1.0873 | 1.0873 |
| 2024-05-13 | 1.0822 | 1.0822 |
| 2024-05-10 | 1.0795 | 1.0795 |
| 2024-05-09 | 1.0812 | 1.0812 |
| 2024-05-08 | 1.0761 | 1.0761 |
| 2024-05-07 | 1.0702 | 1.0702 |
| 2024-05-06 | 1.0685 | 1.0685 |
| 2024-04-30 | 1.0396 | 1.0396 |
| 2024-04-29 | 1.0406 | 1.0406 |
| 2024-04-26 | 1.0174 | 1.0174 |
| 2024-04-25 | 1.0046 | 1.0046 |
| 2024-04-24 | 1.0066 | 1.0066 |
| 2024-04-23 | 1.0041 | 1.0041 |
| 2024-04-22 | 0.9920 | 0.9920 |
| 2024-04-19 | 0.9707 | 0.9707 |
| 2024-04-18 | 0.9764 | 0.9764 |
| 2024-04-17 | 0.9722 | 0.9722 |
| 2024-04-16 | 0.9596 | 0.9596 |
| 2024-04-15 | 0.9822 | 0.9822 |
| 2024-04-12 | 0.9737 | 0.9737 |
| 2024-04-11 | 0.9835 | 0.9835 |
| 2024-04-10 | 0.9870 | 0.9870 |
| 2024-04-09 | 0.9999 | 0.9999 |
| 2024-04-08 | 0.9940 | 0.9940 |
| 2024-04-03 | 1.0189 | 1.0189 |
| 2024-04-02 | 1.0213 | 1.0213 |
| 2024-04-01 | 1.0295 | 1.0295 |
| 2024-03-29 | 1.0051 | 1.0051 |
| 2024-03-28 | 0.9953 | 0.9953 |
| 2024-03-27 | 0.9974 | 0.9974 |
| 2024-03-26 | 1.0074 | 1.0074 |
| 2024-03-25 | 0.9936 | 0.9936 |
| 2024-03-22 | 1.0027 | 1.0027 |
| 2024-03-21 | 1.0240 | 1.0240 |
| 2024-03-20 | 1.0232 | 1.0232 |
| 2024-03-19 | 1.0259 | 1.0259 |
| 2024-03-18 | 1.0244 | 1.0244 |
| 2024-03-15 | 1.0222 | 1.0222 |
| 2024-03-14 | 1.0172 | 1.0172 |
| 2024-03-13 | 1.0204 | 1.0204 |
| 2024-03-12 | 1.0240 | 1.0240 |
| 2024-03-11 | 1.0051 | 1.0051 |
| 2024-03-08 | 0.9902 | 0.9902 |
| 2024-03-07 | 0.9888 | 0.9888 |
| 2024-03-06 | 0.9904 | 0.9904 |
| 2024-03-05 | 0.9985 | 0.9985 |
| 2024-03-04 | 0.9954 | 0.9954 |
| 2024-03-01 | 0.9983 | 0.9983 |
| 2024-02-29 | 0.9987 | 0.9987 |
| 2024-02-28 | 0.9921 | 0.9921 |
| 2024-02-27 | 1.0104 | 1.0104 |
| 2024-02-26 | 1.0065 | 1.0065 |
| 2024-02-23 | 1.0084 | 1.0084 |
| 2024-02-22 | 1.0053 | 1.0053 |
| 2024-02-21 | 1.0020 | 1.0020 |
| 2024-02-20 | 0.9907 | 0.9907 |
| 2024-02-19 | 0.9908 | 0.9908 |
| 2024-02-08 | 0.9890 | 0.9890 |
| 2024-02-07 | 0.9768 | 0.9768 |
| 2024-02-06 | 0.9730 | 0.9730 |
| 2024-02-05 | 0.9655 | 0.9655 |
| 2024-02-02 | 0.9806 | 0.9806 |
| 2024-02-01 | 0.9852 | 0.9852 |
| 2024-01-31 | 0.9850 | 0.9850 |
| 2024-01-30 | 0.9928 | 0.9928 |
| 2024-01-29 | 1.0013 | 1.0013 |
| 2024-01-26 | 1.0072 | 1.0072 |
| 2024-01-25 | 1.0062 | 1.0062 |
| 2024-01-24 | 0.9985 | 0.9985 |
| 2024-01-23 | 0.9950 | 0.9950 |
| 2024-01-22 | 0.9948 | 0.9948 |
| 2024-01-19 | 1.0225 | 1.0225 |
| 2024-01-18 | 1.0327 | 1.0327 |
| 2024-01-17 | 1.0309 | 1.0309 |
| 2024-01-16 | 1.0502 | 1.0502 |
| 2024-01-15 | 1.0416 | 1.0416 |
| 2024-01-12 | 1.0570 | 1.0570 |
| 2024-01-11 | 1.0506 | 1.0506 |
| 2024-01-10 | 1.0257 | 1.0257 |
| 2024-01-09 | 1.0277 | 1.0277 |
| 2024-01-08 | 1.0262 | 1.0262 |
| 2024-01-05 | 1.0408 | 1.0408 |
| 2024-01-04 | 1.0526 | 1.0526 |
| 2024-01-03 | 1.0650 | 1.0650 |
| 2024-01-02 | 1.0637 | 1.0637 |
| 2023-12-31 | 1.0637 | 1.0637 |
| 2023-12-29 | 1.0638 | 1.0638 |
| 2023-12-28 | 1.0587 | 1.0587 |
| 2023-12-27 | 1.0603 | 1.0603 |
| 2023-12-26 | 1.0355 | 1.0355 |
| 2023-12-25 | 1.0349 | 1.0349 |
| 2023-12-22 | 1.0347 | 1.0347 |
| 2023-12-21 | 1.0355 | 1.0355 |
| 2023-12-20 | 1.0401 | 1.0401 |
| 2023-12-19 | 1.0470 | 1.0470 |
| 2023-12-18 | 1.0478 | 1.0478 |
| 2023-12-15 | 1.0458 | 1.0458 |
| 2023-12-14 | 1.0454 | 1.0454 |
| 2023-12-13 | 1.0439 | 1.0439 |
| 2023-12-12 | 1.0548 | 1.0548 |
| 2023-12-11 | 1.0572 | 1.0572 |
| 2023-12-08 | 1.0504 | 1.0504 |
| 2023-12-07 | 1.0611 | 1.0611 |
| 2023-12-06 | 1.0540 | 1.0540 |
| 2023-12-05 | 1.0353 | 1.0353 |
| 2023-12-04 | 1.0396 | 1.0396 |
| 2023-12-01 | 1.0248 | 1.0248 |
| 2023-11-30 | 1.0265 | 1.0265 |
| 2023-11-29 | 1.0222 | 1.0222 |
| 2023-11-28 | 1.0255 | 1.0255 |
| 2023-11-27 | 1.0308 | 1.0308 |
| 2023-11-24 | 1.0331 | 1.0331 |
| 2023-11-23 | 1.0271 | 1.0271 |
| 2023-11-22 | 1.0260 | 1.0260 |
| 2023-11-21 | 1.0206 | 1.0206 |
| 2023-11-20 | 1.0181 | 1.0181 |
