东海消费臻选混合发起式A(019551)
2024-11-22
0.9437
-3.9491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9437 | 0.9437 |
| 2024-11-21 | 0.9825 | 0.9825 |
| 2024-11-20 | 0.9774 | 0.9774 |
| 2024-11-19 | 0.9752 | 0.9752 |
| 2024-11-18 | 0.9592 | 0.9592 |
| 2024-11-15 | 0.9773 | 0.9773 |
| 2024-11-14 | 0.9984 | 0.9984 |
| 2024-11-13 | 1.0163 | 1.0163 |
| 2024-11-12 | 1.0221 | 1.0221 |
| 2024-11-11 | 1.0240 | 1.0240 |
| 2024-11-08 | 1.0245 | 1.0245 |
| 2024-11-07 | 1.0372 | 1.0372 |
| 2024-11-06 | 0.9935 | 0.9935 |
| 2024-11-05 | 0.9867 | 0.9867 |
| 2024-11-04 | 0.9732 | 0.9732 |
| 2024-11-01 | 0.9626 | 0.9626 |
| 2024-10-31 | 0.9659 | 0.9659 |
| 2024-10-30 | 0.9687 | 0.9687 |
| 2024-10-29 | 0.9791 | 0.9791 |
| 2024-10-28 | 0.9951 | 0.9951 |
| 2024-10-25 | 0.9748 | 0.9748 |
| 2024-10-24 | 0.9600 | 0.9600 |
| 2024-10-23 | 0.9732 | 0.9732 |
| 2024-10-22 | 0.9722 | 0.9722 |
| 2024-10-21 | 0.9552 | 0.9552 |
| 2024-10-18 | 0.9467 | 0.9467 |
| 2024-10-17 | 0.9198 | 0.9198 |
| 2024-10-16 | 0.9288 | 0.9288 |
| 2024-10-15 | 0.9341 | 0.9341 |
| 2024-10-14 | 0.9618 | 0.9618 |
| 2024-10-11 | 0.9408 | 0.9408 |
| 2024-10-10 | 0.9699 | 0.9699 |
| 2024-10-09 | 0.9677 | 0.9677 |
| 2024-10-08 | 1.0602 | 1.0602 |
| 2024-09-30 | 1.0206 | 1.0206 |
| 2024-09-27 | 0.9434 | 0.9434 |
| 2024-09-26 | 0.9102 | 0.9102 |
| 2024-09-25 | 0.8689 | 0.8689 |
| 2024-09-24 | 0.8664 | 0.8664 |
| 2024-09-23 | 0.8429 | 0.8429 |
| 2024-09-20 | 0.8418 | 0.8418 |
| 2024-09-19 | 0.8457 | 0.8457 |
| 2024-09-18 | 0.8295 | 0.8295 |
| 2024-09-13 | 0.8183 | 0.8183 |
| 2024-09-12 | 0.8233 | 0.8233 |
| 2024-09-11 | 0.8272 | 0.8272 |
| 2024-09-10 | 0.8231 | 0.8231 |
| 2024-09-09 | 0.8208 | 0.8208 |
| 2024-09-06 | 0.8289 | 0.8289 |
| 2024-09-05 | 0.8411 | 0.8411 |
| 2024-09-04 | 0.8408 | 0.8408 |
| 2024-09-03 | 0.8449 | 0.8449 |
| 2024-09-02 | 0.8381 | 0.8381 |
| 2024-08-30 | 0.8479 | 0.8479 |
| 2024-08-29 | 0.8343 | 0.8343 |
| 2024-08-28 | 0.8181 | 0.8181 |
| 2024-08-27 | 0.8249 | 0.8249 |
| 2024-08-26 | 0.8314 | 0.8314 |
| 2024-08-23 | 0.8309 | 0.8309 |
| 2024-08-22 | 0.8282 | 0.8282 |
| 2024-08-21 | 0.8335 | 0.8335 |
| 2024-08-20 | 0.8366 | 0.8366 |
| 2024-08-19 | 0.8439 | 0.8439 |
| 2024-08-16 | 0.8450 | 0.8450 |
| 2024-08-15 | 0.8475 | 0.8475 |
| 2024-08-14 | 0.8491 | 0.8491 |
| 2024-08-13 | 0.8594 | 0.8594 |
| 2024-08-12 | 0.8624 | 0.8624 |
| 2024-08-09 | 0.8622 | 0.8622 |
| 2024-08-08 | 0.8703 | 0.8703 |
| 2024-08-07 | 0.8572 | 0.8572 |
| 2024-08-06 | 0.8554 | 0.8554 |
| 2024-08-05 | 0.8494 | 0.8494 |
| 2024-08-02 | 0.8516 | 0.8516 |
| 2024-08-01 | 0.8550 | 0.8550 |
| 2024-07-31 | 0.8681 | 0.8681 |
| 2024-07-30 | 0.8380 | 0.8380 |
| 2024-07-29 | 0.8432 | 0.8432 |
| 2024-07-26 | 0.8543 | 0.8543 |
| 2024-07-25 | 0.8487 | 0.8487 |
| 2024-07-24 | 0.8497 | 0.8497 |
| 2024-07-23 | 0.8640 | 0.8640 |
| 2024-07-22 | 0.8943 | 0.8943 |
| 2024-07-19 | 0.9045 | 0.9045 |
| 2024-07-18 | 0.9010 | 0.9010 |
| 2024-07-17 | 0.8949 | 0.8949 |
| 2024-07-16 | 0.8871 | 0.8871 |
| 2024-07-15 | 0.8902 | 0.8902 |
| 2024-07-12 | 0.8897 | 0.8897 |
| 2024-07-11 | 0.8933 | 0.8933 |
| 2024-07-10 | 0.8787 | 0.8787 |
| 2024-07-09 | 0.8778 | 0.8778 |
| 2024-07-08 | 0.8790 | 0.8790 |
| 2024-07-05 | 0.8961 | 0.8961 |
| 2024-07-04 | 0.8994 | 0.8994 |
| 2024-07-03 | 0.9127 | 0.9127 |
| 2024-07-02 | 0.9226 | 0.9226 |
| 2024-07-01 | 0.9250 | 0.9250 |
| 2024-06-30 | 0.9220 | 0.9220 |
| 2024-06-28 | 0.9221 | 0.9221 |
| 2024-06-27 | 0.9326 | 0.9326 |
| 2024-06-26 | 0.9477 | 0.9477 |
| 2024-06-25 | 0.9424 | 0.9424 |
| 2024-06-24 | 0.9467 | 0.9467 |
| 2024-06-21 | 0.9571 | 0.9571 |
| 2024-06-20 | 0.9611 | 0.9611 |
| 2024-06-19 | 0.9699 | 0.9699 |
| 2024-06-18 | 0.9780 | 0.9780 |
| 2024-06-17 | 0.9888 | 0.9888 |
| 2024-06-14 | 0.9907 | 0.9907 |
| 2024-06-13 | 0.9851 | 0.9851 |
| 2024-06-12 | 1.0000 | 1.0000 |
| 2024-06-11 | 1.0027 | 1.0027 |
| 2024-06-07 | 1.0114 | 1.0114 |
| 2024-06-06 | 1.0194 | 1.0194 |
| 2024-06-05 | 1.0328 | 1.0328 |
| 2024-06-04 | 1.0534 | 1.0534 |
| 2024-06-03 | 1.0417 | 1.0417 |
| 2024-05-31 | 1.0375 | 1.0375 |
| 2024-05-30 | 1.0400 | 1.0400 |
