东海消费臻选混合发起式C(019552)
2024-05-16
1.0735
0.3928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0735 | 1.0735 |
| 2024-05-15 | 1.0693 | 1.0693 |
| 2024-05-14 | 1.0848 | 1.0848 |
| 2024-05-13 | 1.0797 | 1.0797 |
| 2024-05-10 | 1.0771 | 1.0771 |
| 2024-05-09 | 1.0787 | 1.0787 |
| 2024-05-08 | 1.0737 | 1.0737 |
| 2024-05-07 | 1.0679 | 1.0679 |
| 2024-05-06 | 1.0662 | 1.0662 |
| 2024-04-30 | 1.0373 | 1.0373 |
| 2024-04-29 | 1.0383 | 1.0383 |
| 2024-04-26 | 1.0153 | 1.0153 |
| 2024-04-25 | 1.0025 | 1.0025 |
| 2024-04-24 | 1.0045 | 1.0045 |
| 2024-04-23 | 1.0020 | 1.0020 |
| 2024-04-22 | 0.9900 | 0.9900 |
| 2024-04-19 | 0.9688 | 0.9688 |
| 2024-04-18 | 0.9744 | 0.9744 |
| 2024-04-17 | 0.9703 | 0.9703 |
| 2024-04-16 | 0.9577 | 0.9577 |
| 2024-04-15 | 0.9802 | 0.9802 |
| 2024-04-12 | 0.9717 | 0.9717 |
| 2024-04-11 | 0.9816 | 0.9816 |
| 2024-04-10 | 0.9851 | 0.9851 |
| 2024-04-09 | 0.9980 | 0.9980 |
| 2024-04-08 | 0.9921 | 0.9921 |
| 2024-04-03 | 1.0170 | 1.0170 |
| 2024-04-02 | 1.0194 | 1.0194 |
| 2024-04-01 | 1.0276 | 1.0276 |
| 2024-03-29 | 1.0033 | 1.0033 |
| 2024-03-28 | 0.9935 | 0.9935 |
| 2024-03-27 | 0.9956 | 0.9956 |
| 2024-03-26 | 1.0056 | 1.0056 |
| 2024-03-25 | 0.9919 | 0.9919 |
| 2024-03-22 | 1.0010 | 1.0010 |
| 2024-03-21 | 1.0222 | 1.0222 |
| 2024-03-20 | 1.0214 | 1.0214 |
| 2024-03-19 | 1.0242 | 1.0242 |
| 2024-03-18 | 1.0227 | 1.0227 |
| 2024-03-15 | 1.0205 | 1.0205 |
| 2024-03-14 | 1.0155 | 1.0155 |
| 2024-03-13 | 1.0187 | 1.0187 |
| 2024-03-12 | 1.0224 | 1.0224 |
| 2024-03-11 | 1.0035 | 1.0035 |
| 2024-03-08 | 0.9886 | 0.9886 |
| 2024-03-07 | 0.9873 | 0.9873 |
| 2024-03-06 | 0.9889 | 0.9889 |
| 2024-03-05 | 0.9970 | 0.9970 |
| 2024-03-04 | 0.9939 | 0.9939 |
| 2024-03-01 | 0.9969 | 0.9969 |
| 2024-02-29 | 0.9972 | 0.9972 |
| 2024-02-28 | 0.9907 | 0.9907 |
| 2024-02-27 | 1.0090 | 1.0090 |
| 2024-02-26 | 1.0051 | 1.0051 |
| 2024-02-23 | 1.0070 | 1.0070 |
| 2024-02-22 | 1.0039 | 1.0039 |
| 2024-02-21 | 1.0006 | 1.0006 |
| 2024-02-20 | 0.9894 | 0.9894 |
| 2024-02-19 | 0.9894 | 0.9894 |
| 2024-02-08 | 0.9878 | 0.9878 |
| 2024-02-07 | 0.9755 | 0.9755 |
| 2024-02-06 | 0.9718 | 0.9718 |
| 2024-02-05 | 0.9643 | 0.9643 |
| 2024-02-02 | 0.9794 | 0.9794 |
| 2024-02-01 | 0.9840 | 0.9840 |
| 2024-01-31 | 0.9839 | 0.9839 |
| 2024-01-30 | 0.9916 | 0.9916 |
| 2024-01-29 | 1.0001 | 1.0001 |
| 2024-01-26 | 1.0061 | 1.0061 |
| 2024-01-25 | 1.0051 | 1.0051 |
| 2024-01-24 | 0.9974 | 0.9974 |
| 2024-01-23 | 0.9940 | 0.9940 |
| 2024-01-22 | 0.9938 | 0.9938 |
| 2024-01-19 | 1.0214 | 1.0214 |
| 2024-01-18 | 1.0316 | 1.0316 |
| 2024-01-17 | 1.0299 | 1.0299 |
| 2024-01-16 | 1.0491 | 1.0491 |
| 2024-01-15 | 1.0405 | 1.0405 |
| 2024-01-12 | 1.0560 | 1.0560 |
| 2024-01-11 | 1.0496 | 1.0496 |
| 2024-01-10 | 1.0247 | 1.0247 |
| 2024-01-09 | 1.0268 | 1.0268 |
| 2024-01-08 | 1.0252 | 1.0252 |
| 2024-01-05 | 1.0399 | 1.0399 |
| 2024-01-04 | 1.0517 | 1.0517 |
| 2024-01-03 | 1.0641 | 1.0641 |
| 2024-01-02 | 1.0628 | 1.0628 |
| 2023-12-31 | 1.0628 | 1.0628 |
| 2023-12-29 | 1.0629 | 1.0629 |
| 2023-12-28 | 1.0579 | 1.0579 |
| 2023-12-27 | 1.0595 | 1.0595 |
| 2023-12-26 | 1.0347 | 1.0347 |
| 2023-12-25 | 1.0341 | 1.0341 |
| 2023-12-22 | 1.0339 | 1.0339 |
| 2023-12-21 | 1.0348 | 1.0348 |
| 2023-12-20 | 1.0394 | 1.0394 |
| 2023-12-19 | 1.0463 | 1.0463 |
| 2023-12-18 | 1.0471 | 1.0471 |
| 2023-12-15 | 1.0451 | 1.0451 |
| 2023-12-14 | 1.0447 | 1.0447 |
| 2023-12-13 | 1.0433 | 1.0433 |
| 2023-12-12 | 1.0541 | 1.0541 |
| 2023-12-11 | 1.0566 | 1.0566 |
| 2023-12-08 | 1.0497 | 1.0497 |
| 2023-12-07 | 1.0604 | 1.0604 |
| 2023-12-06 | 1.0534 | 1.0534 |
| 2023-12-05 | 1.0346 | 1.0346 |
| 2023-12-04 | 1.0390 | 1.0390 |
| 2023-12-01 | 1.0242 | 1.0242 |
| 2023-11-30 | 1.0259 | 1.0259 |
| 2023-11-29 | 1.0216 | 1.0216 |
| 2023-11-28 | 1.0249 | 1.0249 |
| 2023-11-27 | 1.0302 | 1.0302 |
| 2023-11-24 | 1.0326 | 1.0326 |
| 2023-11-23 | 1.0266 | 1.0266 |
| 2023-11-22 | 1.0255 | 1.0255 |
| 2023-11-21 | 1.0201 | 1.0201 |
| 2023-11-20 | 1.0176 | 1.0176 |
