东海祥龙(LOF)A(168301)
2025-06-06
0.8511
0.2119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.8511 | 0.8511 |
| 2025-06-05 | 0.8493 | 0.8493 |
| 2025-06-04 | 0.8513 | 0.8513 |
| 2025-06-03 | 0.8505 | 0.8505 |
| 2025-05-30 | 0.8462 | 0.8462 |
| 2025-05-29 | 0.8435 | 0.8435 |
| 2025-05-28 | 0.8435 | 0.8435 |
| 2025-05-27 | 0.8443 | 0.8443 |
| 2025-05-26 | 0.8426 | 0.8426 |
| 2025-05-23 | 0.8460 | 0.8460 |
| 2025-05-22 | 0.8497 | 0.8497 |
| 2025-05-21 | 0.8483 | 0.8483 |
| 2025-05-20 | 0.8453 | 0.8453 |
| 2025-05-19 | 0.8439 | 0.8439 |
| 2025-05-16 | 0.8435 | 0.8435 |
| 2025-05-15 | 0.8479 | 0.8479 |
| 2025-05-14 | 0.8513 | 0.8513 |
| 2025-05-13 | 0.8477 | 0.8477 |
| 2025-05-12 | 0.8440 | 0.8440 |
| 2025-05-09 | 0.8421 | 0.8421 |
| 2025-05-08 | 0.8366 | 0.8366 |
| 2025-05-07 | 0.8347 | 0.8347 |
| 2025-05-06 | 0.8297 | 0.8297 |
| 2025-04-30 | 0.8266 | 0.8266 |
| 2025-04-29 | 0.8341 | 0.8341 |
| 2025-04-28 | 0.8349 | 0.8349 |
| 2025-04-25 | 0.8317 | 0.8317 |
| 2025-04-24 | 0.8320 | 0.8320 |
| 2025-04-23 | 0.8256 | 0.8256 |
| 2025-04-22 | 0.8275 | 0.8275 |
| 2025-04-21 | 0.8234 | 0.8234 |
| 2025-04-18 | 0.8246 | 0.8246 |
| 2025-04-17 | 0.8211 | 0.8211 |
| 2025-04-16 | 0.8208 | 0.8208 |
| 2025-04-15 | 0.8170 | 0.8170 |
| 2025-04-14 | 0.8140 | 0.8140 |
| 2025-04-11 | 0.8089 | 0.8089 |
| 2025-04-10 | 0.8117 | 0.8117 |
| 2025-04-09 | 0.8054 | 0.8054 |
| 2025-04-08 | 0.8042 | 0.8042 |
| 2025-04-07 | 0.7946 | 0.7946 |
| 2025-04-03 | 0.8309 | 0.8309 |
| 2025-04-02 | 0.8300 | 0.8300 |
| 2025-04-01 | 0.8277 | 0.8277 |
| 2025-03-31 | 0.8288 | 0.8288 |
| 2025-03-28 | 0.8282 | 0.8282 |
| 2025-03-27 | 0.8286 | 0.8286 |
| 2025-03-26 | 0.8292 | 0.8292 |
| 2025-03-25 | 0.8297 | 0.8297 |
| 2025-03-24 | 0.8286 | 0.8286 |
| 2025-03-21 | 0.8277 | 0.8277 |
| 2025-03-20 | 0.8290 | 0.8290 |
| 2025-03-19 | 0.8289 | 0.8289 |
| 2025-03-18 | 0.8279 | 0.8279 |
| 2025-03-17 | 0.8291 | 0.8291 |
| 2025-03-14 | 0.8281 | 0.8281 |
| 2025-03-13 | 0.8262 | 0.8262 |
| 2025-03-12 | 0.8265 | 0.8265 |
| 2025-03-11 | 0.8268 | 0.8268 |
| 2025-03-10 | 0.8255 | 0.8255 |
| 2025-03-07 | 0.8283 | 0.8283 |
| 2025-03-06 | 0.8284 | 0.8284 |
| 2025-03-05 | 0.8279 | 0.8279 |
| 2025-03-04 | 0.8262 | 0.8262 |
| 2025-03-03 | 0.8251 | 0.8251 |
| 2025-02-28 | 0.8254 | 0.8254 |
| 2025-02-27 | 0.8290 | 0.8290 |
| 2025-02-26 | 0.8283 | 0.8283 |
| 2025-02-25 | 0.8212 | 0.8212 |
| 2025-02-24 | 0.8259 | 0.8259 |
| 2025-02-21 | 0.8227 | 0.8227 |
| 2025-02-20 | 0.8243 | 0.8243 |
| 2025-02-19 | 0.8267 | 0.8267 |
| 2025-02-18 | 0.8253 | 0.8253 |
| 2025-02-17 | 0.8257 | 0.8257 |
| 2025-02-14 | 0.8258 | 0.8258 |
| 2025-02-13 | 0.8263 | 0.8263 |
| 2025-02-12 | 0.8278 | 0.8278 |
| 2025-02-11 | 0.8262 | 0.8262 |
| 2025-02-10 | 0.8243 | 0.8243 |
| 2025-02-07 | 0.8240 | 0.8240 |
| 2025-02-06 | 0.8202 | 0.8202 |
| 2025-02-05 | 0.8180 | 0.8180 |
| 2025-01-27 | 0.8264 | 0.8264 |
| 2025-01-24 | 0.8224 | 0.8224 |
| 2025-01-23 | 0.8199 | 0.8199 |
| 2025-01-22 | 0.8131 | 0.8131 |
| 2025-01-21 | 0.8205 | 0.8205 |
| 2025-01-20 | 0.8220 | 0.8220 |
| 2025-01-17 | 0.8196 | 0.8196 |
| 2025-01-16 | 0.8193 | 0.8193 |
| 2025-01-15 | 0.8192 | 0.8192 |
| 2025-01-14 | 0.8188 | 0.8188 |
| 2025-01-13 | 0.8172 | 0.8172 |
| 2025-01-10 | 0.8179 | 0.8179 |
| 2025-01-09 | 0.8191 | 0.8191 |
| 2025-01-08 | 0.8205 | 0.8205 |
| 2025-01-07 | 0.8210 | 0.8210 |
| 2025-01-06 | 0.8214 | 0.8214 |
| 2025-01-03 | 0.8196 | 0.8196 |
| 2025-01-02 | 0.8219 | 0.8219 |
| 2024-12-31 | 0.8313 | 0.8313 |
| 2024-12-30 | 0.8385 | 0.8385 |
| 2024-12-27 | 0.8361 | 0.8361 |
| 2024-12-26 | 0.8331 | 0.8331 |
| 2024-12-25 | 0.8358 | 0.8358 |
| 2024-12-24 | 0.8357 | 0.8357 |
| 2024-12-23 | 0.8308 | 0.8308 |
| 2024-12-20 | 0.8304 | 0.8304 |
| 2024-12-19 | 0.8335 | 0.8335 |
| 2024-12-18 | 0.8361 | 0.8361 |
| 2024-12-17 | 0.8340 | 0.8340 |
| 2024-12-16 | 0.8359 | 0.8359 |
| 2024-12-13 | 0.8347 | 0.8347 |
| 2024-12-12 | 0.8417 | 0.8417 |
