东海美丽中国A(000822)
2025-06-20
1.2844
0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.2844 | 1.2844 |
| 2025-06-19 | 1.2834 | 1.2834 |
| 2025-06-18 | 1.2820 | 1.2820 |
| 2025-06-17 | 1.2788 | 1.2788 |
| 2025-06-16 | 1.2760 | 1.2760 |
| 2025-06-13 | 1.2759 | 1.2759 |
| 2025-06-12 | 1.2754 | 1.2754 |
| 2025-06-11 | 1.2755 | 1.2755 |
| 2025-06-10 | 1.2709 | 1.2709 |
| 2025-06-09 | 1.2699 | 1.2699 |
| 2025-06-06 | 1.2676 | 1.2676 |
| 2025-06-05 | 1.2624 | 1.2624 |
| 2025-06-04 | 1.2637 | 1.2637 |
| 2025-06-03 | 1.2612 | 1.2612 |
| 2025-05-30 | 1.2611 | 1.2611 |
| 2025-05-29 | 1.2533 | 1.2533 |
| 2025-05-28 | 1.2576 | 1.2576 |
| 2025-05-27 | 1.2585 | 1.2585 |
| 2025-05-26 | 1.2612 | 1.2612 |
| 2025-05-23 | 1.2605 | 1.2605 |
| 2025-05-22 | 1.2599 | 1.2599 |
| 2025-05-21 | 1.2596 | 1.2596 |
| 2025-05-20 | 1.2612 | 1.2612 |
| 2025-05-19 | 1.2620 | 1.2620 |
| 2025-05-16 | 1.2568 | 1.2568 |
| 2025-05-15 | 1.2573 | 1.2573 |
| 2025-05-14 | 1.2586 | 1.2586 |
| 2025-05-13 | 1.2590 | 1.2590 |
| 2025-05-12 | 1.2564 | 1.2564 |
| 2025-05-09 | 1.2673 | 1.2673 |
| 2025-05-08 | 1.2680 | 1.2680 |
| 2025-05-07 | 1.2653 | 1.2653 |
| 2025-05-06 | 1.2683 | 1.2683 |
| 2025-04-30 | 1.2677 | 1.2677 |
| 2025-04-29 | 1.2680 | 1.2680 |
| 2025-04-28 | 1.2630 | 1.2630 |
| 2025-04-25 | 1.2577 | 1.2577 |
| 2025-04-24 | 1.2558 | 1.2558 |
| 2025-04-23 | 1.2555 | 1.2555 |
| 2025-04-22 | 1.2579 | 1.2579 |
| 2025-04-21 | 1.2541 | 1.2541 |
| 2025-04-18 | 1.2560 | 1.2560 |
| 2025-04-17 | 1.2549 | 1.2549 |
| 2025-04-16 | 1.2577 | 1.2577 |
| 2025-04-15 | 1.2567 | 1.2567 |
| 2025-04-14 | 1.2554 | 1.2554 |
| 2025-04-11 | 1.2547 | 1.2547 |
| 2025-04-10 | 1.2556 | 1.2556 |
| 2025-04-09 | 1.2544 | 1.2544 |
| 2025-04-08 | 1.2529 | 1.2529 |
| 2025-04-07 | 1.2480 | 1.2480 |
| 2025-04-03 | 1.2464 | 1.2464 |
| 2025-04-02 | 1.2365 | 1.2365 |
| 2025-04-01 | 1.2309 | 1.2309 |
| 2025-03-31 | 1.2271 | 1.2271 |
| 2025-03-28 | 1.2252 | 1.2252 |
| 2025-03-27 | 1.2288 | 1.2288 |
| 2025-03-26 | 1.2277 | 1.2277 |
| 2025-03-25 | 1.2218 | 1.2218 |
| 2025-03-24 | 1.2125 | 1.2125 |
| 2025-03-21 | 1.2088 | 1.2088 |
| 2025-03-20 | 1.2086 | 1.2086 |
| 2025-03-19 | 1.2009 | 1.2009 |
| 2025-03-18 | 1.1986 | 1.1986 |
| 2025-03-17 | 1.2028 | 1.2028 |
| 2025-03-14 | 1.2086 | 1.2086 |
| 2025-03-13 | 1.2071 | 1.2071 |
| 2025-03-12 | 1.2001 | 1.2001 |
| 2025-03-11 | 1.2014 | 1.2014 |
| 2025-03-10 | 1.2045 | 1.2045 |
| 2025-03-07 | 1.2060 | 1.2060 |
| 2025-03-06 | 1.2053 | 1.2053 |
| 2025-03-05 | 1.2061 | 1.2061 |
| 2025-03-04 | 1.2038 | 1.2038 |
| 2025-03-03 | 1.2061 | 1.2061 |
| 2025-02-28 | 1.2070 | 1.2070 |
| 2025-02-27 | 1.2087 | 1.2087 |
| 2025-02-26 | 1.2057 | 1.2057 |
| 2025-02-25 | 1.2008 | 1.2008 |
| 2025-02-24 | 1.2034 | 1.2034 |
| 2025-02-21 | 1.2061 | 1.2061 |
| 2025-02-20 | 1.2066 | 1.2066 |
| 2025-02-19 | 1.2080 | 1.2080 |
| 2025-02-18 | 1.2111 | 1.2111 |
| 2025-02-17 | 1.2108 | 1.2108 |
| 2025-02-14 | 1.2068 | 1.2068 |
| 2025-02-13 | 1.2032 | 1.2032 |
| 2025-02-12 | 1.2032 | 1.2032 |
| 2025-02-11 | 1.2035 | 1.2035 |
| 2025-02-10 | 1.2013 | 1.2013 |
| 2025-02-07 | 1.2003 | 1.2003 |
| 2025-02-06 | 1.1986 | 1.1986 |
| 2025-02-05 | 1.1968 | 1.1968 |
| 2025-01-27 | 1.2023 | 1.2023 |
| 2025-01-24 | 1.1969 | 1.1969 |
| 2025-01-23 | 1.1959 | 1.1959 |
| 2025-01-22 | 1.1932 | 1.1932 |
| 2025-01-21 | 1.1937 | 1.1937 |
| 2025-01-20 | 1.1969 | 1.1969 |
| 2025-01-17 | 1.1967 | 1.1967 |
| 2025-01-16 | 1.1986 | 1.1986 |
| 2025-01-15 | 1.1960 | 1.1960 |
| 2025-01-14 | 1.1967 | 1.1967 |
| 2025-01-13 | 1.1843 | 1.1843 |
| 2025-01-10 | 1.1739 | 1.1739 |
| 2025-01-09 | 1.1687 | 1.1687 |
| 2025-01-08 | 1.1764 | 1.1764 |
| 2025-01-07 | 1.1747 | 1.1747 |
| 2025-01-06 | 1.1742 | 1.1742 |
| 2025-01-03 | 1.1765 | 1.1765 |
| 2025-01-02 | 1.1806 | 1.1806 |
| 2024-12-31 | 1.1750 | 1.1750 |
| 2024-12-30 | 1.1764 | 1.1764 |
| 2024-12-27 | 1.1745 | 1.1745 |
| 2024-12-26 | 1.1734 | 1.1734 |
