东海美丽中国A(000822)
2025-12-30
1.2180
-0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2180 | 1.2180 |
| 2025-12-29 | 1.2188 | 1.2188 |
| 2025-12-26 | 1.2310 | 1.2310 |
| 2025-12-25 | 1.2274 | 1.2274 |
| 2025-12-24 | 1.2299 | 1.2299 |
| 2025-12-23 | 1.2282 | 1.2282 |
| 2025-12-22 | 1.2209 | 1.2209 |
| 2025-12-19 | 1.2278 | 1.2278 |
| 2025-12-18 | 1.2219 | 1.2219 |
| 2025-12-17 | 1.2222 | 1.2222 |
| 2025-12-16 | 1.2108 | 1.2108 |
| 2025-12-15 | 1.2120 | 1.2120 |
| 2025-12-12 | 1.2229 | 1.2229 |
| 2025-12-11 | 1.2339 | 1.2339 |
| 2025-12-10 | 1.2287 | 1.2287 |
| 2025-12-09 | 1.2237 | 1.2237 |
| 2025-12-08 | 1.2189 | 1.2189 |
| 2025-12-05 | 1.2241 | 1.2241 |
| 2025-12-04 | 1.2212 | 1.2212 |
| 2025-12-03 | 1.2362 | 1.2362 |
| 2025-12-02 | 1.2433 | 1.2433 |
| 2025-12-01 | 1.2506 | 1.2506 |
| 2025-11-28 | 1.2522 | 1.2522 |
| 2025-11-27 | 1.2490 | 1.2490 |
| 2025-11-26 | 1.2514 | 1.2514 |
| 2025-11-25 | 1.2577 | 1.2577 |
| 2025-11-24 | 1.2635 | 1.2635 |
| 2025-11-21 | 1.2625 | 1.2625 |
| 2025-11-20 | 1.2672 | 1.2672 |
| 2025-11-19 | 1.2679 | 1.2679 |
| 2025-11-18 | 1.2698 | 1.2698 |
| 2025-11-17 | 1.2694 | 1.2694 |
| 2025-11-14 | 1.2684 | 1.2684 |
| 2025-11-13 | 1.2687 | 1.2687 |
| 2025-11-12 | 1.2703 | 1.2703 |
| 2025-11-11 | 1.2679 | 1.2679 |
| 2025-11-10 | 1.2674 | 1.2674 |
| 2025-11-07 | 1.2629 | 1.2629 |
| 2025-11-06 | 1.2626 | 1.2626 |
| 2025-11-05 | 1.2666 | 1.2666 |
| 2025-11-04 | 1.2663 | 1.2663 |
| 2025-11-03 | 1.2655 | 1.2655 |
| 2025-10-31 | 1.2631 | 1.2631 |
| 2025-10-30 | 1.2577 | 1.2577 |
| 2025-10-29 | 1.2553 | 1.2553 |
| 2025-10-28 | 1.2569 | 1.2569 |
| 2025-10-27 | 1.2506 | 1.2506 |
| 2025-10-24 | 1.2465 | 1.2465 |
| 2025-10-23 | 1.2503 | 1.2503 |
| 2025-10-22 | 1.2503 | 1.2503 |
| 2025-10-21 | 1.2484 | 1.2484 |
| 2025-10-20 | 1.2463 | 1.2463 |
| 2025-10-17 | 1.2475 | 1.2475 |
| 2025-10-16 | 1.2441 | 1.2441 |
| 2025-10-15 | 1.2384 | 1.2384 |
| 2025-10-14 | 1.2381 | 1.2381 |
| 2025-10-13 | 1.2339 | 1.2339 |
| 2025-10-10 | 1.2301 | 1.2301 |
| 2025-10-09 | 1.2320 | 1.2320 |
| 2025-09-30 | 1.2299 | 1.2299 |
| 2025-09-29 | 1.2288 | 1.2288 |
| 2025-09-26 | 1.2316 | 1.2316 |
| 2025-09-25 | 1.2291 | 1.2291 |
| 2025-09-24 | 1.2264 | 1.2264 |
| 2025-09-23 | 1.2317 | 1.2317 |
| 2025-09-22 | 1.2359 | 1.2359 |
| 2025-09-19 | 1.2338 | 1.2338 |
| 2025-09-18 | 1.2399 | 1.2399 |
| 2025-09-17 | 1.2440 | 1.2440 |
| 2025-09-16 | 1.2397 | 1.2397 |
| 2025-09-15 | 1.2383 | 1.2383 |
| 2025-09-12 | 1.2389 | 1.2389 |
| 2025-09-11 | 1.2355 | 1.2355 |
| 2025-09-10 | 1.2367 | 1.2367 |
| 2025-09-09 | 1.2441 | 1.2441 |
| 2025-09-08 | 1.2472 | 1.2472 |
| 2025-09-05 | 1.2510 | 1.2510 |
| 2025-09-04 | 1.2592 | 1.2592 |
| 2025-09-03 | 1.2574 | 1.2574 |
| 2025-09-02 | 1.2559 | 1.2559 |
| 2025-09-01 | 1.2562 | 1.2562 |
| 2025-08-29 | 1.2541 | 1.2541 |
| 2025-08-28 | 1.2549 | 1.2549 |
| 2025-08-27 | 1.2608 | 1.2608 |
| 2025-08-26 | 1.2625 | 1.2625 |
| 2025-08-25 | 1.2590 | 1.2590 |
| 2025-08-22 | 1.2517 | 1.2517 |
| 2025-08-21 | 1.2541 | 1.2541 |
| 2025-08-20 | 1.2460 | 1.2460 |
| 2025-08-19 | 1.2494 | 1.2494 |
| 2025-08-18 | 1.2447 | 1.2447 |
| 2025-08-15 | 1.2587 | 1.2587 |
| 2025-08-14 | 1.2628 | 1.2628 |
| 2025-08-13 | 1.2674 | 1.2674 |
| 2025-08-12 | 1.2672 | 1.2672 |
| 2025-08-11 | 1.2723 | 1.2723 |
| 2025-08-08 | 1.2795 | 1.2795 |
| 2025-08-07 | 1.2799 | 1.2799 |
| 2025-08-06 | 1.2782 | 1.2782 |
| 2025-08-05 | 1.2784 | 1.2784 |
| 2025-08-04 | 1.2779 | 1.2779 |
| 2025-08-01 | 1.2736 | 1.2736 |
| 2025-07-31 | 1.2739 | 1.2739 |
| 2025-07-30 | 1.2689 | 1.2689 |
| 2025-07-29 | 1.2606 | 1.2606 |
| 2025-07-28 | 1.2708 | 1.2708 |
| 2025-07-25 | 1.2661 | 1.2661 |
| 2025-07-24 | 1.2656 | 1.2656 |
| 2025-07-23 | 1.2745 | 1.2745 |
| 2025-07-22 | 1.2770 | 1.2770 |
| 2025-07-21 | 1.2822 | 1.2822 |
| 2025-07-18 | 1.2862 | 1.2862 |
| 2025-07-17 | 1.2872 | 1.2872 |
| 2025-07-16 | 1.2871 | 1.2871 |
| 2025-07-15 | 1.2879 | 1.2879 |
| 2025-07-14 | 1.2831 | 1.2831 |
| 2025-07-11 | 1.2844 | 1.2844 |
| 2025-07-10 | 1.2845 | 1.2845 |
| 2025-07-09 | 1.2878 | 1.2878 |
| 2025-07-08 | 1.2870 | 1.2870 |
