东海社会安全(001899)
2025-06-05
0.4790
1.0549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.4780 | 0.4780 |
| 2025-06-05 | 0.4790 | 0.4790 |
| 2025-06-04 | 0.4740 | 0.4740 |
| 2025-06-03 | 0.4710 | 0.4710 |
| 2025-05-30 | 0.4720 | 0.4720 |
| 2025-05-29 | 0.4740 | 0.4740 |
| 2025-05-28 | 0.4660 | 0.4660 |
| 2025-05-27 | 0.4660 | 0.4660 |
| 2025-05-26 | 0.4670 | 0.4670 |
| 2025-05-23 | 0.4620 | 0.4620 |
| 2025-05-22 | 0.4660 | 0.4660 |
| 2025-05-21 | 0.4700 | 0.4700 |
| 2025-05-20 | 0.4720 | 0.4720 |
| 2025-05-19 | 0.4690 | 0.4690 |
| 2025-05-16 | 0.4670 | 0.4670 |
| 2025-05-15 | 0.4680 | 0.4680 |
| 2025-05-14 | 0.4760 | 0.4760 |
| 2025-05-13 | 0.4760 | 0.4760 |
| 2025-05-12 | 0.4780 | 0.4780 |
| 2025-05-09 | 0.4720 | 0.4720 |
| 2025-05-08 | 0.4780 | 0.4780 |
| 2025-05-07 | 0.4740 | 0.4740 |
| 2025-05-06 | 0.4740 | 0.4740 |
| 2025-04-30 | 0.4640 | 0.4640 |
| 2025-04-29 | 0.4590 | 0.4590 |
| 2025-04-28 | 0.4580 | 0.4580 |
| 2025-04-25 | 0.4620 | 0.4620 |
| 2025-04-24 | 0.4590 | 0.4590 |
| 2025-04-23 | 0.4640 | 0.4640 |
| 2025-04-22 | 0.4620 | 0.4620 |
| 2025-04-21 | 0.4650 | 0.4650 |
| 2025-04-18 | 0.4580 | 0.4580 |
| 2025-04-17 | 0.4600 | 0.4600 |
| 2025-04-16 | 0.4610 | 0.4610 |
| 2025-04-15 | 0.4660 | 0.4660 |
| 2025-04-14 | 0.4690 | 0.4690 |
| 2025-04-11 | 0.4660 | 0.4660 |
| 2025-04-10 | 0.4630 | 0.4630 |
| 2025-04-09 | 0.4570 | 0.4570 |
| 2025-04-08 | 0.4450 | 0.4450 |
| 2025-04-07 | 0.4370 | 0.4370 |
| 2025-04-03 | 0.4900 | 0.4900 |
| 2025-04-02 | 0.4940 | 0.4940 |
| 2025-04-01 | 0.4950 | 0.4950 |
| 2025-03-31 | 0.4940 | 0.4940 |
| 2025-03-28 | 0.4960 | 0.4960 |
| 2025-03-27 | 0.5010 | 0.5010 |
| 2025-03-26 | 0.5010 | 0.5010 |
| 2025-03-25 | 0.5000 | 0.5000 |
| 2025-03-24 | 0.5040 | 0.5040 |
| 2025-03-21 | 0.5070 | 0.5070 |
| 2025-03-20 | 0.5170 | 0.5170 |
| 2025-03-19 | 0.5230 | 0.5230 |
| 2025-03-18 | 0.5280 | 0.5280 |
| 2025-03-17 | 0.5240 | 0.5240 |
| 2025-03-14 | 0.5230 | 0.5230 |
| 2025-03-13 | 0.5170 | 0.5170 |
| 2025-03-12 | 0.5250 | 0.5250 |
| 2025-03-11 | 0.5230 | 0.5230 |
| 2025-03-10 | 0.5230 | 0.5230 |
| 2025-03-07 | 0.5250 | 0.5250 |
| 2025-03-06 | 0.5280 | 0.5280 |
| 2025-03-05 | 0.5100 | 0.5100 |
| 2025-03-04 | 0.5090 | 0.5090 |
| 2025-03-03 | 0.5020 | 0.5020 |
| 2025-02-28 | 0.5000 | 0.5000 |
| 2025-02-27 | 0.5200 | 0.5200 |
| 2025-02-26 | 0.5260 | 0.5260 |
| 2025-02-25 | 0.5230 | 0.5230 |
| 2025-02-24 | 0.5270 | 0.5270 |
| 2025-02-21 | 0.5260 | 0.5260 |
| 2025-02-20 | 0.5110 | 0.5110 |
| 2025-02-19 | 0.5110 | 0.5110 |
| 2025-02-18 | 0.5010 | 0.5010 |
| 2025-02-17 | 0.5110 | 0.5110 |
| 2025-02-14 | 0.5080 | 0.5080 |
| 2025-02-13 | 0.4970 | 0.4970 |
| 2025-02-12 | 0.5030 | 0.5030 |
| 2025-02-11 | 0.4960 | 0.4960 |
| 2025-02-10 | 0.4990 | 0.4990 |
| 2025-02-07 | 0.4920 | 0.4920 |
| 2025-02-06 | 0.4830 | 0.4830 |
| 2025-02-05 | 0.4710 | 0.4710 |
| 2025-01-27 | 0.4590 | 0.4590 |
| 2025-01-24 | 0.4630 | 0.4630 |
| 2025-01-23 | 0.4560 | 0.4560 |
| 2025-01-22 | 0.4590 | 0.4590 |
| 2025-01-21 | 0.4600 | 0.4600 |
| 2025-01-20 | 0.4580 | 0.4580 |
| 2025-01-17 | 0.4550 | 0.4550 |
| 2025-01-16 | 0.4530 | 0.4530 |
| 2025-01-15 | 0.4520 | 0.4520 |
| 2025-01-14 | 0.4550 | 0.4550 |
| 2025-01-13 | 0.4390 | 0.4390 |
| 2025-01-10 | 0.4390 | 0.4390 |
| 2025-01-09 | 0.4470 | 0.4470 |
| 2025-01-08 | 0.4460 | 0.4460 |
| 2025-01-07 | 0.4500 | 0.4500 |
| 2025-01-06 | 0.4450 | 0.4450 |
| 2025-01-03 | 0.4470 | 0.4470 |
| 2025-01-02 | 0.4620 | 0.4620 |
| 2024-12-31 | 0.4780 | 0.4780 |
| 2024-12-30 | 0.4920 | 0.4920 |
| 2024-12-27 | 0.4930 | 0.4930 |
| 2024-12-26 | 0.4940 | 0.4940 |
| 2024-12-25 | 0.4890 | 0.4890 |
| 2024-12-24 | 0.4930 | 0.4930 |
| 2024-12-23 | 0.4880 | 0.4880 |
| 2024-12-20 | 0.4970 | 0.4970 |
| 2024-12-19 | 0.4970 | 0.4970 |
| 2024-12-18 | 0.4900 | 0.4900 |
| 2024-12-17 | 0.4850 | 0.4850 |
| 2024-12-16 | 0.4930 | 0.4930 |
| 2024-12-13 | 0.4980 | 0.4980 |
| 2024-12-12 | 0.5080 | 0.5080 |
| 2024-12-11 | 0.5070 | 0.5070 |
| 2024-12-10 | 0.5060 | 0.5060 |
