东海社会安全(001899)
2024-07-26
0.3990
1.2690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.3940 | 0.3940 |
| 2024-07-24 | 0.3940 | 0.3940 |
| 2024-07-23 | 0.3980 | 0.3980 |
| 2024-07-22 | 0.4060 | 0.4060 |
| 2024-07-19 | 0.4030 | 0.4030 |
| 2024-07-18 | 0.4000 | 0.4000 |
| 2024-07-17 | 0.4010 | 0.4010 |
| 2024-07-16 | 0.4040 | 0.4040 |
| 2024-07-15 | 0.4010 | 0.4010 |
| 2024-07-12 | 0.4060 | 0.4060 |
| 2024-07-11 | 0.4080 | 0.4080 |
| 2024-07-10 | 0.4010 | 0.4010 |
| 2024-07-09 | 0.4000 | 0.4000 |
| 2024-07-08 | 0.3910 | 0.3910 |
| 2024-07-05 | 0.3980 | 0.3980 |
| 2024-07-04 | 0.3940 | 0.3940 |
| 2024-07-03 | 0.3980 | 0.3980 |
| 2024-07-02 | 0.4010 | 0.4010 |
| 2024-07-01 | 0.4050 | 0.4050 |
| 2024-06-30 | 0.4040 | 0.4040 |
| 2024-06-28 | 0.4040 | 0.4040 |
| 2024-06-27 | 0.4040 | 0.4040 |
| 2024-06-26 | 0.4110 | 0.4110 |
| 2024-06-25 | 0.4000 | 0.4000 |
| 2024-06-24 | 0.4060 | 0.4060 |
| 2024-06-21 | 0.4170 | 0.4170 |
| 2024-06-20 | 0.4170 | 0.4170 |
| 2024-06-19 | 0.4250 | 0.4250 |
| 2024-06-18 | 0.4280 | 0.4280 |
| 2024-06-17 | 0.4240 | 0.4240 |
| 2024-06-14 | 0.4250 | 0.4250 |
| 2024-06-13 | 0.4240 | 0.4240 |
| 2024-06-12 | 0.4260 | 0.4260 |
| 2024-06-11 | 0.4260 | 0.4260 |
| 2024-06-07 | 0.4210 | 0.4210 |
| 2024-06-06 | 0.4190 | 0.4190 |
| 2024-06-05 | 0.4260 | 0.4260 |
| 2024-06-04 | 0.4270 | 0.4270 |
| 2024-06-03 | 0.4250 | 0.4250 |
| 2024-05-31 | 0.4280 | 0.4280 |
| 2024-05-30 | 0.4260 | 0.4260 |
| 2024-05-29 | 0.4250 | 0.4250 |
| 2024-05-28 | 0.4260 | 0.4260 |
| 2024-05-27 | 0.4290 | 0.4290 |
| 2024-05-24 | 0.4250 | 0.4250 |
| 2024-05-23 | 0.4290 | 0.4290 |
| 2024-05-22 | 0.4380 | 0.4380 |
| 2024-05-21 | 0.4370 | 0.4370 |
| 2024-05-20 | 0.4410 | 0.4410 |
| 2024-05-17 | 0.4390 | 0.4390 |
| 2024-05-16 | 0.4340 | 0.4340 |
| 2024-05-15 | 0.4340 | 0.4340 |
| 2024-05-14 | 0.4400 | 0.4400 |
| 2024-05-13 | 0.4380 | 0.4380 |
| 2024-05-10 | 0.4410 | 0.4410 |
| 2024-05-09 | 0.4460 | 0.4460 |
| 2024-05-08 | 0.4410 | 0.4410 |
| 2024-05-07 | 0.4500 | 0.4500 |
| 2024-05-06 | 0.4490 | 0.4490 |
| 2024-04-30 | 0.4420 | 0.4420 |
| 2024-04-29 | 0.4460 | 0.4460 |
| 2024-04-26 | 0.4340 | 0.4340 |
| 2024-04-25 | 0.4280 | 0.4280 |
| 2024-04-24 | 0.4310 | 0.4310 |
| 2024-04-23 | 0.4240 | 0.4240 |
| 2024-04-22 | 0.4250 | 0.4250 |
| 2024-04-19 | 0.4240 | 0.4240 |
| 2024-04-18 | 0.4280 | 0.4280 |
| 2024-04-17 | 0.4290 | 0.4290 |
| 2024-04-16 | 0.4130 | 0.4130 |
| 2024-04-15 | 0.4270 | 0.4270 |
| 2024-04-12 | 0.4260 | 0.4260 |
| 2024-04-11 | 0.4300 | 0.4300 |
| 2024-04-10 | 0.4290 | 0.4290 |
| 2024-04-09 | 0.4380 | 0.4380 |
| 2024-04-08 | 0.4360 | 0.4360 |
| 2024-04-03 | 0.4460 | 0.4460 |
| 2024-04-02 | 0.4500 | 0.4500 |
| 2024-04-01 | 0.4530 | 0.4530 |
| 2024-03-29 | 0.4450 | 0.4450 |
| 2024-03-28 | 0.4420 | 0.4420 |
| 2024-03-27 | 0.4310 | 0.4310 |
| 2024-03-26 | 0.4460 | 0.4460 |
| 2024-03-25 | 0.4480 | 0.4480 |
| 2024-03-22 | 0.4550 | 0.4550 |
| 2024-03-21 | 0.4610 | 0.4610 |
| 2024-03-20 | 0.4630 | 0.4630 |
| 2024-03-19 | 0.4600 | 0.4600 |
| 2024-03-18 | 0.4630 | 0.4630 |
| 2024-03-15 | 0.4550 | 0.4550 |
| 2024-03-14 | 0.4510 | 0.4510 |
| 2024-03-13 | 0.4540 | 0.4540 |
| 2024-03-12 | 0.4550 | 0.4550 |
| 2024-03-11 | 0.4540 | 0.4540 |
| 2024-03-08 | 0.4470 | 0.4470 |
| 2024-03-07 | 0.4410 | 0.4410 |
| 2024-03-06 | 0.4490 | 0.4490 |
| 2024-03-05 | 0.4520 | 0.4520 |
| 2024-03-04 | 0.4560 | 0.4560 |
| 2024-03-01 | 0.4560 | 0.4560 |
| 2024-02-29 | 0.4490 | 0.4490 |
| 2024-02-28 | 0.4340 | 0.4340 |
| 2024-02-27 | 0.4480 | 0.4480 |
| 2024-02-26 | 0.4350 | 0.4350 |
| 2024-02-23 | 0.4330 | 0.4330 |
| 2024-02-22 | 0.4290 | 0.4290 |
| 2024-02-21 | 0.4220 | 0.4220 |
| 2024-02-20 | 0.4210 | 0.4210 |
| 2024-02-19 | 0.4220 | 0.4220 |
| 2024-02-08 | 0.4190 | 0.4190 |
| 2024-02-07 | 0.4090 | 0.4090 |
| 2024-02-06 | 0.3950 | 0.3950 |
| 2024-02-05 | 0.3690 | 0.3690 |
| 2024-02-02 | 0.3800 | 0.3800 |
| 2024-02-01 | 0.3920 | 0.3920 |
| 2024-01-31 | 0.3940 | 0.3940 |
| 2024-01-30 | 0.4060 | 0.4060 |
| 2024-01-29 | 0.4150 | 0.4150 |
