东海社会安全(001899)
2026-01-05
0.5650
1.8018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 0.5650 | 0.5650 |
| 2025-12-31 | 0.5550 | 0.5550 |
| 2025-12-30 | 0.5520 | 0.5520 |
| 2025-12-29 | 0.5510 | 0.5510 |
| 2025-12-26 | 0.5540 | 0.5540 |
| 2025-12-25 | 0.5520 | 0.5520 |
| 2025-12-24 | 0.5470 | 0.5470 |
| 2025-12-23 | 0.5400 | 0.5400 |
| 2025-12-22 | 0.5430 | 0.5430 |
| 2025-12-19 | 0.5400 | 0.5400 |
| 2025-12-18 | 0.5340 | 0.5340 |
| 2025-12-17 | 0.5340 | 0.5340 |
| 2025-12-16 | 0.5300 | 0.5300 |
| 2025-12-15 | 0.5380 | 0.5380 |
| 2025-12-12 | 0.5430 | 0.5430 |
| 2025-12-11 | 0.5390 | 0.5390 |
| 2025-12-10 | 0.5450 | 0.5450 |
| 2025-12-09 | 0.5480 | 0.5480 |
| 2025-12-08 | 0.5530 | 0.5530 |
| 2025-12-05 | 0.5510 | 0.5510 |
| 2025-12-04 | 0.5440 | 0.5440 |
| 2025-12-03 | 0.5410 | 0.5410 |
| 2025-12-02 | 0.5460 | 0.5460 |
| 2025-12-01 | 0.5500 | 0.5500 |
| 2025-11-28 | 0.5470 | 0.5470 |
| 2025-11-27 | 0.5430 | 0.5430 |
| 2025-11-26 | 0.5430 | 0.5430 |
| 2025-11-25 | 0.5450 | 0.5450 |
| 2025-11-24 | 0.5400 | 0.5400 |
| 2025-11-21 | 0.5330 | 0.5330 |
| 2025-11-20 | 0.5520 | 0.5520 |
| 2025-11-19 | 0.5540 | 0.5540 |
| 2025-11-18 | 0.5590 | 0.5590 |
| 2025-11-17 | 0.5630 | 0.5630 |
| 2025-11-14 | 0.5610 | 0.5610 |
| 2025-11-13 | 0.5700 | 0.5700 |
| 2025-11-12 | 0.5640 | 0.5640 |
| 2025-11-11 | 0.5640 | 0.5640 |
| 2025-11-10 | 0.5680 | 0.5680 |
| 2025-11-07 | 0.5690 | 0.5690 |
| 2025-11-06 | 0.5740 | 0.5740 |
| 2025-11-05 | 0.5690 | 0.5690 |
| 2025-11-04 | 0.5710 | 0.5710 |
| 2025-11-03 | 0.5780 | 0.5780 |
| 2025-10-31 | 0.5730 | 0.5730 |
| 2025-10-30 | 0.5770 | 0.5770 |
| 2025-10-29 | 0.5790 | 0.5790 |
| 2025-10-28 | 0.5750 | 0.5750 |
| 2025-10-27 | 0.5760 | 0.5760 |
| 2025-10-24 | 0.5680 | 0.5680 |
| 2025-10-23 | 0.5610 | 0.5610 |
| 2025-10-22 | 0.5600 | 0.5600 |
| 2025-10-21 | 0.5640 | 0.5640 |
| 2025-10-20 | 0.5560 | 0.5560 |
| 2025-10-17 | 0.5530 | 0.5530 |
| 2025-10-16 | 0.5670 | 0.5670 |
| 2025-10-15 | 0.5730 | 0.5730 |
| 2025-10-14 | 0.5640 | 0.5640 |
| 2025-10-13 | 0.5770 | 0.5770 |
| 2025-10-10 | 0.5730 | 0.5730 |
| 2025-10-09 | 0.5860 | 0.5860 |
| 2025-09-30 | 0.5710 | 0.5710 |
| 2025-09-29 | 0.5670 | 0.5670 |
| 2025-09-26 | 0.5610 | 0.5610 |
| 2025-09-25 | 0.5700 | 0.5700 |
| 2025-09-24 | 0.5650 | 0.5650 |
| 2025-09-23 | 0.5530 | 0.5530 |
| 2025-09-22 | 0.5570 | 0.5570 |
| 2025-09-19 | 0.5510 | 0.5510 |
| 2025-09-18 | 0.5530 | 0.5530 |
| 2025-09-17 | 0.5560 | 0.5560 |
| 2025-09-16 | 0.5560 | 0.5560 |
| 2025-09-15 | 0.5490 | 0.5490 |
| 2025-09-12 | 0.5510 | 0.5510 |
| 2025-09-11 | 0.5500 | 0.5500 |
| 2025-09-10 | 0.5350 | 0.5350 |
| 2025-09-09 | 0.5340 | 0.5340 |
| 2025-09-08 | 0.5430 | 0.5430 |
| 2025-09-05 | 0.5350 | 0.5350 |
| 2025-09-04 | 0.5250 | 0.5250 |
| 2025-09-03 | 0.5350 | 0.5350 |
| 2025-09-02 | 0.5460 | 0.5460 |
| 2025-09-01 | 0.5600 | 0.5600 |
| 2025-08-29 | 0.5570 | 0.5570 |
| 2025-08-28 | 0.5610 | 0.5610 |
| 2025-08-27 | 0.5530 | 0.5530 |
| 2025-08-26 | 0.5630 | 0.5630 |
| 2025-08-25 | 0.5590 | 0.5590 |
| 2025-08-22 | 0.5500 | 0.5500 |
| 2025-08-21 | 0.5390 | 0.5390 |
| 2025-08-20 | 0.5400 | 0.5400 |
| 2025-08-19 | 0.5350 | 0.5350 |
| 2025-08-18 | 0.5370 | 0.5370 |
| 2025-08-15 | 0.5280 | 0.5280 |
| 2025-08-14 | 0.5210 | 0.5210 |
| 2025-08-13 | 0.5260 | 0.5260 |
| 2025-08-12 | 0.5210 | 0.5210 |
| 2025-08-11 | 0.5210 | 0.5210 |
| 2025-08-08 | 0.5160 | 0.5160 |
| 2025-08-07 | 0.5190 | 0.5190 |
| 2025-08-06 | 0.5170 | 0.5170 |
| 2025-08-05 | 0.5120 | 0.5120 |
| 2025-08-04 | 0.5080 | 0.5080 |
| 2025-08-01 | 0.5050 | 0.5050 |
| 2025-07-31 | 0.5010 | 0.5010 |
| 2025-07-30 | 0.5050 | 0.5050 |
| 2025-07-29 | 0.5100 | 0.5100 |
| 2025-07-28 | 0.5090 | 0.5090 |
| 2025-07-25 | 0.5090 | 0.5090 |
| 2025-07-24 | 0.5090 | 0.5090 |
| 2025-07-23 | 0.5020 | 0.5020 |
| 2025-07-22 | 0.5020 | 0.5020 |
| 2025-07-21 | 0.5020 | 0.5020 |
| 2025-07-18 | 0.5010 | 0.5010 |
| 2025-07-17 | 0.4980 | 0.4980 |
| 2025-07-16 | 0.4960 | 0.4960 |
| 2025-07-15 | 0.4970 | 0.4970 |
| 2025-07-14 | 0.4950 | 0.4950 |
| 2025-07-11 | 0.4970 | 0.4970 |
