东海社会安全(001899)
2026-09-16
0.5070
0.7952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.5070 | 0.5070 |
| 2026-09-15 | 0.5030 | 0.5030 |
| 2026-09-14 | 0.5050 | 0.5050 |
| 2026-09-11 | 0.5030 | 0.5030 |
| 2026-09-10 | 0.5080 | 0.5080 |
| 2026-09-09 | 0.5130 | 0.5130 |
| 2026-09-08 | 0.5130 | 0.5130 |
| 2026-09-07 | 0.5150 | 0.5150 |
| 2026-09-04 | 0.5130 | 0.5130 |
| 2026-09-03 | 0.5170 | 0.5170 |
| 2026-09-02 | 0.5180 | 0.5180 |
| 2026-09-01 | 0.5250 | 0.5250 |
| 2026-08-31 | 0.5260 | 0.5260 |
| 2026-08-28 | 0.5170 | 0.5170 |
| 2026-08-27 | 0.5170 | 0.5170 |
| 2026-08-26 | 0.5090 | 0.5090 |
| 2026-08-25 | 0.5080 | 0.5080 |
| 2026-08-24 | 0.5050 | 0.5050 |
| 2026-08-21 | 0.5120 | 0.5120 |
| 2026-08-20 | 0.5120 | 0.5120 |
| 2026-08-19 | 0.5090 | 0.5090 |
| 2026-08-18 | 0.5320 | 0.5320 |
| 2026-08-17 | 0.5340 | 0.5340 |
| 2026-08-14 | 0.5240 | 0.5240 |
| 2026-08-13 | 0.5230 | 0.5230 |
| 2026-08-12 | 0.5260 | 0.5260 |
| 2026-08-11 | 0.5250 | 0.5250 |
| 2026-08-10 | 0.5300 | 0.5300 |
| 2026-08-07 | 0.5280 | 0.5280 |
| 2026-08-06 | 0.5240 | 0.5240 |
| 2026-08-05 | 0.5270 | 0.5270 |
| 2026-08-04 | 0.5180 | 0.5180 |
| 2026-08-03 | 0.5090 | 0.5090 |
| 2026-07-31 | 0.5060 | 0.5060 |
| 2026-07-30 | 0.4920 | 0.4920 |
| 2026-07-29 | 0.5020 | 0.5020 |
| 2026-07-28 | 0.4990 | 0.4990 |
| 2026-07-27 | 0.5090 | 0.5090 |
| 2026-07-24 | 0.4970 | 0.4970 |
| 2026-07-23 | 0.5090 | 0.5090 |
| 2026-07-22 | 0.5090 | 0.5090 |
| 2026-07-21 | 0.5070 | 0.5070 |
| 2026-07-20 | 0.4900 | 0.4900 |
| 2026-07-17 | 0.4840 | 0.4840 |
| 2026-07-16 | 0.5120 | 0.5120 |
| 2026-07-15 | 0.5170 | 0.5170 |
| 2026-07-14 | 0.5220 | 0.5220 |
| 2026-07-13 | 0.5220 | 0.5220 |
| 2026-07-10 | 0.5410 | 0.5410 |
| 2026-07-09 | 0.5410 | 0.5410 |
| 2026-07-08 | 0.5310 | 0.5310 |
| 2026-07-07 | 0.5290 | 0.5290 |
| 2026-07-06 | 0.5400 | 0.5400 |
| 2026-07-03 | 0.5420 | 0.5420 |
| 2026-07-02 | 0.5400 | 0.5400 |
| 2026-07-01 | 0.5540 | 0.5540 |
| 2026-06-30 | 0.5480 | 0.5480 |
| 2026-06-29 | 0.5320 | 0.5320 |
| 2026-06-26 | 0.5350 | 0.5350 |
| 2026-06-25 | 0.5510 | 0.5510 |
| 2026-06-24 | 0.5480 | 0.5480 |
| 2026-06-23 | 0.5420 | 0.5420 |
| 2026-06-22 | 0.5540 | 0.5540 |
| 2026-06-18 | 0.5460 | 0.5460 |
| 2026-06-17 | 0.5440 | 0.5440 |
| 2026-06-16 | 0.5410 | 0.5410 |
| 2026-06-15 | 0.5370 | 0.5370 |
| 2026-06-12 | 0.5230 | 0.5230 |
| 2026-06-11 | 0.5180 | 0.5180 |
| 2026-06-10 | 0.5230 | 0.5230 |
| 2026-06-09 | 0.5270 | 0.5270 |
| 2026-06-08 | 0.5170 | 0.5170 |
| 2026-06-05 | 0.5350 | 0.5350 |
| 2026-06-04 | 0.5360 | 0.5360 |
| 2026-06-03 | 0.5430 | 0.5430 |
| 2026-06-02 | 0.5430 | 0.5430 |
| 2026-06-01 | 0.5450 | 0.5450 |
| 2026-05-29 | 0.5470 | 0.5470 |
| 2026-05-28 | 0.5620 | 0.5620 |
| 2026-05-27 | 0.5610 | 0.5610 |
| 2026-05-26 | 0.5730 | 0.5730 |
| 2026-05-25 | 0.5810 | 0.5810 |
| 2026-05-22 | 0.5780 | 0.5780 |
| 2026-05-21 | 0.5690 | 0.5690 |
| 2026-05-20 | 0.5890 | 0.5890 |
| 2026-05-19 | 0.5910 | 0.5910 |
| 2026-05-18 | 0.5850 | 0.5850 |
| 2026-05-15 | 0.5820 | 0.5820 |
| 2026-05-14 | 0.5910 | 0.5910 |
| 2026-05-13 | 0.6090 | 0.6090 |
| 2026-05-12 | 0.6000 | 0.6000 |
| 2026-05-11 | 0.6070 | 0.6070 |
| 2026-05-08 | 0.6070 | 0.6070 |
| 2026-05-07 | 0.6070 | 0.6070 |
| 2026-05-06 | 0.6020 | 0.6020 |
| 2026-04-30 | 0.5880 | 0.5880 |
| 2026-04-29 | 0.5880 | 0.5880 |
| 2026-04-28 | 0.5810 | 0.5810 |
| 2026-04-27 | 0.5860 | 0.5860 |
| 2026-04-24 | 0.5810 | 0.5810 |
| 2026-04-23 | 0.5870 | 0.5870 |
| 2026-04-22 | 0.5890 | 0.5890 |
| 2026-04-21 | 0.5850 | 0.5850 |
| 2026-04-20 | 0.5890 | 0.5890 |
| 2026-04-17 | 0.5810 | 0.5810 |
| 2026-04-16 | 0.5790 | 0.5790 |
| 2026-04-15 | 0.5700 | 0.5700 |
| 2026-04-14 | 0.5730 | 0.5730 |
| 2026-04-13 | 0.5670 | 0.5670 |
| 2026-04-10 | 0.5640 | 0.5640 |
| 2026-04-09 | 0.5590 | 0.5590 |
| 2026-04-08 | 0.5620 | 0.5620 |
| 2026-04-07 | 0.5370 | 0.5370 |
| 2026-04-03 | 0.5370 | 0.5370 |
| 2026-04-02 | 0.5400 | 0.5400 |
| 2026-04-01 | 0.5490 | 0.5490 |
| 2026-03-31 | 0.5400 | 0.5400 |
| 2026-03-30 | 0.5490 | 0.5490 |
| 2026-03-27 | 0.5490 | 0.5490 |
| 2026-03-26 | 0.5460 | 0.5460 |
