东海社会安全(001899)
2026-11-10
0.4760
0.6342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.4760 | 0.4760 |
| 2026-11-09 | 0.4730 | 0.4730 |
| 2026-11-06 | 0.4730 | 0.4730 |
| 2026-11-05 | 0.4810 | 0.4810 |
| 2026-11-04 | 0.4760 | 0.4760 |
| 2026-11-03 | 0.4630 | 0.4630 |
| 2026-11-02 | 0.4640 | 0.4640 |
| 2026-10-30 | 0.4540 | 0.4540 |
| 2026-10-29 | 0.4660 | 0.4660 |
| 2026-10-28 | 0.4740 | 0.4740 |
| 2026-10-27 | 0.4680 | 0.4680 |
| 2026-10-26 | 0.4840 | 0.4840 |
| 2026-10-23 | 0.4870 | 0.4870 |
| 2026-10-22 | 0.4720 | 0.4720 |
| 2026-10-21 | 0.4830 | 0.4830 |
| 2026-10-20 | 0.4830 | 0.4830 |
| 2026-10-19 | 0.4770 | 0.4770 |
| 2026-10-16 | 0.4740 | 0.4740 |
| 2026-10-15 | 0.4740 | 0.4740 |
| 2026-10-14 | 0.4840 | 0.4840 |
| 2026-10-13 | 0.4890 | 0.4890 |
| 2026-10-12 | 0.4910 | 0.4910 |
| 2026-10-09 | 0.4980 | 0.4980 |
| 2026-10-08 | 0.4910 | 0.4910 |
| 2026-09-30 | 0.4960 | 0.4960 |
| 2026-09-29 | 0.4970 | 0.4970 |
| 2026-09-28 | 0.4950 | 0.4950 |
| 2026-09-24 | 0.5080 | 0.5080 |
| 2026-09-23 | 0.5170 | 0.5170 |
| 2026-09-22 | 0.5200 | 0.5200 |
| 2026-09-21 | 0.5170 | 0.5170 |
| 2026-09-18 | 0.5150 | 0.5150 |
| 2026-09-17 | 0.5060 | 0.5060 |
| 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 |
