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基金概况

财务数据

东海社会安全指数(001899)

2021-07-29     0.77301.8445%
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净值发布日期 单位净值 累计净值
2021-07-280.75900.7590
2021-07-270.76100.7610
2021-07-260.77600.7760
2021-07-230.79000.7900
2021-07-220.79900.7990
2021-07-210.79600.7960
2021-07-200.77700.7770
2021-07-190.77300.7730
2021-07-160.77900.7790
2021-07-150.78100.7810
2021-07-140.78200.7820
2021-07-130.78500.7850
2021-07-120.78800.7880
2021-07-090.76600.7660
2021-07-080.76500.7650
2021-07-070.76400.7640
2021-07-060.75400.7540
2021-07-050.75800.7580
2021-07-020.75500.7550
2021-07-010.76800.7680
2021-06-300.78100.7810
2021-06-290.76600.7660
2021-06-280.77500.7750
2021-06-250.77500.7750
2021-06-240.77100.7710
2021-06-230.77800.7780
2021-06-220.77600.7760
2021-06-210.76600.7660
2021-06-180.76400.7640
2021-06-170.75100.7510
2021-06-160.74200.7420
2021-06-150.74900.7490
2021-06-110.75000.7500
2021-06-100.75500.7550
2021-06-090.74600.7460
2021-06-080.74600.7460
2021-06-070.75400.7540
2021-06-040.75000.7500
2021-06-030.74700.7470
2021-06-020.75200.7520
2021-06-010.76400.7640
2021-05-310.76700.7670
2021-05-280.75600.7560
2021-05-270.75700.7570
2021-05-260.75400.7540
2021-05-250.75200.7520
2021-05-240.74500.7450
2021-05-210.73400.7340
2021-05-200.73600.7360
2021-05-190.73700.7370
2021-05-180.73300.7330
2021-05-170.73200.7320
2021-05-140.72700.7270
2021-05-130.71400.7140
2021-05-120.72400.7240
2021-05-110.71700.7170
2021-05-100.71200.7120
2021-05-070.71300.7130
2021-05-060.72600.7260
2021-04-300.73100.7310
2021-04-290.73200.7320
2021-04-280.73400.7340
2021-04-270.72900.7290
2021-04-260.73200.7320
2021-04-230.73300.7330
2021-04-220.73100.7310
2021-04-210.73000.7300
2021-04-200.73100.7310
2021-04-190.73500.7350
2021-04-160.71600.7160
2021-04-150.71100.7110
2021-04-140.70700.7070
2021-04-130.69700.6970
2021-04-120.69500.6950
2021-04-090.71200.7120
2021-04-080.72200.7220
2021-04-070.72300.7230
2021-04-060.72600.7260
2021-04-020.72100.7210
2021-04-010.71900.7190
2021-03-310.71400.7140
2021-03-300.71400.7140
2021-03-290.71400.7140
2021-03-260.71700.7170
2021-03-250.70200.7020
2021-03-240.70700.7070
2021-03-230.71300.7130
2021-03-220.71800.7180
2021-03-190.71100.7110
2021-03-180.71500.7150
2021-03-170.71300.7130
2021-03-160.70900.7090
2021-03-150.70100.7010
2021-03-120.70700.7070
2021-03-110.71000.7100
2021-03-100.69800.6980
2021-03-090.70700.7070
2021-03-080.71800.7180
2021-03-050.73600.7360
2021-03-040.72800.7280
2021-03-030.74100.7410
2021-03-020.73000.7300
2021-03-010.72500.7250
2021-02-260.70600.7060
2021-02-250.71600.7160
2021-02-240.73100.7310
2021-02-230.73900.7390
2021-02-220.74800.7480
2021-02-190.75900.7590
2021-02-180.74900.7490
2021-02-100.74400.7440
2021-02-090.73600.7360
2021-02-080.71900.7190
2021-02-050.71500.7150
2021-02-040.72700.7270
2021-02-030.73500.7350
2021-02-020.75800.7580
2021-02-010.74900.7490