东海社会安全(001899)
2026-05-08
0.6070
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 0.5560 | 0.5560 |
| 2026-03-24 | 0.5460 | 0.5460 |
| 2026-03-23 | 0.5340 | 0.5340 |
| 2026-03-20 | 0.5580 | 0.5580 |
| 2026-03-19 | 0.5690 | 0.5690 |
| 2026-03-18 | 0.5790 | 0.5790 |
| 2026-03-17 | 0.5690 | 0.5690 |
| 2026-03-16 | 0.5820 | 0.5820 |
| 2026-03-13 | 0.5860 | 0.5860 |
| 2026-03-12 | 0.5950 | 0.5950 |
| 2026-03-11 | 0.5970 | 0.5970 |
| 2026-03-10 | 0.5980 | 0.5980 |
| 2026-03-09 | 0.5890 | 0.5890 |
| 2026-03-06 | 0.5820 | 0.5820 |
| 2026-03-05 | 0.5770 | 0.5770 |
| 2026-03-04 | 0.5700 | 0.5700 |
| 2026-03-03 | 0.5730 | 0.5730 |
| 2026-03-02 | 0.6010 | 0.6010 |
| 2026-02-27 | 0.6060 | 0.6060 |
| 2026-02-26 | 0.6000 | 0.6000 |
| 2026-02-25 | 0.5970 | 0.5970 |
| 2026-02-24 | 0.5940 | 0.5940 |
| 2026-02-13 | 0.5940 | 0.5940 |
| 2026-02-12 | 0.5990 | 0.5990 |
| 2026-02-11 | 0.5920 | 0.5920 |
| 2026-02-10 | 0.5910 | 0.5910 |
| 2026-02-09 | 0.5910 | 0.5910 |
| 2026-02-06 | 0.5800 | 0.5800 |
| 2026-02-05 | 0.5810 | 0.5810 |
| 2026-02-04 | 0.5870 | 0.5870 |
| 2026-02-03 | 0.5900 | 0.5900 |
| 2026-02-02 | 0.5750 | 0.5750 |
| 2026-01-30 | 0.5880 | 0.5880 |
| 2026-01-29 | 0.5980 | 0.5980 |
| 2026-01-28 | 0.6070 | 0.6070 |
| 2026-01-27 | 0.6070 | 0.6070 |
| 2026-01-26 | 0.6080 | 0.6080 |
| 2026-01-23 | 0.6140 | 0.6140 |
| 2026-01-22 | 0.6000 | 0.6000 |
| 2026-01-21 | 0.5980 | 0.5980 |
| 2026-01-20 | 0.5920 | 0.5920 |
| 2026-01-19 | 0.5950 | 0.5950 |
| 2026-01-16 | 0.5930 | 0.5930 |
| 2026-01-15 | 0.5950 | 0.5950 |
| 2026-01-14 | 0.5970 | 0.5970 |
| 2026-01-13 | 0.5910 | 0.5910 |
| 2026-01-12 | 0.6070 | 0.6070 |
| 2026-01-09 | 0.5870 | 0.5870 |
| 2026-01-08 | 0.5750 | 0.5750 |
| 2026-01-07 | 0.5720 | 0.5720 |
| 2026-01-06 | 0.5720 | 0.5720 |
| 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 |
