东海祥瑞A(002381)
2026-10-26
1.2164
0.0411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.2164 | 1.3284 |
| 2026-10-23 | 1.2159 | 1.3279 |
| 2026-10-22 | 1.2160 | 1.3280 |
| 2026-10-21 | 1.2159 | 1.3279 |
| 2026-10-20 | 1.2170 | 1.3290 |
| 2026-10-19 | 1.2145 | 1.3265 |
| 2026-10-16 | 1.2147 | 1.3267 |
| 2026-10-15 | 1.2141 | 1.3261 |
| 2026-10-14 | 1.2137 | 1.3257 |
| 2026-10-13 | 1.2130 | 1.3250 |
| 2026-10-12 | 1.2126 | 1.3246 |
| 2026-10-09 | 1.2104 | 1.3224 |
| 2026-10-08 | 1.2091 | 1.3211 |
| 2026-09-30 | 1.2094 | 1.3214 |
| 2026-09-29 | 1.2116 | 1.3236 |
| 2026-09-28 | 1.2104 | 1.3224 |
| 2026-09-24 | 1.2113 | 1.3233 |
| 2026-09-23 | 1.2102 | 1.3222 |
| 2026-09-22 | 1.2102 | 1.3222 |
| 2026-09-21 | 1.2087 | 1.3207 |
| 2026-09-18 | 1.2081 | 1.3201 |
| 2026-09-17 | 1.2071 | 1.3191 |
| 2026-09-16 | 1.2071 | 1.3191 |
| 2026-09-15 | 1.2064 | 1.3184 |
| 2026-09-14 | 1.2057 | 1.3177 |
| 2026-09-11 | 1.2059 | 1.3179 |
| 2026-09-10 | 1.2066 | 1.3186 |
| 2026-09-09 | 1.2070 | 1.3190 |
| 2026-09-08 | 1.2069 | 1.3189 |
| 2026-09-07 | 1.2072 | 1.3192 |
| 2026-09-04 | 1.2068 | 1.3188 |
| 2026-09-03 | 1.2068 | 1.3188 |
| 2026-09-02 | 1.2054 | 1.3174 |
| 2026-09-01 | 1.2060 | 1.3180 |
| 2026-08-31 | 1.2050 | 1.3170 |
| 2026-08-28 | 1.2046 | 1.3166 |
| 2026-08-27 | 1.2045 | 1.3165 |
| 2026-08-26 | 1.2061 | 1.3181 |
| 2026-08-25 | 1.2066 | 1.3186 |
| 2026-08-24 | 1.2067 | 1.3187 |
| 2026-08-21 | 1.2054 | 1.3174 |
| 2026-08-20 | 1.2055 | 1.3175 |
| 2026-08-19 | 1.2062 | 1.3182 |
| 2026-08-18 | 1.2064 | 1.3184 |
| 2026-08-17 | 1.2053 | 1.3173 |
| 2026-08-14 | 1.2053 | 1.3173 |
| 2026-08-13 | 1.2043 | 1.3163 |
| 2026-08-12 | 1.2024 | 1.3144 |
| 2026-08-11 | 1.2028 | 1.3148 |
| 2026-08-10 | 1.2034 | 1.3154 |
| 2026-08-07 | 1.2020 | 1.3140 |
| 2026-08-06 | 1.2009 | 1.3129 |
| 2026-08-05 | 1.2009 | 1.3129 |
| 2026-08-04 | 1.2011 | 1.3131 |
| 2026-08-03 | 1.2002 | 1.3122 |
| 2026-07-31 | 1.1999 | 1.3119 |
| 2026-07-30 | 1.1988 | 1.3108 |
| 2026-07-29 | 1.1969 | 1.3089 |
| 2026-07-28 | 1.1972 | 1.3092 |
| 2026-07-27 | 1.1972 | 1.3092 |
| 2026-07-24 | 1.1970 | 1.3090 |
| 2026-07-23 | 1.1964 | 1.3084 |
| 2026-07-22 | 1.1960 | 1.3080 |
| 2026-07-21 | 1.1932 | 1.3052 |
| 2026-07-20 | 1.1926 | 1.3046 |
| 2026-07-17 | 1.1931 | 1.3051 |
| 2026-07-16 | 1.1920 | 1.3040 |
| 2026-07-15 | 1.1927 | 1.3047 |
| 2026-07-14 | 1.1922 | 1.3042 |
| 2026-07-13 | 1.1918 | 1.3038 |
| 2026-07-10 | 1.1923 | 1.3043 |
| 2026-07-09 | 1.1920 | 1.3040 |
| 2026-07-08 | 1.1918 | 1.3038 |
| 2026-07-07 | 1.1905 | 1.3025 |
| 2026-07-06 | 1.1902 | 1.3022 |
| 2026-07-03 | 1.1886 | 1.3006 |
| 2026-07-02 | 1.1895 | 1.3015 |
| 2026-07-01 | 1.1886 | 1.3006 |
| 2026-06-30 | 1.1908 | 1.3028 |
| 2026-06-29 | 1.1929 | 1.3049 |
| 2026-06-26 | 1.1909 | 1.3029 |
| 2026-06-25 | 1.1902 | 1.3022 |
| 2026-06-24 | 1.1891 | 1.3011 |
| 2026-06-23 | 1.1891 | 1.3011 |
| 2026-06-22 | 1.1897 | 1.3017 |
| 2026-06-18 | 1.1896 | 1.3016 |
| 2026-06-17 | 1.1894 | 1.3014 |
| 2026-06-16 | 1.1884 | 1.3004 |
| 2026-06-15 | 1.1867 | 1.2987 |
| 2026-06-12 | 1.1863 | 1.2983 |
| 2026-06-11 | 1.1852 | 1.2972 |
| 2026-06-10 | 1.1862 | 1.2982 |
| 2026-06-09 | 1.1874 | 1.2994 |
| 2026-06-08 | 1.1885 | 1.3005 |
| 2026-06-05 | 1.1892 | 1.3012 |
| 2026-06-04 | 1.1903 | 1.3023 |
| 2026-06-03 | 1.1888 | 1.3008 |
| 2026-06-02 | 1.1897 | 1.3017 |
| 2026-06-01 | 1.1892 | 1.3012 |
| 2026-05-29 | 1.1876 | 1.2996 |
| 2026-05-28 | 1.1866 | 1.2986 |
| 2026-05-27 | 1.1857 | 1.2977 |
| 2026-05-26 | 1.1840 | 1.2960 |
| 2026-05-25 | 1.1827 | 1.2947 |
| 2026-05-22 | 1.1817 | 1.2937 |
| 2026-05-21 | 1.1818 | 1.2938 |
| 2026-05-20 | 1.1821 | 1.2941 |
| 2026-05-19 | 1.1820 | 1.2940 |
| 2026-05-18 | 1.1796 | 1.2916 |
| 2026-05-15 | 1.1791 | 1.2911 |
| 2026-05-14 | 1.1791 | 1.2911 |
| 2026-05-13 | 1.1799 | 1.2919 |
| 2026-05-12 | 1.1792 | 1.2912 |
| 2026-05-11 | 1.1783 | 1.2903 |
| 2026-05-08 | 1.1775 | 1.2895 |
| 2026-05-07 | 1.1773 | 1.2893 |
| 2026-05-06 | 1.1772 | 1.2892 |
