东海祥瑞A(002381)
2026-01-15
1.1615
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1619 | 1.2739 |
| 2026-01-15 | 1.1615 | 1.2735 |
| 2026-01-14 | 1.1614 | 1.2734 |
| 2026-01-13 | 1.1617 | 1.2737 |
| 2026-01-12 | 1.1613 | 1.2733 |
| 2026-01-09 | 1.1592 | 1.2712 |
| 2026-01-08 | 1.1585 | 1.2705 |
| 2026-01-07 | 1.1566 | 1.2686 |
| 2026-01-06 | 1.1589 | 1.2709 |
| 2026-01-05 | 1.1620 | 1.2740 |
| 2025-12-31 | 1.1633 | 1.2753 |
| 2025-12-30 | 1.1642 | 1.2762 |
| 2025-12-29 | 1.1643 | 1.2763 |
| 2025-12-26 | 1.1695 | 1.2815 |
| 2025-12-25 | 1.1683 | 1.2803 |
| 2025-12-24 | 1.1689 | 1.2809 |
| 2025-12-23 | 1.1683 | 1.2803 |
| 2025-12-22 | 1.1642 | 1.2762 |
| 2025-12-19 | 1.1663 | 1.2783 |
| 2025-12-18 | 1.1634 | 1.2754 |
| 2025-12-17 | 1.1629 | 1.2749 |
| 2025-12-16 | 1.1570 | 1.2690 |
| 2025-12-15 | 1.1578 | 1.2698 |
| 2025-12-12 | 1.1641 | 1.2761 |
| 2025-12-11 | 1.1692 | 1.2812 |
| 2025-12-10 | 1.1655 | 1.2775 |
| 2025-12-09 | 1.1629 | 1.2749 |
| 2025-12-08 | 1.1591 | 1.2711 |
| 2025-12-05 | 1.1611 | 1.2731 |
| 2025-12-04 | 1.1595 | 1.2715 |
| 2025-12-03 | 1.1687 | 1.2807 |
| 2025-12-02 | 1.1735 | 1.2855 |
| 2025-12-01 | 1.1786 | 1.2906 |
| 2025-11-28 | 1.1791 | 1.2911 |
| 2025-11-27 | 1.1772 | 1.2892 |
| 2025-11-26 | 1.1782 | 1.2902 |
| 2025-11-25 | 1.1838 | 1.2958 |
| 2025-11-24 | 1.1870 | 1.2990 |
| 2025-11-21 | 1.1873 | 1.2993 |
| 2025-11-20 | 1.1895 | 1.3015 |
| 2025-11-19 | 1.1908 | 1.3028 |
| 2025-11-18 | 1.1926 | 1.3046 |
| 2025-11-17 | 1.1916 | 1.3036 |
| 2025-11-14 | 1.1905 | 1.3025 |
| 2025-11-13 | 1.1906 | 1.3026 |
| 2025-11-12 | 1.1918 | 1.3038 |
| 2025-11-11 | 1.1907 | 1.3027 |
| 2025-11-10 | 1.1906 | 1.3026 |
| 2025-11-07 | 1.1889 | 1.3009 |
| 2025-11-06 | 1.1900 | 1.3020 |
| 2025-11-05 | 1.1928 | 1.3048 |
| 2025-11-04 | 1.1929 | 1.3049 |
| 2025-11-03 | 1.1923 | 1.3043 |
| 2025-10-31 | 1.1919 | 1.3039 |
| 2025-10-30 | 1.1883 | 1.3003 |
| 2025-10-29 | 1.1872 | 1.2992 |
| 2025-10-28 | 1.1876 | 1.2996 |
| 2025-10-27 | 1.1850 | 1.2970 |
| 2025-10-24 | 1.1837 | 1.2957 |
| 2025-10-23 | 1.1848 | 1.2968 |
| 2025-10-22 | 1.1864 | 1.2984 |
| 2025-10-21 | 1.1855 | 1.2975 |
| 2025-10-20 | 1.1845 | 1.2965 |
| 2025-10-17 | 1.1868 | 1.2988 |
| 2025-10-16 | 1.1832 | 1.2952 |
| 2025-10-15 | 1.1819 | 1.2939 |
| 2025-10-14 | 1.1826 | 1.2946 |
| 2025-10-13 | 1.1818 | 1.2938 |
| 2025-10-10 | 1.1801 | 1.2921 |
| 2025-10-09 | 1.1819 | 1.2939 |
| 2025-09-30 | 1.1809 | 1.2929 |
| 2025-09-29 | 1.1794 | 1.2914 |
| 2025-09-26 | 1.1822 | 1.2942 |
| 2025-09-25 | 1.1817 | 1.2937 |
| 2025-09-24 | 1.1805 | 1.2925 |
| 2025-09-23 | 1.1829 | 1.2949 |
| 2025-09-22 | 1.1853 | 1.2973 |
| 2025-09-19 | 1.1845 | 1.2965 |
| 2025-09-18 | 1.1871 | 1.2991 |
| 2025-09-17 | 1.1877 | 1.2997 |
| 2025-09-16 | 1.1865 | 1.2985 |
| 2025-09-15 | 1.1853 | 1.2973 |
| 2025-09-12 | 1.1851 | 1.2971 |
| 2025-09-11 | 1.1842 | 1.2962 |
| 2025-09-10 | 1.1842 | 1.2962 |
| 2025-09-09 | 1.1857 | 1.2977 |
| 2025-09-08 | 1.1868 | 1.2988 |
| 2025-09-05 | 1.1883 | 1.3003 |
| 2025-09-04 | 1.1899 | 1.3019 |
| 2025-09-03 | 1.1896 | 1.3016 |
| 2025-09-02 | 1.1877 | 1.2997 |
| 2025-09-01 | 1.1875 | 1.2995 |
| 2025-08-29 | 1.1863 | 1.2983 |
| 2025-08-28 | 1.1860 | 1.2980 |
| 2025-08-27 | 1.1884 | 1.3004 |
| 2025-08-26 | 1.1883 | 1.3003 |
| 2025-08-25 | 1.1872 | 1.2992 |
| 2025-08-22 | 1.1858 | 1.2978 |
| 2025-08-21 | 1.1859 | 1.2979 |
| 2025-08-20 | 1.1846 | 1.2966 |
| 2025-08-19 | 1.1854 | 1.2974 |
| 2025-08-18 | 1.1842 | 1.2962 |
| 2025-08-15 | 1.1898 | 1.3018 |
| 2025-08-14 | 1.1907 | 1.3027 |
| 2025-08-13 | 1.1924 | 1.3044 |
| 2025-08-12 | 1.1927 | 1.3047 |
| 2025-08-11 | 1.1940 | 1.3060 |
| 2025-08-08 | 1.1954 | 1.3074 |
| 2025-08-07 | 1.1953 | 1.3073 |
| 2025-08-06 | 1.1949 | 1.3069 |
| 2025-08-05 | 1.1948 | 1.3068 |
| 2025-08-04 | 1.1946 | 1.3066 |
| 2025-08-01 | 1.1942 | 1.3062 |
| 2025-07-31 | 1.1944 | 1.3064 |
| 2025-07-30 | 1.1924 | 1.3044 |
| 2025-07-29 | 1.1901 | 1.3021 |
| 2025-07-28 | 1.1944 | 1.3064 |
| 2025-07-25 | 1.1910 | 1.3030 |
| 2025-07-24 | 1.1906 | 1.3026 |
| 2025-07-23 | 1.1961 | 1.3081 |
