东海祥瑞C(002382)
2026-07-31
1.0790
0.0928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0790 | 1.1850 |
| 2026-07-30 | 1.0780 | 1.1840 |
| 2026-07-29 | 1.0763 | 1.1823 |
| 2026-07-28 | 1.0766 | 1.1826 |
| 2026-07-27 | 1.0766 | 1.1826 |
| 2026-07-24 | 1.0765 | 1.1825 |
| 2026-07-23 | 1.0759 | 1.1819 |
| 2026-07-22 | 1.0755 | 1.1815 |
| 2026-07-21 | 1.0730 | 1.1790 |
| 2026-07-20 | 1.0725 | 1.1785 |
| 2026-07-17 | 1.0730 | 1.1790 |
| 2026-07-16 | 1.0720 | 1.1780 |
| 2026-07-15 | 1.0727 | 1.1787 |
| 2026-07-14 | 1.0722 | 1.1782 |
| 2026-07-13 | 1.0719 | 1.1779 |
| 2026-07-10 | 1.0723 | 1.1783 |
| 2026-07-09 | 1.0721 | 1.1781 |
| 2026-07-08 | 1.0719 | 1.1779 |
| 2026-07-07 | 1.0707 | 1.1767 |
| 2026-07-06 | 1.0705 | 1.1765 |
| 2026-07-03 | 1.0691 | 1.1751 |
| 2026-07-02 | 1.0699 | 1.1759 |
| 2026-07-01 | 1.0691 | 1.1751 |
| 2026-06-30 | 1.0710 | 1.1770 |
| 2026-06-29 | 1.0730 | 1.1790 |
| 2026-06-26 | 1.0712 | 1.1772 |
| 2026-06-25 | 1.0706 | 1.1766 |
| 2026-06-24 | 1.0695 | 1.1755 |
| 2026-06-23 | 1.0696 | 1.1756 |
| 2026-06-22 | 1.0701 | 1.1761 |
| 2026-06-18 | 1.0701 | 1.1761 |
| 2026-06-17 | 1.0699 | 1.1759 |
| 2026-06-16 | 1.0690 | 1.1750 |
| 2026-06-15 | 1.0675 | 1.1735 |
| 2026-06-12 | 1.0671 | 1.1731 |
| 2026-06-11 | 1.0661 | 1.1721 |
| 2026-06-10 | 1.0670 | 1.1730 |
| 2026-06-09 | 1.0682 | 1.1742 |
| 2026-06-08 | 1.0691 | 1.1751 |
| 2026-06-05 | 1.0698 | 1.1758 |
| 2026-06-04 | 1.0708 | 1.1768 |
| 2026-06-03 | 1.0694 | 1.1754 |
| 2026-06-02 | 1.0702 | 1.1762 |
| 2026-06-01 | 1.0698 | 1.1758 |
| 2026-05-29 | 1.0684 | 1.1744 |
| 2026-05-28 | 1.0676 | 1.1736 |
| 2026-05-27 | 1.0667 | 1.1727 |
| 2026-05-26 | 1.0652 | 1.1712 |
| 2026-05-25 | 1.0640 | 1.1700 |
| 2026-05-22 | 1.0632 | 1.1692 |
| 2026-05-21 | 1.0632 | 1.1692 |
| 2026-05-20 | 1.0635 | 1.1695 |
| 2026-05-19 | 1.0635 | 1.1695 |
| 2026-05-18 | 1.0613 | 1.1673 |
| 2026-05-15 | 1.0609 | 1.1669 |
| 2026-05-14 | 1.0609 | 1.1669 |
| 2026-05-13 | 1.0616 | 1.1676 |
| 2026-05-12 | 1.0610 | 1.1670 |
| 2026-05-11 | 1.0602 | 1.1662 |
| 2026-05-08 | 1.0595 | 1.1655 |
| 2026-05-07 | 1.0593 | 1.1653 |
| 2026-05-06 | 1.0592 | 1.1652 |
| 2026-04-30 | 1.0602 | 1.1662 |
| 2026-04-29 | 1.0611 | 1.1671 |
| 2026-04-28 | 1.0601 | 1.1661 |
| 2026-04-27 | 1.0591 | 1.1651 |
| 2026-04-24 | 1.0612 | 1.1672 |
| 2026-04-23 | 1.0622 | 1.1682 |
| 2026-04-22 | 1.0636 | 1.1696 |
| 2026-04-21 | 1.0628 | 1.1688 |
| 2026-04-20 | 1.0619 | 1.1679 |
| 2026-04-17 | 1.0616 | 1.1676 |
| 2026-04-16 | 1.0592 | 1.1652 |
| 2026-04-15 | 1.0595 | 1.1655 |
| 2026-04-14 | 1.0595 | 1.1655 |
| 2026-04-13 | 1.0588 | 1.1648 |
| 2026-04-10 | 1.0572 | 1.1632 |
| 2026-04-09 | 1.0559 | 1.1619 |
| 2026-04-08 | 1.0561 | 1.1621 |
| 2026-04-07 | 1.0548 | 1.1608 |
| 2026-04-03 | 1.0537 | 1.1597 |
| 2026-04-02 | 1.0530 | 1.1590 |
| 2026-04-01 | 1.0532 | 1.1592 |
| 2026-03-31 | 1.0545 | 1.1605 |
| 2026-03-30 | 1.0544 | 1.1604 |
| 2026-03-27 | 1.0525 | 1.1585 |
| 2026-03-26 | 1.0528 | 1.1588 |
| 2026-03-25 | 1.0525 | 1.1585 |
| 2026-03-24 | 1.0525 | 1.1585 |
| 2026-03-23 | 1.0511 | 1.1571 |
| 2026-03-20 | 1.0509 | 1.1569 |
| 2026-03-19 | 1.0510 | 1.1570 |
| 2026-03-18 | 1.0514 | 1.1574 |
| 2026-03-17 | 1.0501 | 1.1561 |
| 2026-03-16 | 1.0493 | 1.1553 |
| 2026-03-13 | 1.0505 | 1.1565 |
| 2026-03-12 | 1.0513 | 1.1573 |
| 2026-03-11 | 1.0507 | 1.1567 |
| 2026-03-10 | 1.0516 | 1.1576 |
| 2026-03-09 | 1.0520 | 1.1580 |
| 2026-03-06 | 1.0555 | 1.1615 |
| 2026-03-05 | 1.0556 | 1.1616 |
| 2026-03-04 | 1.0557 | 1.1617 |
| 2026-03-03 | 1.0551 | 1.1611 |
| 2026-03-02 | 1.0551 | 1.1611 |
| 2026-02-27 | 1.0525 | 1.1585 |
| 2026-02-26 | 1.0520 | 1.1580 |
| 2026-02-25 | 1.0543 | 1.1603 |
| 2026-02-24 | 1.0561 | 1.1621 |
| 2026-02-13 | 1.0554 | 1.1614 |
| 2026-02-12 | 1.0554 | 1.1614 |
| 2026-02-11 | 1.0552 | 1.1612 |
| 2026-02-10 | 1.0546 | 1.1606 |
| 2026-02-09 | 1.0543 | 1.1603 |
| 2026-02-06 | 1.0537 | 1.1597 |
| 2026-02-05 | 1.0518 | 1.1578 |
