东海祥瑞C(002382)
2026-09-17
1.0850
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0850 | 1.1910 |
| 2026-09-16 | 1.0850 | 1.1910 |
| 2026-09-15 | 1.0844 | 1.1904 |
| 2026-09-14 | 1.0838 | 1.1898 |
| 2026-09-11 | 1.0840 | 1.1900 |
| 2026-09-10 | 1.0846 | 1.1906 |
| 2026-09-09 | 1.0850 | 1.1910 |
| 2026-09-08 | 1.0849 | 1.1909 |
| 2026-09-07 | 1.0852 | 1.1912 |
| 2026-09-04 | 1.0849 | 1.1909 |
| 2026-09-03 | 1.0849 | 1.1909 |
| 2026-09-02 | 1.0836 | 1.1896 |
| 2026-09-01 | 1.0842 | 1.1902 |
| 2026-08-31 | 1.0833 | 1.1893 |
| 2026-08-28 | 1.0829 | 1.1889 |
| 2026-08-27 | 1.0829 | 1.1889 |
| 2026-08-26 | 1.0843 | 1.1903 |
| 2026-08-25 | 1.0847 | 1.1907 |
| 2026-08-24 | 1.0849 | 1.1909 |
| 2026-08-21 | 1.0837 | 1.1897 |
| 2026-08-20 | 1.0838 | 1.1898 |
| 2026-08-19 | 1.0845 | 1.1905 |
| 2026-08-18 | 1.0846 | 1.1906 |
| 2026-08-17 | 1.0837 | 1.1897 |
| 2026-08-14 | 1.0837 | 1.1897 |
| 2026-08-13 | 1.0828 | 1.1888 |
| 2026-08-12 | 1.0811 | 1.1871 |
| 2026-08-11 | 1.0815 | 1.1875 |
| 2026-08-10 | 1.0820 | 1.1880 |
| 2026-08-07 | 1.0808 | 1.1868 |
| 2026-08-06 | 1.0798 | 1.1858 |
| 2026-08-05 | 1.0798 | 1.1858 |
| 2026-08-04 | 1.0801 | 1.1861 |
| 2026-08-03 | 1.0792 | 1.1852 |
| 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 |
