东海祥瑞C(002382)
2026-06-16
1.0690
0.1405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-04 | 1.0500 | 1.1560 |
| 2026-02-03 | 1.0508 | 1.1568 |
| 2026-02-02 | 1.0513 | 1.1573 |
| 2026-01-30 | 1.0509 | 1.1569 |
| 2026-01-29 | 1.0514 | 1.1574 |
| 2026-01-28 | 1.0519 | 1.1579 |
| 2026-01-27 | 1.0508 | 1.1568 |
| 2026-01-26 | 1.0526 | 1.1586 |
| 2026-01-23 | 1.0516 | 1.1576 |
| 2026-01-22 | 1.0501 | 1.1561 |
| 2026-01-21 | 1.0506 | 1.1566 |
| 2026-01-20 | 1.0483 | 1.1543 |
| 2026-01-19 | 1.0459 | 1.1519 |
| 2026-01-16 | 1.0464 | 1.1524 |
| 2026-01-15 | 1.0461 | 1.1521 |
| 2026-01-14 | 1.0460 | 1.1520 |
| 2026-01-13 | 1.0463 | 1.1523 |
| 2026-01-12 | 1.0460 | 1.1520 |
| 2026-01-09 | 1.0441 | 1.1501 |
| 2026-01-08 | 1.0434 | 1.1494 |
| 2026-01-07 | 1.0417 | 1.1477 |
| 2026-01-06 | 1.0439 | 1.1499 |
| 2026-01-05 | 1.0467 | 1.1527 |
| 2025-12-31 | 1.0479 | 1.1539 |
| 2025-12-30 | 1.0487 | 1.1547 |
| 2025-12-29 | 1.0488 | 1.1548 |
| 2025-12-26 | 1.0535 | 1.1595 |
| 2025-12-25 | 1.0524 | 1.1584 |
| 2025-12-24 | 1.0529 | 1.1589 |
| 2025-12-23 | 1.0524 | 1.1584 |
| 2025-12-22 | 1.0487 | 1.1547 |
