东海祥瑞C(002382)
2026-04-28
1.0601
0.0944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0506 | 1.1566 |
| 2025-12-18 | 1.0481 | 1.1541 |
| 2025-12-17 | 1.0476 | 1.1536 |
| 2025-12-16 | 1.0423 | 1.1483 |
| 2025-12-15 | 1.0430 | 1.1490 |
| 2025-12-12 | 1.0487 | 1.1547 |
| 2025-12-11 | 1.0533 | 1.1593 |
| 2025-12-10 | 1.0500 | 1.1560 |
| 2025-12-09 | 1.0476 | 1.1536 |
| 2025-12-08 | 1.0443 | 1.1503 |
| 2025-12-05 | 1.0461 | 1.1521 |
| 2025-12-04 | 1.0447 | 1.1507 |
| 2025-12-03 | 1.0530 | 1.1590 |
| 2025-12-02 | 1.0573 | 1.1633 |
| 2025-12-01 | 1.0619 | 1.1679 |
| 2025-11-28 | 1.0624 | 1.1684 |
| 2025-11-27 | 1.0607 | 1.1667 |
| 2025-11-26 | 1.0616 | 1.1676 |
| 2025-11-25 | 1.0666 | 1.1726 |
| 2025-11-24 | 1.0695 | 1.1755 |
| 2025-11-21 | 1.0698 | 1.1758 |
| 2025-11-20 | 1.0718 | 1.1778 |
| 2025-11-19 | 1.0730 | 1.1790 |
| 2025-11-18 | 1.0746 | 1.1806 |
| 2025-11-17 | 1.0738 | 1.1798 |
| 2025-11-14 | 1.0728 | 1.1788 |
| 2025-11-13 | 1.0729 | 1.1789 |
| 2025-11-12 | 1.0740 | 1.1800 |
| 2025-11-11 | 1.0730 | 1.1790 |
| 2025-11-10 | 1.0729 | 1.1789 |
| 2025-11-07 | 1.0714 | 1.1774 |
| 2025-11-06 | 1.0724 | 1.1784 |
| 2025-11-05 | 1.0750 | 1.1810 |
| 2025-11-04 | 1.0750 | 1.1810 |
| 2025-11-03 | 1.0745 | 1.1805 |
