东海核心价值(006538)
2024-07-26
1.1088
1.3250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0943 | 1.0943 |
| 2024-07-24 | 1.1124 | 1.1124 |
| 2024-07-23 | 1.1067 | 1.1067 |
| 2024-07-22 | 1.1349 | 1.1349 |
| 2024-07-19 | 1.1389 | 1.1389 |
| 2024-07-18 | 1.1408 | 1.1408 |
| 2024-07-17 | 1.1220 | 1.1220 |
| 2024-07-16 | 1.1392 | 1.1392 |
| 2024-07-15 | 1.1379 | 1.1379 |
| 2024-07-12 | 1.1398 | 1.1398 |
| 2024-07-11 | 1.1511 | 1.1511 |
| 2024-07-10 | 1.1329 | 1.1329 |
| 2024-07-09 | 1.1473 | 1.1473 |
| 2024-07-08 | 1.1312 | 1.1312 |
| 2024-07-05 | 1.1345 | 1.1345 |
| 2024-07-04 | 1.1262 | 1.1262 |
| 2024-07-03 | 1.1316 | 1.1316 |
| 2024-07-02 | 1.1405 | 1.1405 |
| 2024-07-01 | 1.1502 | 1.1502 |
| 2024-06-30 | 1.1407 | 1.1407 |
| 2024-06-28 | 1.1408 | 1.1408 |
| 2024-06-27 | 1.1138 | 1.1138 |
| 2024-06-26 | 1.1242 | 1.1242 |
| 2024-06-25 | 1.1148 | 1.1148 |
| 2024-06-24 | 1.1188 | 1.1188 |
| 2024-06-21 | 1.1366 | 1.1366 |
| 2024-06-20 | 1.1361 | 1.1361 |
| 2024-06-19 | 1.1486 | 1.1486 |
| 2024-06-18 | 1.1574 | 1.1574 |
| 2024-06-17 | 1.1435 | 1.1435 |
| 2024-06-14 | 1.1458 | 1.1458 |
| 2024-06-13 | 1.1501 | 1.1501 |
| 2024-06-12 | 1.1534 | 1.1534 |
| 2024-06-11 | 1.1468 | 1.1468 |
| 2024-06-07 | 1.1639 | 1.1639 |
| 2024-06-06 | 1.1599 | 1.1599 |
| 2024-06-05 | 1.1645 | 1.1645 |
| 2024-06-04 | 1.1764 | 1.1764 |
| 2024-06-03 | 1.1608 | 1.1608 |
| 2024-05-31 | 1.1655 | 1.1655 |
| 2024-05-30 | 1.1663 | 1.1663 |
| 2024-05-29 | 1.1680 | 1.1680 |
| 2024-05-28 | 1.1650 | 1.1650 |
| 2024-05-27 | 1.1736 | 1.1736 |
| 2024-05-24 | 1.1594 | 1.1594 |
| 2024-05-23 | 1.1600 | 1.1600 |
| 2024-05-22 | 1.1730 | 1.1730 |
| 2024-05-21 | 1.1778 | 1.1778 |
| 2024-05-20 | 1.1833 | 1.1833 |
| 2024-05-17 | 1.1804 | 1.1804 |
| 2024-05-16 | 1.1731 | 1.1731 |
| 2024-05-15 | 1.1773 | 1.1773 |
| 2024-05-14 | 1.1977 | 1.1977 |
| 2024-05-13 | 1.1989 | 1.1989 |
| 2024-05-10 | 1.1964 | 1.1964 |
| 2024-05-09 | 1.1985 | 1.1985 |
| 2024-05-08 | 1.1722 | 1.1722 |
| 2024-05-07 | 1.1774 | 1.1774 |
| 2024-05-06 | 1.1825 | 1.1825 |
| 2024-04-30 | 1.1560 | 1.1560 |
| 2024-04-29 | 1.1644 | 1.1644 |
| 2024-04-26 | 1.1615 | 1.1615 |
| 2024-04-25 | 1.1511 | 1.1511 |
| 2024-04-24 | 1.1518 | 1.1518 |
| 2024-04-23 | 1.1371 | 1.1371 |
| 2024-04-22 | 1.1507 | 1.1507 |
| 2024-04-19 | 1.1562 | 1.1562 |
| 2024-04-18 | 1.1567 | 1.1567 |
| 2024-04-17 | 1.1657 | 1.1657 |
| 2024-04-16 | 1.1307 | 1.1307 |
| 2024-04-15 | 1.1647 | 1.1647 |
| 2024-04-12 | 1.1476 | 1.1476 |
| 2024-04-11 | 1.1540 | 1.1540 |
| 2024-04-10 | 1.1421 | 1.1421 |
| 2024-04-09 | 1.1537 | 1.1537 |
| 2024-04-08 | 1.1537 | 1.1537 |
| 2024-04-03 | 1.1510 | 1.1510 |
| 2024-04-02 | 1.1481 | 1.1481 |
| 2024-04-01 | 1.1586 | 1.1586 |
| 2024-03-29 | 1.1398 | 1.1398 |
| 2024-03-28 | 1.1146 | 1.1146 |
| 2024-03-27 | 1.0940 | 1.0940 |
| 2024-03-26 | 1.1068 | 1.1068 |
| 2024-03-25 | 1.1145 | 1.1145 |
| 2024-03-22 | 1.1237 | 1.1237 |
| 2024-03-21 | 1.1377 | 1.1377 |
| 2024-03-20 | 1.1447 | 1.1447 |
| 2024-03-19 | 1.1455 | 1.1455 |
| 2024-03-18 | 1.1584 | 1.1584 |
| 2024-03-15 | 1.1488 | 1.1488 |
| 2024-03-14 | 1.1359 | 1.1359 |
| 2024-03-13 | 1.1384 | 1.1384 |
| 2024-03-12 | 1.1381 | 1.1381 |
| 2024-03-11 | 1.1438 | 1.1438 |
| 2024-03-08 | 1.1439 | 1.1439 |
| 2024-03-07 | 1.1327 | 1.1327 |
| 2024-03-06 | 1.1343 | 1.1343 |
| 2024-03-05 | 1.1309 | 1.1309 |
| 2024-03-04 | 1.1309 | 1.1309 |
| 2024-03-01 | 1.1257 | 1.1257 |
| 2024-02-29 | 1.1255 | 1.1255 |
| 2024-02-28 | 1.1050 | 1.1050 |
| 2024-02-27 | 1.1257 | 1.1257 |
| 2024-02-26 | 1.1153 | 1.1153 |
| 2024-02-23 | 1.1170 | 1.1170 |
| 2024-02-22 | 1.1062 | 1.1062 |
| 2024-02-21 | 1.0947 | 1.0947 |
| 2024-02-20 | 1.0931 | 1.0931 |
| 2024-02-19 | 1.0886 | 1.0886 |
| 2024-02-08 | 1.0693 | 1.0693 |
| 2024-02-07 | 1.0438 | 1.0438 |
| 2024-02-06 | 1.0400 | 1.0400 |
| 2024-02-05 | 1.0127 | 1.0127 |
| 2024-02-02 | 1.0357 | 1.0357 |
| 2024-02-01 | 1.0525 | 1.0525 |
| 2024-01-31 | 1.0684 | 1.0684 |
| 2024-01-30 | 1.1026 | 1.1026 |
| 2024-01-29 | 1.1260 | 1.1260 |
