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东海核心价值(006538)

2024-02-23     1.11700.9763%
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净值发布日期 单位净值 累计净值
2024-02-231.11701.1170
2024-02-221.10621.1062
2024-02-211.09471.0947
2024-02-201.09311.0931
2024-02-191.08861.0886
2024-02-081.06931.0693
2024-02-071.04381.0438
2024-02-061.04001.0400
2024-02-051.01271.0127
2024-02-021.03571.0357
2024-02-011.05251.0525
2024-01-311.06841.0684
2024-01-301.10261.1026
2024-01-291.12601.1260
2024-01-261.14991.1499
2024-01-251.15951.1595
2024-01-241.14001.1400
2024-01-231.13751.1375
2024-01-221.13491.1349
2024-01-191.18231.1823
2024-01-181.20991.2099
2024-01-171.19481.1948
2024-01-161.22921.2292
2024-01-151.23121.2312
2024-01-121.25201.2520
2024-01-111.25961.2596
2024-01-101.22941.2294
2024-01-091.24151.2415
2024-01-081.23871.2387
2024-01-051.27121.2712
2024-01-041.30371.3037
2024-01-031.31341.3134
2024-01-021.32491.3249
2023-12-311.33041.3304
2023-12-291.33051.3305
2023-12-281.30771.3077
2023-12-271.30211.3021
2023-12-261.27721.2772
2023-12-251.29801.2980
2023-12-221.29901.2990
2023-12-211.30861.3086
2023-12-201.31381.3138
2023-12-191.33101.3310
2023-12-181.32391.3239
2023-12-151.34071.3407
2023-12-141.34351.3435
2023-12-131.35211.3521
2023-12-121.36041.3604
2023-12-111.36331.3633
2023-12-081.34511.3451
2023-12-071.36681.3668
2023-12-061.36491.3649
2023-12-051.36231.3623
2023-12-041.38671.3867
2023-12-011.37791.3779
2023-11-301.38071.3807
2023-11-291.38911.3891
2023-11-281.39711.3971
2023-11-271.39251.3925
2023-11-241.38971.3897
2023-11-231.41101.4110
2023-11-221.40401.4040
2023-11-211.41961.4196
2023-11-201.43511.4351
2023-11-171.41471.4147
2023-11-161.41251.4125
2023-11-151.42091.4209
2023-11-141.41991.4199
2023-11-131.41401.4140
2023-11-101.38981.3898
2023-11-091.38761.3876
2023-11-081.39621.3962
2023-11-071.39491.3949
2023-11-061.39761.3976
2023-11-031.37501.3750
2023-11-021.35451.3545
2023-11-011.38171.3817
2023-10-311.39141.3914
2023-10-301.39901.3990
2023-10-271.37461.3746
2023-10-261.35621.3562
2023-10-251.34481.3448
2023-10-241.33511.3351
2023-10-231.32581.3258
2023-10-201.33201.3320
2023-10-191.36541.3654
2023-10-181.37381.3738
2023-10-171.38931.3893
2023-10-161.38551.3855
2023-10-131.40341.4034
2023-10-121.39761.3976
2023-10-111.39041.3904
2023-10-101.38141.3814
2023-10-091.38251.3825
2023-09-281.38771.3877
2023-09-271.37791.3779
2023-09-261.36431.3643
2023-09-251.36531.3653
2023-09-221.37041.3704
2023-09-211.34361.3436
2023-09-201.35251.3525
2023-09-191.36671.3667
2023-09-181.38191.3819
2023-09-151.39051.3905
2023-09-141.39321.3932
2023-09-131.40241.4024
2023-09-121.42321.4232
2023-09-111.43191.4319
2023-09-081.43871.4387
2023-09-071.41581.4158
2023-09-061.43781.4378
2023-09-051.42191.4219
2023-09-041.42901.4290
2023-09-011.41111.4111
2023-08-311.40541.4054