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东海科技动力C(007463)

2024-05-17     1.2503-0.4855%
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净值发布日期 单位净值 累计净值
2024-05-171.25031.2503
2024-05-161.25641.2564
2024-05-151.27001.2700
2024-05-141.29141.2914
2024-05-131.28051.2805
2024-05-101.28241.2824
2024-05-091.29071.2907
2024-05-081.28121.2812
2024-05-071.28631.2863
2024-05-061.27791.2779
2024-04-301.23201.2320
2024-04-291.20931.2093
2024-04-261.20531.2053
2024-04-251.19891.1989
2024-04-241.18961.1896
2024-04-231.18861.1886
2024-04-221.19761.1976
2024-04-191.19571.1957
2024-04-181.19331.1933
2024-04-171.19671.1967
2024-04-161.19011.1901
2024-04-151.20591.2059
2024-04-121.19961.1996
2024-04-111.19851.1985
2024-04-101.19661.1966
2024-04-091.21771.2177
2024-04-081.20771.2077
2024-04-031.22361.2236
2024-04-021.22071.2207
2024-04-011.23091.2309
2024-03-291.22151.2215
2024-03-281.21691.2169
2024-03-271.21191.2119
2024-03-261.21621.2162
2024-03-251.21671.2167
2024-03-221.23241.2324
2024-03-211.24251.2425
2024-03-201.25421.2542
2024-03-191.25281.2528
2024-03-181.27161.2716
2024-03-151.25711.2571
2024-03-141.24911.2491
2024-03-131.24181.2418
2024-03-121.23851.2385
2024-03-111.24391.2439
2024-03-081.22731.2273
2024-03-071.21691.2169
2024-03-061.23981.2398
2024-03-051.24851.2485
2024-03-041.24711.2471
2024-03-011.22901.2290
2024-02-291.22721.2272
2024-02-281.20561.2056
2024-02-271.24031.2403
2024-02-261.22201.2220
2024-02-231.21511.2151
2024-02-221.20401.2040
2024-02-211.19221.1922
2024-02-201.18781.1878
2024-02-191.17801.1780
2024-02-081.17211.1721
2024-02-071.13171.1317
2024-02-061.10871.1087
2024-02-051.05401.0540
2024-02-021.10521.1052
2024-02-011.14331.1433
2024-01-311.15161.1516
2024-01-301.19541.1954
2024-01-291.22751.2275
2024-01-261.24381.2438
2024-01-251.27101.2710
2024-01-241.24281.2428
2024-01-231.23551.2355
2024-01-221.22881.2288
2024-01-191.28731.2873
2024-01-181.29911.2991
2024-01-171.30611.3061
2024-01-161.33561.3356
2024-01-151.33201.3320
2024-01-121.32421.3242
2024-01-111.33611.3361
2024-01-101.32991.3299
2024-01-091.34511.3451
2024-01-081.34091.3409
2024-01-051.36461.3646
2024-01-041.39391.3939
2024-01-031.39581.3958
2024-01-021.40271.4027
2023-12-311.40861.4086
2023-12-291.40881.4088
2023-12-281.38621.3862
2023-12-271.38481.3848
2023-12-261.37641.3764
2023-12-251.38121.3812
2023-12-221.37681.3768
2023-12-211.38661.3866
2023-12-201.38821.3882
2023-12-191.39701.3970
2023-12-181.40581.4058
2023-12-151.40261.4026
2023-12-141.42721.4272
2023-12-131.43161.4316
2023-12-121.43501.4350
2023-12-111.44151.4415
2023-12-081.43001.4300
2023-12-071.42271.4227
2023-12-061.43361.4336
2023-12-051.43071.4307
2023-12-041.43521.4352
2023-12-011.46231.4623
2023-11-301.46121.4612
2023-11-291.45011.4501
2023-11-281.46111.4611
2023-11-271.43451.4345
2023-11-241.43921.4392
2023-11-231.43981.4398
2023-11-221.43041.4304
2023-11-211.44721.4472