东海科技动力C(007463)
2024-07-26
1.0899
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0899 | 1.0899 |
| 2024-07-25 | 1.0899 | 1.0899 |
| 2024-07-24 | 1.0930 | 1.0930 |
| 2024-07-23 | 1.1047 | 1.1047 |
| 2024-07-22 | 1.1410 | 1.1410 |
| 2024-07-19 | 1.1352 | 1.1352 |
| 2024-07-18 | 1.1391 | 1.1391 |
| 2024-07-17 | 1.1352 | 1.1352 |
| 2024-07-16 | 1.1312 | 1.1312 |
| 2024-07-15 | 1.1324 | 1.1324 |
| 2024-07-12 | 1.1442 | 1.1442 |
| 2024-07-11 | 1.1383 | 1.1383 |
| 2024-07-10 | 1.1253 | 1.1253 |
| 2024-07-09 | 1.1368 | 1.1368 |
| 2024-07-08 | 1.1256 | 1.1256 |
| 2024-07-05 | 1.1414 | 1.1414 |
| 2024-07-04 | 1.1174 | 1.1174 |
| 2024-07-03 | 1.1312 | 1.1312 |
| 2024-07-02 | 1.1555 | 1.1555 |
| 2024-07-01 | 1.1655 | 1.1655 |
| 2024-06-30 | 1.1504 | 1.1504 |
| 2024-06-28 | 1.1505 | 1.1505 |
| 2024-06-27 | 1.1537 | 1.1537 |
| 2024-06-26 | 1.1702 | 1.1702 |
| 2024-06-25 | 1.1506 | 1.1506 |
| 2024-06-24 | 1.1582 | 1.1582 |
| 2024-06-21 | 1.1751 | 1.1751 |
| 2024-06-20 | 1.1640 | 1.1640 |
| 2024-06-19 | 1.1701 | 1.1701 |
| 2024-06-18 | 1.1819 | 1.1819 |
| 2024-06-17 | 1.1873 | 1.1873 |
| 2024-06-14 | 1.1830 | 1.1830 |
| 2024-06-13 | 1.1920 | 1.1920 |
| 2024-06-12 | 1.1989 | 1.1989 |
| 2024-06-11 | 1.2068 | 1.2068 |
| 2024-06-07 | 1.1968 | 1.1968 |
| 2024-06-06 | 1.2075 | 1.2075 |
| 2024-06-05 | 1.2106 | 1.2106 |
| 2024-06-04 | 1.2155 | 1.2155 |
| 2024-06-03 | 1.2002 | 1.2002 |
| 2024-05-31 | 1.2096 | 1.2096 |
| 2024-05-30 | 1.2071 | 1.2071 |
| 2024-05-29 | 1.2126 | 1.2126 |
| 2024-05-28 | 1.2163 | 1.2163 |
| 2024-05-27 | 1.2249 | 1.2249 |
| 2024-05-24 | 1.2143 | 1.2143 |
| 2024-05-23 | 1.2208 | 1.2208 |
| 2024-05-22 | 1.2348 | 1.2348 |
| 2024-05-21 | 1.2471 | 1.2471 |
| 2024-05-20 | 1.2509 | 1.2509 |
| 2024-05-17 | 1.2503 | 1.2503 |
| 2024-05-16 | 1.2564 | 1.2564 |
| 2024-05-15 | 1.2700 | 1.2700 |
| 2024-05-14 | 1.2914 | 1.2914 |
| 2024-05-13 | 1.2805 | 1.2805 |
| 2024-05-10 | 1.2824 | 1.2824 |
| 2024-05-09 | 1.2907 | 1.2907 |
| 2024-05-08 | 1.2812 | 1.2812 |
| 2024-05-07 | 1.2863 | 1.2863 |
| 2024-05-06 | 1.2779 | 1.2779 |
| 2024-04-30 | 1.2320 | 1.2320 |
| 2024-04-29 | 1.2093 | 1.2093 |
| 2024-04-26 | 1.2053 | 1.2053 |
| 2024-04-25 | 1.1989 | 1.1989 |
| 2024-04-24 | 1.1896 | 1.1896 |
| 2024-04-23 | 1.1886 | 1.1886 |
| 2024-04-22 | 1.1976 | 1.1976 |
| 2024-04-19 | 1.1957 | 1.1957 |
| 2024-04-18 | 1.1933 | 1.1933 |
| 2024-04-17 | 1.1967 | 1.1967 |
| 2024-04-16 | 1.1901 | 1.1901 |
| 2024-04-15 | 1.2059 | 1.2059 |
| 2024-04-12 | 1.1996 | 1.1996 |
| 2024-04-11 | 1.1985 | 1.1985 |
| 2024-04-10 | 1.1966 | 1.1966 |
| 2024-04-09 | 1.2177 | 1.2177 |
| 2024-04-08 | 1.2077 | 1.2077 |
| 2024-04-03 | 1.2236 | 1.2236 |
| 2024-04-02 | 1.2207 | 1.2207 |
| 2024-04-01 | 1.2309 | 1.2309 |
| 2024-03-29 | 1.2215 | 1.2215 |
| 2024-03-28 | 1.2169 | 1.2169 |
| 2024-03-27 | 1.2119 | 1.2119 |
| 2024-03-26 | 1.2162 | 1.2162 |
| 2024-03-25 | 1.2167 | 1.2167 |
| 2024-03-22 | 1.2324 | 1.2324 |
| 2024-03-21 | 1.2425 | 1.2425 |
| 2024-03-20 | 1.2542 | 1.2542 |
| 2024-03-19 | 1.2528 | 1.2528 |
| 2024-03-18 | 1.2716 | 1.2716 |
| 2024-03-15 | 1.2571 | 1.2571 |
| 2024-03-14 | 1.2491 | 1.2491 |
| 2024-03-13 | 1.2418 | 1.2418 |
| 2024-03-12 | 1.2385 | 1.2385 |
| 2024-03-11 | 1.2439 | 1.2439 |
| 2024-03-08 | 1.2273 | 1.2273 |
| 2024-03-07 | 1.2169 | 1.2169 |
| 2024-03-06 | 1.2398 | 1.2398 |
| 2024-03-05 | 1.2485 | 1.2485 |
| 2024-03-04 | 1.2471 | 1.2471 |
| 2024-03-01 | 1.2290 | 1.2290 |
| 2024-02-29 | 1.2272 | 1.2272 |
| 2024-02-28 | 1.2056 | 1.2056 |
| 2024-02-27 | 1.2403 | 1.2403 |
| 2024-02-26 | 1.2220 | 1.2220 |
| 2024-02-23 | 1.2151 | 1.2151 |
| 2024-02-22 | 1.2040 | 1.2040 |
| 2024-02-21 | 1.1922 | 1.1922 |
| 2024-02-20 | 1.1878 | 1.1878 |
| 2024-02-19 | 1.1780 | 1.1780 |
| 2024-02-08 | 1.1721 | 1.1721 |
| 2024-02-07 | 1.1317 | 1.1317 |
| 2024-02-06 | 1.1087 | 1.1087 |
| 2024-02-05 | 1.0540 | 1.0540 |
| 2024-02-02 | 1.1052 | 1.1052 |
| 2024-02-01 | 1.1433 | 1.1433 |
| 2024-01-31 | 1.1516 | 1.1516 |
| 2024-01-30 | 1.1954 | 1.1954 |
