东海祥泰三年定开(009802)
2025-07-24
1.0382
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0382 | 1.1432 |
| 2025-07-23 | 1.0379 | 1.1429 |
| 2025-07-22 | 1.0379 | 1.1429 |
| 2025-07-21 | 1.0378 | 1.1428 |
| 2025-07-18 | 1.0373 | 1.1423 |
| 2025-07-17 | 1.0369 | 1.1419 |
| 2025-07-16 | 1.0368 | 1.1418 |
| 2025-07-15 | 1.0367 | 1.1417 |
| 2025-07-14 | 1.0367 | 1.1417 |
| 2025-07-11 | 1.0365 | 1.1415 |
| 2025-07-10 | 1.0364 | 1.1414 |
| 2025-07-09 | 1.0364 | 1.1414 |
| 2025-07-08 | 1.0363 | 1.1413 |
| 2025-07-07 | 1.0362 | 1.1412 |
| 2025-07-04 | 1.0360 | 1.1410 |
| 2025-07-03 | 1.0360 | 1.1410 |
| 2025-07-02 | 1.0359 | 1.1409 |
| 2025-07-01 | 1.0358 | 1.1408 |
| 2025-06-30 | 1.0358 | 1.1408 |
| 2025-06-27 | 1.0356 | 1.1406 |
| 2025-06-26 | 1.0355 | 1.1405 |
| 2025-06-25 | 1.0355 | 1.1405 |
| 2025-06-24 | 1.0354 | 1.1404 |
| 2025-06-23 | 1.0354 | 1.1404 |
| 2025-06-20 | 1.0352 | 1.1402 |
| 2025-06-19 | 1.0351 | 1.1401 |
| 2025-06-18 | 1.0350 | 1.1400 |
| 2025-06-17 | 1.0350 | 1.1400 |
| 2025-06-16 | 1.0349 | 1.1399 |
| 2025-06-13 | 1.0347 | 1.1397 |
| 2025-06-12 | 1.0347 | 1.1397 |
| 2025-06-11 | 1.0346 | 1.1396 |
| 2025-06-10 | 1.0345 | 1.1395 |
| 2025-06-09 | 1.0345 | 1.1395 |
| 2025-06-06 | 1.0343 | 1.1393 |
| 2025-06-05 | 1.0342 | 1.1392 |
| 2025-06-04 | 1.0341 | 1.1391 |
| 2025-06-03 | 1.0341 | 1.1391 |
| 2025-05-30 | 1.0338 | 1.1388 |
| 2025-05-29 | 1.0338 | 1.1388 |
| 2025-05-28 | 1.0337 | 1.1387 |
| 2025-05-27 | 1.0337 | 1.1387 |
| 2025-05-26 | 1.0336 | 1.1386 |
| 2025-05-23 | 1.0334 | 1.1384 |
| 2025-05-22 | 1.0333 | 1.1383 |
| 2025-05-21 | 1.0333 | 1.1383 |
| 2025-05-20 | 1.0332 | 1.1382 |
| 2025-05-19 | 1.0332 | 1.1382 |
| 2025-05-16 | 1.0330 | 1.1380 |
| 2025-05-15 | 1.0329 | 1.1379 |
| 2025-05-14 | 1.0328 | 1.1378 |
| 2025-05-13 | 1.0328 | 1.1378 |
| 2025-05-12 | 1.0327 | 1.1377 |
| 2025-05-09 | 1.0325 | 1.1375 |
| 2025-05-08 | 1.0324 | 1.1374 |
| 2025-05-07 | 1.0324 | 1.1374 |
| 2025-05-06 | 1.0323 | 1.1373 |
| 2025-04-30 | 1.0320 | 1.1370 |
| 2025-04-29 | 1.0319 | 1.1369 |
| 2025-04-28 | 1.0318 | 1.1368 |
| 2025-04-25 | 1.0317 | 1.1367 |
| 2025-04-24 | 1.0316 | 1.1366 |
| 2025-04-23 | 1.0315 | 1.1365 |
| 2025-04-22 | 1.0315 | 1.1365 |
| 2025-04-21 | 1.0314 | 1.1364 |
| 2025-04-18 | 1.0312 | 1.1362 |
| 2025-04-17 | 1.0312 | 1.1362 |
| 2025-04-16 | 1.0311 | 1.1361 |
| 2025-04-15 | 1.0310 | 1.1360 |
| 2025-04-14 | 1.0310 | 1.1360 |
| 2025-04-11 | 1.0308 | 1.1358 |
| 2025-04-10 | 1.0307 | 1.1357 |
| 2025-04-09 | 1.0307 | 1.1357 |
| 2025-04-08 | 1.0306 | 1.1356 |
| 2025-04-07 | 1.0306 | 1.1356 |
| 2025-04-03 | 1.0303 | 1.1353 |
| 2025-04-02 | 1.0303 | 1.1353 |
| 2025-04-01 | 1.0302 | 1.1352 |
| 2025-03-31 | 1.0301 | 1.1351 |
| 2025-03-28 | 1.0300 | 1.1350 |
| 2025-03-27 | 1.0299 | 1.1349 |
| 2025-03-26 | 1.0298 | 1.1348 |
| 2025-03-25 | 1.0298 | 1.1348 |
| 2025-03-24 | 1.0297 | 1.1347 |
| 2025-03-21 | 1.0295 | 1.1345 |
| 2025-03-20 | 1.0295 | 1.1345 |
| 2025-03-19 | 1.0294 | 1.1344 |
| 2025-03-18 | 1.0294 | 1.1344 |
| 2025-03-17 | 1.0293 | 1.1343 |
| 2025-03-14 | 1.0291 | 1.1341 |
| 2025-03-13 | 1.0290 | 1.1340 |
| 2025-03-12 | 1.0290 | 1.1340 |
| 2025-03-11 | 1.0289 | 1.1339 |
| 2025-03-10 | 1.0289 | 1.1339 |
| 2025-03-07 | 1.0287 | 1.1337 |
| 2025-03-06 | 1.0286 | 1.1336 |
| 2025-03-05 | 1.0286 | 1.1336 |
| 2025-03-04 | 1.0285 | 1.1335 |
| 2025-03-03 | 1.0285 | 1.1335 |
| 2025-02-28 | 1.0283 | 1.1333 |
| 2025-02-27 | 1.0282 | 1.1332 |
| 2025-02-26 | 1.0282 | 1.1332 |
| 2025-02-25 | 1.0281 | 1.1331 |
| 2025-02-24 | 1.0281 | 1.1331 |
| 2025-02-21 | 1.0279 | 1.1329 |
| 2025-02-20 | 1.0279 | 1.1329 |
| 2025-02-19 | 1.0278 | 1.1328 |
| 2025-02-18 | 1.0277 | 1.1327 |
| 2025-02-17 | 1.0277 | 1.1327 |
| 2025-02-14 | 1.0275 | 1.1325 |
| 2025-02-13 | 1.0275 | 1.1325 |
| 2025-02-12 | 1.0274 | 1.1324 |
| 2025-02-11 | 1.0273 | 1.1323 |
| 2025-02-10 | 1.0273 | 1.1323 |
| 2025-02-07 | 1.0271 | 1.1321 |
| 2025-02-06 | 1.0270 | 1.1320 |
| 2025-02-05 | 1.0270 | 1.1320 |
| 2025-01-27 | 1.0265 | 1.1315 |
