东海祥泰三年定开(009802)
2025-02-14
1.0275
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 1.0264 | 1.1314 |
| 2025-01-23 | 1.0263 | 1.1313 |
| 2025-01-22 | 1.0263 | 1.1313 |
| 2025-01-21 | 1.0262 | 1.1312 |
| 2025-01-20 | 1.0262 | 1.1312 |
| 2025-01-17 | 1.0260 | 1.1310 |
| 2025-01-16 | 1.0260 | 1.1310 |
| 2025-01-15 | 1.0259 | 1.1309 |
| 2025-01-14 | 1.0259 | 1.1309 |
| 2025-01-13 | 1.0258 | 1.1308 |
| 2025-01-10 | 1.0256 | 1.1306 |
| 2025-01-09 | 1.0256 | 1.1306 |
| 2025-01-08 | 1.0255 | 1.1305 |
| 2025-01-07 | 1.0255 | 1.1305 |
| 2025-01-06 | 1.0254 | 1.1304 |
| 2025-01-03 | 1.0252 | 1.1302 |
| 2025-01-02 | 1.0251 | 1.1301 |
| 2024-12-31 | 1.0250 | 1.1300 |
| 2024-12-30 | 1.0250 | 1.1300 |
| 2024-12-27 | 1.0248 | 1.1298 |
| 2024-12-26 | 1.0247 | 1.1297 |
| 2024-12-25 | 1.0247 | 1.1297 |
| 2024-12-24 | 1.0246 | 1.1296 |
| 2024-12-23 | 1.0245 | 1.1295 |
| 2024-12-20 | 1.0244 | 1.1294 |
| 2024-12-19 | 1.0243 | 1.1293 |
| 2024-12-18 | 1.0242 | 1.1292 |
| 2024-12-17 | 1.0242 | 1.1292 |
| 2024-12-16 | 1.0241 | 1.1291 |
| 2024-12-13 | 1.0239 | 1.1289 |
| 2024-12-12 | 1.0239 | 1.1289 |
| 2024-12-11 | 1.0238 | 1.1288 |
| 2024-12-10 | 1.0238 | 1.1288 |
| 2024-12-09 | 1.0237 | 1.1287 |
| 2024-12-06 | 1.0235 | 1.1285 |
| 2024-12-05 | 1.0235 | 1.1285 |
| 2024-12-04 | 1.0234 | 1.1284 |
| 2024-12-03 | 1.0233 | 1.1283 |
| 2024-12-02 | 1.0233 | 1.1283 |
| 2024-11-29 | 1.0231 | 1.1281 |
| 2024-11-28 | 1.0230 | 1.1280 |
| 2024-11-27 | 1.0230 | 1.1280 |
| 2024-11-26 | 1.0229 | 1.1279 |
| 2024-11-25 | 1.0228 | 1.1278 |
| 2024-11-22 | 1.0226 | 1.1276 |
| 2024-11-21 | 1.0226 | 1.1276 |
| 2024-11-20 | 1.0225 | 1.1275 |
| 2024-11-19 | 1.0225 | 1.1275 |
| 2024-11-18 | 1.0224 | 1.1274 |
| 2024-11-15 | 1.0332 | 1.1272 |
| 2024-11-14 | 1.0331 | 1.1271 |
| 2024-11-13 | 1.0331 | 1.1271 |
| 2024-11-12 | 1.0330 | 1.1270 |
| 2024-11-11 | 1.0330 | 1.1270 |
| 2024-11-08 | 1.0328 | 1.1268 |
| 2024-11-07 | 1.0327 | 1.1267 |
| 2024-11-06 | 1.0326 | 1.1266 |
| 2024-11-05 | 1.0326 | 1.1266 |
| 2024-11-04 | 1.0325 | 1.1265 |
| 2024-11-01 | 1.0323 | 1.1263 |
| 2024-10-31 | 1.0322 | 1.1262 |
| 2024-10-30 | 1.0322 | 1.1262 |
| 2024-10-29 | 1.0321 | 1.1261 |
| 2024-10-28 | 1.0321 | 1.1261 |
| 2024-10-25 | 1.0319 | 1.1259 |
| 2024-10-24 | 1.0318 | 1.1258 |
| 2024-10-23 | 1.0318 | 1.1258 |
| 2024-10-22 | 1.0317 | 1.1257 |
| 2024-10-21 | 1.0316 | 1.1256 |
| 2024-10-18 | 1.0315 | 1.1255 |
| 2024-10-17 | 1.0314 | 1.1254 |
| 2024-10-16 | 1.0313 | 1.1253 |
| 2024-10-15 | 1.0313 | 1.1253 |
| 2024-10-14 | 1.0312 | 1.1252 |
| 2024-10-11 | 1.0310 | 1.1250 |
| 2024-10-10 | 1.0309 | 1.1249 |
| 2024-10-09 | 1.0309 | 1.1249 |
| 2024-10-08 | 1.0308 | 1.1248 |
| 2024-09-30 | 1.0303 | 1.1243 |
| 2024-09-27 | 1.0302 | 1.1242 |
| 2024-09-26 | 1.0301 | 1.1241 |
| 2024-09-25 | 1.0301 | 1.1241 |
| 2024-09-24 | 1.0300 | 1.1240 |
| 2024-09-23 | 1.0300 | 1.1240 |
| 2024-09-20 | 1.0298 | 1.1238 |
| 2024-09-19 | 1.0297 | 1.1237 |
| 2024-09-18 | 1.0297 | 1.1237 |
| 2024-09-13 | 1.0294 | 1.1234 |
| 2024-09-12 | 1.0293 | 1.1233 |
| 2024-09-11 | 1.0292 | 1.1232 |
| 2024-09-10 | 1.0292 | 1.1232 |
| 2024-09-09 | 1.0291 | 1.1231 |
| 2024-09-06 | 1.0289 | 1.1229 |
| 2024-09-05 | 1.0289 | 1.1229 |
| 2024-09-04 | 1.0288 | 1.1228 |
| 2024-09-03 | 1.0288 | 1.1228 |
| 2024-09-02 | 1.0287 | 1.1227 |
| 2024-08-30 | 1.0285 | 1.1225 |
| 2024-08-29 | 1.0285 | 1.1225 |
| 2024-08-28 | 1.0284 | 1.1224 |
| 2024-08-27 | 1.0283 | 1.1223 |
| 2024-08-26 | 1.0283 | 1.1223 |
| 2024-08-23 | 1.0281 | 1.1221 |
| 2024-08-22 | 1.0280 | 1.1220 |
| 2024-08-21 | 1.0280 | 1.1220 |
| 2024-08-20 | 1.0279 | 1.1219 |
