东海祥泰三年定开(009802)
2026-07-15
1.0521
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.0521 | 1.1681 |
| 2026-07-14 | 1.0521 | 1.1681 |
| 2026-07-13 | 1.0520 | 1.1680 |
| 2026-07-10 | 1.0518 | 1.1678 |
| 2026-07-09 | 1.0518 | 1.1678 |
| 2026-07-08 | 1.0517 | 1.1677 |
| 2026-07-07 | 1.0516 | 1.1676 |
| 2026-07-06 | 1.0516 | 1.1676 |
| 2026-07-03 | 1.0514 | 1.1674 |
| 2026-07-02 | 1.0513 | 1.1673 |
| 2026-07-01 | 1.0513 | 1.1673 |
| 2026-06-30 | 1.0512 | 1.1672 |
| 2026-06-29 | 1.0511 | 1.1671 |
| 2026-06-26 | 1.0509 | 1.1669 |
| 2026-06-25 | 1.0509 | 1.1669 |
| 2026-06-24 | 1.0508 | 1.1668 |
| 2026-06-23 | 1.0507 | 1.1667 |
| 2026-06-22 | 1.0507 | 1.1667 |
| 2026-06-18 | 1.0504 | 1.1664 |
| 2026-06-17 | 1.0504 | 1.1664 |
| 2026-06-16 | 1.0503 | 1.1663 |
| 2026-06-15 | 1.0502 | 1.1662 |
| 2026-06-12 | 1.0500 | 1.1660 |
| 2026-06-11 | 1.0500 | 1.1660 |
| 2026-06-10 | 1.0499 | 1.1659 |
| 2026-06-09 | 1.0499 | 1.1659 |
| 2026-06-08 | 1.0498 | 1.1658 |
| 2026-06-05 | 1.0496 | 1.1656 |
| 2026-06-04 | 1.0495 | 1.1655 |
| 2026-06-03 | 1.0495 | 1.1655 |
| 2026-06-02 | 1.0494 | 1.1654 |
| 2026-06-01 | 1.0493 | 1.1653 |
| 2026-05-29 | 1.0491 | 1.1651 |
| 2026-05-28 | 1.0491 | 1.1651 |
| 2026-05-27 | 1.0490 | 1.1650 |
| 2026-05-26 | 1.0489 | 1.1649 |
| 2026-05-25 | 1.0489 | 1.1649 |
| 2026-05-22 | 1.0487 | 1.1647 |
| 2026-05-21 | 1.0486 | 1.1646 |
| 2026-05-20 | 1.0486 | 1.1646 |
| 2026-05-19 | 1.0485 | 1.1645 |
| 2026-05-18 | 1.0484 | 1.1644 |
| 2026-05-15 | 1.0482 | 1.1642 |
| 2026-05-14 | 1.0482 | 1.1642 |
| 2026-05-13 | 1.0481 | 1.1641 |
| 2026-05-12 | 1.0480 | 1.1640 |
| 2026-05-11 | 1.0480 | 1.1640 |
| 2026-05-08 | 1.0478 | 1.1638 |
| 2026-05-07 | 1.0477 | 1.1637 |
| 2026-05-06 | 1.0476 | 1.1636 |
| 2026-04-30 | 1.0473 | 1.1633 |
| 2026-04-29 | 1.0472 | 1.1632 |
| 2026-04-28 | 1.0471 | 1.1631 |
| 2026-04-27 | 1.0471 | 1.1631 |
| 2026-04-24 | 1.0469 | 1.1629 |
| 2026-04-23 | 1.0468 | 1.1628 |
| 2026-04-22 | 1.0467 | 1.1627 |
| 2026-04-21 | 1.0467 | 1.1627 |
| 2026-04-20 | 1.0466 | 1.1626 |
| 2026-04-17 | 1.0464 | 1.1624 |
| 2026-04-16 | 1.0463 | 1.1623 |
| 2026-04-15 | 1.0463 | 1.1623 |
| 2026-04-14 | 1.0462 | 1.1622 |
| 2026-04-13 | 1.0461 | 1.1621 |
| 2026-04-10 | 1.0459 | 1.1619 |
| 2026-04-09 | 1.0459 | 1.1619 |
| 2026-04-08 | 1.0458 | 1.1618 |
| 2026-04-07 | 1.0457 | 1.1617 |
| 2026-04-03 | 1.0455 | 1.1615 |
| 2026-04-02 | 1.0454 | 1.1614 |
| 2026-04-01 | 1.0454 | 1.1614 |
| 2026-03-31 | 1.0453 | 1.1613 |
| 2026-03-30 | 1.0452 | 1.1612 |
| 2026-03-27 | 1.0450 | 1.1610 |
| 2026-03-26 | 1.0450 | 1.1610 |
| 2026-03-25 | 1.0449 | 1.1609 |
| 2026-03-24 | 1.0448 | 1.1608 |
| 2026-03-23 | 1.0448 | 1.1608 |
| 2026-03-20 | 1.0446 | 1.1606 |
| 2026-03-19 | 1.0445 | 1.1605 |
| 2026-03-18 | 1.0445 | 1.1605 |
| 2026-03-17 | 1.0444 | 1.1604 |
| 2026-03-16 | 1.0443 | 1.1603 |
| 2026-03-13 | 1.0441 | 1.1601 |
| 2026-03-12 | 1.0441 | 1.1601 |
| 2026-03-11 | 1.0440 | 1.1600 |
| 2026-03-10 | 1.0439 | 1.1599 |
| 2026-03-09 | 1.0439 | 1.1599 |
| 2026-03-06 | 1.0437 | 1.1597 |
| 2026-03-05 | 1.0436 | 1.1596 |
| 2026-03-04 | 1.0435 | 1.1595 |
| 2026-03-03 | 1.0435 | 1.1595 |
| 2026-03-02 | 1.0434 | 1.1594 |
| 2026-02-27 | 1.0432 | 1.1592 |
| 2026-02-26 | 1.0432 | 1.1592 |
| 2026-02-25 | 1.0431 | 1.1591 |
| 2026-02-24 | 1.0430 | 1.1590 |
| 2026-02-13 | 1.0423 | 1.1583 |
| 2026-02-12 | 1.0423 | 1.1583 |
| 2026-02-11 | 1.0422 | 1.1582 |
| 2026-02-10 | 1.0422 | 1.1582 |
| 2026-02-09 | 1.0421 | 1.1581 |
| 2026-02-06 | 1.0419 | 1.1579 |
| 2026-02-05 | 1.0418 | 1.1578 |
| 2026-02-04 | 1.0418 | 1.1578 |
| 2026-02-03 | 1.0417 | 1.1577 |
| 2026-02-02 | 1.0416 | 1.1576 |
| 2026-01-30 | 1.0414 | 1.1574 |
| 2026-01-29 | 1.0414 | 1.1574 |
| 2026-01-28 | 1.0413 | 1.1573 |
| 2026-01-27 | 1.0413 | 1.1573 |
| 2026-01-26 | 1.0412 | 1.1572 |
| 2026-01-23 | 1.0410 | 1.1570 |
| 2026-01-22 | 1.0409 | 1.1569 |
| 2026-01-21 | 1.0409 | 1.1569 |
| 2026-01-20 | 1.0408 | 1.1568 |
| 2026-01-19 | 1.0407 | 1.1567 |
