东海祥泰三年定开(009802)
2026-05-22
1.0487
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0406 | 1.1566 |
| 2026-01-15 | 1.0405 | 1.1565 |
| 2026-01-14 | 1.0404 | 1.1564 |
| 2026-01-13 | 1.0404 | 1.1564 |
| 2026-01-12 | 1.0403 | 1.1563 |
| 2026-01-09 | 1.0401 | 1.1561 |
| 2026-01-08 | 1.0400 | 1.1560 |
| 2026-01-07 | 1.0400 | 1.1560 |
| 2026-01-06 | 1.0399 | 1.1559 |
| 2026-01-05 | 1.0398 | 1.1558 |
| 2025-12-31 | 1.0395 | 1.1555 |
| 2025-12-30 | 1.0395 | 1.1555 |
| 2025-12-29 | 1.0394 | 1.1554 |
| 2025-12-26 | 1.0392 | 1.1552 |
| 2025-12-25 | 1.0392 | 1.1552 |
| 2025-12-24 | 1.0391 | 1.1551 |
| 2025-12-23 | 1.0390 | 1.1550 |
| 2025-12-22 | 1.0390 | 1.1550 |
| 2025-12-19 | 1.0388 | 1.1548 |
| 2025-12-18 | 1.0387 | 1.1547 |
| 2025-12-17 | 1.0386 | 1.1546 |
| 2025-12-16 | 1.0386 | 1.1546 |
| 2025-12-15 | 1.0385 | 1.1545 |
| 2025-12-12 | 1.0383 | 1.1543 |
| 2025-12-11 | 1.0382 | 1.1542 |
| 2025-12-10 | 1.0382 | 1.1542 |
| 2025-12-09 | 1.0381 | 1.1541 |
| 2025-12-08 | 1.0381 | 1.1541 |
| 2025-12-05 | 1.0379 | 1.1539 |
| 2025-12-04 | 1.0378 | 1.1538 |
| 2025-12-03 | 1.0377 | 1.1537 |
| 2025-12-02 | 1.0377 | 1.1537 |
| 2025-12-01 | 1.0376 | 1.1536 |
| 2025-11-28 | 1.0374 | 1.1534 |
| 2025-11-27 | 1.0373 | 1.1533 |
