东海鑫享66个月定开(010794)
2026-09-16
1.1136
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.1136 | 1.1896 |
| 2026-09-15 | 1.1135 | 1.1895 |
| 2026-09-14 | 1.1134 | 1.1894 |
| 2026-09-11 | 1.1130 | 1.1890 |
| 2026-09-10 | 1.1129 | 1.1889 |
| 2026-09-09 | 1.1128 | 1.1888 |
| 2026-09-08 | 1.1127 | 1.1887 |
| 2026-09-07 | 1.1126 | 1.1886 |
| 2026-09-04 | 1.1123 | 1.1883 |
| 2026-09-03 | 1.1122 | 1.1882 |
| 2026-09-02 | 1.1121 | 1.1881 |
| 2026-09-01 | 1.1119 | 1.1879 |
| 2026-08-31 | 1.1118 | 1.1878 |
| 2026-08-28 | 1.1115 | 1.1875 |
| 2026-08-27 | 1.1114 | 1.1874 |
| 2026-08-26 | 1.1113 | 1.1873 |
| 2026-08-25 | 1.1112 | 1.1872 |
| 2026-08-24 | 1.1111 | 1.1871 |
| 2026-08-21 | 1.1107 | 1.1867 |
| 2026-08-20 | 1.1106 | 1.1866 |
| 2026-08-19 | 1.1105 | 1.1865 |
| 2026-08-18 | 1.1104 | 1.1864 |
| 2026-08-17 | 1.1103 | 1.1863 |
| 2026-08-14 | 1.1100 | 1.1860 |
| 2026-08-13 | 1.1099 | 1.1859 |
| 2026-08-12 | 1.1098 | 1.1858 |
| 2026-08-11 | 1.1097 | 1.1857 |
| 2026-08-10 | 1.1095 | 1.1855 |
| 2026-08-07 | 1.1092 | 1.1852 |
| 2026-08-06 | 1.1091 | 1.1851 |
| 2026-08-05 | 1.1090 | 1.1850 |
| 2026-08-04 | 1.1089 | 1.1849 |
| 2026-08-03 | 1.1088 | 1.1848 |
| 2026-07-31 | 1.1085 | 1.1845 |
| 2026-07-30 | 1.1083 | 1.1843 |
| 2026-07-29 | 1.1082 | 1.1842 |
| 2026-07-28 | 1.1081 | 1.1841 |
| 2026-07-27 | 1.1080 | 1.1840 |
| 2026-07-24 | 1.1077 | 1.1837 |
| 2026-07-23 | 1.1076 | 1.1836 |
| 2026-07-22 | 1.1075 | 1.1835 |
| 2026-07-21 | 1.1074 | 1.1834 |
| 2026-07-20 | 1.1073 | 1.1833 |
| 2026-07-17 | 1.1069 | 1.1829 |
| 2026-07-16 | 1.1068 | 1.1828 |
| 2026-07-15 | 1.1067 | 1.1827 |
| 2026-07-14 | 1.1066 | 1.1826 |
| 2026-07-13 | 1.1065 | 1.1825 |
| 2026-07-10 | 1.1062 | 1.1822 |
| 2026-07-09 | 1.1061 | 1.1821 |
| 2026-07-08 | 1.1059 | 1.1819 |
| 2026-07-07 | 1.1058 | 1.1818 |
| 2026-07-06 | 1.1057 | 1.1817 |
| 2026-07-03 | 1.1054 | 1.1814 |
| 2026-07-02 | 1.1053 | 1.1813 |
| 2026-07-01 | 1.1052 | 1.1812 |
| 2026-06-30 | 1.1051 | 1.1811 |
| 2026-06-29 | 1.1050 | 1.1810 |
| 2026-06-26 | 1.1046 | 1.1806 |
| 2026-06-25 | 1.1045 | 1.1805 |
| 2026-06-24 | 1.1044 | 1.1804 |
| 2026-06-23 | 1.1043 | 1.1803 |
| 2026-06-22 | 1.1042 | 1.1802 |
| 2026-06-18 | 1.1038 | 1.1798 |
| 2026-06-17 | 1.1036 | 1.1796 |
| 2026-06-16 | 1.1035 | 1.1795 |
| 2026-06-15 | 1.1034 | 1.1794 |
| 2026-06-12 | 1.1031 | 1.1791 |
| 2026-06-11 | 1.1030 | 1.1790 |
| 2026-06-10 | 1.1029 | 1.1789 |
| 2026-06-09 | 1.1028 | 1.1788 |
| 2026-06-08 | 1.1027 | 1.1787 |
| 2026-06-05 | 1.1023 | 1.1783 |
| 2026-06-04 | 1.1022 | 1.1782 |
| 2026-06-03 | 1.1021 | 1.1781 |
| 2026-06-02 | 1.1020 | 1.1780 |
| 2026-06-01 | 1.1019 | 1.1779 |
| 2026-05-29 | 1.1015 | 1.1775 |
| 2026-05-28 | 1.1014 | 1.1774 |
| 2026-05-27 | 1.1013 | 1.1773 |
| 2026-05-26 | 1.1012 | 1.1772 |
| 2026-05-25 | 1.1011 | 1.1771 |
| 2026-05-22 | 1.1008 | 1.1768 |
| 2026-05-21 | 1.1007 | 1.1767 |
| 2026-05-20 | 1.1005 | 1.1765 |
| 2026-05-19 | 1.1004 | 1.1764 |
| 2026-05-18 | 1.1003 | 1.1763 |
| 2026-05-15 | 1.1000 | 1.1760 |
| 2026-05-14 | 1.0999 | 1.1759 |
| 2026-05-13 | 1.0998 | 1.1758 |
| 2026-05-12 | 1.0997 | 1.1757 |
| 2026-05-11 | 1.0995 | 1.1755 |
| 2026-05-08 | 1.0992 | 1.1752 |
| 2026-05-07 | 1.0991 | 1.1751 |
| 2026-05-06 | 1.0990 | 1.1750 |
| 2026-04-30 | 1.0983 | 1.1743 |
| 2026-04-29 | 1.0982 | 1.1742 |
| 2026-04-28 | 1.0981 | 1.1741 |
| 2026-04-27 | 1.0980 | 1.1740 |
| 2026-04-24 | 1.0976 | 1.1736 |
| 2026-04-23 | 1.0975 | 1.1735 |
| 2026-04-22 | 1.0974 | 1.1734 |
| 2026-04-21 | 1.0973 | 1.1733 |
| 2026-04-20 | 1.0972 | 1.1732 |
| 2026-04-17 | 1.0969 | 1.1729 |
| 2026-04-16 | 1.0968 | 1.1728 |
| 2026-04-15 | 1.0966 | 1.1726 |
| 2026-04-14 | 1.0965 | 1.1725 |
| 2026-04-13 | 1.0964 | 1.1724 |
| 2026-04-10 | 1.0961 | 1.1721 |
| 2026-04-09 | 1.0960 | 1.1720 |
| 2026-04-08 | 1.0959 | 1.1719 |
| 2026-04-07 | 1.0957 | 1.1717 |
| 2026-04-03 | 1.0953 | 1.1713 |
| 2026-04-02 | 1.0952 | 1.1712 |
| 2026-03-27 | 1.0945 | 1.1705 |
