东海启航6个月混合A(012287)
2025-11-27
0.9289
0.0970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 0.9289 | 0.9289 |
| 2025-11-26 | 0.9280 | 0.9280 |
| 2025-11-25 | 0.9299 | 0.9299 |
| 2025-11-24 | 0.9287 | 0.9287 |
| 2025-11-21 | 0.9256 | 0.9256 |
| 2025-11-20 | 0.9324 | 0.9324 |
| 2025-11-19 | 0.9358 | 0.9358 |
| 2025-11-18 | 0.9353 | 0.9353 |
| 2025-11-17 | 0.9372 | 0.9372 |
| 2025-11-14 | 0.9392 | 0.9392 |
| 2025-11-13 | 0.9425 | 0.9425 |
| 2025-11-12 | 0.9402 | 0.9402 |
| 2025-11-11 | 0.9390 | 0.9390 |
| 2025-11-10 | 0.9416 | 0.9416 |
| 2025-11-07 | 0.9394 | 0.9394 |
| 2025-11-06 | 0.9410 | 0.9410 |
| 2025-11-05 | 0.9402 | 0.9402 |
| 2025-11-04 | 0.9404 | 0.9404 |
| 2025-11-03 | 0.9432 | 0.9432 |
| 2025-10-31 | 0.9406 | 0.9406 |
| 2025-10-30 | 0.9389 | 0.9389 |
| 2025-10-29 | 0.9410 | 0.9410 |
| 2025-10-28 | 0.9397 | 0.9397 |
| 2025-10-27 | 0.9407 | 0.9407 |
| 2025-10-24 | 0.9388 | 0.9388 |
| 2025-10-23 | 0.9386 | 0.9386 |
| 2025-10-22 | 0.9411 | 0.9411 |
| 2025-10-21 | 0.9431 | 0.9431 |
| 2025-10-20 | 0.9400 | 0.9400 |
| 2025-10-17 | 0.9401 | 0.9401 |
| 2025-10-16 | 0.9479 | 0.9479 |
| 2025-10-15 | 0.9532 | 0.9532 |
| 2025-10-14 | 0.9488 | 0.9488 |
| 2025-10-13 | 0.9582 | 0.9582 |
| 2025-10-10 | 0.9546 | 0.9546 |
| 2025-10-09 | 0.9661 | 0.9661 |
| 2025-09-30 | 0.9581 | 0.9581 |
| 2025-09-29 | 0.9419 | 0.9419 |
| 2025-09-26 | 0.9365 | 0.9365 |
| 2025-09-25 | 0.9404 | 0.9404 |
| 2025-09-24 | 0.9398 | 0.9398 |
| 2025-09-23 | 0.9380 | 0.9380 |
| 2025-09-22 | 0.9409 | 0.9409 |
| 2025-09-19 | 0.9405 | 0.9405 |
| 2025-09-18 | 0.9406 | 0.9406 |
| 2025-09-17 | 0.9397 | 0.9397 |
| 2025-09-16 | 0.9410 | 0.9410 |
| 2025-09-15 | 0.9353 | 0.9353 |
| 2025-09-12 | 0.9367 | 0.9367 |
| 2025-09-11 | 0.9364 | 0.9364 |
| 2025-09-10 | 0.9294 | 0.9294 |
| 2025-09-09 | 0.9305 | 0.9305 |
| 2025-09-08 | 0.9349 | 0.9349 |
| 2025-09-05 | 0.9343 | 0.9343 |
| 2025-09-04 | 0.9217 | 0.9217 |
| 2025-09-03 | 0.9351 | 0.9351 |
| 2025-09-02 | 0.9470 | 0.9470 |
| 2025-09-01 | 0.9550 | 0.9550 |
| 2025-08-29 | 0.9413 | 0.9413 |
| 2025-08-28 | 0.9325 | 0.9325 |
| 2025-08-27 | 0.9295 | 0.9295 |
| 2025-08-26 | 0.9356 | 0.9356 |
| 2025-08-25 | 0.9357 | 0.9357 |
| 2025-08-22 | 0.9247 | 0.9247 |
| 2025-08-21 | 0.9169 | 0.9169 |
| 2025-08-20 | 0.9152 | 0.9152 |
| 2025-08-19 | 0.9069 | 0.9069 |
| 2025-08-18 | 0.9077 | 0.9077 |
| 2025-08-15 | 0.9043 | 0.9043 |
| 2025-08-14 | 0.9015 | 0.9015 |
| 2025-08-13 | 0.9043 | 0.9043 |
| 2025-08-12 | 0.9021 | 0.9021 |
| 2025-08-11 | 0.9025 | 0.9025 |
| 2025-08-08 | 0.8980 | 0.8980 |
| 2025-08-07 | 0.9003 | 0.9003 |
| 2025-08-06 | 0.9018 | 0.9018 |
| 2025-08-05 | 0.8969 | 0.8969 |
| 2025-08-04 | 0.8954 | 0.8954 |
| 2025-08-01 | 0.8865 | 0.8865 |
| 2025-07-31 | 0.8890 | 0.8890 |
| 2025-07-30 | 0.8916 | 0.8916 |
| 2025-07-29 | 0.8968 | 0.8968 |
| 2025-07-28 | 0.8901 | 0.8901 |
| 2025-07-25 | 0.8844 | 0.8844 |
| 2025-07-24 | 0.8851 | 0.8851 |
| 2025-07-23 | 0.8823 | 0.8823 |
| 2025-07-22 | 0.8845 | 0.8845 |
| 2025-07-21 | 0.8850 | 0.8850 |
| 2025-07-18 | 0.8814 | 0.8814 |
| 2025-07-17 | 0.8799 | 0.8799 |
| 2025-07-16 | 0.8689 | 0.8689 |
| 2025-07-15 | 0.8686 | 0.8686 |
| 2025-07-14 | 0.8649 | 0.8649 |
| 2025-07-11 | 0.8687 | 0.8687 |
| 2025-07-10 | 0.8635 | 0.8635 |
| 2025-07-09 | 0.8636 | 0.8636 |
| 2025-07-08 | 0.8688 | 0.8688 |
| 2025-07-07 | 0.8672 | 0.8672 |
| 2025-07-04 | 0.8651 | 0.8651 |
| 2025-07-03 | 0.8671 | 0.8671 |
| 2025-07-02 | 0.8644 | 0.8644 |
| 2025-07-01 | 0.8682 | 0.8682 |
| 2025-06-30 | 0.8665 | 0.8665 |
| 2025-06-27 | 0.8588 | 0.8588 |
| 2025-06-26 | 0.8531 | 0.8531 |
| 2025-06-25 | 0.8551 | 0.8551 |
| 2025-06-24 | 0.8483 | 0.8483 |
| 2025-06-23 | 0.8445 | 0.8445 |
| 2025-06-20 | 0.8417 | 0.8417 |
| 2025-06-19 | 0.8421 | 0.8421 |
| 2025-06-18 | 0.8480 | 0.8480 |
| 2025-06-17 | 0.8488 | 0.8488 |
| 2025-06-16 | 0.8517 | 0.8517 |
| 2025-06-13 | 0.8517 | 0.8517 |
| 2025-06-12 | 0.8527 | 0.8527 |
| 2025-06-11 | 0.8500 | 0.8500 |
| 2025-06-10 | 0.8469 | 0.8469 |
| 2025-06-09 | 0.8522 | 0.8522 |
| 2025-06-06 | 0.8499 | 0.8499 |
| 2025-06-05 | 0.8513 | 0.8513 |
