东海消费臻选混合发起式A(019551)
2024-07-26
0.8543
0.6598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8543 | 0.8543 |
| 2024-07-25 | 0.8487 | 0.8487 |
| 2024-07-24 | 0.8497 | 0.8497 |
| 2024-07-23 | 0.8640 | 0.8640 |
| 2024-07-22 | 0.8943 | 0.8943 |
| 2024-07-19 | 0.9045 | 0.9045 |
| 2024-07-18 | 0.9010 | 0.9010 |
| 2024-07-17 | 0.8949 | 0.8949 |
| 2024-07-16 | 0.8871 | 0.8871 |
| 2024-07-15 | 0.8902 | 0.8902 |
| 2024-07-12 | 0.8897 | 0.8897 |
| 2024-07-11 | 0.8933 | 0.8933 |
| 2024-07-10 | 0.8787 | 0.8787 |
| 2024-07-09 | 0.8778 | 0.8778 |
| 2024-07-08 | 0.8790 | 0.8790 |
| 2024-07-05 | 0.8961 | 0.8961 |
| 2024-07-04 | 0.8994 | 0.8994 |
| 2024-07-03 | 0.9127 | 0.9127 |
| 2024-07-02 | 0.9226 | 0.9226 |
| 2024-07-01 | 0.9250 | 0.9250 |
| 2024-06-30 | 0.9220 | 0.9220 |
| 2024-06-28 | 0.9221 | 0.9221 |
| 2024-06-27 | 0.9326 | 0.9326 |
| 2024-06-26 | 0.9477 | 0.9477 |
| 2024-06-25 | 0.9424 | 0.9424 |
| 2024-06-24 | 0.9467 | 0.9467 |
| 2024-06-21 | 0.9571 | 0.9571 |
| 2024-06-20 | 0.9611 | 0.9611 |
| 2024-06-19 | 0.9699 | 0.9699 |
| 2024-06-18 | 0.9780 | 0.9780 |
| 2024-06-17 | 0.9888 | 0.9888 |
| 2024-06-14 | 0.9907 | 0.9907 |
| 2024-06-13 | 0.9851 | 0.9851 |
| 2024-06-12 | 1.0000 | 1.0000 |
| 2024-06-11 | 1.0027 | 1.0027 |
| 2024-06-07 | 1.0114 | 1.0114 |
| 2024-06-06 | 1.0194 | 1.0194 |
| 2024-06-05 | 1.0328 | 1.0328 |
| 2024-06-04 | 1.0534 | 1.0534 |
| 2024-06-03 | 1.0417 | 1.0417 |
| 2024-05-31 | 1.0375 | 1.0375 |
| 2024-05-30 | 1.0400 | 1.0400 |
| 2024-05-29 | 1.0508 | 1.0508 |
| 2024-05-28 | 1.0530 | 1.0530 |
| 2024-05-27 | 1.0675 | 1.0675 |
| 2024-05-24 | 1.0631 | 1.0631 |
| 2024-05-23 | 1.0761 | 1.0761 |
| 2024-05-22 | 1.0971 | 1.0971 |
| 2024-05-21 | 1.1085 | 1.1085 |
| 2024-05-20 | 1.1073 | 1.1073 |
| 2024-05-17 | 1.0921 | 1.0921 |
| 2024-05-16 | 1.0760 | 1.0760 |
| 2024-05-15 | 1.0718 | 1.0718 |
| 2024-05-14 | 1.0873 | 1.0873 |
| 2024-05-13 | 1.0822 | 1.0822 |
| 2024-05-10 | 1.0795 | 1.0795 |
| 2024-05-09 | 1.0812 | 1.0812 |
| 2024-05-08 | 1.0761 | 1.0761 |
| 2024-05-07 | 1.0702 | 1.0702 |
| 2024-05-06 | 1.0685 | 1.0685 |
| 2024-04-30 | 1.0396 | 1.0396 |
| 2024-04-29 | 1.0406 | 1.0406 |
| 2024-04-26 | 1.0174 | 1.0174 |
| 2024-04-25 | 1.0046 | 1.0046 |
| 2024-04-24 | 1.0066 | 1.0066 |
| 2024-04-23 | 1.0041 | 1.0041 |
| 2024-04-22 | 0.9920 | 0.9920 |
| 2024-04-19 | 0.9707 | 0.9707 |
| 2024-04-18 | 0.9764 | 0.9764 |
| 2024-04-17 | 0.9722 | 0.9722 |
| 2024-04-16 | 0.9596 | 0.9596 |
| 2024-04-15 | 0.9822 | 0.9822 |
| 2024-04-12 | 0.9737 | 0.9737 |
| 2024-04-11 | 0.9835 | 0.9835 |
| 2024-04-10 | 0.9870 | 0.9870 |
| 2024-04-09 | 0.9999 | 0.9999 |
| 2024-04-08 | 0.9940 | 0.9940 |
| 2024-04-03 | 1.0189 | 1.0189 |
| 2024-04-02 | 1.0213 | 1.0213 |
| 2024-04-01 | 1.0295 | 1.0295 |
| 2024-03-29 | 1.0051 | 1.0051 |
| 2024-03-28 | 0.9953 | 0.9953 |
| 2024-03-27 | 0.9974 | 0.9974 |
| 2024-03-26 | 1.0074 | 1.0074 |
| 2024-03-25 | 0.9936 | 0.9936 |
| 2024-03-22 | 1.0027 | 1.0027 |
| 2024-03-21 | 1.0240 | 1.0240 |
| 2024-03-20 | 1.0232 | 1.0232 |
| 2024-03-19 | 1.0259 | 1.0259 |
| 2024-03-18 | 1.0244 | 1.0244 |
| 2024-03-15 | 1.0222 | 1.0222 |
| 2024-03-14 | 1.0172 | 1.0172 |
| 2024-03-13 | 1.0204 | 1.0204 |
| 2024-03-12 | 1.0240 | 1.0240 |
| 2024-03-11 | 1.0051 | 1.0051 |
| 2024-03-08 | 0.9902 | 0.9902 |
| 2024-03-07 | 0.9888 | 0.9888 |
| 2024-03-06 | 0.9904 | 0.9904 |
| 2024-03-05 | 0.9985 | 0.9985 |
| 2024-03-04 | 0.9954 | 0.9954 |
| 2024-03-01 | 0.9983 | 0.9983 |
| 2024-02-29 | 0.9987 | 0.9987 |
| 2024-02-28 | 0.9921 | 0.9921 |
| 2024-02-27 | 1.0104 | 1.0104 |
| 2024-02-26 | 1.0065 | 1.0065 |
| 2024-02-23 | 1.0084 | 1.0084 |
| 2024-02-22 | 1.0053 | 1.0053 |
| 2024-02-21 | 1.0020 | 1.0020 |
| 2024-02-20 | 0.9907 | 0.9907 |
| 2024-02-19 | 0.9908 | 0.9908 |
| 2024-02-08 | 0.9890 | 0.9890 |
| 2024-02-07 | 0.9768 | 0.9768 |
| 2024-02-06 | 0.9730 | 0.9730 |
| 2024-02-05 | 0.9655 | 0.9655 |
| 2024-02-02 | 0.9806 | 0.9806 |
| 2024-02-01 | 0.9852 | 0.9852 |
| 2024-01-31 | 0.9850 | 0.9850 |
| 2024-01-30 | 0.9928 | 0.9928 |
