东海消费臻选混合发起式C(019552)
2024-10-14
0.9579
2.2305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 0.9579 | 0.9579 |
| 2024-10-11 | 0.9370 | 0.9370 |
| 2024-10-10 | 0.9660 | 0.9660 |
| 2024-10-09 | 0.9638 | 0.9638 |
| 2024-10-08 | 1.0560 | 1.0560 |
| 2024-09-30 | 1.0167 | 1.0167 |
| 2024-09-27 | 0.9398 | 0.9398 |
| 2024-09-26 | 0.9067 | 0.9067 |
| 2024-09-25 | 0.8656 | 0.8656 |
| 2024-09-24 | 0.8631 | 0.8631 |
| 2024-09-23 | 0.8397 | 0.8397 |
| 2024-09-20 | 0.8387 | 0.8387 |
| 2024-09-19 | 0.8425 | 0.8425 |
| 2024-09-18 | 0.8264 | 0.8264 |
| 2024-09-13 | 0.8152 | 0.8152 |
| 2024-09-12 | 0.8203 | 0.8203 |
| 2024-09-11 | 0.8242 | 0.8242 |
| 2024-09-10 | 0.8201 | 0.8201 |
| 2024-09-09 | 0.8178 | 0.8178 |
| 2024-09-06 | 0.8259 | 0.8259 |
| 2024-09-05 | 0.8381 | 0.8381 |
| 2024-09-04 | 0.8378 | 0.8378 |
| 2024-09-03 | 0.8418 | 0.8418 |
| 2024-09-02 | 0.8352 | 0.8352 |
| 2024-08-30 | 0.8449 | 0.8449 |
| 2024-08-29 | 0.8313 | 0.8313 |
| 2024-08-28 | 0.8152 | 0.8152 |
| 2024-08-27 | 0.8220 | 0.8220 |
| 2024-08-26 | 0.8285 | 0.8285 |
| 2024-08-23 | 0.8280 | 0.8280 |
| 2024-08-22 | 0.8254 | 0.8254 |
| 2024-08-21 | 0.8307 | 0.8307 |
| 2024-08-20 | 0.8338 | 0.8338 |
| 2024-08-19 | 0.8410 | 0.8410 |
| 2024-08-16 | 0.8422 | 0.8422 |
| 2024-08-15 | 0.8447 | 0.8447 |
| 2024-08-14 | 0.8463 | 0.8463 |
| 2024-08-13 | 0.8566 | 0.8566 |
| 2024-08-12 | 0.8595 | 0.8595 |
| 2024-08-09 | 0.8593 | 0.8593 |
| 2024-08-08 | 0.8674 | 0.8674 |
| 2024-08-07 | 0.8544 | 0.8544 |
| 2024-08-06 | 0.8526 | 0.8526 |
| 2024-08-05 | 0.8466 | 0.8466 |
| 2024-08-02 | 0.8489 | 0.8489 |
| 2024-08-01 | 0.8522 | 0.8522 |
| 2024-07-31 | 0.8653 | 0.8653 |
| 2024-07-30 | 0.8353 | 0.8353 |
| 2024-07-29 | 0.8405 | 0.8405 |
| 2024-07-26 | 0.8516 | 0.8516 |
| 2024-07-25 | 0.8460 | 0.8460 |
| 2024-07-24 | 0.8471 | 0.8471 |
| 2024-07-23 | 0.8614 | 0.8614 |
| 2024-07-22 | 0.8915 | 0.8915 |
| 2024-07-19 | 0.9018 | 0.9018 |
| 2024-07-18 | 0.8982 | 0.8982 |
| 2024-07-17 | 0.8922 | 0.8922 |
| 2024-07-16 | 0.8844 | 0.8844 |
| 2024-07-15 | 0.8875 | 0.8875 |
| 2024-07-12 | 0.8870 | 0.8870 |
| 2024-07-11 | 0.8906 | 0.8906 |
| 2024-07-10 | 0.8761 | 0.8761 |
| 2024-07-09 | 0.8752 | 0.8752 |
| 2024-07-08 | 0.8764 | 0.8764 |
| 2024-07-05 | 0.8935 | 0.8935 |
| 2024-07-04 | 0.8968 | 0.8968 |
| 2024-07-03 | 0.9100 | 0.9100 |
| 2024-07-02 | 0.9200 | 0.9200 |
| 2024-07-01 | 0.9223 | 0.9223 |
| 2024-06-30 | 0.9194 | 0.9194 |
| 2024-06-28 | 0.9195 | 0.9195 |
| 2024-06-27 | 0.9300 | 0.9300 |
| 2024-06-26 | 0.9450 | 0.9450 |
| 2024-06-25 | 0.9397 | 0.9397 |
| 2024-06-24 | 0.9440 | 0.9440 |
| 2024-06-21 | 0.9545 | 0.9545 |
| 2024-06-20 | 0.9584 | 0.9584 |
| 2024-06-19 | 0.9672 | 0.9672 |
| 2024-06-18 | 0.9753 | 0.9753 |
| 2024-06-17 | 0.9861 | 0.9861 |
| 2024-06-14 | 0.9881 | 0.9881 |
| 2024-06-13 | 0.9824 | 0.9824 |
| 2024-06-12 | 0.9973 | 0.9973 |
| 2024-06-11 | 1.0000 | 1.0000 |
| 2024-06-07 | 1.0088 | 1.0088 |
| 2024-06-06 | 1.0168 | 1.0168 |
| 2024-06-05 | 1.0302 | 1.0302 |
| 2024-06-04 | 1.0507 | 1.0507 |
| 2024-06-03 | 1.0390 | 1.0390 |
| 2024-05-31 | 1.0349 | 1.0349 |
| 2024-05-30 | 1.0374 | 1.0374 |
| 2024-05-29 | 1.0482 | 1.0482 |
| 2024-05-28 | 1.0504 | 1.0504 |
| 2024-05-27 | 1.0649 | 1.0649 |
| 2024-05-24 | 1.0605 | 1.0605 |
| 2024-05-23 | 1.0735 | 1.0735 |
| 2024-05-22 | 1.0945 | 1.0945 |
| 2024-05-21 | 1.1059 | 1.1059 |
| 2024-05-20 | 1.1047 | 1.1047 |
| 2024-05-17 | 1.0895 | 1.0895 |
| 2024-05-16 | 1.0735 | 1.0735 |
| 2024-05-15 | 1.0693 | 1.0693 |
| 2024-05-14 | 1.0848 | 1.0848 |
| 2024-05-13 | 1.0797 | 1.0797 |
| 2024-05-10 | 1.0771 | 1.0771 |
| 2024-05-09 | 1.0787 | 1.0787 |
| 2024-05-08 | 1.0737 | 1.0737 |
| 2024-05-07 | 1.0679 | 1.0679 |
| 2024-05-06 | 1.0662 | 1.0662 |
| 2024-04-30 | 1.0373 | 1.0373 |
| 2024-04-29 | 1.0383 | 1.0383 |
| 2024-04-26 | 1.0153 | 1.0153 |
| 2024-04-25 | 1.0025 | 1.0025 |
| 2024-04-24 | 1.0045 | 1.0045 |
| 2024-04-23 | 1.0020 | 1.0020 |
| 2024-04-22 | 0.9900 | 0.9900 |
| 2024-04-19 | 0.9688 | 0.9688 |
