东海美丽中国C(022346)
2026-02-13
1.2283
-0.3246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2283 | 1.2283 |
| 2026-02-12 | 1.2323 | 1.2323 |
| 2026-02-11 | 1.2364 | 1.2364 |
| 2026-02-10 | 1.2366 | 1.2366 |
| 2026-02-09 | 1.2371 | 1.2371 |
| 2026-02-06 | 1.2347 | 1.2347 |
| 2026-02-05 | 1.2312 | 1.2312 |
| 2026-02-04 | 1.2250 | 1.2250 |
| 2026-02-03 | 1.2209 | 1.2209 |
| 2026-02-02 | 1.2211 | 1.2211 |
| 2026-01-30 | 1.2235 | 1.2235 |
| 2026-01-29 | 1.2264 | 1.2264 |
| 2026-01-28 | 1.2228 | 1.2228 |
| 2026-01-27 | 1.2219 | 1.2219 |
| 2026-01-26 | 1.2278 | 1.2278 |
| 2026-01-23 | 1.2240 | 1.2240 |
| 2026-01-22 | 1.2213 | 1.2213 |
| 2026-01-21 | 1.2209 | 1.2209 |
| 2026-01-20 | 1.2169 | 1.2169 |
| 2026-01-19 | 1.2096 | 1.2096 |
| 2026-01-16 | 1.2095 | 1.2095 |
| 2026-01-15 | 1.2110 | 1.2110 |
| 2026-01-14 | 1.2132 | 1.2132 |
| 2026-01-13 | 1.2161 | 1.2161 |
| 2026-01-12 | 1.2151 | 1.2151 |
| 2026-01-09 | 1.2095 | 1.2095 |
| 2026-01-08 | 1.2045 | 1.2045 |
| 2026-01-07 | 1.1993 | 1.1993 |
| 2026-01-06 | 1.2063 | 1.2063 |
| 2026-01-05 | 1.2123 | 1.2123 |
| 2025-12-31 | 1.2162 | 1.2162 |
| 2025-12-30 | 1.2166 | 1.2166 |
| 2025-12-29 | 1.2174 | 1.2174 |
| 2025-12-26 | 1.2296 | 1.2296 |
| 2025-12-25 | 1.2260 | 1.2260 |
| 2025-12-24 | 1.2285 | 1.2285 |
| 2025-12-23 | 1.2268 | 1.2268 |
| 2025-12-22 | 1.2195 | 1.2195 |
| 2025-12-19 | 1.2264 | 1.2264 |
| 2025-12-18 | 1.2205 | 1.2205 |
| 2025-12-17 | 1.2209 | 1.2209 |
| 2025-12-16 | 1.2095 | 1.2095 |
| 2025-12-15 | 1.2106 | 1.2106 |
| 2025-12-12 | 1.2215 | 1.2215 |
| 2025-12-11 | 1.2325 | 1.2325 |
| 2025-12-10 | 1.2273 | 1.2273 |
| 2025-12-09 | 1.2224 | 1.2224 |
| 2025-12-08 | 1.2176 | 1.2176 |
| 2025-12-05 | 1.2228 | 1.2228 |
| 2025-12-04 | 1.2198 | 1.2198 |
| 2025-12-03 | 1.2349 | 1.2349 |
| 2025-12-02 | 1.2419 | 1.2419 |
| 2025-12-01 | 1.2493 | 1.2493 |
| 2025-11-28 | 1.2509 | 1.2509 |
| 2025-11-27 | 1.2476 | 1.2476 |
| 2025-11-26 | 1.2501 | 1.2501 |
| 2025-11-25 | 1.2564 | 1.2564 |
| 2025-11-24 | 1.2622 | 1.2622 |
| 2025-11-21 | 1.2612 | 1.2612 |
| 2025-11-20 | 1.2659 | 1.2659 |
| 2025-11-19 | 1.2666 | 1.2666 |
| 2025-11-18 | 1.2685 | 1.2685 |
| 2025-11-17 | 1.2681 | 1.2681 |
| 2025-11-14 | 1.2671 | 1.2671 |
| 2025-11-13 | 1.2674 | 1.2674 |
| 2025-11-12 | 1.2690 | 1.2690 |
| 2025-11-11 | 1.2666 | 1.2666 |
| 2025-11-10 | 1.2661 | 1.2661 |
| 2025-11-07 | 1.2616 | 1.2616 |
| 2025-11-06 | 1.2613 | 1.2613 |
| 2025-11-05 | 1.2654 | 1.2654 |
| 2025-11-04 | 1.2650 | 1.2650 |
| 2025-11-03 | 1.2642 | 1.2642 |
| 2025-10-31 | 1.2618 | 1.2618 |
| 2025-10-30 | 1.2564 | 1.2564 |
| 2025-10-29 | 1.2540 | 1.2540 |
| 2025-10-28 | 1.2557 | 1.2557 |
| 2025-10-27 | 1.2494 | 1.2494 |
| 2025-10-24 | 1.2453 | 1.2453 |
| 2025-10-23 | 1.2490 | 1.2490 |
| 2025-10-22 | 1.2491 | 1.2491 |
| 2025-10-21 | 1.2472 | 1.2472 |
| 2025-10-20 | 1.2451 | 1.2451 |
| 2025-10-17 | 1.2463 | 1.2463 |
| 2025-10-16 | 1.2429 | 1.2429 |
| 2025-10-15 | 1.2372 | 1.2372 |
| 2025-10-14 | 1.2370 | 1.2370 |
| 2025-10-13 | 1.2327 | 1.2327 |
| 2025-10-10 | 1.2287 | 1.2287 |
| 2025-10-09 | 1.2306 | 1.2306 |
| 2025-09-30 | 1.2285 | 1.2285 |
| 2025-09-29 | 1.2274 | 1.2274 |
| 2025-09-26 | 1.2303 | 1.2303 |
| 2025-09-25 | 1.2277 | 1.2277 |
| 2025-09-24 | 1.2250 | 1.2250 |
| 2025-09-23 | 1.2304 | 1.2304 |
| 2025-09-22 | 1.2346 | 1.2346 |
| 2025-09-19 | 1.2325 | 1.2325 |
| 2025-09-18 | 1.2386 | 1.2386 |
| 2025-09-17 | 1.2427 | 1.2427 |
| 2025-09-16 | 1.2384 | 1.2384 |
| 2025-09-15 | 1.2370 | 1.2370 |
| 2025-09-12 | 1.2376 | 1.2376 |
| 2025-09-11 | 1.2342 | 1.2342 |
| 2025-09-10 | 1.2354 | 1.2354 |
| 2025-09-09 | 1.2428 | 1.2428 |
| 2025-09-08 | 1.2459 | 1.2459 |
| 2025-09-05 | 1.2496 | 1.2496 |
| 2025-09-04 | 1.2579 | 1.2579 |
| 2025-09-03 | 1.2561 | 1.2561 |
| 2025-09-02 | 1.2546 | 1.2546 |
| 2025-09-01 | 1.2549 | 1.2549 |
| 2025-08-29 | 1.2528 | 1.2528 |
| 2025-08-28 | 1.2537 | 1.2537 |
| 2025-08-27 | 1.2595 | 1.2595 |
| 2025-08-26 | 1.2612 | 1.2612 |
