东海美丽中国C(022346)
2025-12-26
1.2296
0.2936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.2578 | 1.2578 |
| 2025-08-22 | 1.2505 | 1.2505 |
| 2025-08-21 | 1.2529 | 1.2529 |
| 2025-08-20 | 1.2448 | 1.2448 |
| 2025-08-19 | 1.2482 | 1.2482 |
| 2025-08-18 | 1.2434 | 1.2434 |
| 2025-08-15 | 1.2575 | 1.2575 |
| 2025-08-14 | 1.2615 | 1.2615 |
| 2025-08-13 | 1.2662 | 1.2662 |
| 2025-08-12 | 1.2659 | 1.2659 |
| 2025-08-11 | 1.2711 | 1.2711 |
| 2025-08-08 | 1.2783 | 1.2783 |
| 2025-08-07 | 1.2787 | 1.2787 |
| 2025-08-06 | 1.2769 | 1.2769 |
| 2025-08-05 | 1.2771 | 1.2771 |
| 2025-08-04 | 1.2767 | 1.2767 |
| 2025-08-01 | 1.2723 | 1.2723 |
| 2025-07-31 | 1.2726 | 1.2726 |
| 2025-07-30 | 1.2677 | 1.2677 |
| 2025-07-29 | 1.2594 | 1.2594 |
| 2025-07-28 | 1.2696 | 1.2696 |
| 2025-07-25 | 1.2649 | 1.2649 |
| 2025-07-24 | 1.2644 | 1.2644 |
| 2025-07-23 | 1.2734 | 1.2734 |
| 2025-07-22 | 1.2758 | 1.2758 |
| 2025-07-21 | 1.2810 | 1.2810 |
| 2025-07-18 | 1.2850 | 1.2850 |
| 2025-07-17 | 1.2860 | 1.2860 |
| 2025-07-16 | 1.2859 | 1.2859 |
| 2025-07-15 | 1.2868 | 1.2868 |
| 2025-07-14 | 1.2820 | 1.2820 |
| 2025-07-11 | 1.2832 | 1.2832 |
| 2025-07-10 | 1.2834 | 1.2834 |
| 2025-07-09 | 1.2866 | 1.2866 |
| 2025-07-08 | 1.2858 | 1.2858 |
| 2025-07-07 | 1.2869 | 1.2869 |
| 2025-07-04 | 1.2864 | 1.2864 |
