东海祥龙(LOF)C(022519)
2025-12-30
0.9103
-0.1755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.9103 | 0.9103 |
| 2025-12-29 | 0.9119 | 0.9119 |
| 2025-12-26 | 0.9124 | 0.9124 |
| 2025-12-25 | 0.9130 | 0.9130 |
| 2025-12-24 | 0.9115 | 0.9115 |
| 2025-12-23 | 0.9109 | 0.9109 |
| 2025-12-22 | 0.9105 | 0.9105 |
| 2025-12-19 | 0.9127 | 0.9127 |
| 2025-12-18 | 0.9122 | 0.9122 |
| 2025-12-17 | 0.9082 | 0.9082 |
| 2025-12-16 | 0.9071 | 0.9071 |
| 2025-12-15 | 0.9102 | 0.9102 |
| 2025-12-12 | 0.9077 | 0.9077 |
| 2025-12-11 | 0.9088 | 0.9088 |
| 2025-12-10 | 0.9115 | 0.9115 |
| 2025-12-09 | 0.9129 | 0.9129 |
| 2025-12-08 | 0.9155 | 0.9155 |
| 2025-12-05 | 0.9162 | 0.9162 |
| 2025-12-04 | 0.9175 | 0.9175 |
| 2025-12-03 | 0.9206 | 0.9206 |
| 2025-12-02 | 0.9228 | 0.9228 |
| 2025-12-01 | 0.9239 | 0.9239 |
| 2025-11-28 | 0.9208 | 0.9208 |
| 2025-11-27 | 0.9224 | 0.9224 |
| 2025-11-26 | 0.9212 | 0.9212 |
| 2025-11-25 | 0.9244 | 0.9244 |
| 2025-11-24 | 0.9216 | 0.9216 |
| 2025-11-21 | 0.9234 | 0.9234 |
| 2025-11-20 | 0.9318 | 0.9318 |
| 2025-11-19 | 0.9293 | 0.9293 |
| 2025-11-18 | 0.9256 | 0.9256 |
| 2025-11-17 | 0.9300 | 0.9300 |
| 2025-11-14 | 0.9373 | 0.9373 |
| 2025-11-13 | 0.9410 | 0.9410 |
| 2025-11-12 | 0.9420 | 0.9420 |
| 2025-11-11 | 0.9381 | 0.9381 |
| 2025-11-10 | 0.9388 | 0.9388 |
| 2025-11-07 | 0.9339 | 0.9339 |
| 2025-11-06 | 0.9337 | 0.9337 |
| 2025-11-05 | 0.9301 | 0.9301 |
| 2025-11-04 | 0.9307 | 0.9307 |
| 2025-11-03 | 0.9273 | 0.9273 |
| 2025-10-31 | 0.9204 | 0.9204 |
| 2025-10-30 | 0.9237 | 0.9237 |
| 2025-10-29 | 0.9203 | 0.9203 |
| 2025-10-28 | 0.9231 | 0.9231 |
| 2025-10-27 | 0.9239 | 0.9239 |
| 2025-10-24 | 0.9193 | 0.9193 |
| 2025-10-23 | 0.9230 | 0.9230 |
| 2025-10-22 | 0.9197 | 0.9197 |
| 2025-10-21 | 0.9166 | 0.9166 |
| 2025-10-20 | 0.9116 | 0.9116 |
| 2025-10-17 | 0.9128 | 0.9128 |
| 2025-10-16 | 0.9157 | 0.9157 |
| 2025-10-15 | 0.9120 | 0.9120 |
| 2025-10-14 | 0.9091 | 0.9091 |
| 2025-10-13 | 0.9015 | 0.9015 |
| 2025-10-10 | 0.9007 | 0.9007 |
| 2025-10-09 | 0.8963 | 0.8963 |
| 2025-09-30 | 0.8907 | 0.8907 |
| 2025-09-29 | 0.8912 | 0.8912 |
| 2025-09-26 | 0.8906 | 0.8906 |
| 2025-09-25 | 0.8893 | 0.8893 |
| 2025-09-24 | 0.8916 | 0.8916 |
| 2025-09-23 | 0.8916 | 0.8916 |
| 2025-09-22 | 0.8895 | 0.8895 |
| 2025-09-19 | 0.8940 | 0.8940 |
| 2025-09-18 | 0.8944 | 0.8944 |
| 2025-09-17 | 0.9048 | 0.9048 |
| 2025-09-16 | 0.9042 | 0.9042 |
| 2025-09-15 | 0.9092 | 0.9092 |
| 2025-09-12 | 0.9140 | 0.9140 |
| 2025-09-11 | 0.9170 | 0.9170 |
| 2025-09-10 | 0.9127 | 0.9127 |
| 2025-09-09 | 0.9152 | 0.9152 |
| 2025-09-08 | 0.9147 | 0.9147 |
| 2025-09-05 | 0.9136 | 0.9136 |
| 2025-09-04 | 0.9156 | 0.9156 |
| 2025-09-03 | 0.9148 | 0.9148 |
| 2025-09-02 | 0.9180 | 0.9180 |
| 2025-09-01 | 0.9130 | 0.9130 |
| 2025-08-29 | 0.9160 | 0.9160 |
| 2025-08-28 | 0.9171 | 0.9171 |
| 2025-08-27 | 0.9157 | 0.9157 |
| 2025-08-26 | 0.9265 | 0.9265 |
| 2025-08-25 | 0.9281 | 0.9281 |
| 2025-08-22 | 0.9235 | 0.9235 |
| 2025-08-21 | 0.9233 | 0.9233 |
| 2025-08-20 | 0.9181 | 0.9181 |
| 2025-08-19 | 0.9098 | 0.9098 |
| 2025-08-18 | 0.9107 | 0.9107 |
| 2025-08-15 | 0.9109 | 0.9109 |
| 2025-08-14 | 0.9115 | 0.9115 |
| 2025-08-13 | 0.9157 | 0.9157 |
| 2025-08-12 | 0.9144 | 0.9144 |
| 2025-08-11 | 0.9093 | 0.9093 |
| 2025-08-08 | 0.9129 | 0.9129 |
| 2025-08-07 | 0.9104 | 0.9104 |
| 2025-08-06 | 0.9098 | 0.9098 |
| 2025-08-05 | 0.9063 | 0.9063 |
| 2025-08-04 | 0.8967 | 0.8967 |
| 2025-08-01 | 0.8932 | 0.8932 |
| 2025-07-31 | 0.8978 | 0.8978 |
| 2025-07-30 | 0.9034 | 0.9034 |
| 2025-07-29 | 0.9010 | 0.9010 |
| 2025-07-28 | 0.9008 | 0.9008 |
| 2025-07-25 | 0.8990 | 0.8990 |
| 2025-07-24 | 0.9033 | 0.9033 |
| 2025-07-23 | 0.9042 | 0.9042 |
| 2025-07-22 | 0.9042 | 0.9042 |
| 2025-07-21 | 0.8972 | 0.8972 |
| 2025-07-18 | 0.8915 | 0.8915 |
| 2025-07-17 | 0.8862 | 0.8862 |
| 2025-07-16 | 0.8857 | 0.8857 |
| 2025-07-15 | 0.8879 | 0.8879 |
| 2025-07-14 | 0.8904 | 0.8904 |
| 2025-07-11 | 0.8858 | 0.8858 |
| 2025-07-10 | 0.8891 | 0.8891 |
| 2025-07-09 | 0.8868 | 0.8868 |
| 2025-07-08 | 0.8856 | 0.8856 |
