东海祥龙(LOF)C(022519)
2026-04-02
0.8168
-1.0059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 0.8168 | 0.8168 |
| 2026-04-01 | 0.8251 | 0.8251 |
| 2026-03-31 | 0.8117 | 0.8117 |
| 2026-03-30 | 0.8239 | 0.8239 |
| 2026-03-27 | 0.8202 | 0.8202 |
| 2026-03-26 | 0.8100 | 0.8100 |
| 2026-03-25 | 0.8188 | 0.8188 |
| 2026-03-24 | 0.8048 | 0.8048 |
| 2026-03-23 | 0.7871 | 0.7871 |
| 2026-03-20 | 0.8120 | 0.8120 |
| 2026-03-19 | 0.8200 | 0.8200 |
| 2026-03-18 | 0.8491 | 0.8491 |
| 2026-03-17 | 0.8474 | 0.8474 |
| 2026-03-16 | 0.8606 | 0.8606 |
| 2026-03-13 | 0.8744 | 0.8744 |
| 2026-03-12 | 0.8846 | 0.8846 |
| 2026-03-11 | 0.8909 | 0.8909 |
| 2026-03-10 | 0.8940 | 0.8940 |
| 2026-03-09 | 0.8867 | 0.8867 |
| 2026-03-06 | 0.8937 | 0.8937 |
| 2026-03-05 | 0.8987 | 0.8987 |
| 2026-03-04 | 0.8960 | 0.8960 |
| 2026-03-03 | 0.8992 | 0.8992 |
| 2026-03-02 | 0.9168 | 0.9168 |
| 2026-02-27 | 0.9133 | 0.9133 |
| 2026-02-26 | 0.9112 | 0.9112 |
| 2026-02-25 | 0.9122 | 0.9122 |
| 2026-02-24 | 0.9125 | 0.9125 |
| 2026-02-13 | 0.9100 | 0.9100 |
| 2026-02-12 | 0.9157 | 0.9157 |
| 2026-02-11 | 0.9210 | 0.9210 |
| 2026-02-10 | 0.9193 | 0.9193 |
| 2026-02-09 | 0.9184 | 0.9184 |
| 2026-02-06 | 0.9152 | 0.9152 |
| 2026-02-05 | 0.9168 | 0.9168 |
| 2026-02-04 | 0.9129 | 0.9129 |
| 2026-02-03 | 0.9049 | 0.9049 |
| 2026-02-02 | 0.9049 | 0.9049 |
| 2026-01-30 | 0.9120 | 0.9120 |
| 2026-01-29 | 0.9149 | 0.9149 |
| 2026-01-28 | 0.9065 | 0.9065 |
| 2026-01-27 | 0.9042 | 0.9042 |
| 2026-01-26 | 0.9068 | 0.9068 |
| 2026-01-23 | 0.9049 | 0.9049 |
| 2026-01-22 | 0.9064 | 0.9064 |
| 2026-01-21 | 0.9044 | 0.9044 |
| 2026-01-20 | 0.9093 | 0.9093 |
| 2026-01-19 | 0.9017 | 0.9017 |
| 2026-01-16 | 0.9002 | 0.9002 |
| 2026-01-15 | 0.9044 | 0.9044 |
| 2026-01-14 | 0.9065 | 0.9065 |
| 2026-01-13 | 0.9123 | 0.9123 |
| 2026-01-12 | 0.9119 | 0.9119 |
| 2026-01-09 | 0.9106 | 0.9106 |
| 2026-01-08 | 0.9098 | 0.9098 |
| 2026-01-07 | 0.9134 | 0.9134 |
| 2026-01-06 | 0.9164 | 0.9164 |
| 2026-01-05 | 0.9121 | 0.9121 |
| 2025-12-31 | 0.9106 | 0.9106 |
| 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 |
