东海祥龙(LOF)C(022519)
2026-11-13
0.8254
0.1334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 0.8254 | 0.8254 |
| 2026-11-12 | 0.8243 | 0.8243 |
| 2026-11-11 | 0.8259 | 0.8259 |
| 2026-11-10 | 0.8278 | 0.8278 |
| 2026-11-09 | 0.8288 | 0.8288 |
| 2026-11-06 | 0.8294 | 0.8294 |
| 2026-11-05 | 0.8310 | 0.8310 |
| 2026-11-04 | 0.8317 | 0.8317 |
| 2026-11-03 | 0.8280 | 0.8280 |
| 2026-11-02 | 0.8272 | 0.8272 |
| 2026-10-30 | 0.8267 | 0.8267 |
| 2026-10-29 | 0.8286 | 0.8286 |
| 2026-10-28 | 0.8282 | 0.8282 |
| 2026-10-27 | 0.8297 | 0.8297 |
| 2026-10-26 | 0.8316 | 0.8316 |
| 2026-10-23 | 0.8277 | 0.8277 |
| 2026-10-22 | 0.8261 | 0.8261 |
| 2026-10-21 | 0.8299 | 0.8299 |
| 2026-10-20 | 0.8345 | 0.8345 |
| 2026-10-19 | 0.8378 | 0.8378 |
| 2026-10-16 | 0.8343 | 0.8343 |
| 2026-10-15 | 0.8342 | 0.8342 |
| 2026-10-14 | 0.8381 | 0.8381 |
| 2026-10-13 | 0.8377 | 0.8377 |
| 2026-10-12 | 0.8396 | 0.8396 |
| 2026-10-09 | 0.8367 | 0.8367 |
| 2026-10-08 | 0.8375 | 0.8375 |
| 2026-09-30 | 0.8355 | 0.8355 |
| 2026-09-29 | 0.8307 | 0.8307 |
| 2026-09-28 | 0.8304 | 0.8304 |
| 2026-09-24 | 0.8319 | 0.8319 |
| 2026-09-23 | 0.8324 | 0.8324 |
| 2026-09-22 | 0.8342 | 0.8342 |
| 2026-09-21 | 0.8350 | 0.8350 |
| 2026-09-18 | 0.8337 | 0.8337 |
| 2026-09-17 | 0.8344 | 0.8344 |
| 2026-09-16 | 0.8357 | 0.8357 |
| 2026-09-15 | 0.8380 | 0.8380 |
| 2026-09-14 | 0.8421 | 0.8421 |
| 2026-09-11 | 0.8402 | 0.8402 |
| 2026-09-10 | 0.8447 | 0.8447 |
| 2026-09-09 | 0.8420 | 0.8420 |
| 2026-09-08 | 0.8406 | 0.8406 |
| 2026-09-07 | 0.8374 | 0.8374 |
| 2026-09-04 | 0.8421 | 0.8421 |
| 2026-09-03 | 0.8403 | 0.8403 |
| 2026-09-02 | 0.8400 | 0.8400 |
| 2026-09-01 | 0.8431 | 0.8431 |
| 2026-08-31 | 0.8351 | 0.8351 |
| 2026-08-28 | 0.8324 | 0.8324 |
| 2026-08-27 | 0.8327 | 0.8327 |
| 2026-08-26 | 0.8362 | 0.8362 |
| 2026-08-25 | 0.8318 | 0.8318 |
| 2026-08-24 | 0.8325 | 0.8325 |
| 2026-08-21 | 0.8270 | 0.8270 |
| 2026-08-20 | 0.8306 | 0.8306 |
| 2026-08-19 | 0.8283 | 0.8283 |
| 2026-08-18 | 0.8242 | 0.8242 |
| 2026-08-17 | 0.8232 | 0.8232 |
| 2026-08-14 | 0.8224 | 0.8224 |
| 2026-08-13 | 0.8259 | 0.8259 |
| 2026-08-12 | 0.8326 | 0.8326 |
| 2026-08-11 | 0.8315 | 0.8315 |
| 2026-08-10 | 0.8470 | 0.8470 |
| 2026-08-07 | 0.8420 | 0.8420 |
| 2026-08-06 | 0.8344 | 0.8344 |
| 2026-08-05 | 0.8329 | 0.8329 |
| 2026-08-04 | 0.8187 | 0.8187 |
| 2026-08-03 | 0.8171 | 0.8171 |
| 2026-07-31 | 0.8191 | 0.8191 |
| 2026-07-30 | 0.8149 | 0.8149 |
| 2026-07-29 | 0.8167 | 0.8167 |
| 2026-07-28 | 0.8115 | 0.8115 |
| 2026-07-27 | 0.8168 | 0.8168 |
| 2026-07-24 | 0.8052 | 0.8052 |
| 2026-07-23 | 0.8173 | 0.8173 |
| 2026-07-22 | 0.8090 | 0.8090 |
| 2026-07-21 | 0.8005 | 0.8005 |
| 2026-07-20 | 0.7822 | 0.7822 |
| 2026-07-17 | 0.7847 | 0.7847 |
| 2026-07-16 | 0.8044 | 0.8044 |
| 2026-07-15 | 0.8151 | 0.8151 |
| 2026-07-14 | 0.8250 | 0.8250 |
| 2026-07-13 | 0.8097 | 0.8097 |
| 2026-07-10 | 0.8244 | 0.8244 |
| 2026-07-09 | 0.8275 | 0.8275 |
| 2026-07-08 | 0.8184 | 0.8184 |
| 2026-07-07 | 0.8300 | 0.8300 |
| 2026-07-06 | 0.8413 | 0.8413 |
| 2026-07-03 | 0.8442 | 0.8442 |
| 2026-07-02 | 0.8420 | 0.8420 |
| 2026-07-01 | 0.8514 | 0.8514 |
| 2026-06-30 | 0.8526 | 0.8526 |
| 2026-06-29 | 0.8483 | 0.8483 |
| 2026-06-26 | 0.8430 | 0.8430 |
| 2026-06-25 | 0.8585 | 0.8585 |
| 2026-06-24 | 0.8635 | 0.8635 |
| 2026-06-23 | 0.8549 | 0.8549 |
| 2026-06-22 | 0.8796 | 0.8796 |
| 2026-06-18 | 0.8574 | 0.8574 |
| 2026-06-17 | 0.8570 | 0.8570 |
| 2026-06-16 | 0.8505 | 0.8505 |
| 2026-06-15 | 0.8530 | 0.8530 |
| 2026-06-12 | 0.8332 | 0.8332 |
| 2026-06-11 | 0.8223 | 0.8223 |
| 2026-06-10 | 0.8184 | 0.8184 |
| 2026-06-09 | 0.8235 | 0.8235 |
| 2026-06-08 | 0.8124 | 0.8124 |
| 2026-06-05 | 0.8332 | 0.8332 |
| 2026-06-04 | 0.8439 | 0.8439 |
| 2026-06-03 | 0.8508 | 0.8508 |
| 2026-06-02 | 0.8480 | 0.8480 |
| 2026-06-01 | 0.8393 | 0.8393 |
| 2026-05-29 | 0.8420 | 0.8420 |
| 2026-05-28 | 0.8546 | 0.8546 |
| 2026-05-27 | 0.8565 | 0.8565 |
| 2026-05-26 | 0.8724 | 0.8724 |
| 2026-05-25 | 0.8629 | 0.8629 |
| 2026-05-22 | 0.8549 | 0.8549 |
| 2026-05-21 | 0.8386 | 0.8386 |
