东海启元添益6个月持有混合发起式A(023244)
2026-11-03
0.9710
-0.8678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.9710 | 0.9710 |
| 2026-11-02 | 0.9795 | 0.9795 |
| 2026-10-30 | 0.9780 | 0.9780 |
| 2026-10-29 | 0.9872 | 0.9872 |
| 2026-10-28 | 0.9983 | 0.9983 |
| 2026-10-27 | 0.9903 | 0.9903 |
| 2026-10-26 | 0.9927 | 0.9927 |
| 2026-10-23 | 0.9976 | 0.9976 |
| 2026-10-22 | 0.9950 | 0.9950 |
| 2026-10-21 | 1.0041 | 1.0041 |
| 2026-10-20 | 1.0041 | 1.0041 |
| 2026-10-19 | 1.0025 | 1.0025 |
| 2026-10-16 | 1.0046 | 1.0046 |
| 2026-10-15 | 1.0063 | 1.0063 |
| 2026-10-14 | 1.0108 | 1.0108 |
| 2026-10-13 | 1.0164 | 1.0164 |
| 2026-10-12 | 1.0148 | 1.0148 |
| 2026-10-09 | 1.0185 | 1.0185 |
| 2026-10-08 | 1.0206 | 1.0206 |
| 2026-09-30 | 1.0303 | 1.0303 |
| 2026-09-29 | 1.0343 | 1.0343 |
| 2026-09-28 | 1.0342 | 1.0342 |
| 2026-09-24 | 1.0488 | 1.0488 |
| 2026-09-23 | 1.0566 | 1.0566 |
| 2026-09-22 | 1.0571 | 1.0571 |
| 2026-09-21 | 1.0590 | 1.0590 |
| 2026-09-18 | 1.0615 | 1.0615 |
| 2026-09-17 | 1.0561 | 1.0561 |
| 2026-09-16 | 1.0567 | 1.0567 |
| 2026-09-15 | 1.0493 | 1.0493 |
| 2026-09-14 | 1.0471 | 1.0471 |
| 2026-09-11 | 1.0482 | 1.0482 |
| 2026-09-10 | 1.0507 | 1.0507 |
| 2026-09-09 | 1.0540 | 1.0540 |
| 2026-09-08 | 1.0531 | 1.0531 |
| 2026-09-07 | 1.0579 | 1.0579 |
| 2026-09-04 | 1.0500 | 1.0500 |
| 2026-09-03 | 1.0556 | 1.0556 |
| 2026-09-02 | 1.0548 | 1.0548 |
| 2026-09-01 | 1.0612 | 1.0612 |
| 2026-08-31 | 1.0688 | 1.0688 |
| 2026-08-28 | 1.0657 | 1.0657 |
| 2026-08-27 | 1.0676 | 1.0676 |
| 2026-08-26 | 1.0596 | 1.0596 |
| 2026-08-25 | 1.0604 | 1.0604 |
| 2026-08-24 | 1.0595 | 1.0595 |
| 2026-08-21 | 1.0638 | 1.0638 |
| 2026-08-20 | 1.0616 | 1.0616 |
| 2026-08-19 | 1.0588 | 1.0588 |
| 2026-08-18 | 1.0758 | 1.0758 |
| 2026-08-17 | 1.0759 | 1.0759 |
| 2026-08-14 | 1.0677 | 1.0677 |
| 2026-08-13 | 1.0645 | 1.0645 |
| 2026-08-12 | 1.0671 | 1.0671 |
| 2026-08-11 | 1.0623 | 1.0623 |
| 2026-08-10 | 1.0661 | 1.0661 |
| 2026-08-07 | 1.0666 | 1.0666 |
| 2026-08-06 | 1.0528 | 1.0528 |
| 2026-08-05 | 1.0468 | 1.0468 |
| 2026-08-04 | 1.0364 | 1.0364 |
| 2026-08-03 | 1.0301 | 1.0301 |
| 2026-07-31 | 1.0355 | 1.0355 |
| 2026-07-30 | 1.0332 | 1.0332 |
| 2026-07-29 | 1.0423 | 1.0423 |
| 2026-07-28 | 1.0422 | 1.0422 |
| 2026-07-27 | 1.0540 | 1.0540 |
| 2026-07-24 | 1.0495 | 1.0495 |
| 2026-07-23 | 1.0535 | 1.0535 |
| 2026-07-22 | 1.0593 | 1.0593 |
| 2026-07-21 | 1.0651 | 1.0651 |
| 2026-07-20 | 1.0567 | 1.0567 |
| 2026-07-17 | 1.0574 | 1.0574 |
| 2026-07-16 | 1.0612 | 1.0612 |
| 2026-07-15 | 1.0659 | 1.0659 |
| 2026-07-14 | 1.0681 | 1.0681 |
| 2026-07-13 | 1.0652 | 1.0652 |
| 2026-07-10 | 1.0749 | 1.0749 |
| 2026-07-09 | 1.0864 | 1.0864 |
| 2026-07-08 | 1.0710 | 1.0710 |
| 2026-07-07 | 1.0736 | 1.0736 |
| 2026-07-06 | 1.0806 | 1.0806 |
| 2026-07-03 | 1.0868 | 1.0868 |
| 2026-07-02 | 1.0908 | 1.0908 |
| 2026-07-01 | 1.1063 | 1.1063 |
| 2026-06-30 | 1.1181 | 1.1181 |
| 2026-06-29 | 1.0991 | 1.0991 |
| 2026-06-26 | 1.1073 | 1.1073 |
| 2026-06-25 | 1.1199 | 1.1199 |
| 2026-06-24 | 1.1092 | 1.1092 |
| 2026-06-23 | 1.1017 | 1.1017 |
| 2026-06-22 | 1.1183 | 1.1183 |
| 2026-06-18 | 1.1130 | 1.1130 |
| 2026-06-17 | 1.1039 | 1.1039 |
| 2026-06-16 | 1.0973 | 1.0973 |
| 2026-06-15 | 1.0836 | 1.0836 |
| 2026-06-12 | 1.0677 | 1.0677 |
| 2026-06-11 | 1.0721 | 1.0721 |
| 2026-06-10 | 1.0643 | 1.0643 |
| 2026-06-09 | 1.0657 | 1.0657 |
| 2026-06-08 | 1.0577 | 1.0577 |
| 2026-06-05 | 1.0638 | 1.0638 |
| 2026-06-04 | 1.0713 | 1.0713 |
| 2026-06-03 | 1.0669 | 1.0669 |
| 2026-06-02 | 1.0641 | 1.0641 |
| 2026-06-01 | 1.0573 | 1.0573 |
| 2026-05-29 | 1.0687 | 1.0687 |
| 2026-05-28 | 1.0829 | 1.0829 |
| 2026-05-27 | 1.0679 | 1.0679 |
| 2026-05-26 | 1.0708 | 1.0708 |
| 2026-05-25 | 1.0749 | 1.0749 |
| 2026-05-22 | 1.0677 | 1.0677 |
| 2026-05-21 | 1.0469 | 1.0469 |
| 2026-05-20 | 1.0648 | 1.0648 |
| 2026-05-19 | 1.0684 | 1.0684 |
| 2026-05-18 | 1.0641 | 1.0641 |
| 2026-05-15 | 1.0584 | 1.0584 |
| 2026-05-14 | 1.0646 | 1.0646 |
| 2026-05-13 | 1.0684 | 1.0684 |
| 2026-05-12 | 1.0630 | 1.0630 |
| 2026-05-11 | 1.0674 | 1.0674 |
