东海启元添益6个月持有混合发起式A(023244)
2025-12-26
0.9984
0.1003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9984 | 0.9984 |
| 2025-12-25 | 0.9974 | 0.9974 |
| 2025-12-24 | 0.9948 | 0.9948 |
| 2025-12-23 | 0.9934 | 0.9934 |
| 2025-12-22 | 0.9938 | 0.9938 |
| 2025-12-19 | 0.9943 | 0.9943 |
| 2025-12-18 | 0.9932 | 0.9932 |
| 2025-12-17 | 0.9941 | 0.9941 |
| 2025-12-16 | 0.9912 | 0.9912 |
| 2025-12-15 | 0.9934 | 0.9934 |
| 2025-12-12 | 0.9948 | 0.9948 |
| 2025-12-11 | 0.9943 | 0.9943 |
| 2025-12-10 | 0.9953 | 0.9953 |
| 2025-12-09 | 0.9955 | 0.9955 |
| 2025-12-08 | 0.9976 | 0.9976 |
| 2025-12-05 | 0.9958 | 0.9958 |
| 2025-12-04 | 0.9947 | 0.9947 |
| 2025-12-03 | 0.9956 | 0.9956 |
| 2025-12-02 | 0.9965 | 0.9965 |
| 2025-12-01 | 0.9979 | 0.9979 |
| 2025-11-28 | 0.9969 | 0.9969 |
| 2025-11-27 | 0.9959 | 0.9959 |
| 2025-11-26 | 0.9965 | 0.9965 |
| 2025-11-25 | 0.9968 | 0.9968 |
| 2025-11-24 | 0.9966 | 0.9966 |
| 2025-11-21 | 0.9958 | 0.9958 |
| 2025-11-20 | 1.0006 | 1.0006 |
| 2025-11-19 | 1.0016 | 1.0016 |
| 2025-11-18 | 1.0019 | 1.0019 |
| 2025-11-17 | 1.0025 | 1.0025 |
| 2025-11-14 | 1.0031 | 1.0031 |
| 2025-11-13 | 1.0047 | 1.0047 |
| 2025-11-12 | 1.0042 | 1.0042 |
| 2025-11-11 | 1.0032 | 1.0032 |
| 2025-11-10 | 1.0038 | 1.0038 |
| 2025-11-07 | 1.0027 | 1.0027 |
| 2025-11-06 | 1.0036 | 1.0036 |
| 2025-11-05 | 1.0033 | 1.0033 |
| 2025-11-04 | 1.0034 | 1.0034 |
| 2025-11-03 | 1.0050 | 1.0050 |
| 2025-10-31 | 1.0051 | 1.0051 |
| 2025-10-30 | 1.0030 | 1.0030 |
| 2025-10-29 | 1.0039 | 1.0039 |
| 2025-10-28 | 1.0017 | 1.0017 |
| 2025-10-27 | 1.0004 | 1.0004 |
| 2025-10-24 | 0.9992 | 0.9992 |
| 2025-10-23 | 0.9995 | 0.9995 |
| 2025-10-22 | 1.0004 | 1.0004 |
| 2025-10-21 | 1.0004 | 1.0004 |
| 2025-10-20 | 0.9980 | 0.9980 |
| 2025-10-17 | 0.9991 | 0.9991 |
| 2025-10-16 | 1.0000 | 1.0000 |
| 2025-10-15 | 0.9991 | 0.9991 |
| 2025-10-14 | 0.9977 | 0.9977 |
| 2025-10-13 | 0.9980 | 0.9980 |
| 2025-10-10 | 0.9970 | 0.9970 |
| 2025-10-09 | 0.9993 | 0.9993 |
| 2025-09-30 | 0.9979 | 0.9979 |
| 2025-09-29 | 0.9959 | 0.9959 |
| 2025-09-26 | 0.9971 | 0.9971 |
| 2025-09-25 | 0.9969 | 0.9969 |
| 2025-09-24 | 0.9975 | 0.9975 |
| 2025-09-23 | 0.9989 | 0.9989 |
| 2025-09-22 | 1.0006 | 1.0006 |
| 2025-09-19 | 1.0008 | 1.0008 |
| 2025-09-18 | 1.0015 | 1.0015 |
| 2025-09-17 | 1.0047 | 1.0047 |
| 2025-09-16 | 1.0031 | 1.0031 |
| 2025-09-15 | 1.0031 | 1.0031 |
| 2025-09-12 | 1.0042 | 1.0042 |
| 2025-09-11 | 1.0042 | 1.0042 |
| 2025-09-10 | 1.0031 | 1.0031 |
| 2025-09-09 | 1.0065 | 1.0065 |
| 2025-09-08 | 1.0080 | 1.0080 |
| 2025-09-05 | 1.0083 | 1.0083 |
| 2025-09-04 | 1.0101 | 1.0101 |
| 2025-09-03 | 1.0097 | 1.0097 |
| 2025-09-02 | 1.0109 | 1.0109 |
| 2025-09-01 | 1.0115 | 1.0115 |
| 2025-08-29 | 1.0108 | 1.0108 |
| 2025-08-28 | 1.0101 | 1.0101 |
| 2025-08-27 | 1.0129 | 1.0129 |
| 2025-08-26 | 1.0156 | 1.0156 |
| 2025-08-25 | 1.0148 | 1.0148 |
| 2025-08-22 | 1.0117 | 1.0117 |
| 2025-08-21 | 1.0119 | 1.0119 |
| 2025-08-20 | 1.0094 | 1.0094 |
| 2025-08-19 | 1.0101 | 1.0101 |
| 2025-08-18 | 1.0090 | 1.0090 |
| 2025-08-15 | 1.0134 | 1.0134 |
| 2025-08-14 | 1.0144 | 1.0144 |
| 2025-08-13 | 1.0166 | 1.0166 |
| 2025-08-12 | 1.0162 | 1.0162 |
| 2025-08-11 | 1.0178 | 1.0178 |
| 2025-08-08 | 1.0206 | 1.0206 |
| 2025-08-07 | 1.0206 | 1.0206 |
| 2025-08-06 | 1.0201 | 1.0201 |
| 2025-08-05 | 1.0199 | 1.0199 |
| 2025-08-04 | 1.0185 | 1.0185 |
| 2025-08-01 | 1.0175 | 1.0175 |
| 2025-07-31 | 1.0178 | 1.0178 |
| 2025-07-30 | 1.0173 | 1.0173 |
| 2025-07-29 | 1.0156 | 1.0156 |
| 2025-07-28 | 1.0181 | 1.0181 |
| 2025-07-25 | 1.0165 | 1.0165 |
| 2025-07-24 | 1.0171 | 1.0171 |
| 2025-07-23 | 1.0197 | 1.0197 |
| 2025-07-22 | 1.0210 | 1.0210 |
| 2025-07-21 | 1.0225 | 1.0225 |
| 2025-07-18 | 1.0229 | 1.0229 |
| 2025-07-17 | 1.0234 | 1.0234 |
| 2025-07-16 | 1.0234 | 1.0234 |
| 2025-07-15 | 1.0231 | 1.0231 |
| 2025-07-14 | 1.0219 | 1.0219 |
| 2025-07-11 | 1.0228 | 1.0228 |
| 2025-07-10 | 1.0228 | 1.0228 |
| 2025-07-09 | 1.0237 | 1.0237 |
| 2025-07-08 | 1.0235 | 1.0235 |
| 2025-07-07 | 1.0235 | 1.0235 |
| 2025-07-04 | 1.0236 | 1.0236 |
