东海祥龙(LOF)A(168301)
2026-01-13
0.9134
0.0548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.9134 | 0.9134 |
| 2026-01-12 | 0.9129 | 0.9129 |
| 2026-01-09 | 0.9117 | 0.9117 |
| 2026-01-08 | 0.9109 | 0.9109 |
| 2026-01-07 | 0.9144 | 0.9144 |
| 2026-01-06 | 0.9174 | 0.9174 |
| 2026-01-05 | 0.9132 | 0.9132 |
| 2025-12-31 | 0.9116 | 0.9116 |
| 2025-12-30 | 0.9113 | 0.9113 |
| 2025-12-29 | 0.9129 | 0.9129 |
| 2025-12-26 | 0.9134 | 0.9134 |
| 2025-12-25 | 0.9140 | 0.9140 |
| 2025-12-24 | 0.9125 | 0.9125 |
| 2025-12-23 | 0.9119 | 0.9119 |
| 2025-12-22 | 0.9115 | 0.9115 |
| 2025-12-19 | 0.9137 | 0.9137 |
| 2025-12-18 | 0.9132 | 0.9132 |
| 2025-12-17 | 0.9092 | 0.9092 |
| 2025-12-16 | 0.9081 | 0.9081 |
| 2025-12-15 | 0.9112 | 0.9112 |
| 2025-12-12 | 0.9087 | 0.9087 |
| 2025-12-11 | 0.9098 | 0.9098 |
| 2025-12-10 | 0.9125 | 0.9125 |
| 2025-12-09 | 0.9138 | 0.9138 |
| 2025-12-08 | 0.9165 | 0.9165 |
| 2025-12-05 | 0.9172 | 0.9172 |
| 2025-12-04 | 0.9185 | 0.9185 |
| 2025-12-03 | 0.9215 | 0.9215 |
| 2025-12-02 | 0.9238 | 0.9238 |
| 2025-12-01 | 0.9249 | 0.9249 |
| 2025-11-28 | 0.9218 | 0.9218 |
| 2025-11-27 | 0.9233 | 0.9233 |
| 2025-11-26 | 0.9222 | 0.9222 |
| 2025-11-25 | 0.9254 | 0.9254 |
| 2025-11-24 | 0.9225 | 0.9225 |
| 2025-11-21 | 0.9243 | 0.9243 |
| 2025-11-20 | 0.9327 | 0.9327 |
| 2025-11-19 | 0.9303 | 0.9303 |
| 2025-11-18 | 0.9266 | 0.9266 |
| 2025-11-17 | 0.9309 | 0.9309 |
| 2025-11-14 | 0.9383 | 0.9383 |
| 2025-11-13 | 0.9419 | 0.9419 |
| 2025-11-12 | 0.9429 | 0.9429 |
| 2025-11-11 | 0.9391 | 0.9391 |
| 2025-11-10 | 0.9397 | 0.9397 |
| 2025-11-07 | 0.9348 | 0.9348 |
| 2025-11-06 | 0.9346 | 0.9346 |
| 2025-11-05 | 0.9310 | 0.9310 |
| 2025-11-04 | 0.9316 | 0.9316 |
| 2025-11-03 | 0.9282 | 0.9282 |
| 2025-10-31 | 0.9213 | 0.9213 |
| 2025-10-30 | 0.9246 | 0.9246 |
| 2025-10-29 | 0.9212 | 0.9212 |
| 2025-10-28 | 0.9239 | 0.9239 |
| 2025-10-27 | 0.9248 | 0.9248 |
| 2025-10-24 | 0.9202 | 0.9202 |
| 2025-10-23 | 0.9238 | 0.9238 |
| 2025-10-22 | 0.9206 | 0.9206 |
| 2025-10-21 | 0.9174 | 0.9174 |
| 2025-10-20 | 0.9125 | 0.9125 |
| 2025-10-17 | 0.9137 | 0.9137 |
| 2025-10-16 | 0.9165 | 0.9165 |
| 2025-10-15 | 0.9128 | 0.9128 |
| 2025-10-14 | 0.9099 | 0.9099 |
| 2025-10-13 | 0.9024 | 0.9024 |
| 2025-10-10 | 0.9015 | 0.9015 |
| 2025-10-09 | 0.8972 | 0.8972 |
| 2025-09-30 | 0.8915 | 0.8915 |
| 2025-09-29 | 0.8920 | 0.8920 |
| 2025-09-26 | 0.8914 | 0.8914 |
| 2025-09-25 | 0.8901 | 0.8901 |
| 2025-09-24 | 0.8924 | 0.8924 |
| 2025-09-23 | 0.8924 | 0.8924 |
| 2025-09-22 | 0.8903 | 0.8903 |
| 2025-09-19 | 0.8948 | 0.8948 |
| 2025-09-18 | 0.8952 | 0.8952 |
| 2025-09-17 | 0.9056 | 0.9056 |
| 2025-09-16 | 0.9050 | 0.9050 |
| 2025-09-15 | 0.9099 | 0.9099 |
| 2025-09-12 | 0.9147 | 0.9147 |
| 2025-09-11 | 0.9178 | 0.9178 |
| 2025-09-10 | 0.9135 | 0.9135 |
| 2025-09-09 | 0.9160 | 0.9160 |
| 2025-09-08 | 0.9155 | 0.9155 |
| 2025-09-05 | 0.9143 | 0.9143 |
| 2025-09-04 | 0.9163 | 0.9163 |
| 2025-09-03 | 0.9155 | 0.9155 |
| 2025-09-02 | 0.9188 | 0.9188 |
| 2025-09-01 | 0.9137 | 0.9137 |
| 2025-08-29 | 0.9167 | 0.9167 |
| 2025-08-28 | 0.9178 | 0.9178 |
| 2025-08-27 | 0.9164 | 0.9164 |
| 2025-08-26 | 0.9273 | 0.9273 |
| 2025-08-25 | 0.9288 | 0.9288 |
| 2025-08-22 | 0.9242 | 0.9242 |
| 2025-08-21 | 0.9240 | 0.9240 |
| 2025-08-20 | 0.9188 | 0.9188 |
| 2025-08-19 | 0.9105 | 0.9105 |
| 2025-08-18 | 0.9114 | 0.9114 |
| 2025-08-15 | 0.9116 | 0.9116 |
| 2025-08-14 | 0.9122 | 0.9122 |
| 2025-08-13 | 0.9164 | 0.9164 |
| 2025-08-12 | 0.9151 | 0.9151 |
| 2025-08-11 | 0.9100 | 0.9100 |
| 2025-08-08 | 0.9136 | 0.9136 |
| 2025-08-07 | 0.9111 | 0.9111 |
| 2025-08-06 | 0.9105 | 0.9105 |
| 2025-08-05 | 0.9070 | 0.9070 |
| 2025-08-04 | 0.8973 | 0.8973 |
| 2025-08-01 | 0.8938 | 0.8938 |
| 2025-07-31 | 0.8985 | 0.8985 |
| 2025-07-30 | 0.9041 | 0.9041 |
| 2025-07-29 | 0.9016 | 0.9016 |
| 2025-07-28 | 0.9015 | 0.9015 |
| 2025-07-25 | 0.8997 | 0.8997 |
| 2025-07-24 | 0.9039 | 0.9039 |
| 2025-07-23 | 0.9048 | 0.9048 |
| 2025-07-22 | 0.9049 | 0.9049 |
| 2025-07-21 | 0.8978 | 0.8978 |
