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财务数据

东海祥龙混合(LOF)(168301)

2022-01-25     1.2471-2.3108%
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净值发布日期 单位净值 累计净值
2022-01-241.27661.2766
2022-01-211.28241.2824
2022-01-201.29521.2952
2022-01-191.29041.2904
2022-01-181.30321.3032
2022-01-171.29461.2946
2022-01-141.28651.2865
2022-01-131.29901.2990
2022-01-121.32641.3264
2022-01-111.30831.3083
2022-01-101.33331.3333
2022-01-071.32451.3245
2022-01-061.32661.3266
2022-01-051.34311.3431
2022-01-041.35691.3569
2021-12-311.36471.3647
2021-12-301.36141.3614
2021-12-291.35291.3529
2021-12-281.37671.3767
2021-12-271.36881.3688
2021-12-241.37161.3716
2021-12-231.37501.3750
2021-12-221.37151.3715
2021-12-211.36831.3683
2021-12-201.35471.3547
2021-12-171.37351.3735
2021-12-161.39441.3944
2021-12-151.38861.3886
2021-12-141.39941.3994
2021-12-131.40711.4071
2021-12-101.40271.4027
2021-12-091.40931.4093
2021-12-081.38641.3864
2021-12-071.36211.3621
2021-12-061.35591.3559
2021-12-031.36551.3655
2021-12-021.35391.3539
2021-12-011.35141.3514
2021-11-301.36281.3628
2021-11-291.36361.3636
2021-11-261.36471.3647
2021-11-251.37321.3732
2021-11-241.37931.3793
2021-11-231.37371.3737
2021-11-221.37741.3774
2021-11-191.36641.3664
2021-11-181.36211.3621
2021-11-171.37661.3766
2021-11-161.37721.3772
2021-11-151.36771.3677
2021-11-121.36161.3616
2021-11-111.35901.3590
2021-11-101.35161.3516
2021-11-091.35981.3598
2021-11-081.36321.3632
2021-11-051.36641.3664
2021-11-041.37171.3717
2021-11-031.34901.3490
2021-11-021.35081.3508
2021-11-011.34971.3497
2021-10-291.35391.3539
2021-10-281.33681.3368
2021-10-271.34171.3417
2021-10-261.35331.3533
2021-10-251.35821.3582
2021-10-221.35231.3523
2021-10-211.33951.3395
2021-10-201.34271.3427
2021-10-191.33981.3398
2021-10-181.33141.3314
2021-10-151.34001.3400
2021-10-141.33891.3389
2021-10-131.34031.3403
2021-10-121.32451.3245
2021-10-111.33211.3321
2021-10-081.33341.3334
2021-09-301.32921.3292
2021-09-291.31751.3175
2021-09-281.32711.3271
2021-09-271.32791.3279
2021-09-241.32731.3273
2021-09-231.32191.3219
2021-09-221.32191.3219
2021-09-171.32881.3288
2021-09-161.32431.3243
2021-09-151.32851.3285
2021-09-141.32931.3293
2021-09-131.33171.3317
2021-09-101.32801.3280
2021-09-091.33411.3341
2021-09-081.33261.3326
2021-09-071.34431.3443
2021-09-061.33791.3379
2021-09-031.33071.3307
2021-09-021.33851.3385
2021-09-011.35171.3517
2021-08-311.35531.3553
2021-08-301.37321.3732
2021-08-271.38291.3829
2021-08-261.39101.3910
2021-08-251.45571.4557
2021-08-241.44341.4434
2021-08-231.38621.3862
2021-08-201.38861.3886
2021-08-191.46371.4637
2021-08-181.44611.4461
2021-08-171.45271.4527
2021-08-161.52921.5292
2021-08-131.55051.5505
2021-08-121.53941.5394
2021-08-111.56441.5644
2021-08-101.56571.5657
2021-08-091.56201.5620
2021-08-061.55301.5530
2021-08-051.59361.5936
2021-08-041.59391.5939
2021-08-031.57851.5785
2021-08-021.54411.5441
2021-07-301.50651.5065