东海祥龙(LOF)A(168301)
2026-09-17
0.8360
-0.1433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.8360 | 0.8360 |
| 2026-09-16 | 0.8372 | 0.8372 |
| 2026-09-15 | 0.8395 | 0.8395 |
| 2026-09-14 | 0.8437 | 0.8437 |
| 2026-09-11 | 0.8417 | 0.8417 |
| 2026-09-10 | 0.8463 | 0.8463 |
| 2026-09-09 | 0.8435 | 0.8435 |
| 2026-09-08 | 0.8421 | 0.8421 |
| 2026-09-07 | 0.8390 | 0.8390 |
| 2026-09-04 | 0.8436 | 0.8436 |
| 2026-09-03 | 0.8418 | 0.8418 |
| 2026-09-02 | 0.8415 | 0.8415 |
| 2026-09-01 | 0.8446 | 0.8446 |
| 2026-08-31 | 0.8366 | 0.8366 |
| 2026-08-28 | 0.8339 | 0.8339 |
| 2026-08-27 | 0.8342 | 0.8342 |
| 2026-08-26 | 0.8377 | 0.8377 |
| 2026-08-25 | 0.8332 | 0.8332 |
| 2026-08-24 | 0.8340 | 0.8340 |
| 2026-08-21 | 0.8284 | 0.8284 |
| 2026-08-20 | 0.8321 | 0.8321 |
| 2026-08-19 | 0.8297 | 0.8297 |
| 2026-08-18 | 0.8257 | 0.8257 |
| 2026-08-17 | 0.8247 | 0.8247 |
| 2026-08-14 | 0.8238 | 0.8238 |
| 2026-08-13 | 0.8273 | 0.8273 |
| 2026-08-12 | 0.8341 | 0.8341 |
| 2026-08-11 | 0.8330 | 0.8330 |
| 2026-08-10 | 0.8485 | 0.8485 |
| 2026-08-07 | 0.8434 | 0.8434 |
| 2026-08-06 | 0.8359 | 0.8359 |
| 2026-08-05 | 0.8343 | 0.8343 |
| 2026-08-04 | 0.8201 | 0.8201 |
| 2026-08-03 | 0.8185 | 0.8185 |
| 2026-07-31 | 0.8205 | 0.8205 |
| 2026-07-30 | 0.8163 | 0.8163 |
| 2026-07-29 | 0.8181 | 0.8181 |
| 2026-07-28 | 0.8129 | 0.8129 |
| 2026-07-27 | 0.8182 | 0.8182 |
| 2026-07-24 | 0.8066 | 0.8066 |
| 2026-07-23 | 0.8186 | 0.8186 |
| 2026-07-22 | 0.8103 | 0.8103 |
| 2026-07-21 | 0.8019 | 0.8019 |
| 2026-07-20 | 0.7835 | 0.7835 |
| 2026-07-17 | 0.7860 | 0.7860 |
| 2026-07-16 | 0.8058 | 0.8058 |
| 2026-07-15 | 0.8165 | 0.8165 |
| 2026-07-14 | 0.8264 | 0.8264 |
| 2026-07-13 | 0.8111 | 0.8111 |
| 2026-07-10 | 0.8257 | 0.8257 |
| 2026-07-09 | 0.8289 | 0.8289 |
| 2026-07-08 | 0.8198 | 0.8198 |
| 2026-07-07 | 0.8314 | 0.8314 |
| 2026-07-06 | 0.8427 | 0.8427 |
| 2026-07-03 | 0.8456 | 0.8456 |
| 2026-07-02 | 0.8433 | 0.8433 |
| 2026-07-01 | 0.8528 | 0.8528 |
| 2026-06-30 | 0.8540 | 0.8540 |
| 2026-06-29 | 0.8496 | 0.8496 |
| 2026-06-26 | 0.8444 | 0.8444 |
| 2026-06-25 | 0.8598 | 0.8598 |
| 2026-06-24 | 0.8649 | 0.8649 |
| 2026-06-23 | 0.8563 | 0.8563 |
| 2026-06-22 | 0.8810 | 0.8810 |
| 2026-06-18 | 0.8588 | 0.8588 |
| 2026-06-17 | 0.8584 | 0.8584 |
| 2026-06-16 | 0.8519 | 0.8519 |
| 2026-06-15 | 0.8544 | 0.8544 |
| 2026-06-12 | 0.8345 | 0.8345 |
| 2026-06-11 | 0.8236 | 0.8236 |
| 2026-06-10 | 0.8197 | 0.8197 |
| 2026-06-09 | 0.8248 | 0.8248 |
| 2026-06-08 | 0.8137 | 0.8137 |
| 2026-06-05 | 0.8345 | 0.8345 |
| 2026-06-04 | 0.8452 | 0.8452 |
| 2026-06-03 | 0.8522 | 0.8522 |
| 2026-06-02 | 0.8493 | 0.8493 |
| 2026-06-01 | 0.8406 | 0.8406 |
| 2026-05-29 | 0.8433 | 0.8433 |
| 2026-05-28 | 0.8559 | 0.8559 |
| 2026-05-27 | 0.8578 | 0.8578 |
| 2026-05-26 | 0.8738 | 0.8738 |
| 2026-05-25 | 0.8642 | 0.8642 |
| 2026-05-22 | 0.8562 | 0.8562 |
| 2026-05-21 | 0.8398 | 0.8398 |
| 2026-05-20 | 0.8535 | 0.8535 |
| 2026-05-19 | 0.8506 | 0.8506 |
| 2026-05-18 | 0.8523 | 0.8523 |
| 2026-05-15 | 0.8570 | 0.8570 |
| 2026-05-14 | 0.8832 | 0.8832 |
| 2026-05-13 | 0.9095 | 0.9095 |
| 2026-05-12 | 0.8966 | 0.8966 |
| 2026-05-11 | 0.9003 | 0.9003 |
| 2026-05-08 | 0.8937 | 0.8937 |
| 2026-05-07 | 0.8938 | 0.8938 |
| 2026-05-06 | 0.8925 | 0.8925 |
| 2026-04-30 | 0.8700 | 0.8700 |
| 2026-04-29 | 0.8758 | 0.8758 |
| 2026-04-28 | 0.8567 | 0.8567 |
| 2026-04-27 | 0.8679 | 0.8679 |
| 2026-04-24 | 0.8701 | 0.8701 |
| 2026-04-23 | 0.8665 | 0.8665 |
| 2026-04-22 | 0.8810 | 0.8810 |
| 2026-04-21 | 0.8766 | 0.8766 |
| 2026-04-20 | 0.8764 | 0.8764 |
| 2026-04-17 | 0.8719 | 0.8719 |
| 2026-04-16 | 0.8703 | 0.8703 |
| 2026-04-15 | 0.8516 | 0.8516 |
| 2026-04-14 | 0.8575 | 0.8575 |
| 2026-04-13 | 0.8453 | 0.8453 |
| 2026-04-10 | 0.8461 | 0.8461 |
| 2026-04-09 | 0.8450 | 0.8450 |
| 2026-04-08 | 0.8472 | 0.8472 |
| 2026-04-07 | 0.8160 | 0.8160 |
| 2026-04-03 | 0.8126 | 0.8126 |
| 2026-04-02 | 0.8179 | 0.8179 |
| 2026-04-01 | 0.8262 | 0.8262 |
| 2026-03-31 | 0.8128 | 0.8128 |
| 2026-03-30 | 0.8250 | 0.8250 |
| 2026-03-27 | 0.8213 | 0.8213 |
