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东海祥龙混合(LOF)(168301)

2024-03-18     0.84030.4903%
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净值发布日期 单位净值 累计净值
2024-03-180.84030.8403
2024-03-150.83620.8362
2024-03-140.83360.8336
2024-03-130.83610.8361
2024-03-120.83780.8378
2024-03-110.83820.8382
2024-03-080.83650.8365
2024-03-070.83580.8358
2024-03-060.83720.8372
2024-03-050.83740.8374
2024-03-040.83690.8369
2024-03-010.83770.8377
2024-02-290.83660.8366
2024-02-280.83400.8340
2024-02-270.83630.8363
2024-02-260.83560.8356
2024-02-230.83900.8390
2024-02-220.83840.8384
2024-02-210.83670.8367
2024-02-200.83410.8341
2024-02-190.83220.8322
2024-02-080.83110.8311
2024-02-070.83040.8304
2024-02-060.83030.8303
2024-02-050.82600.8260
2024-02-020.82590.8259
2024-02-010.82710.8271
2024-01-310.82920.8292
2024-01-300.83120.8312
2024-01-290.83370.8337
2024-01-260.83660.8366
2024-01-250.83640.8364
2024-01-240.83310.8331
2024-01-230.83320.8332
2024-01-220.83190.8319
2024-01-190.86070.8607
2024-01-180.87170.8717
2024-01-170.87090.8709
2024-01-160.88920.8892
2024-01-150.87920.8792
2024-01-120.89140.8914
2024-01-110.88820.8882
2024-01-100.86770.8677
2024-01-090.87160.8716
2024-01-080.87030.8703
2024-01-050.88250.8825
2024-01-040.89290.8929
2024-01-030.90390.9039
2024-01-020.90370.9037
2023-12-310.91070.9107
2023-12-290.91080.9108
2023-12-280.90700.9070
2023-12-270.90040.9004
2023-12-260.87890.8789
2023-12-250.88140.8814
2023-12-220.88210.8821
2023-12-210.88490.8849
2023-12-200.88930.8893
2023-12-190.90360.9036
2023-12-180.90660.9066
2023-12-150.90270.9027
2023-12-140.90070.9007
2023-12-130.90390.9039
2023-12-120.92180.9218
2023-12-110.92520.9252
2023-12-080.92330.9233
2023-12-070.93180.9318
2023-12-060.92970.9297
2023-12-050.91760.9176
2023-12-040.93010.9301
2023-12-010.92460.9246
2023-11-300.93280.9328
2023-11-290.92500.9250
2023-11-280.93100.9310
2023-11-270.93370.9337
2023-11-240.94140.9414
2023-11-230.93990.9399
2023-11-220.93780.9378
2023-11-210.94070.9407
2023-11-200.93560.9356
2023-11-170.92590.9259
2023-11-160.92700.9270
2023-11-150.93450.9345
2023-11-140.93180.9318
2023-11-130.92960.9296
2023-11-100.93280.9328
2023-11-090.93520.9352
2023-11-080.93890.9389
2023-11-070.94000.9400
2023-11-060.94110.9411
2023-11-030.93550.9355
2023-11-020.92810.9281
2023-11-010.93710.9371
2023-10-310.93150.9315
2023-10-300.93210.9321
2023-10-270.91930.9193
2023-10-260.90200.9020
2023-10-250.89840.8984
2023-10-240.88540.8854
2023-10-230.88110.8811
2023-10-200.88900.8890
2023-10-190.89450.8945
2023-10-180.91680.9168
2023-10-170.92260.9226
2023-10-160.91660.9166
2023-10-130.92560.9256
2023-10-120.93860.9386
2023-10-110.93330.9333
2023-10-100.93070.9307
2023-10-090.93840.9384
2023-09-280.94520.9452
2023-09-270.95430.9543
2023-09-260.94710.9471
2023-09-250.95380.9538
2023-09-220.95800.9580