东海祥龙混合(LOF)(168301)
2024-03-18
0.84030.4903%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.8403 | 0.8403 |
2024-03-15 | 0.8362 | 0.8362 |
2024-03-14 | 0.8336 | 0.8336 |
2024-03-13 | 0.8361 | 0.8361 |
2024-03-12 | 0.8378 | 0.8378 |
2024-03-11 | 0.8382 | 0.8382 |
2024-03-08 | 0.8365 | 0.8365 |
2024-03-07 | 0.8358 | 0.8358 |
2024-03-06 | 0.8372 | 0.8372 |
2024-03-05 | 0.8374 | 0.8374 |
2024-03-04 | 0.8369 | 0.8369 |
2024-03-01 | 0.8377 | 0.8377 |
2024-02-29 | 0.8366 | 0.8366 |
2024-02-28 | 0.8340 | 0.8340 |
2024-02-27 | 0.8363 | 0.8363 |
2024-02-26 | 0.8356 | 0.8356 |
2024-02-23 | 0.8390 | 0.8390 |
2024-02-22 | 0.8384 | 0.8384 |
2024-02-21 | 0.8367 | 0.8367 |
2024-02-20 | 0.8341 | 0.8341 |
2024-02-19 | 0.8322 | 0.8322 |
2024-02-08 | 0.8311 | 0.8311 |
2024-02-07 | 0.8304 | 0.8304 |
2024-02-06 | 0.8303 | 0.8303 |
2024-02-05 | 0.8260 | 0.8260 |
2024-02-02 | 0.8259 | 0.8259 |
2024-02-01 | 0.8271 | 0.8271 |
2024-01-31 | 0.8292 | 0.8292 |
2024-01-30 | 0.8312 | 0.8312 |
2024-01-29 | 0.8337 | 0.8337 |
2024-01-26 | 0.8366 | 0.8366 |
2024-01-25 | 0.8364 | 0.8364 |
2024-01-24 | 0.8331 | 0.8331 |
2024-01-23 | 0.8332 | 0.8332 |
2024-01-22 | 0.8319 | 0.8319 |
2024-01-19 | 0.8607 | 0.8607 |
2024-01-18 | 0.8717 | 0.8717 |
2024-01-17 | 0.8709 | 0.8709 |
2024-01-16 | 0.8892 | 0.8892 |
2024-01-15 | 0.8792 | 0.8792 |
2024-01-12 | 0.8914 | 0.8914 |
2024-01-11 | 0.8882 | 0.8882 |
2024-01-10 | 0.8677 | 0.8677 |
2024-01-09 | 0.8716 | 0.8716 |
2024-01-08 | 0.8703 | 0.8703 |
2024-01-05 | 0.8825 | 0.8825 |
2024-01-04 | 0.8929 | 0.8929 |
2024-01-03 | 0.9039 | 0.9039 |
2024-01-02 | 0.9037 | 0.9037 |
2023-12-31 | 0.9107 | 0.9107 |
2023-12-29 | 0.9108 | 0.9108 |
2023-12-28 | 0.9070 | 0.9070 |
2023-12-27 | 0.9004 | 0.9004 |
2023-12-26 | 0.8789 | 0.8789 |
2023-12-25 | 0.8814 | 0.8814 |
2023-12-22 | 0.8821 | 0.8821 |
2023-12-21 | 0.8849 | 0.8849 |
2023-12-20 | 0.8893 | 0.8893 |
2023-12-19 | 0.9036 | 0.9036 |
2023-12-18 | 0.9066 | 0.9066 |
2023-12-15 | 0.9027 | 0.9027 |
2023-12-14 | 0.9007 | 0.9007 |
2023-12-13 | 0.9039 | 0.9039 |
2023-12-12 | 0.9218 | 0.9218 |
2023-12-11 | 0.9252 | 0.9252 |
2023-12-08 | 0.9233 | 0.9233 |
2023-12-07 | 0.9318 | 0.9318 |
2023-12-06 | 0.9297 | 0.9297 |
2023-12-05 | 0.9176 | 0.9176 |
2023-12-04 | 0.9301 | 0.9301 |
2023-12-01 | 0.9246 | 0.9246 |
2023-11-30 | 0.9328 | 0.9328 |
2023-11-29 | 0.9250 | 0.9250 |
2023-11-28 | 0.9310 | 0.9310 |
2023-11-27 | 0.9337 | 0.9337 |
2023-11-24 | 0.9414 | 0.9414 |
2023-11-23 | 0.9399 | 0.9399 |
2023-11-22 | 0.9378 | 0.9378 |
2023-11-21 | 0.9407 | 0.9407 |
2023-11-20 | 0.9356 | 0.9356 |
2023-11-17 | 0.9259 | 0.9259 |
2023-11-16 | 0.9270 | 0.9270 |
2023-11-15 | 0.9345 | 0.9345 |
2023-11-14 | 0.9318 | 0.9318 |
2023-11-13 | 0.9296 | 0.9296 |
2023-11-10 | 0.9328 | 0.9328 |
2023-11-09 | 0.9352 | 0.9352 |
2023-11-08 | 0.9389 | 0.9389 |
2023-11-07 | 0.9400 | 0.9400 |
2023-11-06 | 0.9411 | 0.9411 |
2023-11-03 | 0.9355 | 0.9355 |
2023-11-02 | 0.9281 | 0.9281 |
2023-11-01 | 0.9371 | 0.9371 |
2023-10-31 | 0.9315 | 0.9315 |
2023-10-30 | 0.9321 | 0.9321 |
2023-10-27 | 0.9193 | 0.9193 |
2023-10-26 | 0.9020 | 0.9020 |
2023-10-25 | 0.8984 | 0.8984 |
2023-10-24 | 0.8854 | 0.8854 |
2023-10-23 | 0.8811 | 0.8811 |
2023-10-20 | 0.8890 | 0.8890 |
2023-10-19 | 0.8945 | 0.8945 |
2023-10-18 | 0.9168 | 0.9168 |
2023-10-17 | 0.9226 | 0.9226 |
2023-10-16 | 0.9166 | 0.9166 |
2023-10-13 | 0.9256 | 0.9256 |
2023-10-12 | 0.9386 | 0.9386 |
2023-10-11 | 0.9333 | 0.9333 |
2023-10-10 | 0.9307 | 0.9307 |
2023-10-09 | 0.9384 | 0.9384 |
2023-09-28 | 0.9452 | 0.9452 |
2023-09-27 | 0.9543 | 0.9543 |
2023-09-26 | 0.9471 | 0.9471 |
2023-09-25 | 0.9538 | 0.9538 |
2023-09-22 | 0.9580 | 0.9580 |