东海祥龙(LOF)A(168301)
2026-06-12
0.8345
1.3235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 0.8111 | 0.8111 |
| 2026-03-25 | 0.8200 | 0.8200 |
| 2026-03-24 | 0.8059 | 0.8059 |
| 2026-03-23 | 0.7882 | 0.7882 |
| 2026-03-20 | 0.8131 | 0.8131 |
| 2026-03-19 | 0.8211 | 0.8211 |
| 2026-03-18 | 0.8502 | 0.8502 |
| 2026-03-17 | 0.8486 | 0.8486 |
| 2026-03-16 | 0.8618 | 0.8618 |
| 2026-03-13 | 0.8756 | 0.8756 |
| 2026-03-12 | 0.8858 | 0.8858 |
| 2026-03-11 | 0.8921 | 0.8921 |
| 2026-03-10 | 0.8951 | 0.8951 |
| 2026-03-09 | 0.8878 | 0.8878 |
| 2026-03-06 | 0.8948 | 0.8948 |
| 2026-03-05 | 0.8999 | 0.8999 |
| 2026-03-04 | 0.8972 | 0.8972 |
| 2026-03-03 | 0.9003 | 0.9003 |
| 2026-03-02 | 0.9180 | 0.9180 |
| 2026-02-27 | 0.9145 | 0.9145 |
| 2026-02-26 | 0.9124 | 0.9124 |
| 2026-02-25 | 0.9134 | 0.9134 |
| 2026-02-24 | 0.9136 | 0.9136 |
| 2026-02-13 | 0.9111 | 0.9111 |
| 2026-02-12 | 0.9168 | 0.9168 |
| 2026-02-11 | 0.9222 | 0.9222 |
| 2026-02-10 | 0.9204 | 0.9204 |
| 2026-02-09 | 0.9195 | 0.9195 |
| 2026-02-06 | 0.9163 | 0.9163 |
| 2026-02-05 | 0.9179 | 0.9179 |
| 2026-02-04 | 0.9141 | 0.9141 |
| 2026-02-03 | 0.9060 | 0.9060 |
| 2026-02-02 | 0.9060 | 0.9060 |
| 2026-01-30 | 0.9131 | 0.9131 |
| 2026-01-29 | 0.9160 | 0.9160 |
| 2026-01-28 | 0.9076 | 0.9076 |
| 2026-01-27 | 0.9053 | 0.9053 |
| 2026-01-26 | 0.9079 | 0.9079 |
| 2026-01-23 | 0.9060 | 0.9060 |
| 2026-01-22 | 0.9075 | 0.9075 |
| 2026-01-21 | 0.9054 | 0.9054 |
| 2026-01-20 | 0.9104 | 0.9104 |
| 2026-01-19 | 0.9028 | 0.9028 |
| 2026-01-16 | 0.9012 | 0.9012 |
| 2026-01-15 | 0.9055 | 0.9055 |
| 2026-01-14 | 0.9075 | 0.9075 |
| 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 |
