|
| 东海祥龙LOF(168301)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-09-15 | 0.9099 | 0.9099 | -0.52% | -- | -- | -- | 13.94% | -- | -19.69% | -- | -- | | 2025-09-12 | 0.9147 | 0.9147 | -0.34% | 0.04% | -0.04% | 7.15% | -- | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9178 | 0.9178 | 0.00% | -- | 0.86% | 7.66% | 15.03% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9143 | 0.9143 | 0.00% | -- | -- | -- | 14.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9122 | 0.9122 | -0.46% | 0.12% | -- | -- | 13.57% | -- | -- | -- | -- | | 2025-08-13 | 0.9164 | 0.9164 | 0.14% | 0.65% | -- | 8.10% | 14.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9151 | 0.9151 | 0.56% | -- | -- | -- | 14.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9100 | 0.9100 | 0.00% | -- | -- | -- | 13.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9111 | 0.9111 | 0.07% | -- | 3.10% | 9.15% | 13.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9105 | 0.9105 | 0.00% | 0.71% | -- | 9.74% | 13.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9041 | 0.9041 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8997 | 0.8997 | -0.46% | 0.85% | 3.95% | -- | 11.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9039 | 0.9039 | 0.00% | 1.93% | 4.82% | 8.64% | 11.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8978 | 0.8978 | 0.64% | -- | -- | 9.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8921 | 0.8921 | 0.60% | -- | 3.94% | -- | 7.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8868 | 0.8868 | 0.00% | -0.33% | 3.72% | -- | 7.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8885 | 0.8885 | 0.00% | 0.26% | -- | -- | 7.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8897 | 0.8897 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8862 | 0.8862 | 0.28% | -- | -- | -- | 8.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8837 | 0.8837 | 0.00% | -- | -- | 11.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8705 | 0.8705 | 0.00% | 0.58% | 2.87% | 4.88% | 5.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8684 | 0.8684 | 0.34% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8655 | 0.8655 | 0.37% | 0.84% | 2.30% | 4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8623 | 0.8623 | 0.01% | 0.85% | 1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8622 | 0.8622 | 0.00% | 0.87% | 1.91% | -- | 4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8583 | 0.8583 | 0.39% | 0.68% | 1.75% | -- | 3.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8550 | 0.8550 | 0.02% | -- | 1.36% | 3.12% | 3.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8548 | 0.8548 | 0.00% | 0.33% | 1.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8537 | 0.8537 | 0.14% | -- | -- | -- | 2.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8525 | 0.8525 | 0.00% | -- | -- | 3.11% | 2.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8520 | 0.8520 | 0.00% | 0.69% | -- | -- | 2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8462 | 0.8462 | 0.32% | 0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8435 | 0.8435 | 0.00% | -- | 1.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8443 | 0.8443 | 0.00% | -- | -- | -- | 0.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8460 | 0.8460 | 0.00% | 0.30% | -- | -- | 0.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8435 | 0.8435 | -0.52% | -- | 2.77% | 2.14% | 0.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8479 | 0.8479 | 0.00% | 1.35% | -- | 2.68% | 0.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8477 | 0.8477 | 0.00% | 2.17% | 4.80% | -- | 0.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8366 | 0.8366 | 0.23% | -- | -- | 1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8347 | 0.8347 | 0.60% | -- | 5.05% | 1.30% | -0.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8297 | 0.8297 | 0.00% | -0.53% | -0.14% | -- | -1.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8341 | 0.8341 | 0.00% | -- | 0.71% | -- | 0.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8320 | 0.8320 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8234 | 0.8234 | 0.00% | 1.15% | -- | 0.35% | -1.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8208 | 0.8208 | 0.00% | -- | -- | 0.18% | -0.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8140 | 0.8140 | 0.63% | 2.44% | -- | -- | -2.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8089 | 0.8089 | 0.00% | -2.65% | -2.16% | -- | -2.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7946 | 0.7946 | -4.37% | -- | -- | -- | -5.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8309 | 0.8309 | 0.11% | -- | -- | -- | -0.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8300 | 0.8300 | 0.28% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8277 | 0.8277 | 0.00% | -0.24% | -- | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8282 | 0.8282 | 0.00% | -- | -- | -0.94% | -0.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8297 | 0.8297 | 0.00% | -- | -- | -0.73% | -0.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8290 | 0.8290 | 0.00% | 0.34% | 0.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8291 | 0.8291 | 0.00% | -- | 0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8262 | 0.8262 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8268 | 0.8268 | 0.00% | 0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8279 | 0.8279 | 0.21% | -0.05% | 1.21% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8262 | 0.8262 | 0.00% | -- | -- | -1.16% | -1.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8283 | 0.8283 | 0.00% | 0.19% | -- | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8243 | 0.8243 | -0.29% | -- | 0.28% | -2.01% | -1.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8267 | 0.8267 | 0.00% | -0.13% | 0.87% | -1.58% | -0.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8257 | 0.8257 | -0.01% | -- | 0.74% | -0.84% | -0.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8258 | 0.8258 | 0.00% | 0.22% | -- | -0.95% | -0.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8278 | 0.8278 | 0.00% | 1.20% | -- | -1.10% | -0.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8240 | 0.8240 | 0.00% | -- | -- | -3.07% | -0.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8180 | 0.8180 | 0.00% | -- | -- | -3.01% | -0.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8131 | 0.8131 | -0.90% | -0.74% | -- | -3.49% | -2.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8205 | 0.8205 | -0.18% | -- | -- | -2.63% | -4.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8220 | 0.8220 | 0.29% | 0.59% | -- | -2.62% | -4.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8196 | 0.8196 | 0.04% | -- | -- | -1.30% | -5.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8193 | 0.8193 | 0.01% | -- | -1.99% | -1.88% | -7.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8192 | 0.8192 | 0.00% | -- | -- | -1.63% | -6.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8172 | 0.8172 | 0.00% | -0.51% | -- | -1.70% | -8.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8214 | 0.8214 | 0.00% | -- | -2.06% | -3.11% | -6.92% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8313 | 0.8313 | 0.00% | -0.53% | 0.12% | -1.95% | -8.73% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8361 | 0.8361 | 0.36% | -- | 0.67% | 2.43% | -7.14% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8331 | 0.8331 | -0.32% | -0.05% | 0.74% | 2.54% | -5.21% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8358 | 0.8358 | 0.01% | -0.04% | 1.06% | 3.41% | -5.17% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8357 | 0.8357 | 0.00% | -- | 1.06% | 3.71% | -5.26% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8335 | 0.8335 | -0.31% | -0.97% | -0.77% | -- | -7.76% | -7.77% | -39.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8361 | 0.8361 | 0.00% | -- | -0.38% | -- | -7.78% | -7.48% | -39.13% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8359 | 0.8359 | 0.00% | -0.32% | 0.38% | 4.67% | -7.40% | -7.50% | -40.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8417 | 0.8417 | 0.00% | 0.94% | 0.56% | -- | -8.69% | -6.86% | -39.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8382 | 0.8382 | -0.05% | 0.14% | -0.66% | -- | -9.22% | -7.25% | -40.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8386 | 0.8386 | -0.01% | 0.53% | -0.62% | 4.81% | -9.17% | -7.20% | -40.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8387 | 0.8387 | 0.58% | 1.01% | -0.57% | 4.59% | -9.79% | -7.19% | -38.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8339 | 0.8339 | -0.24% | 0.48% | -1.13% | 4.00% | -9.12% | -7.72% | -38.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8359 | 0.8359 | -0.13% | 0.65% | -0.72% | 4.32% | -10.13% | -7.50% | -38.78% | -- | -- | | 2024-12-03 | 0.8370 | 0.8370 | 0.34% | 1.21% | -0.49% | 4.34% | -9.47% | -7.38% | -38.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8342 | 0.8342 | 0.47% | 0.87% | -0.82% | -- | -9.78% | -7.69% | -38.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8303 | 0.8303 | 0.05% | 0.41% | -1.23% | -- | -10.24% | -8.12% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8299 | 0.8299 | -0.07% | -1.07% | -1.41% | -- | -10.86% | -8.17% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8305 | 0.8305 | 0.42% | -1.27% | -1.26% | -- | -11.05% | -8.10% | -39.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8270 | 0.8270 | 0.00% | -1.55% | -1.68% | 2.78% | -12.15% | -8.49% | -39.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8270 | 0.8270 | 0.01% | -1.47% | -1.68% | -- | -12.15% | -8.49% | -39.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8269 | 0.8269 | -1.43% | -0.70% | -1.85% | -- | -11.83% | -8.50% | -39.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8389 | 0.8389 | -0.27% | 0.62% | -0.45% | -- | -10.82% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8412 | 0.8412 | 0.14% | 0.17% | -0.34% | -- | -10.09% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8400 | 0.8400 | 0.08% | 0.36% | -0.49% | -- | -9.28% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8393 | 0.8393 | 0.79% | -0.20% | -0.57% | 4.43% | -9.35% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8327 | 0.8327 | -0.12% | -1.32% | -0.01% | 3.60% | -10.89% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8337 | 0.8337 | -0.73% | -1.93% | -1.15% | 3.80% | -10.53% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8398 | 0.8398 | 0.33% | -0.44% | 1.02% | 4.56% | -9.66% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8370 | 0.8370 | -0.48% | -0.76% | 0.69% | 4.27% | -10.27% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8410 | 0.8410 | -0.33% | -0.12% | 1.17% | 4.65% | -9.84% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8438 | 0.8438 | -0.74% | 0.32% | -2.84% | -- | -10.13% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8501 | 0.8501 | 0.78% | 1.11% | 0.27% | 5.77% | -9.56% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8435 | 0.8435 | 0.01% | 0.42% | -0.51% | 4.95% | -10.37% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8434 | 0.8434 | 0.17% | 0.33% | -0.52% | 4.78% | -9.85% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8420 | 0.8420 | 0.11% | 0.02% | -0.68% | 4.39% | -9.99% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8411 | 0.8411 | 0.04% | 0.00% | -0.79% | 4.23% | -10.24% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8408 | 0.8408 | 0.10% | 0.01% | -0.83% | 4.19% | -9.74% | -6.96% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8400 | 0.8400 | -0.07% | -0.17% | -0.92% | -- | -9.88% | -7.05% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8406 | 0.8406 | -0.14% | -0.23% | 2.98% | 4.20% | -8.56% | -6.98% | -37.91% | -- | -- | | 2024-10-28 | 0.8418 | 0.8418 | 0.08% | -0.11% | 3.12% | -- | -8.43% | -6.85% | -37.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8411 | 0.8411 | 0.05% | -0.36% | 4.07% | 4.52% | -6.38% | -6.93% | -38.07% | -- | -- | | 2024-10-24 | 0.8407 | 0.8407 | -0.08% | 1.24% | 4.33% | 3.91% | -5.05% | -6.97% | -37.83% | -- | -- | | 2024-10-23 | 0.8414 | 0.8414 | -0.13% | 0.77% | 5.02% | 3.95% | -4.51% | -6.89% | -37.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8425 | 0.8425 | -0.02% | 1.16% | -- | 2.98% | -5.23% | -6.77% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8427 | 0.8427 | -0.17% | -0.08% | -- | -- | -5.21% | -6.75% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8441 | 0.8441 | 1.65% | 1.54% | -- | 2.17% | -7.93% | -6.60% | -36.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8304 | 0.8304 | -0.55% | -1.56% | 3.98% | 0.87% | -9.99% | -8.11% | -38.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8350 | 0.8350 | 0.26% | 0.23% | 4.56% | -- | -8.90% | -7.60% | -37.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8328 | 0.8328 | -1.26% | -4.11% | 4.28% | 0.75% | -10.03% | -7.85% | -37.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8434 | 0.8434 | 1.46% | -0.52% | 5.61% | 2.23% | -8.88% | -6.67% | -37.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8313 | 0.8313 | -1.46% | -1.95% | 4.19% | 0.68% | -10.93% | -8.01% | -37.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8436 | 0.8436 | 1.26% | -0.50% | -- | -- | -9.36% | -6.65% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8331 | 0.8331 | -4.08% | -1.73% | 4.12% | -- | -11.22% | -7.81% | -37.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8685 | 0.8685 | 2.44% | 2.44% | 8.31% | 6.06% | -8.11% | -3.90% | -34.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8478 | 0.8478 | 3.86% | 5.82% | 5.62% | -- | -10.30% | -6.19% | -36.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8163 | 0.8163 | 0.47% | -- | -- | -- | -14.46% | -9.67% | -38.53% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8125 | 0.8125 | 0.53% | -- | 0.98% | -- | -14.21% | -10.09% | -38.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8082 | 0.8082 | 0.30% | -- | -- | -- | -15.27% | -10.57% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8058 | 0.8058 | 0.57% | 0.90% | -- | -- | -15.89% | -10.83% | -39.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8012 | 0.8012 | 0.00% | 0.33% | -- | -2.76% | -16.37% | -11.34% | -39.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7986 | 0.7986 | 0.00% | -0.41% | -0.57% | -- | -17.90% | -11.63% | -40.03% | 开放申购 | 开放赎回 |
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