| 东海启航6个月持有A(012287)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 0.9342 | 0.9342 | -- | | 2025-12-09 | 0.9308 | 0.9308 | -0.15% | | 2025-12-08 | 0.9322 | 0.9322 | -- | | 2025-12-02 | 0.9321 | 0.9321 | -- | | 2025-11-28 | 0.9305 | 0.9305 | -- | | 2025-11-25 | 0.9299 | 0.9299 | -- | | 2025-11-19 | 0.9358 | 0.9358 | -- | | 2025-11-17 | 0.9372 | 0.9372 | -0.21% | | 2025-11-14 | 0.9392 | 0.9392 | -0.35% | | 2025-11-13 | 0.9425 | 0.9425 | 0.24% | | 2025-11-12 | 0.9402 | 0.9402 | -- | | 2025-11-10 | 0.9416 | 0.9416 | 0.23% | | 2025-11-07 | 0.9394 | 0.9394 | -- | | 2025-11-05 | 0.9402 | 0.9402 | -- | | 2025-10-31 | 0.9406 | 0.9406 | 0.18% | | 2025-10-30 | 0.9389 | 0.9389 | -- | | 2025-10-23 | 0.9386 | 0.9386 | -0.27% | | 2025-10-22 | 0.9411 | 0.9411 | -- | | 2025-10-20 | 0.9400 | 0.9400 | -- | | 2025-10-15 | 0.9532 | 0.9532 | -- | | 2025-10-13 | 0.9582 | 0.9582 | -- | | 2025-10-09 | 0.9661 | 0.9661 | 0.83% | | 2025-09-30 | 0.9581 | 0.9581 | -- | | 2025-09-23 | 0.9380 | 0.9380 | -0.31% | | 2025-09-22 | 0.9409 | 0.9409 | 0.04% | | 2025-09-19 | 0.9405 | 0.9405 | -0.01% | | 2025-09-18 | 0.9406 | 0.9406 | 0.10% | | 2025-09-17 | 0.9397 | 0.9397 | -0.14% | | 2025-09-16 | 0.9410 | 0.9410 | 0.61% | | 2025-09-15 | 0.9353 | 0.9353 | -- | | 2025-09-11 | 0.9364 | 0.9364 | 0.75% | | 2025-09-10 | 0.9294 | 0.9294 | -- | | 2025-08-20 | 0.9152 | 0.9152 | 0.92% | | 2025-08-19 | 0.9069 | 0.9069 | -0.09% | | 2025-08-18 | 0.9077 | 0.9077 | 0.38% | | 2025-08-15 | 0.9043 | 0.9043 | 0.31% | | 2025-08-14 | 0.9015 | 0.9015 | -0.31% | | 2025-08-13 | 0.9043 | 0.9043 | 0.24% | | 2025-08-12 | 0.9021 | 0.9021 | -0.04% | | 2025-08-11 | 0.9025 | 0.9025 | -- | | 2025-08-07 | 0.9003 | 0.9003 | -0.17% | | 2025-08-06 | 0.9018 | 0.9018 | -- | | 2025-07-31 | 0.8890 | 0.8890 | -0.29% | | 2025-07-30 | 0.8916 | 0.8916 | -- | | 2025-07-25 | 0.8844 | 0.8844 | -0.08% | | 2025-07-24 | 0.8851 | 0.8851 | 0.32% | | 2025-07-23 | 0.8823 | 0.8823 | -0.25% | | 2025-07-22 | 0.8845 | 0.8845 | -0.06% | | 2025-07-21 | 0.8850 | 0.8850 | 0.41% | | 2025-07-18 | 0.8814 | 0.8814 | 0.17% | | 2025-07-17 | 0.8799 | 0.8799 | -- | | 2025-07-15 | 0.8686 | 0.8686 | -- | | 2025-07-10 | 0.8635 | 0.8635 | -- | | 2025-07-08 | 0.8688 | 0.8688 | 0.18% | | 2025-07-07 | 0.8672 | 0.8672 | -- | | 2025-06-27 | 0.8588 | 0.8588 | 0.67% | | 2025-06-26 | 0.8531 | 0.8531 | -0.23% | | 2025-06-25 | 0.8551 | 0.8551 | 0.80% | | 2025-06-24 | 0.8483 | 0.8483 | -- | | 2025-06-19 | 0.8421 | 0.8421 | -0.70% | | 2025-06-18 | 0.8480 | 0.8480 | -0.09% | | 2025-06-17 | 0.8488 | 0.8488 | -0.34% | | 2025-06-16 | 0.8517 | 0.8517 | -- | | 2025-06-12 | 0.8527 | 0.8527 | 0.32% | | 2025-06-11 | 0.8500 | 0.8500 | 0.37% | | 2025-06-10 | 0.8469 | 0.8469 | -0.62% | | 2025-06-09 | 0.8522 | 0.8522 | -- | | 2025-06-03 | 0.8532 | 0.8532 | 0.45% | | 2025-05-30 | 0.8494 | 0.8494 | -0.20% | | 2025-05-29 | 0.8511 | 0.8511 | -- | | 2025-05-27 | 0.8489 | 0.8489 | -- | | 2025-05-23 | 0.8480 | 0.8480 | -- | | 2025-05-16 | 0.8538 | 0.8538 | -0.08% | | 2025-05-15 | 0.8545 | 0.8545 | -- | | 2025-05-13 | 0.8611 | 0.8611 | -- | | 2025-05-07 | 0.8615 | 0.8615 | 0.26% | | 2025-05-06 | 0.8593 | 0.8593 | -- | | 2025-04-29 | 0.8537 | 0.8537 | -- | | 2025-04-24 | 0.8544 | 0.8544 | -- | | 2025-04-21 | 0.8589 | 0.8589 | -- | | 2025-04-16 | 0.8552 | 0.8552 | -- | | 2025-04-14 | 0.8656 | 0.8656 | 0.28% | | 2025-04-11 | 0.8632 | 0.8632 | -- | | 2025-04-07 | 0.8358 | 0.8358 | -3.88% | | 2025-04-03 | 0.8695 | 0.8695 | -0.83% | | 2025-04-02 | 0.8768 | 0.8768 | 0.06% | | 2025-04-01 | 0.8763 | 0.8763 | -- | | 2025-03-28 | 0.8810 | 0.8810 | -- | | 2025-03-25 | 0.8885 | 0.8885 | -- | | 2025-03-20 | 0.8894 | 0.8894 | -- | | 2025-03-13 | 0.8816 | 0.8816 | -- | | 2025-03-07 | 0.8810 | 0.8810 | 0.26% | | 2025-03-06 | 0.8787 | 0.8787 | 0.58% | | 2025-03-05 | 0.8736 | 0.8736 | -- | | 2025-03-03 | 0.8689 | 0.8689 | 0.16% | | 2025-02-28 | 0.8675 | 0.8675 | -- | | 2025-02-26 | 0.8803 | 0.8803 | -- | | 2025-02-21 | 0.8793 | 0.8793 | -- | | 2025-02-19 | 0.8711 | 0.8711 | -- | | 2025-02-14 | 0.8729 | 0.8729 | -- | | 2025-02-12 | 0.8784 | 0.8784 | -- | | 2025-02-07 | 0.8774 | 0.8774 | -- | | 2025-02-05 | 0.8672 | 0.8672 | 0.44% | | 2025-01-27 | 0.8634 | 0.8634 | -- | | 2025-01-22 | 0.8639 | 0.8639 | -- | | 2025-01-20 | 0.8640 | 0.8640 | 0.21% | | 2025-01-17 | 0.8622 | 0.8622 | 0.16% | | 2025-01-16 | 0.8608 | 0.8608 | 0.16% | | 2025-01-15 | 0.8594 | 0.8594 | -- | | 2025-01-13 | 0.8508 | 0.8508 | -0.14% | | 2025-01-10 | 0.8520 | 0.8520 | -0.55% | | 2025-01-09 | 0.8567 | 0.8567 | -0.15% | | 2025-01-08 | 0.8580 | 0.8580 | -- | | 2025-01-06 | 0.8548 | 0.8548 | -- | | 2024-12-31 | 0.8773 | 0.8773 | -- | | 2024-12-27 | 0.8846 | 0.8846 | -- | | 2024-12-25 | 0.8817 | 0.8817 | -0.40% | | 2024-12-24 | 0.8852 | 0.8852 | -- | | 2024-12-20 | 0.8801 | 0.8801 | -0.29% | | 2024-12-19 | 0.8827 | 0.8827 | -- | | 2024-12-16 | 0.8824 | 0.8824 | -- |
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