| 东海美丽中国A(000822)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 1.2782 | 1.2782 | -- | | 2025-08-04 | 1.2779 | 1.2779 | 0.34% | | 2025-08-01 | 1.2736 | 1.2736 | -0.02% | | 2025-07-31 | 1.2739 | 1.2739 | -- | | 2025-07-29 | 1.2606 | 1.2606 | -- | | 2025-07-25 | 1.2661 | 1.2661 | 0.04% | | 2025-07-24 | 1.2656 | 1.2656 | -0.70% | | 2025-07-23 | 1.2745 | 1.2745 | -0.20% | | 2025-07-22 | 1.2770 | 1.2770 | -0.41% | | 2025-07-21 | 1.2822 | 1.2822 | -0.31% | | 2025-07-18 | 1.2862 | 1.2862 | -0.08% | | 2025-07-17 | 1.2872 | 1.2872 | -- | | 2025-07-15 | 1.2879 | 1.2879 | -- | | 2025-07-11 | 1.2844 | 1.2844 | -0.01% | | 2025-07-10 | 1.2845 | 1.2845 | -0.26% | | 2025-07-09 | 1.2878 | 1.2878 | 0.06% | | 2025-07-08 | 1.2870 | 1.2870 | -0.09% | | 2025-07-07 | 1.2881 | 1.2881 | -- | | 2025-06-25 | 1.2827 | 1.2827 | -0.09% | | 2025-06-24 | 1.2838 | 1.2838 | -- | | 2025-06-20 | 1.2844 | 1.2844 | -- | | 2025-06-18 | 1.2820 | 1.2820 | 0.25% | | 2025-06-17 | 1.2788 | 1.2788 | 0.22% | | 2025-06-16 | 1.2760 | 1.2760 | -- | | 2025-06-11 | 1.2755 | 1.2755 | 0.36% | | 2025-06-10 | 1.2709 | 1.2709 | 0.08% | | 2025-06-09 | 1.2699 | 1.2699 | 0.18% | | 2025-06-06 | 1.2676 | 1.2676 | -- | | 2025-06-04 | 1.2637 | 1.2637 | -- | | 2025-05-29 | 1.2533 | 1.2533 | -0.34% | | 2025-05-28 | 1.2576 | 1.2576 | -0.07% | | 2025-05-27 | 1.2585 | 1.2585 | -- | | 2025-05-23 | 1.2605 | 1.2605 | 0.05% | | 2025-05-22 | 1.2599 | 1.2599 | -- | | 2025-05-15 | 1.2573 | 1.2573 | -- | | 2025-05-08 | 1.2680 | 1.2680 | 0.21% | | 2025-05-07 | 1.2653 | 1.2653 | -0.24% | | 2025-05-06 | 1.2683 | 1.2683 | -- | | 2025-04-29 | 1.2680 | 1.2680 | -- | | 2025-04-24 | 1.2558 | 1.2558 | -- | | 2025-04-21 | 1.2541 | 1.2541 | -0.15% | | 2025-04-18 | 1.2560 | 1.2560 | -- | | 2025-04-16 | 1.2577 | 1.2577 | 0.08% | | 2025-04-15 | 1.2567 | 1.2567 | 0.10% | | 2025-04-14 | 1.2554 | 1.2554 | 0.06% | | 2025-04-11 | 1.2547 | 1.2547 | -- | | 2025-04-09 | 1.2544 | 1.2544 | 0.12% | | 2025-04-08 | 1.2529 | 1.2529 | 0.39% | | 2025-04-07 | 1.2480 | 1.2480 | 0.13% | | 2025-04-03 | 1.2464 | 1.2464 | 0.80% | | 2025-04-02 | 1.2365 | 1.2365 | -- | | 2025-03-28 | 1.2252 | 1.2252 | -0.29% | | 2025-03-27 | 1.2288 | 1.2288 | 0.09% | | 2025-03-26 | 1.2277 | 1.2277 | 0.48% | | 2025-03-25 | 1.2218 | 1.2218 | 0.77% | | 2025-03-24 | 1.2125 | 1.2125 | -- | | 2025-03-20 | 1.2086 | 1.2086 | 0.64% | | 2025-03-19 | 1.2009 | 1.2009 | -- | | 2025-03-13 | 1.2071 | 1.2071 | -- | | 2025-03-07 | 1.2060 | 1.2060 | 0.06% | | 2025-03-06 | 1.2053 | 1.2053 | -0.07% | | 2025-03-05 | 1.2061 | 1.2061 | 0.19% | | 2025-03-04 | 1.2038 | 1.2038 | -- | | 2025-02-26 | 1.2057 | 1.2057 | -- | | 2025-02-21 | 1.2061 | 1.2061 | -- | | 2025-02-19 | 1.2080 | 1.2080 | -- | | 2025-02-17 | 1.2108 | 1.2108 | 0.33% | | 2025-02-14 | 1.2068 | 1.2068 | -- | | 2025-02-12 | 1.2032 | 1.2032 | -- | | 2025-02-07 | 1.2003 | 1.2003 | -- | | 2025-02-05 | 1.1968 | 1.1968 | -0.46% | | 2025-01-27 | 1.2023 | 1.2023 | -- | | 2025-01-22 | 1.1932 | 1.1932 | -- | | 2025-01-20 | 1.1969 | 1.1969 | 0.02% | | 2025-01-17 | 1.1967 | 1.1967 | -0.16% | | 2025-01-16 | 1.1986 | 1.1986 | 0.22% | | 2025-01-15 | 1.1960 | 1.1960 | -- | | 2025-01-13 | 1.1843 | 1.1843 | -- | | 2025-01-09 | 1.1687 | 1.1687 | -- | | 2025-01-06 | 1.1742 | 1.1742 | -- | | 2024-12-31 | 1.1750 | 1.1750 | -- | | 2024-12-27 | 1.1745 | 1.1745 | -- | | 2024-12-25 | 1.1751 | 1.1751 | 0.23% | | 2024-12-24 | 1.1724 | 1.1724 | -- | | 2024-12-20 | 1.1624 | 1.1624 | -0.49% | | 2024-12-19 | 1.1681 | 1.1681 | -- | | 2024-12-16 | 1.1716 | 1.1716 | -- | | 2024-12-10 | 1.1714 | 1.1714 | -0.03% | | 2024-12-09 | 1.1718 | 1.1718 | 0.07% | | 2024-12-06 | 1.1710 | 1.1710 | 0.05% | | 2024-12-05 | 1.1704 | 1.1704 | -0.04% | | 2024-12-04 | 1.1709 | 1.1709 | 0.09% | | 2024-12-03 | 1.1698 | 1.1698 | 0.04% | | 2024-12-02 | 1.1693 | 1.1693 | 0.10% | | 2024-11-29 | 1.1681 | 1.1681 | 0.34% | | 2024-11-28 | 1.1641 | 1.1641 | 0.28% | | 2024-11-27 | 1.1608 | 1.1608 | 0.04% | | 2024-11-26 | 1.1603 | 1.1603 | 0.11% | | 2024-11-25 | 1.1590 | 1.1590 | 0.24% | | 2024-11-22 | 1.1562 | 1.1562 | 0.42% | | 2024-11-21 | 1.1514 | 1.1514 | 0.27% | | 2024-11-20 | 1.1483 | 1.1483 | -0.11% | | 2024-11-19 | 1.1496 | 1.1496 | 0.40% | | 2024-11-18 | 1.1450 | 1.1450 | -0.75% | | 2024-11-15 | 1.1536 | 1.1536 | -0.18% | | 2024-11-14 | 1.1557 | 1.1557 | -0.08% | | 2024-11-13 | 1.1566 | 1.1566 | -0.10% | | 2024-11-12 | 1.1577 | 1.1577 | 0.25% | | 2024-11-11 | 1.1548 | 1.1548 | 0.08% | | 2024-11-08 | 1.1539 | 1.1539 | 0.11% | | 2024-11-07 | 1.1526 | 1.1526 | 0.02% | | 2024-11-06 | 1.1524 | 1.1524 | 0.15% | | 2024-11-05 | 1.1507 | 1.1507 | 0.17% | | 2024-11-04 | 1.1487 | 1.1487 | 0.11% | | 2024-11-01 | 1.1474 | 1.1474 | 0.34% | | 2024-10-31 | 1.1435 | 1.1435 | 0.20% | | 2024-10-30 | 1.1412 | 1.1412 | -0.09% | | 2024-10-29 | 1.1422 | 1.1422 | 0.09% | | 2024-10-28 | 1.1412 | 1.1412 | 0.22% | | 2024-10-25 | 1.1387 | 1.1387 | 0.18% | | 2024-10-24 | 1.1366 | 1.1366 | -0.19% | | 2024-10-23 | 1.1388 | 1.1388 | 0.04% | | 2024-10-22 | 1.1384 | 1.1384 | 0.00% | | 2024-10-21 | 1.1384 | 1.1384 | 0.41% | | 2024-10-18 | 1.1338 | 1.1338 | 0.25% | | 2024-10-17 | 1.1310 | 1.1310 | 0.18% | | 2024-10-16 | 1.1290 | 1.1290 | 0.18% | | 2024-10-15 | 1.1270 | 1.1270 | 0.00% | | 2024-10-14 | 1.1270 | 1.1270 | 0.36% | | 2024-10-11 | 1.1230 | 1.1230 | -0.35% | | 2024-10-10 | 1.1270 | 1.1270 | 0.54% | | 2024-10-09 | 1.1210 | 1.1210 | -0.88% | | 2024-10-08 | 1.1310 | 1.1310 | 1.07% | | 2024-09-30 | 1.1190 | 1.1190 | 2.47% | | 2024-09-27 | 1.0920 | 1.0920 | -- | | 2024-09-25 | 1.0510 | 1.0510 | 0.57% | | 2024-09-24 | 1.0450 | 1.0450 | 1.95% | | 2024-09-23 | 1.0250 | 1.0250 | -- | | 2024-09-13 | 1.0290 | 1.0290 | -- | | 2024-09-11 | 1.0340 | 1.0340 | -- | | 2024-09-09 | 1.0390 | 1.0390 | -0.29% | | 2024-09-06 | 1.0420 | 1.0420 | -0.29% | | 2024-09-05 | 1.0450 | 1.0450 | 0.77% | | 2024-09-04 | 1.0370 | 1.0370 | 0.00% | | 2024-09-03 | 1.0370 | 1.0370 | -- | | 2024-08-26 | 1.0230 | 1.0230 | -- | | 2024-08-16 | 1.0240 | 1.0240 | -0.58% | | 2024-08-15 | 1.0300 | 1.0300 | -0.10% | | 2024-08-14 | 1.0310 | 1.0310 | -- | | 2024-08-12 | 1.0350 | 1.0350 | -0.10% | | 2024-08-09 | 1.0360 | 1.0360 | -- |
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