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东海证券海盈3个月持有期混合 970080
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净值日期单位净值(元)累计净值(元)
2022-05-23 1.006500001.06300000
2022-05-20 1.006400001.06290000
2022-05-19 1.006300001.06290000
2022-05-18 1.006000001.06270000
2022-05-17 1.005700001.06250000
2022-05-16 1.005200001.06220000
2022-05-13 1.005000001.06210000
2022-05-12 1.004500001.06180000
2022-05-11 1.004400001.06180000
2022-05-10 1.004300001.06170000
2022-05-09 1.004300001.06170000
2022-05-06 1.004100001.06160000
2022-05-05 1.004100001.06160000
2022-04-29 1.003900001.06150000
2022-04-28 1.003800001.06140000
2022-04-27 1.004300001.06170000
2022-04-26 1.004200001.06170000
2022-04-25 1.004100001.06160000
2022-04-22 1.003800001.06140000
2022-04-21 1.003700001.06140000
2022-04-20 1.003700001.06140000
2022-04-19 1.003700001.06140000
2022-04-18 1.003600001.06130000
2022-04-15 1.003300001.06120000
2022-04-14 1.003300001.06120000
2022-04-13 1.003000001.06100000
2022-04-12 1.003000001.06100000
2022-04-11 1.002700001.06080000
2022-04-08 1.002500001.06070000
2022-04-07 1.002100001.06050000
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