| 东海消费臻选A(019551)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0683 | 1.0683 | -0.49% | | 2025-08-13 | 1.0736 | 1.0736 | 0.04% | | 2025-08-12 | 1.0732 | 1.0732 | 0.50% | | 2025-08-11 | 1.0679 | 1.0679 | -- | | 2025-08-07 | 1.0707 | 1.0707 | 1.49% | | 2025-08-06 | 1.0550 | 1.0550 | -- | | 2025-08-01 | 1.0344 | 1.0344 | 0.03% | | 2025-07-31 | 1.0341 | 1.0341 | -1.93% | | 2025-07-30 | 1.0544 | 1.0544 | -- | | 2025-07-24 | 1.0649 | 1.0649 | -0.01% | | 2025-07-23 | 1.0650 | 1.0650 | 0.12% | | 2025-07-22 | 1.0637 | 1.0637 | 0.94% | | 2025-07-21 | 1.0538 | 1.0538 | -- | | 2025-07-17 | 1.0506 | 1.0506 | -- | | 2025-07-10 | 1.0598 | 1.0598 | -- | | 2025-07-08 | 1.0720 | 1.0720 | -- | | 2025-07-04 | 1.0709 | 1.0709 | -- | | 2025-06-27 | 1.0666 | 1.0666 | -0.19% | | 2025-06-26 | 1.0686 | 1.0686 | -0.81% | | 2025-06-25 | 1.0773 | 1.0773 | 0.05% | | 2025-06-24 | 1.0768 | 1.0768 | -- | | 2025-06-18 | 1.0937 | 1.0937 | -0.39% | | 2025-06-17 | 1.0980 | 1.0980 | -0.92% | | 2025-06-16 | 1.1082 | 1.1082 | -- | | 2025-06-12 | 1.1375 | 1.1375 | 0.72% | | 2025-06-11 | 1.1294 | 1.1294 | -- | | 2025-06-09 | 1.1279 | 1.1279 | -- | | 2025-05-30 | 1.1229 | 1.1229 | -0.54% | | 2025-05-29 | 1.1290 | 1.1290 | -- | | 2025-05-27 | 1.1168 | 1.1168 | -- | | 2025-05-23 | 1.1055 | 1.1055 | -- | | 2025-05-16 | 1.0860 | 1.0860 | 0.50% | | 2025-05-15 | 1.0806 | 1.0806 | -- | | 2025-05-13 | 1.0717 | 1.0717 | -- | | 2025-05-07 | 1.0593 | 1.0593 | 0.19% | | 2025-05-06 | 1.0573 | 1.0573 | -- | | 2025-04-29 | 1.0583 | 1.0583 | -- | | 2025-04-24 | 1.0568 | 1.0568 | -- | | 2025-04-21 | 1.0369 | 1.0369 | -- | | 2025-04-11 | 1.0170 | 1.0170 | -- | | 2025-04-08 | 0.9893 | 0.9893 | 2.84% | | 2025-04-07 | 0.9620 | 0.9620 | -6.53% | | 2025-04-03 | 1.0292 | 1.0292 | -0.52% | | 2025-04-02 | 1.0346 | 1.0346 | 0.34% | | 2025-04-01 | 1.0311 | 1.0311 | -- | | 2025-03-28 | 1.0344 | 1.0344 | -- | | 2025-03-25 | 1.0358 | 1.0358 | -- | | 2025-03-20 | 1.0509 | 1.0509 | -- | | 2025-03-13 | 1.0264 | 1.0264 | -- | | 2025-03-07 | 1.0241 | 1.0241 | 0.50% | | 2025-03-06 | 1.0190 | 1.0190 | 0.82% | | 2025-03-05 | 1.0107 | 1.0107 | 0.63% | | 2025-03-04 | 1.0044 | 1.0044 | -0.33% | | 2025-03-03 | 1.0077 | 1.0077 | -0.59% | | 2025-02-28 | 1.0137 | 1.0137 | -- | | 2025-02-26 | 1.0060 | 1.0060 | -- | | 2025-02-21 | 1.0062 | 1.0062 | -- | | 2025-02-19 | 1.0017 | 1.0017 | -- | | 2025-02-17 | 0.9988 | 0.9988 | -0.54% | | 2025-02-14 | 1.0042 | 1.0042 | 0.33% | | 2025-02-13 | 1.0009 | 1.0009 | -0.07% | | 2025-02-12 | 1.0016 | 1.0016 | -- | | 2025-02-07 | 0.9971 | 0.9971 | -- | | 2025-02-05 | 0.9633 | 0.9633 | -1.66% | | 2025-01-27 | 0.9796 | 0.9796 | -- | | 2025-01-22 | 0.9879 | 0.9879 | -- | | 2025-01-20 | 1.0012 | 1.0012 | 0.50% | | 2025-01-17 | 0.9962 | 0.9962 | 1.02% | | 2025-01-16 | 0.9861 | 0.9861 | 0.41% | | 2025-01-15 | 0.9821 | 0.9821 | -- | | 2025-01-13 | 0.9541 | 0.9541 | 0.14% | | 2025-01-10 | 0.9528 | 0.9528 | -2.10% | | 2025-01-09 | 0.9732 | 0.9732 | -0.34% | | 2025-01-08 | 0.9765 | 0.9765 | 0.13% | | 2025-01-07 | 0.9752 | 0.9752 | 1.68% | | 2025-01-06 | 0.9591 | 0.9591 | -- | | 2024-12-31 | 1.0082 | 1.0082 | -- | | 2024-12-27 | 1.0226 | 1.0226 | -- | | 2024-12-25 | 1.0191 | 1.0191 | -0.59% | | 2024-12-24 | 1.0251 | 1.0251 | -- | | 2024-12-20 | 1.0160 | 1.0160 | 0.54% | | 2024-12-19 | 1.0105 | 1.0105 | -- | | 2024-12-16 | 1.0173 | 1.0173 | -- | | 2024-12-10 | 1.0237 | 1.0237 | 1.59% | | 2024-12-09 | 1.0077 | 1.0077 | -0.15% | | 2024-12-06 | 1.0092 | 1.0092 | 0.76% | | 2024-12-05 | 1.0016 | 1.0016 | -0.37% | | 2024-12-04 | 1.0053 | 1.0053 | -1.16% | | 2024-12-03 | 1.0171 | 1.0171 | -0.30% | | 2024-12-02 | 1.0202 | 1.0202 | 1.68% | | 2024-11-29 | 1.0033 | 1.0033 | 3.16% | | 2024-11-28 | 0.9726 | 0.9726 | -0.69% | | 2024-11-27 | 0.9794 | 0.9794 | 2.91% | | 2024-11-26 | 0.9517 | 0.9517 | 0.30% | | 2024-11-25 | 0.9489 | 0.9489 | 0.55% | | 2024-11-22 | 0.9437 | 0.9437 | -3.95% | | 2024-11-21 | 0.9825 | 0.9825 | 0.52% | | 2024-11-20 | 0.9774 | 0.9774 | 0.23% | | 2024-11-19 | 0.9752 | 0.9752 | 1.67% | | 2024-11-18 | 0.9592 | 0.9592 | -1.85% | | 2024-11-15 | 0.9773 | 0.9773 | -2.11% | | 2024-11-14 | 0.9984 | 0.9984 | -1.76% | | 2024-11-13 | 1.0163 | 1.0163 | -0.57% | | 2024-11-12 | 1.0221 | 1.0221 | -0.19% | | 2024-11-11 | 1.0240 | 1.0240 | -0.05% | | 2024-11-08 | 1.0245 | 1.0245 | -1.22% | | 2024-11-07 | 1.0372 | 1.0372 | 4.40% | | 2024-11-06 | 0.9935 | 0.9935 | 0.69% | | 2024-11-05 | 0.9867 | 0.9867 | 1.39% | | 2024-11-04 | 0.9732 | 0.9732 | 1.10% | | 2024-11-01 | 0.9626 | 0.9626 | -0.34% | | 2024-10-31 | 0.9659 | 0.9659 | -0.29% | | 2024-10-30 | 0.9687 | 0.9687 | -1.06% | | 2024-10-29 | 0.9791 | 0.9791 | -1.61% | | 2024-10-28 | 0.9951 | 0.9951 | 2.08% | | 2024-10-25 | 0.9748 | 0.9748 | 1.54% | | 2024-10-24 | 0.9600 | 0.9600 | -1.36% | | 2024-10-23 | 0.9732 | 0.9732 | 0.10% | | 2024-10-22 | 0.9722 | 0.9722 | 1.78% | | 2024-10-21 | 0.9552 | 0.9552 | 0.90% | | 2024-10-18 | 0.9467 | 0.9467 | 2.92% | | 2024-10-17 | 0.9198 | 0.9198 | -0.97% | | 2024-10-16 | 0.9288 | 0.9288 | -0.57% | | 2024-10-15 | 0.9341 | 0.9341 | -2.88% | | 2024-10-14 | 0.9618 | 0.9618 | 2.23% | | 2024-10-11 | 0.9408 | 0.9408 | -3.00% | | 2024-10-10 | 0.9699 | 0.9699 | 0.23% | | 2024-10-09 | 0.9677 | 0.9677 | -8.72% | | 2024-10-08 | 1.0602 | 1.0602 | 3.88% | | 2024-09-30 | 1.0206 | 1.0206 | 8.18% | | 2024-09-27 | 0.9434 | 0.9434 | -- | | 2024-09-25 | 0.8689 | 0.8689 | 0.29% | | 2024-09-24 | 0.8664 | 0.8664 | 2.79% | | 2024-09-23 | 0.8429 | 0.8429 | -- | | 2024-09-13 | 0.8183 | 0.8183 | -- | | 2024-09-11 | 0.8272 | 0.8272 | -- | | 2024-09-09 | 0.8208 | 0.8208 | -0.98% | | 2024-09-06 | 0.8289 | 0.8289 | -1.45% | | 2024-09-05 | 0.8411 | 0.8411 | 0.04% | | 2024-09-04 | 0.8408 | 0.8408 | -0.49% | | 2024-09-03 | 0.8449 | 0.8449 | -- |
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