| 东海增益A(022399)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 | 1.0139 | 1.0139 | -0.11% | | 2025-08-13 | 1.0150 | 1.0150 | 0.07% | | 2025-08-12 | 1.0143 | 1.0143 | 0.00% | | 2025-08-11 | 1.0143 | 1.0143 | -- | | 2025-08-07 | 1.0133 | 1.0133 | 0.00% | | 2025-08-06 | 1.0133 | 1.0133 | -- | | 2025-08-04 | 1.0110 | 1.0110 | -- | | 2025-07-31 | 1.0082 | 1.0082 | -0.05% | | 2025-07-30 | 1.0087 | 1.0087 | -0.15% | | 2025-07-29 | 1.0102 | 1.0102 | -- | | 2025-07-25 | 1.0058 | 1.0058 | 0.02% | | 2025-07-24 | 1.0056 | 1.0056 | 0.08% | | 2025-07-23 | 1.0048 | 1.0048 | -- | | 2025-07-21 | 1.0074 | 1.0074 | 0.00% | | 2025-07-18 | 1.0074 | 1.0074 | 0.00% | | 2025-07-17 | 1.0074 | 1.0074 | -- | | 2025-07-10 | 1.0038 | 1.0038 | -- | | 2025-07-08 | 1.0055 | 1.0055 | 0.03% | | 2025-07-07 | 1.0052 | 1.0052 | 0.06% | | 2025-07-04 | 1.0046 | 1.0046 | -- | | 2025-06-30 | 1.0049 | 1.0049 | -- | | 2025-06-26 | 1.0026 | 1.0026 | -0.09% | | 2025-06-25 | 1.0035 | 1.0035 | 0.16% | | 2025-06-24 | 1.0019 | 1.0019 | -- | | 2025-06-19 | 0.9991 | 0.9991 | -0.17% | | 2025-06-18 | 1.0008 | 1.0008 | -0.04% | | 2025-06-17 | 1.0012 | 1.0012 | -0.02% | | 2025-06-16 | 1.0014 | 1.0014 | -- | | 2025-06-11 | 1.0015 | 1.0015 | -- | | 2025-05-30 | 1.0000 | 1.0000 | -0.01% | | 2025-05-29 | 1.0001 | 1.0001 | -- | | 2025-05-27 | 1.0004 | 1.0004 | -- | | 2025-05-23 | 1.0005 | 1.0005 | 0.00% | | 2025-05-22 | 1.0005 | 1.0005 | -- | | 2025-05-16 | 1.0005 | 1.0005 | -0.01% | | 2025-05-15 | 1.0006 | 1.0006 | -- | | 2025-05-13 | 1.0026 | 1.0026 | -- | | 2025-05-08 | 1.0036 | 1.0036 | 0.07% | | 2025-05-07 | 1.0029 | 1.0029 | -0.02% | | 2025-05-06 | 1.0031 | 1.0031 | -- | | 2025-04-29 | 1.0016 | 1.0016 | -- | | 2025-04-24 | 1.0024 | 1.0024 | -- | | 2025-04-16 | 1.0022 | 1.0022 | -- | | 2025-04-11 | 1.0050 | 1.0050 | -- | | 2025-04-09 | 0.9986 | 0.9986 | 0.57% | | 2025-04-08 | 0.9929 | 0.9929 | -0.06% | | 2025-04-07 | 0.9935 | 0.9935 | -1.08% | | 2025-04-03 | 1.0043 | 1.0043 | -0.33% | | 2025-04-02 | 1.0076 | 1.0076 | 0.08% | | 2025-04-01 | 1.0068 | 1.0068 | -- | | 2025-03-28 | 1.0086 | 1.0086 | -0.01% | | 2025-03-27 | 1.0087 | 1.0087 | -- | | 2025-03-25 | 1.0105 | 1.0105 | -- | | 2025-03-20 | 1.0118 | 1.0118 | -- | | 2025-03-18 | 1.0120 | 1.0120 | -- | | 2025-03-13 | 1.0078 | 1.0078 | -- | | 2025-03-11 | 1.0101 | 1.0101 | -- | | 2025-03-07 | 1.0080 | 1.0080 | 0.21% | | 2025-03-06 | 1.0059 | 1.0059 | 0.31% | | 2025-03-05 | 1.0028 | 1.0028 | -- | | 2025-03-03 | 0.9991 | 0.9991 | -- | | 2025-02-26 | 1.0055 | 1.0055 | -- | | 2025-02-20 | 1.0023 | 1.0023 | 0.08% | | 2025-02-19 | 1.0015 | 1.0015 | -- | | 2025-02-13 | 1.0015 | 1.0015 | -0.10% | | 2025-02-12 | 1.0025 | 1.0025 | -- | | 2025-02-07 | 1.0011 | 1.0011 | -- | | 2025-02-05 | 1.0002 | 1.0002 | 0.09% | | 2025-01-27 | 0.9993 | 0.9993 | -0.06% | | 2025-01-24 | 0.9999 | 0.9999 | -- | | 2025-01-22 | 0.9997 | 0.9997 | -- | | 2025-01-20 | 0.9997 | 0.9997 | 0.02% | | 2025-01-17 | 0.9995 | 0.9995 | 0.00% | | 2025-01-16 | 0.9995 | 0.9995 | -- | | 2025-01-10 | 0.9992 | 0.9992 | -- | | 2024-12-31 | 1.0001 | 1.0001 | -- | | 2024-12-27 | 1.0005 | 1.0005 | -- | | 2024-12-20 | 0.9997 | 0.9997 | -- | | 2024-12-06 | 1.0008 | 1.0008 | -- |
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