| 东海中证社会发展安全(001899)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.5400 | 0.5400 | 0.93% | | 2025-08-19 | 0.5350 | 0.5350 | -0.37% | | 2025-08-18 | 0.5370 | 0.5370 | 1.70% | | 2025-08-15 | 0.5280 | 0.5280 | 1.34% | | 2025-08-14 | 0.5210 | 0.5210 | -0.95% | | 2025-08-13 | 0.5260 | 0.5260 | 0.96% | | 2025-08-12 | 0.5210 | 0.5210 | 0.00% | | 2025-08-11 | 0.5210 | 0.5210 | -- | | 2025-08-07 | 0.5190 | 0.5190 | 0.39% | | 2025-08-06 | 0.5170 | 0.5170 | -- | | 2025-07-31 | 0.5010 | 0.5010 | -0.79% | | 2025-07-30 | 0.5050 | 0.5050 | -- | | 2025-07-24 | 0.5090 | 0.5090 | 1.39% | | 2025-07-23 | 0.5020 | 0.5020 | 0.00% | | 2025-07-22 | 0.5020 | 0.5020 | 0.00% | | 2025-07-21 | 0.5020 | 0.5020 | -- | | 2025-07-17 | 0.4980 | 0.4980 | -- | | 2025-07-15 | 0.4970 | 0.4970 | -- | | 2025-07-10 | 0.4940 | 0.4940 | -- | | 2025-07-08 | 0.4930 | 0.4930 | 1.44% | | 2025-07-07 | 0.4860 | 0.4860 | -- | | 2025-07-01 | 0.4860 | 0.4860 | -- | | 2025-06-27 | 0.4830 | 0.4830 | -0.21% | | 2025-06-26 | 0.4840 | 0.4840 | -0.21% | | 2025-06-25 | 0.4850 | 0.4850 | 1.46% | | 2025-06-24 | 0.4780 | 0.4780 | 1.70% | | 2025-06-23 | 0.4700 | 0.4700 | -- | | 2025-06-18 | 0.4740 | 0.4740 | -0.21% | | 2025-06-17 | 0.4750 | 0.4750 | 0.21% | | 2025-06-16 | 0.4740 | 0.4740 | -- | | 2025-06-12 | 0.4780 | 0.4780 | 0.21% | | 2025-06-11 | 0.4770 | 0.4770 | 0.21% | | 2025-06-10 | 0.4760 | 0.4760 | -1.24% | | 2025-06-09 | 0.4820 | 0.4820 | -- | | 2025-06-03 | 0.4710 | 0.4710 | -0.21% | | 2025-05-30 | 0.4720 | 0.4720 | -0.42% | | 2025-05-29 | 0.4740 | 0.4740 | -- | | 2025-05-27 | 0.4660 | 0.4660 | -- | | 2025-05-23 | 0.4620 | 0.4620 | -- | | 2025-05-16 | 0.4670 | 0.4670 | -0.21% | | 2025-05-15 | 0.4680 | 0.4680 | -- | | 2025-05-08 | 0.4780 | 0.4780 | 0.84% | | 2025-05-07 | 0.4740 | 0.4740 | 0.00% | | 2025-05-06 | 0.4740 | 0.4740 | -- | | 2025-04-29 | 0.4590 | 0.4590 | -- | | 2025-04-24 | 0.4590 | 0.4590 | -- | | 2025-04-21 | 0.4650 | 0.4650 | -- | | 2025-04-11 | 0.4660 | 0.4660 | -- | | 2025-04-08 | 0.4450 | 0.4450 | 1.83% | | 2025-04-07 | 0.4370 | 0.4370 | -10.82% | | 2025-04-03 | 0.4900 | 0.4900 | -0.81% | | 2025-04-02 | 0.4940 | 0.4940 | -0.20% | | 2025-04-01 | 0.4950 | 0.4950 | -- | | 2025-03-28 | 0.4960 | 0.4960 | -- | | 2025-03-25 | 0.5000 | 0.5000 | -- | | 2025-03-20 | 0.5170 | 0.5170 | -- | | 2025-03-13 | 0.5170 | 0.5170 | -- | | 2025-03-07 | 0.5250 | 0.5250 | -0.57% | | 2025-03-06 | 0.5280 | 0.5280 | 3.53% | | 2025-03-05 | 0.5100 | 0.5100 | -- | | 2025-03-03 | 0.5020 | 0.5020 | 0.40% | | 2025-02-28 | 0.5000 | 0.5000 | -- | | 2025-02-26 | 0.5260 | 0.5260 | -- | | 2025-02-21 | 0.5260 | 0.5260 | -- | | 2025-02-19 | 0.5110 | 0.5110 | -- | | 2025-02-14 | 0.5080 | 0.5080 | 2.21% | | 2025-02-13 | 0.4970 | 0.4970 | -1.19% | | 2025-02-12 | 0.5030 | 0.5030 | -- | | 2025-02-07 | 0.4920 | 0.4920 | -- | | 2025-02-05 | 0.4710 | 0.4710 | -- | | 2025-01-22 | 0.4590 | 0.4590 | -- | | 2025-01-20 | 0.4580 | 0.4580 | -- | | 2025-01-16 | 0.4530 | 0.4530 | 0.22% | | 2025-01-15 | 0.4520 | 0.4520 | -- | | 2025-01-13 | 0.4390 | 0.4390 | 0.00% | | 2025-01-10 | 0.4390 | 0.4390 | -1.79% | | 2025-01-09 | 0.4470 | 0.4470 | -- | | 2025-01-07 | 0.4500 | 0.4500 | 1.12% | | 2025-01-06 | 0.4450 | 0.4450 | -- | | 2024-12-31 | 0.4780 | 0.4780 | -- | | 2024-12-27 | 0.4930 | 0.4930 | -- | | 2024-12-25 | 0.4890 | 0.4890 | -0.81% | | 2024-12-24 | 0.4930 | 0.4930 | -- | | 2024-12-20 | 0.4970 | 0.4970 | 0.00% | | 2024-12-19 | 0.4970 | 0.4970 | -- | | 2024-12-16 | 0.4930 | 0.4930 | -- | | 2024-12-10 | 0.5060 | 0.5060 | 1.00% | | 2024-12-09 | 0.5010 | 0.5010 | -0.79% | | 2024-12-06 | 0.5050 | 0.5050 | 1.20% | | 2024-12-05 | 0.4990 | 0.4990 | 0.60% | | 2024-12-04 | 0.4960 | 0.4960 | -1.20% | | 2024-12-03 | 0.5020 | 0.5020 | -0.79% | | 2024-12-02 | 0.5060 | 0.5060 | 1.00% | | 2024-11-29 | 0.5010 | 0.5010 | 1.42% | | 2024-11-28 | 0.4940 | 0.4940 | -0.20% | | 2024-11-27 | 0.4950 | 0.4950 | 2.06% | | 2024-11-26 | 0.4850 | 0.4850 | -1.42% | | 2024-11-25 | 0.4920 | 0.4920 | 0.00% | | 2024-11-22 | 0.4920 | 0.4920 | -3.34% | | 2024-11-21 | 0.5090 | 0.5090 | 0.20% | | 2024-11-20 | 0.5080 | 0.5080 | 1.20% | | 2024-11-19 | 0.5020 | 0.5020 | 2.03% | | 2024-11-18 | 0.4920 | 0.4920 | -2.38% | | 2024-11-15 | 0.5040 | 0.5040 | -2.70% | | 2024-11-14 | 0.5180 | 0.5180 | -3.18% | | 2024-11-13 | 0.5350 | 0.5350 | -0.37% | | 2024-11-12 | 0.5370 | 0.5370 | -1.47% | | 2024-11-11 | 0.5450 | 0.5450 | 3.42% | | 2024-11-08 | 0.5270 | 0.5270 | 0.96% | | 2024-11-07 | 0.5220 | 0.5220 | 1.95% | | 2024-11-06 | 0.5120 | 0.5120 | 0.99% | | 2024-11-05 | 0.5070 | 0.5070 | 3.89% | | 2024-11-04 | 0.4880 | 0.4880 | 2.09% | | 2024-11-01 | 0.4780 | 0.4780 | -3.24% | | 2024-10-31 | 0.4940 | 0.4940 | 1.65% | | 2024-10-30 | 0.4860 | 0.4860 | 0.00% | | 2024-10-29 | 0.4860 | 0.4860 | -0.82% | | 2024-10-28 | 0.4900 | 0.4900 | 0.82% | | 2024-10-25 | 0.4860 | 0.4860 | 1.25% | | 2024-10-24 | 0.4800 | 0.4800 | -0.83% | | 2024-10-23 | 0.4840 | 0.4840 | 0.00% | | 2024-10-22 | 0.4840 | 0.4840 | -0.62% | | 2024-10-21 | 0.4870 | 0.4870 | 2.74% | | 2024-10-18 | 0.4740 | 0.4740 | 4.18% | | 2024-10-17 | 0.4550 | 0.4550 | 0.00% | | 2024-10-16 | 0.4550 | 0.4550 | -0.44% | | 2024-10-15 | 0.4570 | 0.4570 | -1.93% | | 2024-10-14 | 0.4660 | 0.4660 | 3.56% | | 2024-10-11 | 0.4500 | 0.4500 | -5.06% | | 2024-10-10 | 0.4740 | 0.4740 | -0.84% | | 2024-10-09 | 0.4780 | 0.4780 | -6.82% | | 2024-10-08 | 0.5130 | 0.5130 | 9.38% | | 2024-09-30 | 0.4690 | 0.4690 | 10.61% | | 2024-09-27 | 0.4240 | 0.4240 | 5.74% | | 2024-09-26 | 0.4010 | 0.4010 | 3.62% | | 2024-09-25 | 0.3870 | 0.3870 | 1.04% | | 2024-09-24 | 0.3830 | 0.3830 | 3.51% | | 2024-09-23 | 0.3700 | 0.3700 | -- | | 2024-09-13 | 0.3630 | 0.3630 | -- | | 2024-09-11 | 0.3680 | 0.3680 | -- | | 2024-09-09 | 0.3650 | 0.3650 | -0.82% | | 2024-09-06 | 0.3680 | 0.3680 | -1.60% | | 2024-09-05 | 0.3740 | 0.3740 | 0.81% | | 2024-09-04 | 0.3710 | 0.3710 | -0.27% | | 2024-09-03 | 0.3720 | 0.3720 | -- |
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