| 东海科技动力A(007439)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 | 1.4267 | 1.4267 | 1.10% | | 2025-08-19 | 1.4112 | 1.4112 | -0.25% | | 2025-08-18 | 1.4148 | 1.4148 | 1.72% | | 2025-08-15 | 1.3909 | 1.3909 | 1.85% | | 2025-08-14 | 1.3656 | 1.3656 | -0.70% | | 2025-08-13 | 1.3752 | 1.3752 | 2.99% | | 2025-08-12 | 1.3353 | 1.3353 | 1.18% | | 2025-08-11 | 1.3197 | 1.3197 | -- | | 2025-08-07 | 1.3014 | 1.3014 | -0.54% | | 2025-08-06 | 1.3085 | 1.3085 | -- | | 2025-07-31 | 1.2990 | 1.2990 | -- | | 2025-07-25 | 1.2911 | 1.2911 | 0.25% | | 2025-07-24 | 1.2879 | 1.2879 | 1.18% | | 2025-07-23 | 1.2729 | 1.2729 | -0.12% | | 2025-07-22 | 1.2744 | 1.2744 | 0.23% | | 2025-07-21 | 1.2715 | 1.2715 | 0.26% | | 2025-07-18 | 1.2682 | 1.2682 | 0.05% | | 2025-07-17 | 1.2676 | 1.2676 | -- | | 2025-07-15 | 1.2503 | 1.2503 | -- | | 2025-07-10 | 1.2190 | 1.2190 | -- | | 2025-07-08 | 1.2215 | 1.2215 | 1.86% | | 2025-07-07 | 1.1992 | 1.1992 | -- | | 2025-07-02 | 1.1985 | 1.1985 | -- | | 2025-06-27 | 1.2069 | 1.2069 | -- | | 2025-06-25 | 1.2147 | 1.2147 | -- | | 2025-06-23 | 1.2020 | 1.2020 | -- | | 2025-06-18 | 1.2129 | 1.2129 | -0.75% | | 2025-06-17 | 1.2221 | 1.2221 | -0.76% | | 2025-06-16 | 1.2314 | 1.2314 | -- | | 2025-06-11 | 1.2457 | 1.2457 | -0.66% | | 2025-06-10 | 1.2540 | 1.2540 | 0.69% | | 2025-06-09 | 1.2454 | 1.2454 | -- | | 2025-05-29 | 1.2027 | 1.2027 | 1.46% | | 2025-05-28 | 1.1854 | 1.1854 | -0.20% | | 2025-05-27 | 1.1878 | 1.1878 | -- | | 2025-05-23 | 1.1897 | 1.1897 | -- | | 2025-05-16 | 1.1791 | 1.1791 | 0.38% | | 2025-05-15 | 1.1746 | 1.1746 | -- | | 2025-05-13 | 1.1745 | 1.1745 | -- | | 2025-05-08 | 1.1705 | 1.1705 | -0.15% | | 2025-05-07 | 1.1723 | 1.1723 | 0.23% | | 2025-05-06 | 1.1696 | 1.1696 | -- | | 2025-04-29 | 1.1506 | 1.1506 | -- | | 2025-04-24 | 1.1771 | 1.1771 | -- | | 2025-04-21 | 1.1667 | 1.1667 | -- | | 2025-04-16 | 1.1511 | 1.1511 | -- | | 2025-04-11 | 1.1451 | 1.1451 | -- | | 2025-04-08 | 1.1205 | 1.1205 | 0.85% | | 2025-04-07 | 1.1111 | 1.1111 | -9.94% | | 2025-04-03 | 1.2338 | 1.2338 | -0.33% | | 2025-04-02 | 1.2379 | 1.2379 | -0.10% | | 2025-04-01 | 1.2392 | 1.2392 | -- | | 2025-03-28 | 1.2257 | 1.2257 | -- | | 2025-03-25 | 1.2029 | 1.2029 | -- | | 2025-03-20 | 1.2186 | 1.2186 | -- | | 2025-03-13 | 1.1990 | 1.1990 | -- | | 2025-03-07 | 1.1980 | 1.1980 | -0.93% | | 2025-03-06 | 1.2093 | 1.2093 | 1.19% | | 2025-03-05 | 1.1951 | 1.1951 | -- | | 2025-03-03 | 1.1974 | 1.1974 | 0.59% | | 2025-02-28 | 1.1904 | 1.1904 | -- | | 2025-02-26 | 1.2077 | 1.2077 | -- | | 2025-02-21 | 1.2200 | 1.2200 | -- | | 2025-02-19 | 1.1949 | 1.1949 | -- | | 2025-02-13 | 1.1616 | 1.1616 | -0.89% | | 2025-02-12 | 1.1720 | 1.1720 | -- | | 2025-02-07 | 1.1533 | 1.1533 | -- | | 2025-02-05 | 1.1312 | 1.1312 | 0.51% | | 2025-01-27 | 1.1255 | 1.1255 | -- | | 2025-01-22 | 1.1216 | 1.1216 | -- | | 2025-01-20 | 1.1334 | 1.1334 | -- | | 2025-01-16 | 1.1032 | 1.1032 | -0.24% | | 2025-01-15 | 1.1059 | 1.1059 | -- | | 2025-01-13 | 1.0935 | 1.0935 | 0.53% | | 2025-01-10 | 1.0877 | 1.0877 | -1.31% | | 2025-01-09 | 1.1021 | 1.1021 | -- | | 2025-01-06 | 1.1358 | 1.1358 | -- | | 2024-12-31 | 1.1348 | 1.1348 | -- | | 2024-12-27 | 1.1573 | 1.1573 | -- | | 2024-12-25 | 1.1484 | 1.1484 | -0.74% | | 2024-12-24 | 1.1570 | 1.1570 | -- | | 2024-12-20 | 1.1723 | 1.1723 | 0.90% | | 2024-12-19 | 1.1618 | 1.1618 | -- | | 2024-12-16 | 1.1853 | 1.1853 | -- | | 2024-12-10 | 1.1903 | 1.1903 | -0.38% | | 2024-12-09 | 1.1948 | 1.1948 | -0.40% | | 2024-12-06 | 1.1996 | 1.1996 | 1.05% | | 2024-12-05 | 1.1871 | 1.1871 | 0.13% | | 2024-12-04 | 1.1855 | 1.1855 | -1.32% | | 2024-12-03 | 1.2013 | 1.2013 | -0.22% | | 2024-12-02 | 1.2039 | 1.2039 | 1.23% | | 2024-11-29 | 1.1893 | 1.1893 | 1.17% | | 2024-11-28 | 1.1756 | 1.1756 | -0.78% | | 2024-11-27 | 1.1849 | 1.1849 | 1.44% | | 2024-11-26 | 1.1681 | 1.1681 | 0.21% | | 2024-11-25 | 1.1657 | 1.1657 | 0.74% | | 2024-11-22 | 1.1571 | 1.1571 | -3.49% | | 2024-11-21 | 1.1990 | 1.1990 | 0.31% | | 2024-11-20 | 1.1953 | 1.1953 | 2.14% | | 2024-11-19 | 1.1703 | 1.1703 | 1.51% | | 2024-11-18 | 1.1529 | 1.1529 | -0.82% | | 2024-11-15 | 1.1624 | 1.1624 | -1.72% | | 2024-11-14 | 1.1827 | 1.1827 | -2.28% | | 2024-11-13 | 1.2103 | 1.2103 | -1.18% | | 2024-11-12 | 1.2247 | 1.2247 | 0.77% | | 2024-11-11 | 1.2153 | 1.2153 | 0.93% | | 2024-11-08 | 1.2041 | 1.2041 | -0.59% | | 2024-11-07 | 1.2112 | 1.2112 | 2.81% | | 2024-11-06 | 1.1781 | 1.1781 | -0.72% | | 2024-11-05 | 1.1867 | 1.1867 | 1.27% | | 2024-11-04 | 1.1718 | 1.1718 | 0.82% | | 2024-11-01 | 1.1623 | 1.1623 | -0.58% | | 2024-10-31 | 1.1691 | 1.1691 | -0.01% | | 2024-10-30 | 1.1692 | 1.1692 | -1.02% | | 2024-10-29 | 1.1812 | 1.1812 | -2.50% | | 2024-10-28 | 1.2115 | 1.2115 | 1.53% | | 2024-10-25 | 1.1933 | 1.1933 | 0.43% | | 2024-10-24 | 1.1882 | 1.1882 | -0.08% | | 2024-10-23 | 1.1892 | 1.1892 | -0.68% | | 2024-10-22 | 1.1973 | 1.1973 | 0.62% | | 2024-10-21 | 1.1899 | 1.1899 | 0.47% | | 2024-10-18 | 1.1843 | 1.1843 | 2.36% | | 2024-10-17 | 1.1570 | 1.1570 | -1.00% | | 2024-10-16 | 1.1687 | 1.1687 | -0.58% | | 2024-10-15 | 1.1755 | 1.1755 | -1.88% | | 2024-10-14 | 1.1980 | 1.1980 | 0.72% | | 2024-10-11 | 1.1894 | 1.1894 | -3.19% | | 2024-10-10 | 1.2286 | 1.2286 | 0.55% | | 2024-10-09 | 1.2219 | 1.2219 | -6.63% | | 2024-10-08 | 1.3086 | 1.3086 | 4.45% | | 2024-09-30 | 1.2529 | 1.2529 | 8.56% | | 2024-09-27 | 1.1541 | 1.1541 | 4.46% | | 2024-09-26 | 1.1048 | 1.1048 | 2.36% | | 2024-09-25 | 1.0793 | 1.0793 | 0.36% | | 2024-09-24 | 1.0754 | 1.0754 | 2.02% | | 2024-09-23 | 1.0541 | 1.0541 | -- | | 2024-09-13 | 1.0748 | 1.0748 | -- | | 2024-09-11 | 1.0974 | 1.0974 | -- | | 2024-09-09 | 1.1029 | 1.1029 | -0.16% | | 2024-09-06 | 1.1047 | 1.1047 | -1.01% | | 2024-09-05 | 1.1160 | 1.1160 | 0.47% | | 2024-09-04 | 1.1108 | 1.1108 | 0.33% | | 2024-09-03 | 1.1072 | 1.1072 | -- |
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