东海祥瑞A基金净值查询(002381)
今天最新净值
1.2064
0.0007 0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3184
- 成立日期：2016-03-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.5854亿
- 最近资产：5.16亿
- 基金公司：东海基金
- 基金经理：张浩硕
近一年,东海祥瑞A(002381)基金累计收益率1.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002381 |
东海祥瑞A |
1.2071 |
1.3191 |
1.2064 |
1.3184 |
0.0007 |
0.06% |
| 2026-09-15 |
002381 |
东海祥瑞A |
1.2064 |
1.3184 |
1.2057 |
1.3177 |
0.0007 |
0.06% |
| 2026-09-14 |
002381 |
东海祥瑞A |
1.2057 |
1.3177 |
1.2059 |
1.3179 |
-0.0002 |
-0.02% |
| 2026-09-11 |
002381 |
东海祥瑞A |
1.2059 |
1.3179 |
1.2066 |
1.3186 |
-0.0007 |
-0.06% |
| 2026-09-10 |
002381 |
东海祥瑞A |
1.2066 |
1.3186 |
1.2070 |
1.3190 |
-0.0004 |
-0.03% |
| 2026-09-09 |
002381 |
东海祥瑞A |
1.2070 |
1.3190 |
1.2069 |
1.3189 |
0.0001 |
0.01% |
| 2026-09-08 |
002381 |
东海祥瑞A |
1.2069 |
1.3189 |
1.2072 |
1.3192 |
-0.0003 |
-0.02% |
| 2026-09-07 |
002381 |
东海祥瑞A |
1.2072 |
1.3192 |
1.2068 |
1.3188 |
0.0004 |
0.03% |
| 2026-09-04 |
002381 |
东海祥瑞A |
1.2068 |
1.3188 |
1.2068 |
1.3188 |
0.0000 |
0.00% |
| 2026-09-03 |
002381 |
东海祥瑞A |
1.2068 |
1.3188 |
1.2054 |
1.3174 |
0.0014 |
0.12% |
|
|
| 2026-09-02 |
002381 |
东海祥瑞A |
1.2054 |
1.3174 |
1.2060 |
1.3180 |
-0.0006 |
-0.05% |
| 2026-09-01 |
002381 |
东海祥瑞A |
1.2060 |
1.3180 |
1.2050 |
1.3170 |
0.0010 |
0.08% |
| 2026-08-31 |
002381 |
东海祥瑞A |
1.2050 |
1.3170 |
1.2046 |
1.3166 |
0.0004 |
0.03% |
| 2026-08-28 |
002381 |
东海祥瑞A |
1.2046 |
1.3166 |
1.2045 |
1.3165 |
0.0001 |
0.01% |
| 2026-08-27 |
002381 |
东海祥瑞A |
1.2045 |
1.3165 |
1.2061 |
1.3181 |
-0.0016 |
-0.13% |
| 2026-08-26 |
002381 |
东海祥瑞A |
1.2061 |
1.3181 |
1.2066 |
1.3186 |
-0.0005 |
-0.04% |
| 2026-08-25 |
002381 |
东海祥瑞A |
1.2066 |
1.3186 |
1.2067 |
1.3187 |
-0.0001 |
-0.01% |
| 2026-08-24 |
002381 |
东海祥瑞A |
1.2067 |
1.3187 |
1.2054 |
1.3174 |
0.0013 |
0.11% |
| 2026-08-21 |
002381 |
东海祥瑞A |
1.2054 |
1.3174 |
1.2055 |
1.3175 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002381 |
东海祥瑞A |
1.2055 |
1.3175 |
1.2062 |
1.3182 |
-0.0007 |
-0.06% |
| 2026-08-19 |
002381 |
东海祥瑞A |
1.2062 |
1.3182 |
1.2064 |
1.3184 |
-0.0002 |
-0.02% |
| 2026-08-18 |
002381 |
东海祥瑞A |
1.2064 |
1.3184 |
1.2053 |
1.3173 |
0.0011 |
0.09% |
| 2026-08-17 |
002381 |
东海祥瑞A |
1.2053 |
1.3173 |
1.2053 |
1.3173 |
0.0000 |
0.00% |
| 2026-08-14 |
002381 |
东海祥瑞A |
1.2053 |
1.3173 |
1.2043 |
1.3163 |
0.0010 |
0.08% |
| 2026-08-13 |
002381 |
东海祥瑞A |
1.2043 |
1.3163 |
1.2024 |
1.3144 |
0.0019 |
0.16% |
|
|
| 2026-08-12 |
002381 |
东海祥瑞A |
1.2024 |
1.3144 |
1.2028 |
1.3148 |
-0.0004 |
-0.03% |
| 2026-08-11 |
002381 |
东海祥瑞A |
1.2028 |
1.3148 |
1.2034 |
1.3154 |
-0.0006 |
-0.05% |
| 2026-08-10 |
002381 |
东海祥瑞A |
1.2034 |
1.3154 |
1.2020 |
1.3140 |
0.0014 |
0.12% |
| 2026-08-07 |
002381 |
东海祥瑞A |
1.2020 |
1.3140 |
1.2009 |
1.3129 |
0.0011 |
0.09% |
| 2026-08-06 |
002381 |
东海祥瑞A |
1.2009 |
1.3129 |
1.2009 |
1.3129 |
0.0000 |
0.00% |
| 2026-08-05 |
002381 |
东海祥瑞A |
1.2009 |
1.3129 |
1.2011 |
1.3131 |
-0.0002 |
-0.02% |
| 2026-08-04 |
002381 |
东海祥瑞A |
1.2011 |
1.3131 |
1.2002 |
1.3122 |
0.0009 |
0.07% |
| 2026-08-03 |
002381 |
东海祥瑞A |
1.2002 |
1.3122 |
1.1999 |
1.3119 |
0.0003 |
0.03% |
| 2026-07-31 |
002381 |
东海祥瑞A |
1.1999 |
1.3119 |
1.1988 |
1.3108 |
0.0011 |
0.09% |
| 2026-07-30 |
002381 |
东海祥瑞A |
1.1988 |
1.3108 |
1.1969 |
1.3089 |
0.0019 |
0.16% |
| 2026-07-29 |
002381 |
东海祥瑞A |
1.1969 |
1.3089 |
1.1972 |
1.3092 |
-0.0003 |
-0.03% |
| 2026-07-28 |
002381 |
东海祥瑞A |
1.1972 |
1.3092 |
1.1972 |
1.3092 |
0.0000 |
0.00% |
| 2026-07-27 |
002381 |
东海祥瑞A |
1.1972 |
1.3092 |
1.1970 |
1.3090 |
0.0002 |
0.02% |
| 2026-07-24 |
002381 |
东海祥瑞A |
1.1970 |
1.3090 |
1.1964 |
1.3084 |
0.0006 |
0.05% |
| 2026-07-23 |
002381 |
东海祥瑞A |
1.1964 |
1.3084 |
1.1960 |
1.3080 |
0.0004 |
0.03% |
| 2026-07-22 |
002381 |
东海祥瑞A |
1.1960 |
1.3080 |
1.1932 |
1.3052 |
0.0028 |
0.23% |
| 2026-07-21 |
002381 |
东海祥瑞A |
1.1932 |
1.3052 |
1.1926 |
1.3046 |
0.0006 |
0.05% |
| 2026-07-20 |
002381 |
东海祥瑞A |
1.1926 |
1.3046 |
1.1931 |
1.3051 |
-0.0005 |
-0.04% |
| 2026-07-17 |
002381 |
东海祥瑞A |
1.1931 |
1.3051 |
1.1920 |
1.3040 |
0.0011 |
0.09% |
| 2026-07-16 |
002381 |
东海祥瑞A |
1.1920 |
1.3040 |
1.1927 |
1.3047 |
-0.0007 |
-0.06% |
| 2026-07-15 |
002381 |
东海祥瑞A |
1.1927 |
1.3047 |
1.1922 |
1.3042 |
0.0005 |
0.04% |
| 2026-07-14 |
002381 |
东海祥瑞A |
1.1922 |
1.3042 |
1.1918 |
1.3038 |
0.0004 |
0.03% |
| 2026-07-13 |
002381 |
东海祥瑞A |
1.1918 |
1.3038 |
1.1923 |
1.3043 |
-0.0005 |
-0.04% |
| 2026-07-10 |
002381 |
东海祥瑞A |
1.1923 |
1.3043 |
1.1920 |
1.3040 |
0.0003 |
0.03% |
| 2026-07-09 |
002381 |
东海祥瑞A |
1.1920 |
1.3040 |
1.1918 |
1.3038 |
0.0002 |
0.02% |
| 2026-07-08 |
002381 |
东海祥瑞A |
1.1918 |
1.3038 |
1.1905 |
1.3025 |
0.0013 |
0.11% |
| 2026-07-07 |
002381 |
东海祥瑞A |
1.1905 |
1.3025 |
1.1902 |
1.3022 |
0.0003 |
0.03% |
| 2026-07-06 |
002381 |
东海祥瑞A |
1.1902 |
1.3022 |
1.1886 |
1.3006 |
0.0016 |
0.13% |
| 2026-07-03 |
002381 |
东海祥瑞A |
1.1886 |
1.3006 |
1.1895 |
1.3015 |
-0.0009 |
-0.08% |
| 2026-07-02 |
002381 |
东海祥瑞A |
1.1895 |
1.3015 |
1.1886 |
1.3006 |
0.0009 |
0.08% |
| 2026-07-01 |
002381 |
东海祥瑞A |
1.1886 |
1.3006 |
1.1908 |
1.3028 |
-0.0022 |
-0.18% |
| 2026-06-30 |
002381 |
东海祥瑞A |
1.1908 |
1.3028 |
1.1929 |
1.3049 |
-0.0021 |
-0.18% |
| 2026-06-29 |
002381 |
东海祥瑞A |
1.1929 |
1.3049 |
1.1909 |
1.3029 |
0.0020 |
0.17% |
| 2026-06-26 |
002381 |
东海祥瑞A |
1.1909 |
1.3029 |
1.1902 |
1.3022 |
0.0007 |
0.06% |
| 2026-06-25 |
002381 |
东海祥瑞A |
1.1902 |
1.3022 |
1.1891 |
1.3011 |
0.0011 |
0.09% |
| 2026-06-24 |
002381 |
东海祥瑞A |
1.1891 |
1.3011 |
1.1891 |
1.3011 |
0.0000 |
0.00% |
| 2026-06-23 |
002381 |
东海祥瑞A |
1.1891 |
1.3011 |
1.1897 |
1.3017 |
-0.0006 |
-0.05% |
| 2026-06-22 |
002381 |
东海祥瑞A |
1.1897 |
1.3017 |
1.1896 |
1.3016 |
0.0001 |
0.01% |
| 2026-06-18 |
002381 |
东海祥瑞A |
1.1896 |
1.3016 |
1.1894 |
1.3014 |
0.0002 |
0.02% |
| 2026-06-17 |
002381 |
东海祥瑞A |
1.1894 |
1.3014 |
1.1884 |
1.3004 |
0.0010 |
0.08% |
| 2026-06-16 |
002381 |
东海祥瑞A |
1.1884 |
1.3004 |
1.1867 |
1.2987 |
0.0017 |
0.14% |
| 2026-06-15 |
002381 |
东海祥瑞A |
1.1867 |
1.2987 |
1.1863 |
1.2983 |
0.0004 |
0.03% |
| 2026-06-12 |
002381 |
东海祥瑞A |
1.1863 |
1.2983 |
1.1852 |
1.2972 |
0.0011 |
0.09% |
| 2026-06-11 |
002381 |
东海祥瑞A |
1.1852 |
1.2972 |
1.1862 |
1.2982 |
-0.0010 |
-0.08% |
| 2026-06-10 |
002381 |
东海祥瑞A |
1.1862 |
1.2982 |
1.1874 |
1.2994 |
-0.0012 |
-0.10% |
| 2026-06-09 |
002381 |
东海祥瑞A |
1.1874 |
1.2994 |
1.1885 |
1.3005 |
-0.0011 |
-0.09% |
| 2026-06-08 |
002381 |
东海祥瑞A |
1.1885 |
1.3005 |
1.1892 |
1.3012 |
-0.0007 |
-0.06% |
| 2026-06-05 |
002381 |
东海祥瑞A |
1.1892 |
1.3012 |
1.1903 |
1.3023 |
-0.0011 |
-0.09% |
| 2026-06-04 |
002381 |
东海祥瑞A |
1.1903 |
1.3023 |
1.1888 |
1.3008 |
0.0015 |
0.13% |
| 2026-06-03 |
002381 |
东海祥瑞A |
1.1888 |
1.3008 |
1.1897 |
1.3017 |
-0.0009 |
-0.08% |
| 2026-06-02 |
002381 |
东海祥瑞A |
1.1897 |
1.3017 |
1.1892 |
1.3012 |
0.0005 |
0.04% |
| 2026-06-01 |
002381 |
东海祥瑞A |
1.1892 |
1.3012 |
1.1876 |
1.2996 |
0.0016 |
0.13% |
| 2026-05-29 |
002381 |
东海祥瑞A |
1.1876 |
1.2996 |
1.1866 |
1.2986 |
0.0010 |
0.08% |
| 2026-05-28 |
002381 |
东海祥瑞A |
1.1866 |
1.2986 |
1.1857 |
1.2977 |
0.0009 |
0.08% |
| 2026-05-27 |
002381 |
东海祥瑞A |
1.1857 |
1.2977 |
1.1840 |
1.2960 |
0.0017 |
0.14% |
| 2026-05-26 |
002381 |
东海祥瑞A |
1.1840 |
1.2960 |
1.1827 |
1.2947 |
0.0013 |
0.11% |
| 2026-05-25 |
002381 |
东海祥瑞A |
1.1827 |
1.2947 |
1.1817 |
1.2937 |
0.0010 |
0.08% |
| 2026-05-22 |
002381 |
东海祥瑞A |
1.1817 |
1.2937 |
1.1818 |
1.2938 |
-0.0001 |
-0.01% |
| 2026-05-21 |
002381 |
东海祥瑞A |
1.1818 |
1.2938 |
1.1821 |
1.2941 |
-0.0003 |
-0.03% |
| 2026-05-20 |
002381 |
东海祥瑞A |
1.1821 |
1.2941 |
1.1820 |
1.2940 |
0.0001 |
0.01% |
| 2026-05-19 |
002381 |
东海祥瑞A |
1.1820 |
1.2940 |
1.1796 |
1.2916 |
0.0024 |
0.20% |
| 2026-05-18 |
002381 |
东海祥瑞A |
1.1796 |
1.2916 |
1.1791 |
1.2911 |
0.0005 |
0.04% |
| 2026-05-15 |
002381 |
东海祥瑞A |
1.1791 |
1.2911 |
1.1791 |
1.2911 |
0.0000 |
0.00% |
| 2026-05-14 |
002381 |
东海祥瑞A |
1.1791 |
1.2911 |
1.1799 |
1.2919 |
-0.0008 |
-0.07% |
| 2026-05-13 |
002381 |
东海祥瑞A |
1.1799 |
1.2919 |
1.1792 |
1.2912 |
0.0007 |
0.06% |
| 2026-05-12 |
002381 |
东海祥瑞A |
1.1792 |
1.2912 |
1.1783 |
1.2903 |
0.0009 |
0.08% |
| 2026-05-11 |
002381 |
东海祥瑞A |
1.1783 |
1.2903 |
1.1775 |
1.2895 |
0.0008 |
0.07% |
| 2026-05-08 |
002381 |
东海祥瑞A |
1.1775 |
1.2895 |
1.1773 |
1.2893 |
0.0002 |
0.02% |
| 2026-04-30 |
002381 |
东海祥瑞A |
1.1782 |
1.2902 |
1.1792 |
1.2912 |
-0.0010 |
-0.08% |
| 2026-04-29 |
002381 |
东海祥瑞A |
1.1792 |
1.2912 |
1.1780 |
1.2900 |
0.0012 |
0.10% |
| 2026-04-28 |
002381 |
东海祥瑞A |
1.1780 |
1.2900 |
1.1770 |
1.2890 |
0.0010 |
0.08% |
| 2026-04-27 |
002381 |
东海祥瑞A |
1.1770 |
1.2890 |
1.1792 |
1.2912 |
-0.0022 |
-0.19% |
| 2026-04-24 |
002381 |
东海祥瑞A |
1.1792 |
1.2912 |
1.1803 |
1.2923 |
-0.0011 |
-0.09% |
| 2026-04-23 |
002381 |
东海祥瑞A |
1.1803 |
1.2923 |
1.1819 |
1.2939 |
-0.0016 |
-0.14% |
| 2026-04-22 |
002381 |
东海祥瑞A |
1.1819 |
1.2939 |
1.1810 |
1.2930 |
0.0009 |
0.08% |
| 2026-04-21 |
002381 |
东海祥瑞A |
1.1810 |
1.2930 |
1.1800 |
1.2920 |
0.0010 |
0.08% |
| 2026-04-20 |
002381 |
东海祥瑞A |
1.1800 |
1.2920 |
1.1796 |
1.2916 |
0.0004 |
0.03% |
| 2026-04-17 |
002381 |
东海祥瑞A |
1.1796 |
1.2916 |
1.1769 |
1.2889 |
0.0027 |
0.23% |
| 2026-04-16 |
002381 |
东海祥瑞A |
1.1769 |
1.2889 |
1.1773 |
1.2893 |
-0.0004 |
-0.03% |
| 2026-04-15 |
002381 |
东海祥瑞A |
1.1773 |
1.2893 |
1.1773 |
1.2893 |
0.0000 |
0.00% |
| 2026-04-14 |
002381 |
东海祥瑞A |
1.1773 |
1.2893 |
1.1765 |
1.2885 |
0.0008 |
0.07% |
| 2026-04-13 |
002381 |
东海祥瑞A |
1.1765 |
1.2885 |
1.1747 |
1.2867 |
0.0018 |
0.15% |
| 2026-04-10 |
002381 |
东海祥瑞A |
1.1747 |
1.2867 |
1.1732 |
1.2852 |
0.0015 |
0.13% |
| 2026-04-09 |
002381 |
东海祥瑞A |
1.1732 |
1.2852 |
1.1734 |
1.2854 |
-0.0002 |
-0.02% |
| 2026-04-08 |
002381 |
东海祥瑞A |
1.1734 |
1.2854 |
1.1719 |
1.2839 |
0.0015 |
0.13% |
| 2026-04-07 |
002381 |
东海祥瑞A |
1.1719 |
1.2839 |
1.1707 |
1.2827 |
0.0012 |
0.10% |
| 2026-04-03 |
002381 |
东海祥瑞A |
1.1707 |
1.2827 |
1.1699 |
1.2819 |
0.0008 |
0.07% |
| 2026-04-02 |
002381 |
东海祥瑞A |
1.1699 |
1.2819 |
1.1702 |
1.2822 |
-0.0003 |
-0.03% |
| 2026-04-01 |
002381 |
东海祥瑞A |
1.1702 |
1.2822 |
1.1715 |
1.2835 |
-0.0013 |
-0.11% |
| 2026-03-31 |
002381 |
东海祥瑞A |
1.1715 |
1.2835 |
1.1715 |
1.2835 |
0.0000 |
0.00% |
| 2026-03-30 |
002381 |
东海祥瑞A |
1.1715 |
1.2835 |
1.1693 |
1.2813 |
0.0022 |
0.19% |
| 2026-03-27 |
002381 |
东海祥瑞A |
1.1693 |
1.2813 |
1.1696 |
1.2816 |
-0.0003 |
-0.03% |
| 2026-03-26 |
002381 |
东海祥瑞A |
1.1696 |
1.2816 |
1.1693 |
1.2813 |
0.0003 |
0.03% |
| 2026-03-25 |
002381 |
东海祥瑞A |
1.1693 |
1.2813 |
1.1693 |
1.2813 |
0.0000 |
0.00% |
| 2026-03-24 |
002381 |
东海祥瑞A |
1.1693 |
1.2813 |
1.1677 |
1.2797 |
0.0016 |
0.14% |
| 2026-03-23 |
002381 |
东海祥瑞A |
1.1677 |
1.2797 |
1.1675 |
1.2795 |
0.0002 |
0.02% |
| 2026-03-20 |
002381 |
东海祥瑞A |
1.1675 |
1.2795 |
1.1676 |
1.2796 |
-0.0001 |
-0.01% |
| 2026-03-19 |
002381 |
东海祥瑞A |
1.1676 |
1.2796 |
1.1680 |
1.2800 |
-0.0004 |
-0.03% |
| 2026-03-18 |
002381 |
东海祥瑞A |
1.1680 |
1.2800 |
1.1665 |
1.2785 |
0.0015 |
0.13% |
| 2026-03-17 |
002381 |
东海祥瑞A |
1.1665 |
1.2785 |
1.1657 |
1.2777 |
0.0008 |
0.07% |
| 2026-03-16 |
002381 |
东海祥瑞A |
1.1657 |
1.2777 |
1.1669 |
1.2789 |
-0.0012 |
-0.10% |
| 2026-03-13 |
002381 |
东海祥瑞A |
1.1669 |
1.2789 |
1.1678 |
1.2798 |
-0.0009 |
-0.08% |
| 2026-03-12 |
002381 |
东海祥瑞A |
1.1678 |
1.2798 |
1.1671 |
1.2791 |
0.0007 |
0.06% |
| 2026-03-11 |
002381 |
东海祥瑞A |
1.1671 |
1.2791 |
1.1681 |
1.2801 |
-0.0010 |
-0.09% |
| 2026-03-10 |
002381 |
东海祥瑞A |
1.1681 |
1.2801 |
1.1685 |
1.2805 |
-0.0004 |
-0.03% |
| 2026-03-09 |
002381 |
东海祥瑞A |
1.1685 |
1.2805 |
1.1725 |
1.2845 |
-0.0040 |
-0.34% |
| 2026-03-06 |
002381 |
东海祥瑞A |
1.1725 |
1.2845 |
1.1725 |
1.2845 |
0.0000 |
0.00% |
| 2026-03-05 |
002381 |
东海祥瑞A |
1.1725 |
1.2845 |
1.1726 |
1.2846 |
-0.0001 |
-0.01% |
| 2026-03-04 |
002381 |
东海祥瑞A |
1.1726 |
1.2846 |
1.1720 |
1.2840 |
0.0006 |
0.05% |
| 2026-03-03 |
002381 |
东海祥瑞A |
1.1720 |
1.2840 |
1.1719 |
1.2839 |
0.0001 |
0.01% |
| 2026-03-02 |
002381 |
东海祥瑞A |
1.1719 |
1.2839 |
1.1691 |
1.2811 |
0.0028 |
0.24% |
| 2026-02-27 |
002381 |
东海祥瑞A |
1.1691 |
1.2811 |
1.1685 |
1.2805 |
0.0006 |
0.05% |
| 2026-02-26 |
002381 |
东海祥瑞A |
1.1685 |
1.2805 |
1.1711 |
1.2831 |
-0.0026 |
-0.22% |
| 2026-02-25 |
002381 |
东海祥瑞A |
1.1711 |
1.2831 |
1.1731 |
1.2851 |
-0.0020 |
-0.17% |
| 2026-02-24 |
002381 |
东海祥瑞A |
1.1731 |
1.2851 |
1.1722 |
1.2842 |
0.0009 |
0.08% |
| 2026-02-13 |
002381 |
东海祥瑞A |
1.1722 |
1.2842 |
1.1721 |
1.2841 |
0.0001 |
0.01% |
| 2026-02-12 |
002381 |
东海祥瑞A |
1.1721 |
1.2841 |
1.1718 |
1.2838 |
0.0003 |
0.03% |
| 2026-02-11 |
002381 |
东海祥瑞A |
1.1718 |
1.2838 |
1.1712 |
1.2832 |
0.0006 |
0.05% |
| 2026-02-10 |
002381 |
东海祥瑞A |
1.1712 |
1.2832 |
1.1708 |
1.2828 |
0.0004 |
0.03% |
| 2026-02-09 |
002381 |
东海祥瑞A |
1.1708 |
1.2828 |
1.1702 |
1.2822 |
0.0006 |
0.05% |
| 2026-02-06 |
002381 |
东海祥瑞A |
1.1702 |
1.2822 |
1.1680 |
1.2800 |
0.0022 |
0.19% |
| 2026-02-05 |
002381 |
东海祥瑞A |
1.1680 |
1.2800 |
1.1660 |
1.2780 |
0.0020 |
0.17% |
| 2026-02-04 |
002381 |
东海祥瑞A |
1.1660 |
1.2780 |
1.1669 |
1.2789 |
-0.0009 |
-0.08% |
| 2026-02-03 |
002381 |
东海祥瑞A |
1.1669 |
1.2789 |
1.1675 |
1.2795 |
-0.0006 |
-0.05% |
| 2026-02-02 |
002381 |
东海祥瑞A |
1.1675 |
1.2795 |
1.1670 |
1.2790 |
0.0005 |
0.04% |
| 2026-01-30 |
002381 |
东海祥瑞A |
1.1670 |
1.2790 |
1.1675 |
1.2795 |
-0.0005 |
-0.04% |
| 2026-01-29 |
002381 |
东海祥瑞A |
1.1675 |
1.2795 |
1.1680 |
1.2800 |
-0.0005 |
-0.04% |
| 2026-01-28 |
002381 |
东海祥瑞A |
1.1680 |
1.2800 |
1.1668 |
1.2788 |
0.0012 |
0.10% |
| 2026-01-27 |
002381 |
东海祥瑞A |
1.1668 |
1.2788 |
1.1688 |
1.2808 |
-0.0020 |
-0.17% |
| 2026-01-26 |
002381 |
东海祥瑞A |
1.1688 |
1.2808 |
1.1676 |
1.2796 |
0.0012 |
0.10% |
| 2026-01-23 |
002381 |
东海祥瑞A |
1.1676 |
1.2796 |
1.1660 |
1.2780 |
0.0016 |
0.14% |
| 2026-01-22 |
002381 |
东海祥瑞A |
1.1660 |
1.2780 |
1.1666 |
1.2786 |
-0.0006 |
-0.05% |
| 2026-01-21 |
002381 |
东海祥瑞A |
1.1666 |
1.2786 |
1.1640 |
1.2760 |
0.0026 |
0.22% |
| 2026-01-20 |
002381 |
东海祥瑞A |
1.1640 |
1.2760 |
1.1613 |
1.2733 |
0.0027 |
0.23% |
| 2026-01-19 |
002381 |
东海祥瑞A |
1.1613 |
1.2733 |
1.1619 |
1.2739 |
-0.0006 |
-0.05% |
| 2026-01-16 |
002381 |
东海祥瑞A |
1.1619 |
1.2739 |
1.1615 |
1.2735 |
0.0004 |
0.03% |
| 2026-01-15 |
002381 |
东海祥瑞A |
1.1615 |
1.2735 |
1.1614 |
1.2734 |
0.0001 |
0.01% |
| 2026-01-14 |
002381 |
东海祥瑞A |
1.1614 |
1.2734 |
1.1617 |
1.2737 |
-0.0003 |
-0.03% |
| 2026-01-13 |
002381 |
东海祥瑞A |
1.1617 |
1.2737 |
1.1613 |
1.2733 |
0.0004 |
0.03% |
| 2026-01-12 |
002381 |
东海祥瑞A |
1.1613 |
1.2733 |
1.1592 |
1.2712 |
0.0021 |
0.18% |
| 2026-01-09 |
002381 |
东海祥瑞A |
1.1592 |
1.2712 |
1.1585 |
1.2705 |
0.0007 |
0.06% |
| 2026-01-08 |
002381 |
东海祥瑞A |
1.1585 |
1.2705 |
1.1566 |
1.2686 |
0.0019 |
0.16% |
| 2026-01-07 |
002381 |
东海祥瑞A |
1.1566 |
1.2686 |
1.1589 |
1.2709 |
-0.0023 |
-0.20% |
| 2026-01-06 |
002381 |
东海祥瑞A |
1.1589 |
1.2709 |
1.1620 |
1.2740 |
-0.0031 |
-0.27% |
| 2026-01-05 |
002381 |
东海祥瑞A |
1.1620 |
1.2740 |
1.1633 |
1.2753 |
-0.0013 |
-0.11% |
| 2025-12-31 |
002381 |
东海祥瑞A |
1.1633 |
1.2753 |
1.1642 |
1.2762 |
-0.0009 |
-0.08% |
| 2025-12-30 |
002381 |
东海祥瑞A |
1.1642 |
1.2762 |
1.1643 |
1.2763 |
-0.0001 |
-0.01% |
| 2025-12-29 |
002381 |
东海祥瑞A |
1.1643 |
1.2763 |
1.1695 |
1.2815 |
-0.0052 |
-0.44% |
| 2025-12-26 |
002381 |
东海祥瑞A |
1.1695 |
1.2815 |
1.1683 |
1.2803 |
0.0012 |
0.10% |
| 2025-12-25 |
002381 |
东海祥瑞A |
1.1683 |
1.2803 |
1.1689 |
1.2809 |
-0.0006 |
-0.05% |
| 2025-12-24 |
002381 |
东海祥瑞A |
1.1689 |
1.2809 |
1.1683 |
1.2803 |
0.0006 |
0.05% |
| 2025-12-23 |
002381 |
东海祥瑞A |
1.1683 |
1.2803 |
1.1642 |
1.2762 |
0.0041 |
0.35% |
| 2025-12-22 |
002381 |
东海祥瑞A |
1.1642 |
1.2762 |
1.1663 |
1.2783 |
-0.0021 |
-0.18% |
| 2025-12-19 |
002381 |
东海祥瑞A |
1.1663 |
1.2783 |
1.1634 |
1.2754 |
0.0029 |
0.25% |
| 2025-12-18 |
002381 |
东海祥瑞A |
1.1634 |
1.2754 |
1.1629 |
1.2749 |
0.0005 |
0.04% |
| 2025-12-17 |
002381 |
东海祥瑞A |
1.1629 |
1.2749 |
1.1570 |
1.2690 |
0.0059 |
0.51% |
| 2025-12-16 |
002381 |
东海祥瑞A |
1.1570 |
1.2690 |
1.1578 |
1.2698 |
-0.0008 |
-0.07% |
| 2025-12-15 |
002381 |
东海祥瑞A |
1.1578 |
1.2698 |
1.1641 |
1.2761 |
-0.0063 |
-0.54% |
| 2025-12-12 |
002381 |
东海祥瑞A |
1.1641 |
1.2761 |
1.1692 |
1.2812 |
-0.0051 |
-0.44% |
| 2025-12-11 |
002381 |
东海祥瑞A |
1.1692 |
1.2812 |
1.1655 |
1.2775 |
0.0037 |
0.32% |
| 2025-12-10 |
002381 |
东海祥瑞A |
1.1655 |
1.2775 |
1.1629 |
1.2749 |
0.0026 |
0.22% |
| 2025-12-09 |
002381 |
东海祥瑞A |
1.1629 |
1.2749 |
1.1591 |
1.2711 |
0.0038 |
0.33% |
| 2025-12-08 |
002381 |
东海祥瑞A |
1.1591 |
1.2711 |
1.1611 |
1.2731 |
-0.0020 |
-0.17% |
| 2025-12-05 |
002381 |
东海祥瑞A |
1.1611 |
1.2731 |
1.1595 |
1.2715 |
0.0016 |
0.14% |
| 2025-12-04 |
002381 |
东海祥瑞A |
1.1595 |
1.2715 |
1.1687 |
1.2807 |
-0.0092 |
-0.79% |
| 2025-12-03 |
002381 |
东海祥瑞A |
1.1687 |
1.2807 |
1.1735 |
1.2855 |
-0.0048 |
-0.41% |
| 2025-12-02 |
002381 |
东海祥瑞A |
1.1735 |
1.2855 |
1.1786 |
1.2906 |
-0.0051 |
-0.43% |
| 2025-12-01 |
002381 |
东海祥瑞A |
1.1786 |
1.2906 |
1.1791 |
1.2911 |
-0.0005 |
-0.04% |
| 2025-11-28 |
002381 |
东海祥瑞A |
1.1791 |
1.2911 |
1.1772 |
1.2892 |
0.0019 |
0.16% |
| 2025-11-27 |
002381 |
东海祥瑞A |
1.1772 |
1.2892 |
1.1782 |
1.2902 |
-0.0010 |
-0.08% |
| 2025-11-26 |
002381 |
东海祥瑞A |
1.1782 |
1.2902 |
1.1838 |
1.2958 |
-0.0056 |
-0.47% |
| 2025-11-25 |
002381 |
东海祥瑞A |
1.1838 |
1.2958 |
1.1870 |
1.2990 |
-0.0032 |
-0.27% |
| 2025-11-24 |
002381 |
东海祥瑞A |
1.1870 |
1.2990 |
1.1873 |
1.2993 |
-0.0003 |
-0.03% |
| 2025-11-21 |
002381 |
东海祥瑞A |
1.1873 |
1.2993 |
1.1895 |
1.3015 |
-0.0022 |
-0.18% |
| 2025-11-20 |
002381 |
东海祥瑞A |
1.1895 |
1.3015 |
1.1908 |
1.3028 |
-0.0013 |
-0.11% |
| 2025-11-19 |
002381 |
东海祥瑞A |
1.1908 |
1.3028 |
1.1926 |
1.3046 |
-0.0018 |
-0.15% |
| 2025-11-18 |
002381 |
东海祥瑞A |
1.1926 |
1.3046 |
1.1916 |
1.3036 |
0.0010 |
0.08% |
| 2025-11-17 |
002381 |
东海祥瑞A |
1.1916 |
1.3036 |
1.1905 |
1.3025 |
0.0011 |
0.09% |
| 2025-11-14 |
002381 |
东海祥瑞A |
1.1905 |
1.3025 |
1.1906 |
1.3026 |
-0.0001 |
-0.01% |
| 2025-11-13 |
002381 |
东海祥瑞A |
1.1906 |
1.3026 |
1.1918 |
1.3038 |
-0.0012 |
-0.10% |
| 2025-11-12 |
002381 |
东海祥瑞A |
1.1918 |
1.3038 |
1.1907 |
1.3027 |
0.0011 |
0.09% |
| 2025-11-11 |
002381 |
东海祥瑞A |
1.1907 |
1.3027 |
1.1906 |
1.3026 |
0.0001 |
0.01% |
| 2025-11-10 |
002381 |
东海祥瑞A |
1.1906 |
1.3026 |
1.1889 |
1.3009 |
0.0017 |
0.14% |
| 2025-11-07 |
002381 |
东海祥瑞A |
1.1889 |
1.3009 |
1.1900 |
1.3020 |
-0.0011 |
-0.09% |
| 2025-11-06 |
002381 |
东海祥瑞A |
1.1900 |
1.3020 |
1.1928 |
1.3048 |
-0.0028 |
-0.23% |
| 2025-11-05 |
002381 |
东海祥瑞A |
1.1928 |
1.3048 |
1.1929 |
1.3049 |
-0.0001 |
-0.01% |
| 2025-11-04 |
002381 |
东海祥瑞A |
1.1929 |
1.3049 |
1.1923 |
1.3043 |
0.0006 |
0.05% |
| 2025-11-03 |
002381 |
东海祥瑞A |
1.1923 |
1.3043 |
1.1919 |
1.3039 |
0.0004 |
0.03% |
| 2025-10-31 |
002381 |
东海祥瑞A |
1.1919 |
1.3039 |
1.1883 |
1.3003 |
0.0036 |
0.30% |
| 2025-10-30 |
002381 |
东海祥瑞A |
1.1883 |
1.3003 |
1.1872 |
1.2992 |
0.0011 |
0.09% |
| 2025-10-29 |
002381 |
东海祥瑞A |
1.1872 |
1.2992 |
1.1876 |
1.2996 |
-0.0004 |
-0.03% |
| 2025-10-28 |
002381 |
东海祥瑞A |
1.1876 |
1.2996 |
1.1850 |
1.2970 |
0.0026 |
0.22% |
| 2025-10-27 |
002381 |
东海祥瑞A |
1.1850 |
1.2970 |
1.1837 |
1.2957 |
0.0013 |
0.11% |
| 2025-10-24 |
002381 |
东海祥瑞A |
1.1837 |
1.2957 |
1.1848 |
1.2968 |
-0.0011 |
-0.09% |
| 2025-10-23 |
002381 |
东海祥瑞A |
1.1848 |
1.2968 |
1.1864 |
1.2984 |
-0.0016 |
-0.13% |
| 2025-10-22 |
002381 |
东海祥瑞A |
1.1864 |
1.2984 |
1.1855 |
1.2975 |
0.0009 |
0.08% |
| 2025-10-21 |
002381 |
东海祥瑞A |
1.1855 |
1.2975 |
1.1845 |
1.2965 |
0.0010 |
0.08% |
| 2025-10-20 |
002381 |
东海祥瑞A |
1.1845 |
1.2965 |
1.1868 |
1.2988 |
-0.0023 |
-0.19% |
| 2025-10-17 |
002381 |
东海祥瑞A |
1.1868 |
1.2988 |
1.1832 |
1.2952 |
0.0036 |
0.30% |
| 2025-10-16 |
002381 |
东海祥瑞A |
1.1832 |
1.2952 |
1.1819 |
1.2939 |
0.0013 |
0.11% |
| 2025-10-15 |
002381 |
东海祥瑞A |
1.1819 |
1.2939 |
1.1826 |
1.2946 |
-0.0007 |
-0.06% |
| 2025-10-14 |
002381 |
东海祥瑞A |
1.1826 |
1.2946 |
1.1818 |
1.2938 |
0.0008 |
0.07% |
| 2025-10-13 |
002381 |
东海祥瑞A |
1.1818 |
1.2938 |
1.1801 |
1.2921 |
0.0017 |
0.14% |
| 2025-10-10 |
002381 |
东海祥瑞A |
1.1801 |
1.2921 |
1.1819 |
1.2939 |
-0.0018 |
-0.15% |
| 2025-10-09 |
002381 |
东海祥瑞A |
1.1819 |
1.2939 |
1.1809 |
1.2929 |
0.0010 |
0.08% |
| 2025-09-30 |
002381 |
东海祥瑞A |
1.1809 |
1.2929 |
1.1794 |
1.2914 |
0.0015 |
0.13% |
| 2025-09-29 |
002381 |
东海祥瑞A |
1.1794 |
1.2914 |
1.1822 |
1.2942 |
-0.0028 |
-0.24% |
| 2025-09-26 |
002381 |
东海祥瑞A |
1.1822 |
1.2942 |
1.1817 |
1.2937 |
0.0005 |
0.04% |
| 2025-09-25 |
002381 |
东海祥瑞A |
1.1817 |
1.2937 |
1.1805 |
1.2925 |
0.0012 |
0.10% |
| 2025-09-24 |
002381 |
东海祥瑞A |
1.1805 |
1.2925 |
1.1829 |
1.2949 |
-0.0024 |
-0.20% |
| 2025-09-23 |
002381 |
东海祥瑞A |
1.1829 |
1.2949 |
1.1853 |
1.2973 |
-0.0024 |
-0.20% |
| 2025-09-22 |
002381 |
东海祥瑞A |
1.1853 |
1.2973 |
1.1845 |
1.2965 |
0.0008 |
0.07% |
| 2025-09-19 |
002381 |
东海祥瑞A |
1.1845 |
1.2965 |
1.1871 |
1.2991 |
-0.0026 |
-0.22% |
| 2025-09-18 |
002381 |
东海祥瑞A |
1.1871 |
1.2991 |
1.1877 |
1.2997 |
-0.0006 |
-0.05% |
