东海祥瑞C基金净值查询(002382)
今天最新净值
1.0850
0.0006 0.06%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1910
- 成立日期：2016-03-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.7231亿
- 最近资产：5.16亿
- 基金公司：东海基金
- 基金经理：张浩硕
今年以来,东海祥瑞C(002382)基金累计收益率3.54%
| 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 |
| 2026-09-17 |
002382 |
东海祥瑞C |
1.0850 |
1.1910 |
1.0850 |
1.1910 |
0.0000 |
0.00% |
| 2026-09-16 |
002382 |
东海祥瑞C |
1.0850 |
1.1910 |
1.0844 |
1.1904 |
0.0006 |
0.06% |
| 2026-09-15 |
002382 |
东海祥瑞C |
1.0844 |
1.1904 |
1.0838 |
1.1898 |
0.0006 |
0.06% |
| 2026-09-14 |
002382 |
东海祥瑞C |
1.0838 |
1.1898 |
1.0840 |
1.1900 |
-0.0002 |
-0.02% |
| 2026-09-11 |
002382 |
东海祥瑞C |
1.0840 |
1.1900 |
1.0846 |
1.1906 |
-0.0006 |
-0.06% |
| 2026-09-10 |
002382 |
东海祥瑞C |
1.0846 |
1.1906 |
1.0850 |
1.1910 |
-0.0004 |
-0.04% |
| 2026-09-09 |
002382 |
东海祥瑞C |
1.0850 |
1.1910 |
1.0849 |
1.1909 |
0.0001 |
0.01% |
| 2026-09-08 |
002382 |
东海祥瑞C |
1.0849 |
1.1909 |
1.0852 |
1.1912 |
-0.0003 |
-0.03% |
| 2026-09-07 |
002382 |
东海祥瑞C |
1.0852 |
1.1912 |
1.0849 |
1.1909 |
0.0003 |
0.03% |
| 2026-09-04 |
002382 |
东海祥瑞C |
1.0849 |
1.1909 |
1.0849 |
1.1909 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
002382 |
东海祥瑞C |
1.0849 |
1.1909 |
1.0836 |
1.1896 |
0.0013 |
0.12% |
| 2026-09-02 |
002382 |
东海祥瑞C |
1.0836 |
1.1896 |
1.0842 |
1.1902 |
-0.0006 |
-0.06% |
| 2026-09-01 |
002382 |
东海祥瑞C |
1.0842 |
1.1902 |
1.0833 |
1.1893 |
0.0009 |
0.08% |
| 2026-08-31 |
002382 |
东海祥瑞C |
1.0833 |
1.1893 |
1.0829 |
1.1889 |
0.0004 |
0.04% |
| 2026-08-28 |
002382 |
东海祥瑞C |
1.0829 |
1.1889 |
1.0829 |
1.1889 |
0.0000 |
0.00% |
| 2026-08-27 |
002382 |
东海祥瑞C |
1.0829 |
1.1889 |
1.0843 |
1.1903 |
-0.0014 |
-0.13% |
| 2026-08-26 |
002382 |
东海祥瑞C |
1.0843 |
1.1903 |
1.0847 |
1.1907 |
-0.0004 |
-0.04% |
| 2026-08-25 |
002382 |
东海祥瑞C |
1.0847 |
1.1907 |
1.0849 |
1.1909 |
-0.0002 |
-0.02% |
| 2026-08-24 |
002382 |
东海祥瑞C |
1.0849 |
1.1909 |
1.0837 |
1.1897 |
0.0012 |
0.11% |
| 2026-08-21 |
002382 |
东海祥瑞C |
1.0837 |
1.1897 |
1.0838 |
1.1898 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002382 |
东海祥瑞C |
1.0838 |
1.1898 |
1.0845 |
1.1905 |
-0.0007 |
-0.06% |
| 2026-08-19 |
002382 |
东海祥瑞C |
1.0845 |
1.1905 |
1.0846 |
1.1906 |
-0.0001 |
-0.01% |
| 2026-08-18 |
002382 |
东海祥瑞C |
1.0846 |
1.1906 |
1.0837 |
1.1897 |
0.0009 |
0.08% |
| 2026-08-17 |
002382 |
东海祥瑞C |
1.0837 |
1.1897 |
1.0837 |
1.1897 |
0.0000 |
0.00% |
| 2026-08-14 |
002382 |
东海祥瑞C |
1.0837 |
1.1897 |
1.0828 |
1.1888 |
0.0009 |
0.08% |
|
|
| 2026-08-13 |
002382 |
东海祥瑞C |
1.0828 |
1.1888 |
1.0811 |
1.1871 |
0.0017 |
0.16% |
| 2026-08-12 |
002382 |
东海祥瑞C |
1.0811 |
1.1871 |
1.0815 |
1.1875 |
-0.0004 |
-0.04% |
| 2026-08-11 |
002382 |
东海祥瑞C |
1.0815 |
1.1875 |
1.0820 |
1.1880 |
-0.0005 |
-0.05% |
| 2026-08-10 |
002382 |
东海祥瑞C |
1.0820 |
1.1880 |
1.0808 |
1.1868 |
0.0012 |
0.11% |
| 2026-08-07 |
002382 |
东海祥瑞C |
1.0808 |
1.1868 |
1.0798 |
1.1858 |
0.0010 |
0.09% |
| 2026-08-06 |
002382 |
东海祥瑞C |
1.0798 |
1.1858 |
1.0798 |
1.1858 |
0.0000 |
0.00% |
| 2026-08-05 |
002382 |
东海祥瑞C |
1.0798 |
1.1858 |
1.0801 |
1.1861 |
-0.0003 |
-0.03% |
| 2026-08-04 |
002382 |
东海祥瑞C |
1.0801 |
1.1861 |
1.0792 |
1.1852 |
0.0009 |
0.08% |
| 2026-08-03 |
002382 |
东海祥瑞C |
1.0792 |
1.1852 |
1.0790 |
1.1850 |
0.0002 |
0.02% |
| 2026-07-31 |
002382 |
东海祥瑞C |
1.0790 |
1.1850 |
1.0780 |
1.1840 |
0.0010 |
0.09% |
| 2026-07-30 |
002382 |
东海祥瑞C |
1.0780 |
1.1840 |
1.0763 |
1.1823 |
0.0017 |
0.16% |
| 2026-07-29 |
002382 |
东海祥瑞C |
1.0763 |
1.1823 |
1.0766 |
1.1826 |
-0.0003 |
-0.03% |
| 2026-07-28 |
002382 |
东海祥瑞C |
1.0766 |
1.1826 |
1.0766 |
1.1826 |
0.0000 |
0.00% |
| 2026-07-27 |
002382 |
东海祥瑞C |
1.0766 |
1.1826 |
1.0765 |
1.1825 |
0.0001 |
0.01% |
| 2026-07-24 |
002382 |
东海祥瑞C |
1.0765 |
1.1825 |
1.0759 |
1.1819 |
0.0006 |
0.06% |
| 2026-07-23 |
002382 |
东海祥瑞C |
1.0759 |
1.1819 |
1.0755 |
1.1815 |
0.0004 |
0.04% |
| 2026-07-22 |
002382 |
东海祥瑞C |
1.0755 |
1.1815 |
1.0730 |
1.1790 |
0.0025 |
0.23% |
| 2026-07-21 |
002382 |
东海祥瑞C |
1.0730 |
1.1790 |
1.0725 |
1.1785 |
0.0005 |
0.05% |
| 2026-07-20 |
002382 |
东海祥瑞C |
1.0725 |
1.1785 |
1.0730 |
1.1790 |
-0.0005 |
-0.05% |
| 2026-07-17 |
002382 |
东海祥瑞C |
1.0730 |
1.1790 |
1.0720 |
1.1780 |
0.0010 |
0.09% |
| 2026-07-16 |
002382 |
东海祥瑞C |
1.0720 |
1.1780 |
1.0727 |
1.1787 |
-0.0007 |
-0.07% |
| 2026-07-15 |
002382 |
东海祥瑞C |
1.0727 |
1.1787 |
1.0722 |
1.1782 |
0.0005 |
0.05% |
| 2026-07-14 |
002382 |
东海祥瑞C |
1.0722 |
1.1782 |
1.0719 |
1.1779 |
0.0003 |
0.03% |
| 2026-07-13 |
002382 |
东海祥瑞C |
1.0719 |
1.1779 |
1.0723 |
1.1783 |
-0.0004 |
-0.04% |
| 2026-07-10 |
002382 |
东海祥瑞C |
1.0723 |
1.1783 |
1.0721 |
1.1781 |
0.0002 |
0.02% |
| 2026-07-09 |
002382 |
东海祥瑞C |
1.0721 |
1.1781 |
1.0719 |
1.1779 |
0.0002 |
0.02% |
| 2026-07-08 |
002382 |
东海祥瑞C |
1.0719 |
1.1779 |
1.0707 |
1.1767 |
0.0012 |
0.11% |
| 2026-07-07 |
002382 |
东海祥瑞C |
1.0707 |
1.1767 |
1.0705 |
1.1765 |
0.0002 |
0.02% |
| 2026-07-06 |
002382 |
东海祥瑞C |
1.0705 |
1.1765 |
1.0691 |
1.1751 |
0.0014 |
0.13% |
| 2026-07-03 |
002382 |
东海祥瑞C |
1.0691 |
1.1751 |
1.0699 |
1.1759 |
-0.0008 |
-0.07% |
| 2026-07-02 |
002382 |
东海祥瑞C |
1.0699 |
1.1759 |
1.0691 |
1.1751 |
0.0008 |
0.07% |
| 2026-07-01 |
002382 |
东海祥瑞C |
1.0691 |
1.1751 |
1.0710 |
1.1770 |
-0.0019 |
-0.18% |
| 2026-06-30 |
002382 |
东海祥瑞C |
1.0710 |
1.1770 |
1.0730 |
1.1790 |
-0.0020 |
-0.19% |
| 2026-06-29 |
002382 |
东海祥瑞C |
1.0730 |
1.1790 |
1.0712 |
1.1772 |
0.0018 |
0.17% |
| 2026-06-26 |
002382 |
东海祥瑞C |
1.0712 |
1.1772 |
1.0706 |
1.1766 |
0.0006 |
0.06% |
| 2026-06-25 |
002382 |
东海祥瑞C |
1.0706 |
1.1766 |
1.0695 |
1.1755 |
0.0011 |
0.10% |
| 2026-06-24 |
002382 |
东海祥瑞C |
1.0695 |
1.1755 |
1.0696 |
1.1756 |
-0.0001 |
-0.01% |
| 2026-06-23 |
002382 |
东海祥瑞C |
1.0696 |
1.1756 |
1.0701 |
1.1761 |
-0.0005 |
-0.05% |
| 2026-06-22 |
002382 |
东海祥瑞C |
1.0701 |
1.1761 |
1.0701 |
1.1761 |
0.0000 |
0.00% |
| 2026-06-18 |
002382 |
东海祥瑞C |
1.0701 |
1.1761 |
1.0699 |
1.1759 |
0.0002 |
0.02% |
| 2026-06-17 |
002382 |
东海祥瑞C |
1.0699 |
1.1759 |
1.0690 |
1.1750 |
0.0009 |
0.08% |
| 2026-06-16 |
002382 |
东海祥瑞C |
1.0690 |
1.1750 |
1.0675 |
1.1735 |
0.0015 |
0.14% |
| 2026-06-15 |
002382 |
东海祥瑞C |
1.0675 |
1.1735 |
1.0671 |
1.1731 |
0.0004 |
0.04% |
| 2026-06-12 |
002382 |
东海祥瑞C |
1.0671 |
1.1731 |
1.0661 |
1.1721 |
0.0010 |
0.09% |
| 2026-06-11 |
002382 |
东海祥瑞C |
1.0661 |
1.1721 |
1.0670 |
1.1730 |
-0.0009 |
-0.08% |
| 2026-06-10 |
002382 |
东海祥瑞C |
1.0670 |
1.1730 |
1.0682 |
1.1742 |
-0.0012 |
-0.11% |
| 2026-06-09 |
002382 |
东海祥瑞C |
1.0682 |
1.1742 |
1.0691 |
1.1751 |
-0.0009 |
-0.08% |
| 2026-06-08 |
002382 |
东海祥瑞C |
1.0691 |
1.1751 |
1.0698 |
1.1758 |
-0.0007 |
-0.07% |
| 2026-06-05 |
002382 |
东海祥瑞C |
1.0698 |
1.1758 |
1.0708 |
1.1768 |
-0.0010 |
-0.09% |
| 2026-06-04 |
002382 |
东海祥瑞C |
1.0708 |
1.1768 |
1.0694 |
1.1754 |
0.0014 |
0.13% |
| 2026-06-03 |
002382 |
东海祥瑞C |
1.0694 |
1.1754 |
1.0702 |
1.1762 |
-0.0008 |
-0.07% |
| 2026-06-02 |
002382 |
东海祥瑞C |
1.0702 |
1.1762 |
1.0698 |
1.1758 |
0.0004 |
0.04% |
| 2026-06-01 |
002382 |
东海祥瑞C |
1.0698 |
1.1758 |
1.0684 |
1.1744 |
0.0014 |
0.13% |
| 2026-05-29 |
002382 |
东海祥瑞C |
1.0684 |
1.1744 |
1.0676 |
1.1736 |
0.0008 |
0.07% |
| 2026-05-28 |
002382 |
东海祥瑞C |
1.0676 |
1.1736 |
1.0667 |
1.1727 |
0.0009 |
0.08% |
| 2026-05-27 |
002382 |
东海祥瑞C |
1.0667 |
1.1727 |
1.0652 |
1.1712 |
0.0015 |
0.14% |
| 2026-05-26 |
002382 |
东海祥瑞C |
1.0652 |
1.1712 |
1.0640 |
1.1700 |
0.0012 |
0.11% |
| 2026-05-25 |
002382 |
东海祥瑞C |
1.0640 |
1.1700 |
1.0632 |
1.1692 |
0.0008 |
0.08% |
| 2026-05-22 |
002382 |
东海祥瑞C |
1.0632 |
1.1692 |
1.0632 |
1.1692 |
0.0000 |
0.00% |
| 2026-05-21 |
002382 |
东海祥瑞C |
1.0632 |
1.1692 |
1.0635 |
1.1695 |
-0.0003 |
-0.03% |
| 2026-05-20 |
002382 |
东海祥瑞C |
1.0635 |
1.1695 |
1.0635 |
1.1695 |
0.0000 |
0.00% |
| 2026-05-19 |
002382 |
东海祥瑞C |
1.0635 |
1.1695 |
1.0613 |
1.1673 |
0.0022 |
0.21% |
| 2026-05-18 |
002382 |
东海祥瑞C |
1.0613 |
1.1673 |
1.0609 |
1.1669 |
0.0004 |
0.04% |
| 2026-05-15 |
002382 |
东海祥瑞C |
1.0609 |
1.1669 |
1.0609 |
1.1669 |
0.0000 |
0.00% |
| 2026-05-14 |
002382 |
东海祥瑞C |
1.0609 |
1.1669 |
1.0616 |
1.1676 |
-0.0007 |
-0.07% |
| 2026-05-13 |
002382 |
东海祥瑞C |
1.0616 |
1.1676 |
1.0610 |
1.1670 |
0.0006 |
0.06% |
| 2026-05-12 |
002382 |
东海祥瑞C |
1.0610 |
1.1670 |
1.0602 |
1.1662 |
0.0008 |
0.08% |
| 2026-05-11 |
002382 |
东海祥瑞C |
1.0602 |
1.1662 |
1.0595 |
1.1655 |
0.0007 |
0.07% |
| 2026-05-08 |
002382 |
东海祥瑞C |
1.0595 |
1.1655 |
1.0593 |
1.1653 |
0.0002 |
0.02% |
| 2026-04-30 |
002382 |
东海祥瑞C |
1.0602 |
1.1662 |
1.0611 |
1.1671 |
-0.0009 |
-0.08% |
| 2026-04-29 |
002382 |
东海祥瑞C |
1.0611 |
1.1671 |
1.0601 |
1.1661 |
0.0010 |
0.09% |
| 2026-04-28 |
002382 |
东海祥瑞C |
1.0601 |
1.1661 |
1.0591 |
1.1651 |
0.0010 |
0.09% |
| 2026-04-27 |
002382 |
东海祥瑞C |
1.0591 |
1.1651 |
1.0612 |
1.1672 |
-0.0021 |
-0.20% |
| 2026-04-24 |
002382 |
东海祥瑞C |
1.0612 |
1.1672 |
1.0622 |
1.1682 |
-0.0010 |
-0.09% |
| 2026-04-23 |
002382 |
东海祥瑞C |
1.0622 |
1.1682 |
1.0636 |
1.1696 |
-0.0014 |
-0.13% |
| 2026-04-22 |
002382 |
东海祥瑞C |
1.0636 |
1.1696 |
1.0628 |
1.1688 |
0.0008 |
0.08% |
| 2026-04-21 |
002382 |
东海祥瑞C |
1.0628 |
1.1688 |
1.0619 |
1.1679 |
0.0009 |
0.08% |
| 2026-04-20 |
002382 |
东海祥瑞C |
1.0619 |
1.1679 |
1.0616 |
1.1676 |
0.0003 |
0.03% |
| 2026-04-17 |
002382 |
东海祥瑞C |
1.0616 |
1.1676 |
1.0592 |
1.1652 |
0.0024 |
0.23% |
| 2026-04-16 |
002382 |
东海祥瑞C |
1.0592 |
1.1652 |
1.0595 |
1.1655 |
-0.0003 |
-0.03% |
| 2026-04-15 |
002382 |
东海祥瑞C |
1.0595 |
1.1655 |
1.0595 |
1.1655 |
0.0000 |
0.00% |
| 2026-04-14 |
002382 |
东海祥瑞C |
1.0595 |
1.1655 |
1.0588 |
1.1648 |
0.0007 |
0.07% |
| 2026-04-13 |
002382 |
东海祥瑞C |
1.0588 |
1.1648 |
1.0572 |
1.1632 |
0.0016 |
0.15% |
| 2026-04-10 |
002382 |
东海祥瑞C |
1.0572 |
1.1632 |
1.0559 |
1.1619 |
0.0013 |
0.12% |
| 2026-04-09 |
002382 |
东海祥瑞C |
1.0559 |
1.1619 |
1.0561 |
1.1621 |
-0.0002 |
-0.02% |
| 2026-04-08 |
002382 |
东海祥瑞C |
1.0561 |
1.1621 |
1.0548 |
1.1608 |
0.0013 |
0.12% |
| 2026-04-07 |
002382 |
东海祥瑞C |
1.0548 |
1.1608 |
1.0537 |
1.1597 |
0.0011 |
0.10% |
| 2026-04-03 |
002382 |
东海祥瑞C |
1.0537 |
1.1597 |
1.0530 |
1.1590 |
0.0007 |
0.07% |
| 2026-04-02 |
002382 |
东海祥瑞C |
1.0530 |
1.1590 |
1.0532 |
1.1592 |
-0.0002 |
-0.02% |
| 2026-04-01 |
002382 |
东海祥瑞C |
1.0532 |
1.1592 |
1.0545 |
1.1605 |
-0.0013 |
-0.12% |
| 2026-03-31 |
002382 |
东海祥瑞C |
1.0545 |
1.1605 |
1.0544 |
1.1604 |
0.0001 |
0.01% |
| 2026-03-30 |
002382 |
东海祥瑞C |
1.0544 |
1.1604 |
1.0525 |
1.1585 |
0.0019 |
0.18% |
| 2026-03-27 |
002382 |
东海祥瑞C |
1.0525 |
1.1585 |
1.0528 |
1.1588 |
-0.0003 |
-0.03% |
| 2026-03-26 |
002382 |
东海祥瑞C |
1.0528 |
1.1588 |
1.0525 |
1.1585 |
0.0003 |
0.03% |
| 2026-03-25 |
002382 |
东海祥瑞C |
1.0525 |
1.1585 |
1.0525 |
1.1585 |
0.0000 |
0.00% |
| 2026-03-24 |
002382 |
东海祥瑞C |
1.0525 |
1.1585 |
1.0511 |
1.1571 |
0.0014 |
0.13% |
| 2026-03-23 |
002382 |
东海祥瑞C |
1.0511 |
1.1571 |
1.0509 |
1.1569 |
0.0002 |
0.02% |
| 2026-03-20 |
002382 |
东海祥瑞C |
1.0509 |
1.1569 |
1.0510 |
1.1570 |
-0.0001 |
-0.01% |
| 2026-03-19 |
002382 |
东海祥瑞C |
1.0510 |
1.1570 |
1.0514 |
1.1574 |
-0.0004 |
-0.04% |
| 2026-03-18 |
002382 |
东海祥瑞C |
1.0514 |
1.1574 |
1.0501 |
1.1561 |
0.0013 |
0.12% |
| 2026-03-17 |
002382 |
东海祥瑞C |
1.0501 |
1.1561 |
1.0493 |
1.1553 |
0.0008 |
0.08% |
| 2026-03-16 |
002382 |
东海祥瑞C |
1.0493 |
1.1553 |
1.0505 |
1.1565 |
-0.0012 |
-0.11% |
| 2026-03-13 |
002382 |
东海祥瑞C |
1.0505 |
1.1565 |
1.0513 |
1.1573 |
-0.0008 |
-0.08% |
| 2026-03-12 |
002382 |
东海祥瑞C |
1.0513 |
1.1573 |
1.0507 |
1.1567 |
0.0006 |
0.06% |
| 2026-03-11 |
002382 |
东海祥瑞C |
1.0507 |
1.1567 |
1.0516 |
1.1576 |
-0.0009 |
-0.09% |
| 2026-03-10 |
002382 |
东海祥瑞C |
1.0516 |
1.1576 |
1.0520 |
1.1580 |
-0.0004 |
-0.04% |
| 2026-03-09 |
002382 |
东海祥瑞C |
1.0520 |
1.1580 |
1.0555 |
1.1615 |
-0.0035 |
-0.33% |
| 2026-03-06 |
002382 |
东海祥瑞C |
1.0555 |
1.1615 |
1.0556 |
1.1616 |
-0.0001 |
-0.01% |
| 2026-03-05 |
002382 |
东海祥瑞C |
1.0556 |
1.1616 |
1.0557 |
1.1617 |
-0.0001 |
-0.01% |
| 2026-03-04 |
002382 |
东海祥瑞C |
1.0557 |
1.1617 |
1.0551 |
1.1611 |
0.0006 |
0.06% |
| 2026-03-03 |
002382 |
东海祥瑞C |
1.0551 |
1.1611 |
1.0551 |
1.1611 |
0.0000 |
0.00% |
| 2026-03-02 |
002382 |
东海祥瑞C |
1.0551 |
1.1611 |
1.0525 |
1.1585 |
0.0026 |
0.25% |
| 2026-02-27 |
002382 |
东海祥瑞C |
1.0525 |
1.1585 |
1.0520 |
1.1580 |
0.0005 |
0.05% |
| 2026-02-26 |
002382 |
东海祥瑞C |
1.0520 |
1.1580 |
1.0543 |
1.1603 |
-0.0023 |
-0.22% |
| 2026-02-25 |
002382 |
东海祥瑞C |
1.0543 |
1.1603 |
1.0561 |
1.1621 |
-0.0018 |
-0.17% |
| 2026-02-24 |
002382 |
东海祥瑞C |
1.0561 |
1.1621 |
1.0554 |
1.1614 |
0.0007 |
0.07% |
| 2026-02-13 |
002382 |
东海祥瑞C |
1.0554 |
1.1614 |
1.0554 |
1.1614 |
0.0000 |
0.00% |
| 2026-02-12 |
002382 |
东海祥瑞C |
1.0554 |
1.1614 |
1.0552 |
1.1612 |
0.0002 |
0.02% |
| 2026-02-11 |
002382 |
东海祥瑞C |
1.0552 |
1.1612 |
1.0546 |
1.1606 |
0.0006 |
0.06% |
| 2026-02-10 |
002382 |
东海祥瑞C |
1.0546 |
1.1606 |
1.0543 |
1.1603 |
0.0003 |
0.03% |
| 2026-02-09 |
002382 |
东海祥瑞C |
1.0543 |
1.1603 |
1.0537 |
1.1597 |
0.0006 |
0.06% |
| 2026-02-06 |
002382 |
东海祥瑞C |
1.0537 |
1.1597 |
1.0518 |
1.1578 |
0.0019 |
0.18% |
| 2026-02-05 |
002382 |
东海祥瑞C |
1.0518 |
1.1578 |
1.0500 |
1.1560 |
0.0018 |
0.17% |
| 2026-02-04 |
002382 |
东海祥瑞C |
1.0500 |
1.1560 |
1.0508 |
1.1568 |
-0.0008 |
-0.08% |
| 2026-02-03 |
002382 |
东海祥瑞C |
1.0508 |
1.1568 |
1.0513 |
1.1573 |
-0.0005 |
-0.05% |
| 2026-02-02 |
002382 |
东海祥瑞C |
1.0513 |
1.1573 |
1.0509 |
1.1569 |
0.0004 |
0.04% |
| 2026-01-30 |
002382 |
东海祥瑞C |
1.0509 |
1.1569 |
1.0514 |
1.1574 |
-0.0005 |
-0.05% |
| 2026-01-29 |
002382 |
东海祥瑞C |
1.0514 |
1.1574 |
1.0519 |
1.1579 |
-0.0005 |
-0.05% |
| 2026-01-28 |
002382 |
东海祥瑞C |
1.0519 |
1.1579 |
1.0508 |
1.1568 |
0.0011 |
0.10% |
| 2026-01-27 |
002382 |
东海祥瑞C |
1.0508 |
1.1568 |
1.0526 |
1.1586 |
-0.0018 |
-0.17% |
| 2026-01-26 |
002382 |
东海祥瑞C |
1.0526 |
1.1586 |
1.0516 |
1.1576 |
0.0010 |
0.10% |
| 2026-01-23 |
002382 |
东海祥瑞C |
1.0516 |
1.1576 |
1.0501 |
1.1561 |
0.0015 |
0.14% |
| 2026-01-22 |
002382 |
东海祥瑞C |
1.0501 |
1.1561 |
1.0506 |
1.1566 |
-0.0005 |
-0.05% |
| 2026-01-21 |
002382 |
东海祥瑞C |
1.0506 |
1.1566 |
1.0483 |
1.1543 |
0.0023 |
0.22% |
| 2026-01-20 |
002382 |
东海祥瑞C |
1.0483 |
1.1543 |
1.0459 |
1.1519 |
0.0024 |
0.23% |
| 2026-01-19 |
002382 |
东海祥瑞C |
1.0459 |
1.1519 |
1.0464 |
1.1524 |
-0.0005 |
-0.05% |
| 2026-01-16 |
002382 |
东海祥瑞C |
1.0464 |
1.1524 |
1.0461 |
1.1521 |
0.0003 |
0.03% |
| 2026-01-15 |
002382 |
东海祥瑞C |
1.0461 |
1.1521 |
1.0460 |
1.1520 |
0.0001 |
0.01% |
| 2026-01-14 |
002382 |
东海祥瑞C |
1.0460 |
1.1520 |
1.0463 |
1.1523 |
-0.0003 |
-0.03% |
| 2026-01-13 |
002382 |
东海祥瑞C |
1.0463 |
1.1523 |
1.0460 |
1.1520 |
0.0003 |
0.03% |
| 2026-01-12 |
002382 |
东海祥瑞C |
1.0460 |
1.1520 |
1.0441 |
1.1501 |
0.0019 |
0.18% |
| 2026-01-09 |
002382 |
东海祥瑞C |
1.0441 |
1.1501 |
1.0434 |
1.1494 |
0.0007 |
0.07% |
| 2026-01-08 |
002382 |
东海祥瑞C |
1.0434 |
1.1494 |
1.0417 |
1.1477 |
0.0017 |
0.16% |
| 2026-01-07 |
002382 |
东海祥瑞C |
1.0417 |
1.1477 |
1.0439 |
1.1499 |
-0.0022 |
-0.21% |
| 2026-01-06 |
002382 |
东海祥瑞C |
1.0439 |
1.1499 |
1.0467 |
1.1527 |
-0.0028 |
-0.27% |
| 2026-01-05 |
002382 |
东海祥瑞C |
1.0467 |
1.1527 |
1.0479 |
1.1539 |
-0.0012 |
-0.11% |
