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基金名称 基金代码 日期 单位净值 累计净值 日涨跌幅 今年以来收益 成立以来 申购
东海祥苏短债A 008578 2021-04-13 1.0197 1.0197 -0.03% -0.40% 1.97% 暂停申购
东海祥苏短债C 008579 2021-04-13 1.0175 1.0175 -0.02% -0.37% 1.75% 暂停申购
东海祥利纯债 006747 2021-04-13 0.9967 0.9967 -0.03% -1.23% -0.33% 暂停申购
东海祥瑞A 002381 2021-04-13 1.0770 1.0770 -0.01% -7.39% 7.70% 暂停申购
东海祥瑞C 002382 2021-04-13 1.0531 1.0531 0.00% -7.53% 5.31% 暂停申购
* 东海祥泰三年定开 009802 2021-04-09 1.0213 1.0213 0.01% 0.84% 2.13% 封闭期
东海科技动力A 007439 2021-04-13 1.8302 1.8302 0.18% -4.70% 83.02% 正常开放
东海科技动力C 007463 2021-04-13 1.7962 1.7962 0.17% -4.74% 79.62% 正常开放
东海核心价值 006538 2021-04-13 1.8397 1.8397 -0.29% -2.22% 83.97% 正常开放
东海祥龙混合(LOF) 168301 2021-04-13 1.4139 1.4139 0.32% -5.85% 41.39% 正常开放
美丽中国灵活配置 000822 2021-04-13 1.304 1.304 -0.99% -7.32% 30.40% 正常开放
东海社会安全 001899 2021-04-13 0.697 0.697 0.29% -4.65% -30.30% 正常开放
基金名称 基金名称 净值日期 单位净值 累计净值 日涨跌幅 今年以来收益 成立以来 申购
东海祥苏短债A 008578 2021-04-13 1.0197 1.0197 -0.03% -0.40% 1.97% 暂停申购
东海祥苏短债C 008579 2021-04-13 1.0175 1.0175 -0.02% -0.37% 1.75% 暂停申购
东海祥利纯债 006747 2021-04-13 0.9967 0.9967 -0.03% -1.23% -0.33% 暂停申购
东海祥瑞A 002381 2021-04-13 1.0770 1.0770 -0.01% -7.39% 7.70% 暂停申购
东海祥瑞C 002382 2021-04-13 1.0531 1.0531 0.00% -7.53% 5.31% 暂停申购
* 东海祥泰三年定开 009802 2021-04-09 1.0213 1.0213 0.01% 0.84% 2.13% 封闭期
注:*封闭期基金每周五公布净值。

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