东财数字经济混合发起式A(015096)
2024-05-08
0.9348
-0.7959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9423 | 0.9423 |
| 2024-05-06 | 0.9625 | 0.9625 |
| 2024-04-30 | 0.9734 | 0.9734 |
| 2024-04-29 | 0.9817 | 0.9817 |
| 2024-04-26 | 0.9672 | 0.9672 |
| 2024-04-25 | 0.9111 | 0.9111 |
| 2024-04-24 | 0.9175 | 0.9175 |
| 2024-04-23 | 0.8648 | 0.8648 |
| 2024-04-22 | 0.8565 | 0.8565 |
| 2024-04-19 | 0.8816 | 0.8816 |
| 2024-04-18 | 0.9053 | 0.9053 |
| 2024-04-17 | 0.9139 | 0.9139 |
| 2024-04-16 | 0.8536 | 0.8536 |
| 2024-04-15 | 0.8787 | 0.8787 |
| 2024-04-12 | 0.8849 | 0.8849 |
| 2024-04-11 | 0.8453 | 0.8453 |
| 2024-04-10 | 0.8409 | 0.8409 |
| 2024-04-09 | 0.8739 | 0.8739 |
| 2024-04-08 | 0.8810 | 0.8810 |
| 2024-04-03 | 0.8827 | 0.8827 |
| 2024-04-02 | 0.9057 | 0.9057 |
| 2024-04-01 | 0.9360 | 0.9360 |
| 2024-03-29 | 0.9064 | 0.9064 |
| 2024-03-28 | 0.9036 | 0.9036 |
| 2024-03-27 | 0.8740 | 0.8740 |
| 2024-03-26 | 0.9190 | 0.9190 |
| 2024-03-25 | 0.9495 | 0.9495 |
| 2024-03-22 | 0.9948 | 0.9948 |
| 2024-03-21 | 0.9754 | 0.9754 |
| 2024-03-20 | 0.9732 | 0.9732 |
| 2024-03-19 | 0.9751 | 0.9751 |
| 2024-03-18 | 0.9803 | 0.9803 |
| 2024-03-15 | 0.9626 | 0.9626 |
| 2024-03-14 | 0.9195 | 0.9195 |
| 2024-03-13 | 0.9150 | 0.9150 |
| 2024-03-12 | 0.9153 | 0.9153 |
| 2024-03-11 | 0.9303 | 0.9303 |
| 2024-03-08 | 0.9258 | 0.9258 |
| 2024-03-07 | 0.8789 | 0.8789 |
| 2024-03-06 | 0.9045 | 0.9045 |
| 2024-03-05 | 0.9033 | 0.9033 |
| 2024-03-04 | 0.9132 | 0.9132 |
| 2024-03-01 | 0.8683 | 0.8683 |
| 2024-02-29 | 0.8295 | 0.8295 |
| 2024-02-28 | 0.7866 | 0.7866 |
| 2024-02-27 | 0.8406 | 0.8406 |
| 2024-02-26 | 0.7934 | 0.7934 |
| 2024-02-23 | 0.7918 | 0.7918 |
| 2024-02-22 | 0.7960 | 0.7960 |
| 2024-02-21 | 0.7791 | 0.7791 |
| 2024-02-20 | 0.8035 | 0.8035 |
| 2024-02-19 | 0.8036 | 0.8036 |
| 2024-02-08 | 0.7200 | 0.7200 |
| 2024-02-07 | 0.6946 | 0.6946 |
| 2024-02-06 | 0.6915 | 0.6915 |
| 2024-02-05 | 0.6303 | 0.6303 |
| 2024-02-02 | 0.6394 | 0.6394 |
| 2024-02-01 | 0.6518 | 0.6518 |
| 2024-01-31 | 0.6222 | 0.6222 |
| 2024-01-30 | 0.6331 | 0.6331 |
| 2024-01-29 | 0.6552 | 0.6552 |
| 2024-01-26 | 0.7062 | 0.7062 |
| 2024-01-25 | 0.7349 | 0.7349 |
| 2024-01-24 | 0.7180 | 0.7180 |
| 2024-01-23 | 0.7241 | 0.7241 |
| 2024-01-22 | 0.6976 | 0.6976 |
| 2024-01-19 | 0.7082 | 0.7082 |
| 2024-01-18 | 0.7123 | 0.7123 |
| 2024-01-17 | 0.6767 | 0.6767 |
| 2024-01-16 | 0.6877 | 0.6877 |
| 2024-01-15 | 0.6912 | 0.6912 |
| 2024-01-12 | 0.6833 | 0.6833 |
| 2024-01-11 | 0.7035 | 0.7035 |
| 2024-01-10 | 0.6853 | 0.6853 |
| 2024-01-09 | 0.6955 | 0.6955 |
| 2024-01-08 | 0.6840 | 0.6840 |
| 2024-01-05 | 0.6968 | 0.6968 |
| 2024-01-04 | 0.7233 | 0.7233 |
| 2024-01-03 | 0.7306 | 0.7306 |
| 2024-01-02 | 0.7445 | 0.7445 |
| 2023-12-31 | 0.7554 | 0.7554 |
| 2023-12-29 | 0.7554 | 0.7554 |
| 2023-12-28 | 0.7436 | 0.7436 |
| 2023-12-27 | 0.7279 | 0.7279 |
| 2023-12-26 | 0.7222 | 0.7222 |
| 2023-12-25 | 0.7391 | 0.7391 |
| 2023-12-22 | 0.7360 | 0.7360 |
| 2023-12-21 | 0.7613 | 0.7613 |
| 2023-12-20 | 0.7498 | 0.7498 |
| 2023-12-19 | 0.7755 | 0.7755 |
| 2023-12-18 | 0.7726 | 0.7726 |
| 2023-12-15 | 0.7801 | 0.7801 |
| 2023-12-14 | 0.7965 | 0.7965 |
| 2023-12-13 | 0.8028 | 0.8028 |
| 2023-12-12 | 0.8149 | 0.8149 |
| 2023-12-11 | 0.8261 | 0.8261 |
| 2023-12-08 | 0.8154 | 0.8154 |
| 2023-12-07 | 0.7636 | 0.7636 |
| 2023-12-06 | 0.7564 | 0.7564 |
| 2023-12-05 | 0.7550 | 0.7550 |
| 2023-12-04 | 0.7732 | 0.7732 |
| 2023-12-01 | 0.7718 | 0.7718 |
| 2023-11-30 | 0.7569 | 0.7569 |
| 2023-11-29 | 0.7570 | 0.7570 |
| 2023-11-28 | 0.7625 | 0.7625 |
| 2023-11-27 | 0.7667 | 0.7667 |
| 2023-11-24 | 0.7577 | 0.7577 |
| 2023-11-23 | 0.7819 | 0.7819 |
| 2023-11-22 | 0.7760 | 0.7760 |
| 2023-11-21 | 0.7926 | 0.7926 |
| 2023-11-20 | 0.8028 | 0.8028 |
| 2023-11-17 | 0.7937 | 0.7937 |
| 2023-11-16 | 0.7672 | 0.7672 |
| 2023-11-15 | 0.7820 | 0.7820 |
| 2023-11-14 | 0.7828 | 0.7828 |
| 2023-11-13 | 0.7755 | 0.7755 |
