东财数字经济混合发起式A(015096)
2025-01-14
0.9944
4.1148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.9944 | 0.9944 |
| 2025-01-13 | 0.9551 | 0.9551 |
| 2025-01-10 | 0.9611 | 0.9611 |
| 2025-01-09 | 0.9999 | 0.9999 |
| 2025-01-08 | 1.0047 | 1.0047 |
| 2025-01-07 | 1.0093 | 1.0093 |
| 2025-01-06 | 0.9645 | 0.9645 |
| 2025-01-03 | 0.9576 | 0.9576 |
| 2025-01-02 | 0.9767 | 0.9767 |
| 2024-12-31 | 0.9869 | 0.9869 |
| 2024-12-30 | 1.0428 | 1.0428 |
| 2024-12-27 | 1.0907 | 1.0907 |
| 2024-12-26 | 1.1079 | 1.1079 |
| 2024-12-25 | 1.0380 | 1.0380 |
| 2024-12-24 | 1.0385 | 1.0385 |
| 2024-12-23 | 1.0233 | 1.0233 |
| 2024-12-20 | 1.0422 | 1.0422 |
| 2024-12-19 | 1.0048 | 1.0048 |
| 2024-12-18 | 0.9931 | 0.9931 |
| 2024-12-17 | 0.9956 | 0.9956 |
| 2024-12-16 | 1.0043 | 1.0043 |
| 2024-12-13 | 1.0076 | 1.0076 |
| 2024-12-12 | 1.0282 | 1.0282 |
| 2024-12-11 | 1.0302 | 1.0302 |
| 2024-12-10 | 1.0190 | 1.0190 |
| 2024-12-09 | 1.0201 | 1.0201 |
| 2024-12-06 | 1.0311 | 1.0311 |
| 2024-12-05 | 1.0272 | 1.0272 |
| 2024-12-04 | 1.0260 | 1.0260 |
| 2024-12-03 | 1.0515 | 1.0515 |
| 2024-12-02 | 1.0770 | 1.0770 |
| 2024-11-29 | 1.0397 | 1.0397 |
| 2024-11-28 | 1.0267 | 1.0267 |
| 2024-11-27 | 1.0408 | 1.0408 |
| 2024-11-26 | 1.0180 | 1.0180 |
| 2024-11-25 | 1.0299 | 1.0299 |
| 2024-11-22 | 1.0475 | 1.0475 |
| 2024-11-21 | 1.0906 | 1.0906 |
| 2024-11-20 | 1.0881 | 1.0881 |
| 2024-11-19 | 1.0763 | 1.0763 |
| 2024-11-18 | 1.0313 | 1.0313 |
| 2024-11-15 | 1.0884 | 1.0884 |
| 2024-11-14 | 1.1444 | 1.1444 |
| 2024-11-13 | 1.2078 | 1.2078 |
| 2024-11-12 | 1.2128 | 1.2128 |
| 2024-11-11 | 1.2480 | 1.2480 |
| 2024-11-08 | 1.2181 | 1.2181 |
| 2024-11-07 | 1.1742 | 1.1742 |
| 2024-11-06 | 1.1642 | 1.1642 |
| 2024-11-05 | 1.1806 | 1.1806 |
| 2024-11-04 | 1.1575 | 1.1575 |
| 2024-11-01 | 1.1240 | 1.1240 |
| 2024-10-31 | 1.1874 | 1.1874 |
| 2024-10-30 | 1.1834 | 1.1834 |
| 2024-10-29 | 1.1706 | 1.1706 |
| 2024-10-28 | 1.2006 | 1.2006 |
| 2024-10-25 | 1.1988 | 1.1988 |
| 2024-10-24 | 1.1849 | 1.1849 |
| 2024-10-23 | 1.1751 | 1.1751 |
| 2024-10-22 | 1.2173 | 1.2173 |
| 2024-10-21 | 1.1832 | 1.1832 |
| 2024-10-18 | 1.1639 | 1.1639 |
| 2024-10-17 | 1.0710 | 1.0710 |
| 2024-10-16 | 1.0387 | 1.0387 |
| 2024-10-15 | 1.0863 | 1.0863 |
| 2024-10-14 | 1.1080 | 1.1080 |
| 2024-10-11 | 1.0660 | 1.0660 |
| 2024-10-10 | 1.1095 | 1.1095 |
| 2024-10-09 | 1.1481 | 1.1481 |
| 2024-10-08 | 1.2042 | 1.2042 |
| 2024-09-30 | 1.0630 | 1.0630 |
| 2024-09-27 | 0.9436 | 0.9436 |
| 2024-09-26 | 0.8999 | 0.8999 |
| 2024-09-25 | 0.8609 | 0.8609 |
| 2024-09-24 | 0.8586 | 0.8586 |
| 2024-09-23 | 0.7978 | 0.7978 |
| 2024-09-20 | 0.8038 | 0.8038 |
| 2024-09-19 | 0.8064 | 0.8064 |
| 2024-09-18 | 0.8206 | 0.8206 |
| 2024-09-13 | 0.8330 | 0.8330 |
| 2024-09-12 | 0.8074 | 0.8074 |
| 2024-09-11 | 0.8054 | 0.8054 |
| 2024-09-10 | 0.8030 | 0.8030 |
| 2024-09-09 | 0.7917 | 0.7917 |
| 2024-09-06 | 0.7910 | 0.7910 |
| 2024-09-05 | 0.8186 | 0.8186 |
| 2024-09-04 | 0.8089 | 0.8089 |
| 2024-09-03 | 0.8278 | 0.8278 |
| 2024-09-02 | 0.8234 | 0.8234 |
| 2024-08-30 | 0.8590 | 0.8590 |
| 2024-08-29 | 0.8331 | 0.8331 |
| 2024-08-28 | 0.8455 | 0.8455 |
| 2024-08-27 | 0.8420 | 0.8420 |
| 2024-08-26 | 0.8527 | 0.8527 |
| 2024-08-23 | 0.8603 | 0.8603 |
| 2024-08-22 | 0.8728 | 0.8728 |
| 2024-08-21 | 0.8789 | 0.8789 |
| 2024-08-20 | 0.8775 | 0.8775 |
| 2024-08-19 | 0.8861 | 0.8861 |
| 2024-08-16 | 0.8896 | 0.8896 |
| 2024-08-15 | 0.8676 | 0.8676 |
| 2024-08-14 | 0.8683 | 0.8683 |
| 2024-08-13 | 0.8791 | 0.8791 |
| 2024-08-12 | 0.8666 | 0.8666 |
| 2024-08-09 | 0.8635 | 0.8635 |
| 2024-08-08 | 0.8494 | 0.8494 |
| 2024-08-07 | 0.8583 | 0.8583 |
| 2024-08-06 | 0.8617 | 0.8617 |
| 2024-08-05 | 0.8370 | 0.8370 |
| 2024-08-02 | 0.8998 | 0.8998 |
| 2024-08-01 | 0.9576 | 0.9576 |
| 2024-07-31 | 0.9551 | 0.9551 |
| 2024-07-30 | 0.9329 | 0.9329 |
| 2024-07-29 | 0.9423 | 0.9423 |
| 2024-07-26 | 0.9212 | 0.9212 |
| 2024-07-25 | 0.9088 | 0.9088 |
| 2024-07-24 | 0.9518 | 0.9518 |
| 2024-07-23 | 0.9592 | 0.9592 |
| 2024-07-22 | 0.9875 | 0.9875 |
