东财数字经济混合发起式C(015097)
2025-01-27
0.9998
-6.5433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9998 | 0.9998 |
| 2025-01-24 | 1.0698 | 1.0698 |
| 2025-01-23 | 1.0510 | 1.0510 |
| 2025-01-22 | 1.0693 | 1.0693 |
| 2025-01-21 | 1.0563 | 1.0563 |
| 2025-01-20 | 1.0284 | 1.0284 |
| 2025-01-17 | 0.9819 | 0.9819 |
| 2025-01-16 | 0.9835 | 0.9835 |
| 2025-01-15 | 0.9534 | 0.9534 |
| 2025-01-14 | 0.9722 | 0.9722 |
| 2025-01-13 | 0.9339 | 0.9339 |
| 2025-01-10 | 0.9398 | 0.9398 |
| 2025-01-09 | 0.9777 | 0.9777 |
| 2025-01-08 | 0.9824 | 0.9824 |
| 2025-01-07 | 0.9870 | 0.9870 |
| 2025-01-06 | 0.9431 | 0.9431 |
| 2025-01-03 | 0.9365 | 0.9365 |
| 2025-01-02 | 0.9552 | 0.9552 |
| 2024-12-31 | 0.9652 | 0.9652 |
| 2024-12-30 | 1.0199 | 1.0199 |
| 2024-12-27 | 1.0668 | 1.0668 |
| 2024-12-26 | 1.0836 | 1.0836 |
| 2024-12-25 | 1.0153 | 1.0153 |
| 2024-12-24 | 1.0158 | 1.0158 |
| 2024-12-23 | 1.0010 | 1.0010 |
| 2024-12-20 | 1.0196 | 1.0196 |
| 2024-12-19 | 0.9830 | 0.9830 |
| 2024-12-18 | 0.9715 | 0.9715 |
| 2024-12-17 | 0.9741 | 0.9741 |
| 2024-12-16 | 0.9825 | 0.9825 |
| 2024-12-13 | 0.9858 | 0.9858 |
| 2024-12-12 | 1.0060 | 1.0060 |
| 2024-12-11 | 1.0080 | 1.0080 |
| 2024-12-10 | 0.9971 | 0.9971 |
| 2024-12-09 | 0.9982 | 0.9982 |
| 2024-12-06 | 1.0090 | 1.0090 |
| 2024-12-05 | 1.0052 | 1.0052 |
| 2024-12-04 | 1.0041 | 1.0041 |
| 2024-12-03 | 1.0290 | 1.0290 |
| 2024-12-02 | 1.0540 | 1.0540 |
| 2024-11-29 | 1.0175 | 1.0175 |
| 2024-11-28 | 1.0049 | 1.0049 |
| 2024-11-27 | 1.0186 | 1.0186 |
| 2024-11-26 | 0.9964 | 0.9964 |
| 2024-11-25 | 1.0081 | 1.0081 |
| 2024-11-22 | 1.0253 | 1.0253 |
| 2024-11-21 | 1.0675 | 1.0675 |
| 2024-11-20 | 1.0651 | 1.0651 |
| 2024-11-19 | 1.0536 | 1.0536 |
| 2024-11-18 | 1.0096 | 1.0096 |
| 2024-11-15 | 1.0655 | 1.0655 |
| 2024-11-14 | 1.1204 | 1.1204 |
| 2024-11-13 | 1.1825 | 1.1825 |
| 2024-11-12 | 1.1874 | 1.1874 |
| 2024-11-11 | 1.2219 | 1.2219 |
| 2024-11-08 | 1.1927 | 1.1927 |
| 2024-11-07 | 1.1497 | 1.1497 |
| 2024-11-06 | 1.1400 | 1.1400 |
| 2024-11-05 | 1.1561 | 1.1561 |
| 2024-11-04 | 1.1334 | 1.1334 |
| 2024-11-01 | 1.1008 | 1.1008 |
| 2024-10-31 | 1.1629 | 1.1629 |
| 2024-10-30 | 1.1590 | 1.1590 |
| 2024-10-29 | 1.1465 | 1.1465 |
| 2024-10-28 | 1.1759 | 1.1759 |
| 2024-10-25 | 1.1742 | 1.1742 |
| 2024-10-24 | 1.1606 | 1.1606 |
| 2024-10-23 | 1.1511 | 1.1511 |
| 2024-10-22 | 1.1924 | 1.1924 |
| 2024-10-21 | 1.1590 | 1.1590 |
| 2024-10-18 | 1.1402 | 1.1402 |
| 2024-10-17 | 1.0492 | 1.0492 |
| 2024-10-16 | 1.0175 | 1.0175 |
| 2024-10-15 | 1.0643 | 1.0643 |
| 2024-10-14 | 1.0856 | 1.0856 |
| 2024-10-11 | 1.0444 | 1.0444 |
| 2024-10-10 | 1.0871 | 1.0871 |
| 2024-10-09 | 1.1250 | 1.1250 |
| 2024-10-08 | 1.1799 | 1.1799 |
| 2024-09-30 | 1.0413 | 1.0413 |
| 2024-09-27 | 0.9244 | 0.9244 |
| 2024-09-26 | 0.8816 | 0.8816 |
| 2024-09-25 | 0.8434 | 0.8434 |
| 2024-09-24 | 0.8412 | 0.8412 |
| 2024-09-23 | 0.7817 | 0.7817 |
| 2024-09-20 | 0.7876 | 0.7876 |
| 2024-09-19 | 0.7902 | 0.7902 |
| 2024-09-18 | 0.8041 | 0.8041 |
| 2024-09-13 | 0.8163 | 0.8163 |
| 2024-09-12 | 0.7913 | 0.7913 |
| 2024-09-11 | 0.7893 | 0.7893 |
| 2024-09-10 | 0.7869 | 0.7869 |
| 2024-09-09 | 0.7759 | 0.7759 |
| 2024-09-06 | 0.7753 | 0.7753 |
| 2024-09-05 | 0.8024 | 0.8024 |
| 2024-09-04 | 0.7929 | 0.7929 |
| 2024-09-03 | 0.8114 | 0.8114 |
| 2024-09-02 | 0.8071 | 0.8071 |
| 2024-08-30 | 0.8421 | 0.8421 |
| 2024-08-29 | 0.8167 | 0.8167 |
| 2024-08-28 | 0.8288 | 0.8288 |
| 2024-08-27 | 0.8254 | 0.8254 |
| 2024-08-26 | 0.8359 | 0.8359 |
| 2024-08-23 | 0.8435 | 0.8435 |
| 2024-08-22 | 0.8557 | 0.8557 |
| 2024-08-21 | 0.8617 | 0.8617 |
| 2024-08-20 | 0.8603 | 0.8603 |
| 2024-08-19 | 0.8688 | 0.8688 |
| 2024-08-16 | 0.8723 | 0.8723 |
| 2024-08-15 | 0.8507 | 0.8507 |
| 2024-08-14 | 0.8514 | 0.8514 |
| 2024-08-13 | 0.8621 | 0.8621 |
| 2024-08-12 | 0.8498 | 0.8498 |
| 2024-08-09 | 0.8468 | 0.8468 |
| 2024-08-08 | 0.8330 | 0.8330 |
| 2024-08-07 | 0.8418 | 0.8418 |
| 2024-08-06 | 0.8451 | 0.8451 |
| 2024-08-05 | 0.8209 | 0.8209 |
| 2024-08-02 | 0.8826 | 0.8826 |
