东财数字经济混合发起式C(015097)
2024-05-10
0.8974
-2.3716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9192 | 0.9192 |
| 2024-05-08 | 0.9186 | 0.9186 |
| 2024-05-07 | 0.9260 | 0.9260 |
| 2024-05-06 | 0.9459 | 0.9459 |
| 2024-04-30 | 0.9567 | 0.9567 |
| 2024-04-29 | 0.9648 | 0.9648 |
| 2024-04-26 | 0.9507 | 0.9507 |
| 2024-04-25 | 0.8955 | 0.8955 |
| 2024-04-24 | 0.9019 | 0.9019 |
| 2024-04-23 | 0.8501 | 0.8501 |
| 2024-04-22 | 0.8420 | 0.8420 |
| 2024-04-19 | 0.8667 | 0.8667 |
| 2024-04-18 | 0.8900 | 0.8900 |
| 2024-04-17 | 0.8985 | 0.8985 |
| 2024-04-16 | 0.8392 | 0.8392 |
| 2024-04-15 | 0.8639 | 0.8639 |
| 2024-04-12 | 0.8701 | 0.8701 |
| 2024-04-11 | 0.8312 | 0.8312 |
| 2024-04-10 | 0.8268 | 0.8268 |
| 2024-04-09 | 0.8593 | 0.8593 |
| 2024-04-08 | 0.8663 | 0.8663 |
| 2024-04-03 | 0.8681 | 0.8681 |
| 2024-04-02 | 0.8907 | 0.8907 |
| 2024-04-01 | 0.9205 | 0.9205 |
| 2024-03-29 | 0.8915 | 0.8915 |
| 2024-03-28 | 0.8888 | 0.8888 |
| 2024-03-27 | 0.8596 | 0.8596 |
| 2024-03-26 | 0.9039 | 0.9039 |
| 2024-03-25 | 0.9340 | 0.9340 |
| 2024-03-22 | 0.9786 | 0.9786 |
| 2024-03-21 | 0.9594 | 0.9594 |
| 2024-03-20 | 0.9573 | 0.9573 |
| 2024-03-19 | 0.9592 | 0.9592 |
| 2024-03-18 | 0.9644 | 0.9644 |
| 2024-03-15 | 0.9470 | 0.9470 |
| 2024-03-14 | 0.9046 | 0.9046 |
| 2024-03-13 | 0.9003 | 0.9003 |
| 2024-03-12 | 0.9006 | 0.9006 |
| 2024-03-11 | 0.9153 | 0.9153 |
| 2024-03-08 | 0.9109 | 0.9109 |
| 2024-03-07 | 0.8648 | 0.8648 |
| 2024-03-06 | 0.8900 | 0.8900 |
| 2024-03-05 | 0.8889 | 0.8889 |
| 2024-03-04 | 0.8986 | 0.8986 |
| 2024-03-01 | 0.8545 | 0.8545 |
| 2024-02-29 | 0.8163 | 0.8163 |
| 2024-02-28 | 0.7741 | 0.7741 |
| 2024-02-27 | 0.8273 | 0.8273 |
| 2024-02-26 | 0.7808 | 0.7808 |
| 2024-02-23 | 0.7793 | 0.7793 |
| 2024-02-22 | 0.7835 | 0.7835 |
| 2024-02-21 | 0.7668 | 0.7668 |
| 2024-02-20 | 0.7909 | 0.7909 |
| 2024-02-19 | 0.7910 | 0.7910 |
| 2024-02-08 | 0.7089 | 0.7089 |
| 2024-02-07 | 0.6839 | 0.6839 |
| 2024-02-06 | 0.6808 | 0.6808 |
| 2024-02-05 | 0.6206 | 0.6206 |
| 2024-02-02 | 0.6296 | 0.6296 |
| 2024-02-01 | 0.6419 | 0.6419 |
| 2024-01-31 | 0.6127 | 0.6127 |
| 2024-01-30 | 0.6234 | 0.6234 |
| 2024-01-29 | 0.6453 | 0.6453 |
| 2024-01-26 | 0.6955 | 0.6955 |
| 2024-01-25 | 0.7238 | 0.7238 |
| 2024-01-24 | 0.7072 | 0.7072 |
| 2024-01-23 | 0.7132 | 0.7132 |
| 2024-01-22 | 0.6870 | 0.6870 |
| 2024-01-19 | 0.6976 | 0.6976 |
| 2024-01-18 | 0.7016 | 0.7016 |
| 2024-01-17 | 0.6666 | 0.6666 |
| 2024-01-16 | 0.6774 | 0.6774 |
| 2024-01-15 | 0.6809 | 0.6809 |
| 2024-01-12 | 0.6732 | 0.6732 |
| 2024-01-11 | 0.6931 | 0.6931 |
| 2024-01-10 | 0.6752 | 0.6752 |
| 2024-01-09 | 0.6852 | 0.6852 |
| 2024-01-08 | 0.6739 | 0.6739 |
| 2024-01-05 | 0.6866 | 0.6866 |
| 2024-01-04 | 0.7127 | 0.7127 |
| 2024-01-03 | 0.7199 | 0.7199 |
| 2024-01-02 | 0.7336 | 0.7336 |
| 2023-12-31 | 0.7443 | 0.7443 |
| 2023-12-29 | 0.7444 | 0.7444 |
| 2023-12-28 | 0.7328 | 0.7328 |
| 2023-12-27 | 0.7174 | 0.7174 |
| 2023-12-26 | 0.7117 | 0.7117 |
| 2023-12-25 | 0.7284 | 0.7284 |
| 2023-12-22 | 0.7254 | 0.7254 |
| 2023-12-21 | 0.7504 | 0.7504 |
| 2023-12-20 | 0.7390 | 0.7390 |
| 2023-12-19 | 0.7644 | 0.7644 |
| 2023-12-18 | 0.7616 | 0.7616 |
| 2023-12-15 | 0.7690 | 0.7690 |
| 2023-12-14 | 0.7852 | 0.7852 |
| 2023-12-13 | 0.7914 | 0.7914 |
| 2023-12-12 | 0.8034 | 0.8034 |
| 2023-12-11 | 0.8144 | 0.8144 |
| 2023-12-08 | 0.8039 | 0.8039 |
| 2023-12-07 | 0.7529 | 0.7529 |
| 2023-12-06 | 0.7457 | 0.7457 |
| 2023-12-05 | 0.7444 | 0.7444 |
| 2023-12-04 | 0.7624 | 0.7624 |
| 2023-12-01 | 0.7610 | 0.7610 |
| 2023-11-30 | 0.7464 | 0.7464 |
| 2023-11-29 | 0.7464 | 0.7464 |
| 2023-11-28 | 0.7519 | 0.7519 |
| 2023-11-27 | 0.7561 | 0.7561 |
| 2023-11-24 | 0.7473 | 0.7473 |
| 2023-11-23 | 0.7711 | 0.7711 |
| 2023-11-22 | 0.7653 | 0.7653 |
| 2023-11-21 | 0.7818 | 0.7818 |
| 2023-11-20 | 0.7918 | 0.7918 |
| 2023-11-17 | 0.7829 | 0.7829 |
| 2023-11-16 | 0.7567 | 0.7567 |
| 2023-11-15 | 0.7714 | 0.7714 |
| 2023-11-14 | 0.7721 | 0.7721 |
| 2023-11-13 | 0.7650 | 0.7650 |
