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东财品质生活优选混合发起式A(015741)

2024-03-28     0.87270.7155%
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净值发布日期 单位净值 累计净值
2024-03-270.86650.8665
2024-03-260.87050.8705
2024-03-250.86760.8676
2024-03-220.87600.8760
2024-03-210.89070.8907
2024-03-200.88850.8885
2024-03-190.88610.8861
2024-03-180.88590.8859
2024-03-150.88200.8820
2024-03-140.88620.8862
2024-03-130.88750.8875
2024-03-120.89120.8912
2024-03-110.85850.8585
2024-03-080.84080.8408
2024-03-070.83820.8382
2024-03-060.84550.8455
2024-03-050.84410.8441
2024-03-040.85030.8503
2024-03-010.85920.8592
2024-02-290.85790.8579
2024-02-280.84910.8491
2024-02-270.86690.8669
2024-02-260.86770.8677
2024-02-230.87530.8753
2024-02-220.87000.8700
2024-02-210.85710.8571
2024-02-200.83660.8366
2024-02-190.83470.8347
2024-02-080.82520.8252
2024-02-070.82870.8287
2024-02-060.82170.8217
2024-02-050.78610.7861
2024-02-020.78200.7820
2024-02-010.78210.7821
2024-01-310.77160.7716
2024-01-300.77810.7781
2024-01-290.79910.7991
2024-01-260.79170.7917
2024-01-250.80030.8003
2024-01-240.78460.7846
2024-01-230.76890.7689
2024-01-220.76400.7640
2024-01-190.78880.7888
2024-01-180.79120.7912
2024-01-170.78780.7878
2024-01-160.81080.8108
2024-01-150.81600.8160
2024-01-120.81900.8190
2024-01-110.81540.8154
2024-01-100.80790.8079
2024-01-090.80320.8032
2024-01-080.80240.8024
2024-01-050.81420.8142
2024-01-040.82340.8234
2024-01-030.83210.8321
2024-01-020.83500.8350
2023-12-310.85710.8571
2023-12-290.85720.8572
2023-12-280.85580.8558
2023-12-270.82800.8280
2023-12-260.82430.8243
2023-12-250.82730.8273
2023-12-220.82630.8263
2023-12-210.83720.8372
2023-12-200.83330.8333
2023-12-190.83620.8362
2023-12-180.83890.8389
2023-12-150.84630.8463
2023-12-140.83930.8393
2023-12-130.83810.8381
2023-12-120.85540.8554
2023-12-110.84940.8494
2023-12-080.85410.8541
2023-12-070.86070.8607
2023-12-060.86330.8633
2023-12-050.86140.8614
2023-12-040.87060.8706
2023-12-010.88420.8842
2023-11-300.89450.8945
2023-11-290.88790.8879
2023-11-280.89900.8990
2023-11-270.89950.8995
2023-11-240.91130.9113
2023-11-230.91980.9198
2023-11-220.91260.9126
2023-11-210.91890.9189
2023-11-200.91860.9186
2023-11-170.90830.9083
2023-11-160.91710.9171
2023-11-150.92780.9278
2023-11-140.91670.9167
2023-11-130.91880.9188
2023-11-100.91890.9189
2023-11-090.92600.9260
2023-11-080.93590.9359
2023-11-070.93620.9362
2023-11-060.94650.9465
2023-11-030.93760.9376
2023-11-020.93290.9329
2023-11-010.93610.9361
2023-10-310.93770.9377
2023-10-300.94140.9414
2023-10-270.93450.9345
2023-10-260.91540.9154
2023-10-250.91660.9166
2023-10-240.90930.9093
2023-10-230.90720.9072
2023-10-200.91220.9122
2023-10-190.91790.9179
2023-10-180.92770.9277
2023-10-170.93590.9359
2023-10-160.93440.9344
2023-10-130.94850.9485
2023-10-120.95810.9581
2023-10-110.95300.9530
2023-10-100.94880.9488
2023-10-090.95360.9536