东财品质生活优选混合发起式C(015742)
2024-04-24
0.8684
1.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8684 | 0.8684 |
| 2024-04-23 | 0.8593 | 0.8593 |
| 2024-04-22 | 0.8482 | 0.8482 |
| 2024-04-19 | 0.8292 | 0.8292 |
| 2024-04-18 | 0.8397 | 0.8397 |
| 2024-04-17 | 0.8341 | 0.8341 |
| 2024-04-16 | 0.8312 | 0.8312 |
| 2024-04-15 | 0.8407 | 0.8407 |
| 2024-04-12 | 0.8328 | 0.8328 |
| 2024-04-11 | 0.8495 | 0.8495 |
| 2024-04-10 | 0.8480 | 0.8480 |
| 2024-04-09 | 0.8454 | 0.8454 |
| 2024-04-08 | 0.8444 | 0.8444 |
| 2024-04-03 | 0.8651 | 0.8651 |
| 2024-04-02 | 0.8723 | 0.8723 |
| 2024-04-01 | 0.8687 | 0.8687 |
| 2024-03-29 | 0.8612 | 0.8612 |
| 2024-03-28 | 0.8604 | 0.8604 |
| 2024-03-27 | 0.8543 | 0.8543 |
| 2024-03-26 | 0.8583 | 0.8583 |
| 2024-03-25 | 0.8554 | 0.8554 |
| 2024-03-22 | 0.8638 | 0.8638 |
| 2024-03-21 | 0.8783 | 0.8783 |
| 2024-03-20 | 0.8762 | 0.8762 |
| 2024-03-19 | 0.8739 | 0.8739 |
| 2024-03-18 | 0.8736 | 0.8736 |
| 2024-03-15 | 0.8698 | 0.8698 |
| 2024-03-14 | 0.8740 | 0.8740 |
| 2024-03-13 | 0.8753 | 0.8753 |
| 2024-03-12 | 0.8790 | 0.8790 |
| 2024-03-11 | 0.8467 | 0.8467 |
| 2024-03-08 | 0.8293 | 0.8293 |
| 2024-03-07 | 0.8268 | 0.8268 |
| 2024-03-06 | 0.8340 | 0.8340 |
| 2024-03-05 | 0.8327 | 0.8327 |
| 2024-03-04 | 0.8387 | 0.8387 |
| 2024-03-01 | 0.8477 | 0.8477 |
| 2024-02-29 | 0.8463 | 0.8463 |
| 2024-02-28 | 0.8377 | 0.8377 |
| 2024-02-27 | 0.8553 | 0.8553 |
| 2024-02-26 | 0.8561 | 0.8561 |
| 2024-02-23 | 0.8636 | 0.8636 |
| 2024-02-22 | 0.8584 | 0.8584 |
| 2024-02-21 | 0.8457 | 0.8457 |
| 2024-02-20 | 0.8255 | 0.8255 |
| 2024-02-19 | 0.8237 | 0.8237 |
| 2024-02-08 | 0.8143 | 0.8143 |
| 2024-02-07 | 0.8177 | 0.8177 |
| 2024-02-06 | 0.8108 | 0.8108 |
| 2024-02-05 | 0.7757 | 0.7757 |
| 2024-02-02 | 0.7717 | 0.7717 |
| 2024-02-01 | 0.7718 | 0.7718 |
| 2024-01-31 | 0.7614 | 0.7614 |
| 2024-01-30 | 0.7679 | 0.7679 |
| 2024-01-29 | 0.7886 | 0.7886 |
| 2024-01-26 | 0.7814 | 0.7814 |
| 2024-01-25 | 0.7899 | 0.7899 |
| 2024-01-24 | 0.7744 | 0.7744 |
| 2024-01-23 | 0.7590 | 0.7590 |
| 2024-01-22 | 0.7541 | 0.7541 |
| 2024-01-19 | 0.7787 | 0.7787 |
| 2024-01-18 | 0.7810 | 0.7810 |
| 2024-01-17 | 0.7777 | 0.7777 |
| 2024-01-16 | 0.8004 | 0.8004 |
| 2024-01-15 | 0.8056 | 0.8056 |
| 2024-01-12 | 0.8086 | 0.8086 |
| 2024-01-11 | 0.8050 | 0.8050 |
| 2024-01-10 | 0.7977 | 0.7977 |
| 2024-01-09 | 0.7930 | 0.7930 |
| 2024-01-08 | 0.7922 | 0.7922 |
| 2024-01-05 | 0.8040 | 0.8040 |
| 2024-01-04 | 0.8131 | 0.8131 |
| 2024-01-03 | 0.8217 | 0.8217 |
| 2024-01-02 | 0.8246 | 0.8246 |
| 2023-12-31 | 0.8464 | 0.8464 |
| 2023-12-29 | 0.8465 | 0.8465 |
| 2023-12-28 | 0.8452 | 0.8452 |
| 2023-12-27 | 0.8177 | 0.8177 |
| 2023-12-26 | 0.8141 | 0.8141 |
| 2023-12-25 | 0.8171 | 0.8171 |
| 2023-12-22 | 0.8162 | 0.8162 |
| 2023-12-21 | 0.8270 | 0.8270 |
| 2023-12-20 | 0.8232 | 0.8232 |
| 2023-12-19 | 0.8260 | 0.8260 |
| 2023-12-18 | 0.8287 | 0.8287 |
| 2023-12-15 | 0.8361 | 0.8361 |
| 2023-12-14 | 0.8292 | 0.8292 |
| 2023-12-13 | 0.8280 | 0.8280 |
| 2023-12-12 | 0.8451 | 0.8451 |
| 2023-12-11 | 0.8392 | 0.8392 |
| 2023-12-08 | 0.8439 | 0.8439 |
| 2023-12-07 | 0.8505 | 0.8505 |
| 2023-12-06 | 0.8530 | 0.8530 |
| 2023-12-05 | 0.8512 | 0.8512 |
| 2023-12-04 | 0.8603 | 0.8603 |
| 2023-12-01 | 0.8737 | 0.8737 |
| 2023-11-30 | 0.8840 | 0.8840 |
| 2023-11-29 | 0.8774 | 0.8774 |
| 2023-11-28 | 0.8884 | 0.8884 |
| 2023-11-27 | 0.8890 | 0.8890 |
| 2023-11-24 | 0.9006 | 0.9006 |
| 2023-11-23 | 0.9091 | 0.9091 |
| 2023-11-22 | 0.9020 | 0.9020 |
| 2023-11-21 | 0.9083 | 0.9083 |
| 2023-11-20 | 0.9080 | 0.9080 |
| 2023-11-17 | 0.8978 | 0.8978 |
| 2023-11-16 | 0.9065 | 0.9065 |
| 2023-11-15 | 0.9172 | 0.9172 |
| 2023-11-14 | 0.9062 | 0.9062 |
| 2023-11-13 | 0.9083 | 0.9083 |
| 2023-11-10 | 0.9084 | 0.9084 |
| 2023-11-09 | 0.9155 | 0.9155 |
| 2023-11-08 | 0.9253 | 0.9253 |
| 2023-11-07 | 0.9256 | 0.9256 |
| 2023-11-06 | 0.9359 | 0.9359 |
| 2023-11-03 | 0.9271 | 0.9271 |
| 2023-11-02 | 0.9225 | 0.9225 |
| 2023-11-01 | 0.9256 | 0.9256 |
| 2023-10-31 | 0.9272 | 0.9272 |
| 2023-10-30 | 0.9309 | 0.9309 |
