东财产业优选混合发起式A(016487)
2024-04-22
0.9600
-0.2701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9600 | 0.9600 |
| 2024-04-19 | 0.9626 | 0.9626 |
| 2024-04-18 | 0.9615 | 0.9615 |
| 2024-04-17 | 0.9568 | 0.9568 |
| 2024-04-16 | 0.9315 | 0.9315 |
| 2024-04-15 | 0.9521 | 0.9521 |
| 2024-04-12 | 0.9359 | 0.9359 |
| 2024-04-11 | 0.9352 | 0.9352 |
| 2024-04-10 | 0.9263 | 0.9263 |
| 2024-04-09 | 0.9247 | 0.9247 |
| 2024-04-08 | 0.9267 | 0.9267 |
| 2024-04-03 | 0.9335 | 0.9335 |
| 2024-04-02 | 0.9365 | 0.9365 |
| 2024-04-01 | 0.9336 | 0.9336 |
| 2024-03-29 | 0.9156 | 0.9156 |
| 2024-03-28 | 0.8970 | 0.8970 |
| 2024-03-27 | 0.8887 | 0.8887 |
| 2024-03-26 | 0.8993 | 0.8993 |
| 2024-03-25 | 0.8982 | 0.8982 |
| 2024-03-22 | 0.8939 | 0.8939 |
| 2024-03-21 | 0.8997 | 0.8997 |
| 2024-03-20 | 0.9037 | 0.9037 |
| 2024-03-19 | 0.9038 | 0.9038 |
| 2024-03-18 | 0.9129 | 0.9129 |
| 2024-03-15 | 0.9057 | 0.9057 |
| 2024-03-14 | 0.9003 | 0.9003 |
| 2024-03-13 | 0.9066 | 0.9066 |
| 2024-03-12 | 0.9113 | 0.9113 |
| 2024-03-11 | 0.9066 | 0.9066 |
| 2024-03-08 | 0.9045 | 0.9045 |
| 2024-03-07 | 0.9004 | 0.9004 |
| 2024-03-06 | 0.8987 | 0.8987 |
| 2024-03-05 | 0.8948 | 0.8948 |
| 2024-03-04 | 0.8986 | 0.8986 |
| 2024-03-01 | 0.8981 | 0.8981 |
| 2024-02-29 | 0.8930 | 0.8930 |
| 2024-02-28 | 0.8706 | 0.8706 |
| 2024-02-27 | 0.8863 | 0.8863 |
| 2024-02-26 | 0.8788 | 0.8788 |
| 2024-02-23 | 0.8743 | 0.8743 |
| 2024-02-22 | 0.8732 | 0.8732 |
| 2024-02-21 | 0.8662 | 0.8662 |
| 2024-02-20 | 0.8559 | 0.8559 |
| 2024-02-19 | 0.8542 | 0.8542 |
| 2024-02-08 | 0.8506 | 0.8506 |
| 2024-02-07 | 0.8338 | 0.8338 |
| 2024-02-06 | 0.8082 | 0.8082 |
| 2024-02-05 | 0.7670 | 0.7670 |
| 2024-02-02 | 0.7711 | 0.7711 |
| 2024-02-01 | 0.7861 | 0.7861 |
| 2024-01-31 | 0.7848 | 0.7848 |
| 2024-01-30 | 0.7994 | 0.7994 |
| 2024-01-29 | 0.8170 | 0.8170 |
| 2024-01-26 | 0.8298 | 0.8298 |
| 2024-01-25 | 0.8298 | 0.8298 |
| 2024-01-24 | 0.8086 | 0.8086 |
| 2024-01-23 | 0.8014 | 0.8014 |
| 2024-01-22 | 0.7915 | 0.7915 |
| 2024-01-19 | 0.8174 | 0.8174 |
| 2024-01-18 | 0.8185 | 0.8185 |
| 2024-01-17 | 0.8152 | 0.8152 |
| 2024-01-16 | 0.8350 | 0.8350 |
| 2024-01-15 | 0.8364 | 0.8364 |
| 2024-01-12 | 0.8419 | 0.8419 |
| 2024-01-11 | 0.8468 | 0.8468 |
| 2024-01-10 | 0.8523 | 0.8523 |
| 2024-01-09 | 0.8557 | 0.8557 |
| 2024-01-08 | 0.8530 | 0.8530 |
| 2024-01-05 | 0.8695 | 0.8695 |
| 2024-01-04 | 0.8776 | 0.8776 |
| 2024-01-03 | 0.8834 | 0.8834 |
| 2024-01-02 | 0.8853 | 0.8853 |
| 2023-12-31 | 0.8892 | 0.8892 |
| 2023-12-29 | 0.8892 | 0.8892 |
| 2023-12-28 | 0.8842 | 0.8842 |
| 2023-12-27 | 0.8639 | 0.8639 |
| 2023-12-26 | 0.8621 | 0.8621 |
| 2023-12-25 | 0.8670 | 0.8670 |
| 2023-12-22 | 0.8586 | 0.8586 |
| 2023-12-21 | 0.8573 | 0.8573 |
| 2023-12-20 | 0.8514 | 0.8514 |
| 2023-12-19 | 0.8577 | 0.8577 |
| 2023-12-18 | 0.8559 | 0.8559 |
| 2023-12-15 | 0.8654 | 0.8654 |
| 2023-12-14 | 0.8669 | 0.8669 |
| 2023-12-13 | 0.8696 | 0.8696 |
| 2023-12-12 | 0.8853 | 0.8853 |
| 2023-12-11 | 0.8846 | 0.8846 |
| 2023-12-08 | 0.8707 | 0.8707 |
| 2023-12-07 | 0.8691 | 0.8691 |
| 2023-12-06 | 0.8762 | 0.8762 |
| 2023-12-05 | 0.8773 | 0.8773 |
| 2023-12-04 | 0.8930 | 0.8930 |
| 2023-12-01 | 0.8969 | 0.8969 |
| 2023-11-30 | 0.9087 | 0.9087 |
| 2023-11-29 | 0.9108 | 0.9108 |
| 2023-11-28 | 0.9160 | 0.9160 |
| 2023-11-27 | 0.9130 | 0.9130 |
| 2023-11-24 | 0.9124 | 0.9124 |
| 2023-11-23 | 0.9193 | 0.9193 |
| 2023-11-22 | 0.9093 | 0.9093 |
| 2023-11-21 | 0.9230 | 0.9230 |
| 2023-11-20 | 0.9240 | 0.9240 |
| 2023-11-17 | 0.9201 | 0.9201 |
| 2023-11-16 | 0.9179 | 0.9179 |
| 2023-11-15 | 0.9246 | 0.9246 |
| 2023-11-14 | 0.9154 | 0.9154 |
| 2023-11-13 | 0.9169 | 0.9169 |
| 2023-11-10 | 0.9129 | 0.9129 |
| 2023-11-09 | 0.9209 | 0.9209 |
| 2023-11-08 | 0.9189 | 0.9189 |
| 2023-11-07 | 0.9311 | 0.9311 |
| 2023-11-06 | 0.9340 | 0.9340 |
| 2023-11-03 | 0.9287 | 0.9287 |
| 2023-11-02 | 0.9128 | 0.9128 |
| 2023-11-01 | 0.9197 | 0.9197 |
| 2023-10-31 | 0.9261 | 0.9261 |
| 2023-10-30 | 0.9333 | 0.9333 |
| 2023-10-27 | 0.9282 | 0.9282 |
