东财产业优选混合发起式C(016488)
2024-12-17
0.9167
0.3613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.9167 | 0.9167 |
| 2024-12-16 | 0.9134 | 0.9134 |
| 2024-12-13 | 0.9215 | 0.9215 |
| 2024-12-12 | 0.9395 | 0.9395 |
| 2024-12-11 | 0.9316 | 0.9316 |
| 2024-12-10 | 0.9281 | 0.9281 |
| 2024-12-09 | 0.9192 | 0.9192 |
| 2024-12-06 | 0.9152 | 0.9152 |
| 2024-12-05 | 0.9033 | 0.9033 |
| 2024-12-04 | 0.9079 | 0.9079 |
| 2024-12-03 | 0.9108 | 0.9108 |
| 2024-12-02 | 0.9116 | 0.9116 |
| 2024-11-29 | 0.8982 | 0.8982 |
| 2024-11-28 | 0.8843 | 0.8843 |
| 2024-11-27 | 0.8921 | 0.8921 |
| 2024-11-26 | 0.8807 | 0.8807 |
| 2024-11-25 | 0.8880 | 0.8880 |
| 2024-11-22 | 0.8922 | 0.8922 |
| 2024-11-21 | 0.9244 | 0.9244 |
| 2024-11-20 | 0.9265 | 0.9265 |
| 2024-11-19 | 0.9190 | 0.9190 |
| 2024-11-18 | 0.9066 | 0.9066 |
| 2024-11-15 | 0.9194 | 0.9194 |
| 2024-11-14 | 0.9333 | 0.9333 |
| 2024-11-13 | 0.9524 | 0.9524 |
| 2024-11-12 | 0.9545 | 0.9545 |
| 2024-11-11 | 0.9664 | 0.9664 |
| 2024-11-08 | 0.9616 | 0.9616 |
| 2024-11-07 | 0.9638 | 0.9638 |
| 2024-11-06 | 0.9457 | 0.9457 |
| 2024-11-05 | 0.9500 | 0.9500 |
| 2024-11-04 | 0.9356 | 0.9356 |
| 2024-11-01 | 0.9165 | 0.9165 |
| 2024-10-31 | 0.9086 | 0.9086 |
| 2024-10-30 | 0.9113 | 0.9113 |
| 2024-10-29 | 0.9152 | 0.9152 |
| 2024-10-28 | 0.9387 | 0.9387 |
| 2024-10-25 | 0.9303 | 0.9303 |
| 2024-10-24 | 0.9195 | 0.9195 |
| 2024-10-23 | 0.9292 | 0.9292 |
| 2024-10-22 | 0.9252 | 0.9252 |
| 2024-10-21 | 0.9144 | 0.9144 |
| 2024-10-18 | 0.9163 | 0.9163 |
| 2024-10-17 | 0.8841 | 0.8841 |
| 2024-10-16 | 0.8998 | 0.8998 |
| 2024-10-15 | 0.9069 | 0.9069 |
| 2024-10-14 | 0.9360 | 0.9360 |
| 2024-10-11 | 0.9212 | 0.9212 |
| 2024-10-10 | 0.9554 | 0.9554 |
| 2024-10-09 | 0.9509 | 0.9509 |
| 2024-10-08 | 1.0398 | 1.0398 |
| 2024-09-30 | 0.9929 | 0.9929 |
| 2024-09-27 | 0.9125 | 0.9125 |
| 2024-09-26 | 0.8662 | 0.8662 |
| 2024-09-25 | 0.8286 | 0.8286 |
| 2024-09-24 | 0.8252 | 0.8252 |
| 2024-09-23 | 0.7857 | 0.7857 |
| 2024-09-20 | 0.7853 | 0.7853 |
| 2024-09-19 | 0.7919 | 0.7919 |
| 2024-09-18 | 0.7781 | 0.7781 |
| 2024-09-13 | 0.7706 | 0.7706 |
| 2024-09-12 | 0.7793 | 0.7793 |
| 2024-09-11 | 0.7815 | 0.7815 |
| 2024-09-10 | 0.7745 | 0.7745 |
| 2024-09-09 | 0.7698 | 0.7698 |
| 2024-09-06 | 0.7785 | 0.7785 |
| 2024-09-05 | 0.7923 | 0.7923 |
| 2024-09-04 | 0.7936 | 0.7936 |
| 2024-09-03 | 0.7977 | 0.7977 |
| 2024-09-02 | 0.7924 | 0.7924 |
| 2024-08-30 | 0.8098 | 0.8098 |
| 2024-08-29 | 0.7963 | 0.7963 |
| 2024-08-28 | 0.7837 | 0.7837 |
| 2024-08-27 | 0.7824 | 0.7824 |
| 2024-08-26 | 0.7847 | 0.7847 |
| 2024-08-23 | 0.7868 | 0.7868 |
| 2024-08-22 | 0.7824 | 0.7824 |
| 2024-08-21 | 0.7870 | 0.7870 |
| 2024-08-20 | 0.7891 | 0.7891 |
| 2024-08-19 | 0.8009 | 0.8009 |
| 2024-08-16 | 0.7977 | 0.7977 |
| 2024-08-15 | 0.7985 | 0.7985 |
| 2024-08-14 | 0.7941 | 0.7941 |
| 2024-08-13 | 0.8169 | 0.8169 |
| 2024-08-12 | 0.8204 | 0.8204 |
| 2024-08-09 | 0.8246 | 0.8246 |
| 2024-08-08 | 0.8347 | 0.8347 |
| 2024-08-07 | 0.8283 | 0.8283 |
| 2024-08-06 | 0.8238 | 0.8238 |
| 2024-08-05 | 0.8162 | 0.8162 |
| 2024-08-02 | 0.8329 | 0.8329 |
| 2024-08-01 | 0.8451 | 0.8451 |
| 2024-07-31 | 0.8591 | 0.8591 |
| 2024-07-30 | 0.8233 | 0.8233 |
| 2024-07-29 | 0.8279 | 0.8279 |
| 2024-07-26 | 0.8438 | 0.8438 |
| 2024-07-25 | 0.8327 | 0.8327 |
| 2024-07-24 | 0.8370 | 0.8370 |
| 2024-07-23 | 0.8501 | 0.8501 |
| 2024-07-22 | 0.8772 | 0.8772 |
| 2024-07-19 | 0.8873 | 0.8873 |
| 2024-07-18 | 0.8860 | 0.8860 |
| 2024-07-17 | 0.8761 | 0.8761 |
| 2024-07-16 | 0.8822 | 0.8822 |
| 2024-07-15 | 0.8882 | 0.8882 |
| 2024-07-12 | 0.8965 | 0.8965 |
| 2024-07-11 | 0.8979 | 0.8979 |
| 2024-07-10 | 0.8761 | 0.8761 |
| 2024-07-09 | 0.8752 | 0.8752 |
| 2024-07-08 | 0.8728 | 0.8728 |
| 2024-07-05 | 0.8899 | 0.8899 |
| 2024-07-04 | 0.8909 | 0.8909 |
| 2024-07-03 | 0.8936 | 0.8936 |
| 2024-07-02 | 0.9008 | 0.9008 |
| 2024-07-01 | 0.9241 | 0.9241 |
| 2024-06-30 | 0.9134 | 0.9134 |
| 2024-06-28 | 0.9135 | 0.9135 |
| 2024-06-27 | 0.9116 | 0.9116 |
| 2024-06-26 | 0.9299 | 0.9299 |
| 2024-06-25 | 0.9270 | 0.9270 |
