东财产业优选混合发起式C(016488)
2024-04-23
0.9305
-2.0629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9305 | 0.9305 |
| 2024-04-22 | 0.9501 | 0.9501 |
| 2024-04-19 | 0.9527 | 0.9527 |
| 2024-04-18 | 0.9517 | 0.9517 |
| 2024-04-17 | 0.9470 | 0.9470 |
| 2024-04-16 | 0.9219 | 0.9219 |
| 2024-04-15 | 0.9423 | 0.9423 |
| 2024-04-12 | 0.9264 | 0.9264 |
| 2024-04-11 | 0.9258 | 0.9258 |
| 2024-04-10 | 0.9169 | 0.9169 |
| 2024-04-09 | 0.9154 | 0.9154 |
| 2024-04-08 | 0.9174 | 0.9174 |
| 2024-04-03 | 0.9241 | 0.9241 |
| 2024-04-02 | 0.9272 | 0.9272 |
| 2024-04-01 | 0.9243 | 0.9243 |
| 2024-03-29 | 0.9065 | 0.9065 |
| 2024-03-28 | 0.8881 | 0.8881 |
| 2024-03-27 | 0.8799 | 0.8799 |
| 2024-03-26 | 0.8904 | 0.8904 |
| 2024-03-25 | 0.8894 | 0.8894 |
| 2024-03-22 | 0.8852 | 0.8852 |
| 2024-03-21 | 0.8910 | 0.8910 |
| 2024-03-20 | 0.8949 | 0.8949 |
| 2024-03-19 | 0.8950 | 0.8950 |
| 2024-03-18 | 0.9041 | 0.9041 |
| 2024-03-15 | 0.8970 | 0.8970 |
| 2024-03-14 | 0.8917 | 0.8917 |
| 2024-03-13 | 0.8979 | 0.8979 |
| 2024-03-12 | 0.9026 | 0.9026 |
| 2024-03-11 | 0.8979 | 0.8979 |
| 2024-03-08 | 0.8959 | 0.8959 |
| 2024-03-07 | 0.8919 | 0.8919 |
| 2024-03-06 | 0.8902 | 0.8902 |
| 2024-03-05 | 0.8864 | 0.8864 |
| 2024-03-04 | 0.8902 | 0.8902 |
| 2024-03-01 | 0.8897 | 0.8897 |
| 2024-02-29 | 0.8847 | 0.8847 |
| 2024-02-28 | 0.8625 | 0.8625 |
| 2024-02-27 | 0.8782 | 0.8782 |
| 2024-02-26 | 0.8707 | 0.8707 |
| 2024-02-23 | 0.8663 | 0.8663 |
| 2024-02-22 | 0.8652 | 0.8652 |
| 2024-02-21 | 0.8583 | 0.8583 |
| 2024-02-20 | 0.8481 | 0.8481 |
| 2024-02-19 | 0.8465 | 0.8465 |
| 2024-02-08 | 0.8431 | 0.8431 |
| 2024-02-07 | 0.8265 | 0.8265 |
| 2024-02-06 | 0.8011 | 0.8011 |
| 2024-02-05 | 0.7603 | 0.7603 |
| 2024-02-02 | 0.7644 | 0.7644 |
| 2024-02-01 | 0.7793 | 0.7793 |
| 2024-01-31 | 0.7780 | 0.7780 |
| 2024-01-30 | 0.7925 | 0.7925 |
| 2024-01-29 | 0.8100 | 0.8100 |
| 2024-01-26 | 0.8227 | 0.8227 |
| 2024-01-25 | 0.8228 | 0.8228 |
| 2024-01-24 | 0.8018 | 0.8018 |
| 2024-01-23 | 0.7946 | 0.7946 |
| 2024-01-22 | 0.7848 | 0.7848 |
| 2024-01-19 | 0.8105 | 0.8105 |
| 2024-01-18 | 0.8117 | 0.8117 |
| 2024-01-17 | 0.8084 | 0.8084 |
| 2024-01-16 | 0.8281 | 0.8281 |
| 2024-01-15 | 0.8294 | 0.8294 |
| 2024-01-12 | 0.8350 | 0.8350 |
| 2024-01-11 | 0.8398 | 0.8398 |
| 2024-01-10 | 0.8454 | 0.8454 |
| 2024-01-09 | 0.8487 | 0.8487 |
| 2024-01-08 | 0.8460 | 0.8460 |
| 2024-01-05 | 0.8625 | 0.8625 |
| 2024-01-04 | 0.8706 | 0.8706 |
| 2024-01-03 | 0.8763 | 0.8763 |
| 2024-01-02 | 0.8783 | 0.8783 |
| 2023-12-31 | 0.8821 | 0.8821 |
| 2023-12-29 | 0.8822 | 0.8822 |
| 2023-12-28 | 0.8772 | 0.8772 |
| 2023-12-27 | 0.8571 | 0.8571 |
| 2023-12-26 | 0.8553 | 0.8553 |
| 2023-12-25 | 0.8602 | 0.8602 |
| 2023-12-22 | 0.8519 | 0.8519 |
| 2023-12-21 | 0.8506 | 0.8506 |
| 2023-12-20 | 0.8448 | 0.8448 |
| 2023-12-19 | 0.8511 | 0.8511 |
| 2023-12-18 | 0.8494 | 0.8494 |
| 2023-12-15 | 0.8589 | 0.8589 |
| 2023-12-14 | 0.8603 | 0.8603 |
| 2023-12-13 | 0.8631 | 0.8631 |
| 2023-12-12 | 0.8786 | 0.8786 |
| 2023-12-11 | 0.8779 | 0.8779 |
| 2023-12-08 | 0.8642 | 0.8642 |
| 2023-12-07 | 0.8627 | 0.8627 |
| 2023-12-06 | 0.8697 | 0.8697 |
| 2023-12-05 | 0.8708 | 0.8708 |
| 2023-12-04 | 0.8864 | 0.8864 |
| 2023-12-01 | 0.8903 | 0.8903 |
| 2023-11-30 | 0.9021 | 0.9021 |
| 2023-11-29 | 0.9042 | 0.9042 |
| 2023-11-28 | 0.9094 | 0.9094 |
| 2023-11-27 | 0.9065 | 0.9065 |
| 2023-11-24 | 0.9058 | 0.9058 |
| 2023-11-23 | 0.9127 | 0.9127 |
| 2023-11-22 | 0.9028 | 0.9028 |
| 2023-11-21 | 0.9165 | 0.9165 |
| 2023-11-20 | 0.9175 | 0.9175 |
| 2023-11-17 | 0.9137 | 0.9137 |
| 2023-11-16 | 0.9115 | 0.9115 |
| 2023-11-15 | 0.9181 | 0.9181 |
| 2023-11-14 | 0.9090 | 0.9090 |
| 2023-11-13 | 0.9105 | 0.9105 |
| 2023-11-10 | 0.9066 | 0.9066 |
| 2023-11-09 | 0.9146 | 0.9146 |
| 2023-11-08 | 0.9127 | 0.9127 |
| 2023-11-07 | 0.9248 | 0.9248 |
| 2023-11-06 | 0.9277 | 0.9277 |
| 2023-11-03 | 0.9225 | 0.9225 |
| 2023-11-02 | 0.9067 | 0.9067 |
| 2023-11-01 | 0.9136 | 0.9136 |
| 2023-10-31 | 0.9200 | 0.9200 |
| 2023-10-30 | 0.9272 | 0.9272 |
