东财时代优选混合发起式A(017857)
2024-04-25
0.7676
0.4844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7639 | 0.7639 |
| 2024-04-23 | 0.7529 | 0.7529 |
| 2024-04-22 | 0.7514 | 0.7514 |
| 2024-04-19 | 0.7472 | 0.7472 |
| 2024-04-18 | 0.7618 | 0.7618 |
| 2024-04-17 | 0.7618 | 0.7618 |
| 2024-04-16 | 0.7374 | 0.7374 |
| 2024-04-15 | 0.7563 | 0.7563 |
| 2024-04-12 | 0.7521 | 0.7521 |
| 2024-04-11 | 0.7489 | 0.7489 |
| 2024-04-10 | 0.7494 | 0.7494 |
| 2024-04-09 | 0.7680 | 0.7680 |
| 2024-04-08 | 0.7572 | 0.7572 |
| 2024-04-03 | 0.7725 | 0.7725 |
| 2024-04-02 | 0.7781 | 0.7781 |
| 2024-04-01 | 0.7902 | 0.7902 |
| 2024-03-29 | 0.7792 | 0.7792 |
| 2024-03-28 | 0.7777 | 0.7777 |
| 2024-03-27 | 0.7684 | 0.7684 |
| 2024-03-26 | 0.7926 | 0.7926 |
| 2024-03-25 | 0.7950 | 0.7950 |
| 2024-03-22 | 0.8119 | 0.8119 |
| 2024-03-21 | 0.8139 | 0.8139 |
| 2024-03-20 | 0.8156 | 0.8156 |
| 2024-03-19 | 0.8188 | 0.8188 |
| 2024-03-18 | 0.8187 | 0.8187 |
| 2024-03-15 | 0.8040 | 0.8040 |
| 2024-03-14 | 0.7996 | 0.7996 |
| 2024-03-13 | 0.8113 | 0.8113 |
| 2024-03-12 | 0.8097 | 0.8097 |
| 2024-03-11 | 0.8032 | 0.8032 |
| 2024-03-08 | 0.7946 | 0.7946 |
| 2024-03-07 | 0.7758 | 0.7758 |
| 2024-03-06 | 0.7864 | 0.7864 |
| 2024-03-05 | 0.7941 | 0.7941 |
| 2024-03-04 | 0.7972 | 0.7972 |
| 2024-03-01 | 0.7955 | 0.7955 |
| 2024-02-29 | 0.7838 | 0.7838 |
| 2024-02-28 | 0.7552 | 0.7552 |
| 2024-02-27 | 0.7846 | 0.7846 |
| 2024-02-26 | 0.7618 | 0.7618 |
| 2024-02-23 | 0.7603 | 0.7603 |
| 2024-02-22 | 0.7606 | 0.7606 |
| 2024-02-21 | 0.7523 | 0.7523 |
| 2024-02-20 | 0.7470 | 0.7470 |
| 2024-02-19 | 0.7503 | 0.7503 |
| 2024-02-08 | 0.7482 | 0.7482 |
| 2024-02-07 | 0.7257 | 0.7257 |
| 2024-02-06 | 0.7173 | 0.7173 |
| 2024-02-05 | 0.6832 | 0.6832 |
| 2024-02-02 | 0.6891 | 0.6891 |
| 2024-02-01 | 0.7064 | 0.7064 |
| 2024-01-31 | 0.7020 | 0.7020 |
| 2024-01-30 | 0.7227 | 0.7227 |
| 2024-01-29 | 0.7393 | 0.7393 |
| 2024-01-26 | 0.7533 | 0.7533 |
| 2024-01-25 | 0.7738 | 0.7738 |
| 2024-01-24 | 0.7623 | 0.7623 |
| 2024-01-23 | 0.7609 | 0.7609 |
| 2024-01-22 | 0.7548 | 0.7548 |
| 2024-01-19 | 0.7757 | 0.7757 |
| 2024-01-18 | 0.7809 | 0.7809 |
| 2024-01-17 | 0.7687 | 0.7687 |
| 2024-01-16 | 0.7887 | 0.7887 |
| 2024-01-15 | 0.7923 | 0.7923 |
| 2024-01-12 | 0.7894 | 0.7894 |
| 2024-01-11 | 0.7970 | 0.7970 |
| 2024-01-10 | 0.7897 | 0.7897 |
| 2024-01-09 | 0.7961 | 0.7961 |
| 2024-01-08 | 0.7975 | 0.7975 |
| 2024-01-05 | 0.8192 | 0.8192 |
| 2024-01-04 | 0.8250 | 0.8250 |
| 2024-01-03 | 0.8364 | 0.8364 |
| 2024-01-02 | 0.8566 | 0.8566 |
| 2023-12-31 | 0.8709 | 0.8709 |
| 2023-12-29 | 0.8709 | 0.8709 |
| 2023-12-28 | 0.8630 | 0.8630 |
| 2023-12-27 | 0.8489 | 0.8489 |
| 2023-12-26 | 0.8379 | 0.8379 |
| 2023-12-25 | 0.8506 | 0.8506 |
| 2023-12-22 | 0.8480 | 0.8480 |
| 2023-12-21 | 0.8578 | 0.8578 |
| 2023-12-20 | 0.8539 | 0.8539 |
| 2023-12-19 | 0.8596 | 0.8596 |
| 2023-12-18 | 0.8517 | 0.8517 |
| 2023-12-15 | 0.8606 | 0.8606 |
| 2023-12-14 | 0.8623 | 0.8623 |
| 2023-12-13 | 0.8609 | 0.8609 |
| 2023-12-12 | 0.8668 | 0.8668 |
| 2023-12-11 | 0.8627 | 0.8627 |
| 2023-12-08 | 0.8536 | 0.8536 |
| 2023-12-07 | 0.8427 | 0.8427 |
| 2023-12-06 | 0.8505 | 0.8505 |
| 2023-12-05 | 0.8518 | 0.8518 |
| 2023-12-04 | 0.8703 | 0.8703 |
| 2023-12-01 | 0.8769 | 0.8769 |
| 2023-11-30 | 0.8789 | 0.8789 |
| 2023-11-29 | 0.8834 | 0.8834 |
| 2023-11-28 | 0.8817 | 0.8817 |
| 2023-11-27 | 0.8808 | 0.8808 |
| 2023-11-24 | 0.8705 | 0.8705 |
| 2023-11-23 | 0.8814 | 0.8814 |
| 2023-11-22 | 0.8747 | 0.8747 |
| 2023-11-21 | 0.8877 | 0.8877 |
| 2023-11-20 | 0.8961 | 0.8961 |
| 2023-11-17 | 0.9037 | 0.9037 |
| 2023-11-16 | 0.9027 | 0.9027 |
| 2023-11-15 | 0.9158 | 0.9158 |
| 2023-11-14 | 0.9087 | 0.9087 |
| 2023-11-13 | 0.9085 | 0.9085 |
| 2023-11-10 | 0.9084 | 0.9084 |
| 2023-11-09 | 0.9096 | 0.9096 |
| 2023-11-08 | 0.9172 | 0.9172 |
| 2023-11-07 | 0.9203 | 0.9203 |
| 2023-11-06 | 0.9214 | 0.9214 |
| 2023-11-03 | 0.9037 | 0.9037 |
| 2023-11-02 | 0.8824 | 0.8824 |
| 2023-11-01 | 0.8867 | 0.8867 |
| 2023-10-31 | 0.8922 | 0.8922 |
| 2023-10-30 | 0.8972 | 0.8972 |
