东财时代优选混合发起式A(017857)
2025-05-22
0.9086
-0.9160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.9086 | 0.9086 |
| 2025-05-21 | 0.9170 | 0.9170 |
| 2025-05-20 | 0.9253 | 0.9253 |
| 2025-05-19 | 0.9214 | 0.9214 |
| 2025-05-16 | 0.9176 | 0.9176 |
| 2025-05-15 | 0.9178 | 0.9178 |
| 2025-05-14 | 0.9367 | 0.9367 |
| 2025-05-13 | 0.9377 | 0.9377 |
| 2025-05-12 | 0.9443 | 0.9443 |
| 2025-05-09 | 0.9275 | 0.9275 |
| 2025-05-08 | 0.9450 | 0.9450 |
| 2025-05-07 | 0.9432 | 0.9432 |
| 2025-05-06 | 0.9515 | 0.9515 |
| 2025-04-30 | 0.9330 | 0.9330 |
| 2025-04-29 | 0.9260 | 0.9260 |
| 2025-04-28 | 0.9233 | 0.9233 |
| 2025-04-25 | 0.9256 | 0.9256 |
| 2025-04-24 | 0.9275 | 0.9275 |
| 2025-04-23 | 0.9404 | 0.9404 |
| 2025-04-22 | 0.9314 | 0.9314 |
| 2025-04-21 | 0.9284 | 0.9284 |
| 2025-04-18 | 0.9205 | 0.9205 |
| 2025-04-17 | 0.9265 | 0.9265 |
| 2025-04-16 | 0.9205 | 0.9205 |
| 2025-04-15 | 0.9268 | 0.9268 |
| 2025-04-14 | 0.9346 | 0.9346 |
| 2025-04-11 | 0.9362 | 0.9362 |
| 2025-04-10 | 0.8898 | 0.8898 |
| 2025-04-09 | 0.8718 | 0.8718 |
| 2025-04-08 | 0.8547 | 0.8547 |
| 2025-04-07 | 0.8683 | 0.8683 |
| 2025-04-03 | 0.9559 | 0.9559 |
| 2025-04-02 | 0.9900 | 0.9900 |
| 2025-04-01 | 0.9876 | 0.9876 |
| 2025-03-31 | 0.9860 | 0.9860 |
| 2025-03-28 | 0.9841 | 0.9841 |
| 2025-03-27 | 0.9939 | 0.9939 |
| 2025-03-26 | 0.9883 | 0.9883 |
| 2025-03-25 | 0.9904 | 0.9904 |
| 2025-03-24 | 1.0083 | 1.0083 |
| 2025-03-21 | 0.9988 | 0.9988 |
| 2025-03-20 | 1.0195 | 1.0195 |
| 2025-03-19 | 1.0292 | 1.0292 |
| 2025-03-18 | 1.0417 | 1.0417 |
| 2025-03-17 | 1.0290 | 1.0290 |
| 2025-03-14 | 1.0261 | 1.0261 |
| 2025-03-13 | 1.0100 | 1.0100 |
| 2025-03-12 | 1.0313 | 1.0313 |
| 2025-03-11 | 1.0380 | 1.0380 |
| 2025-03-10 | 1.0422 | 1.0422 |
| 2025-03-07 | 1.0418 | 1.0418 |
| 2025-03-06 | 1.0547 | 1.0547 |
| 2025-03-05 | 1.0412 | 1.0412 |
| 2025-03-04 | 1.0354 | 1.0354 |
| 2025-03-03 | 1.0214 | 1.0214 |
| 2025-02-28 | 1.0261 | 1.0261 |
| 2025-02-27 | 1.0751 | 1.0751 |
| 2025-02-26 | 1.0781 | 1.0781 |
| 2025-02-25 | 1.0745 | 1.0745 |
| 2025-02-24 | 1.0748 | 1.0748 |
| 2025-02-21 | 1.0804 | 1.0804 |
| 2025-02-20 | 1.0598 | 1.0598 |
| 2025-02-19 | 1.0507 | 1.0507 |
| 2025-02-18 | 1.0165 | 1.0165 |
| 2025-02-17 | 1.0221 | 1.0221 |
| 2025-02-14 | 1.0198 | 1.0198 |
| 2025-02-13 | 1.0183 | 1.0183 |
| 2025-02-12 | 1.0459 | 1.0459 |
| 2025-02-11 | 1.0114 | 1.0114 |
| 2025-02-10 | 1.0188 | 1.0188 |
| 2025-02-07 | 1.0152 | 1.0152 |
| 2025-02-06 | 1.0069 | 1.0069 |
| 2025-02-05 | 0.9666 | 0.9666 |
| 2025-01-27 | 0.9596 | 0.9596 |
| 2025-01-24 | 0.9858 | 0.9858 |
| 2025-01-23 | 0.9670 | 0.9670 |
| 2025-01-22 | 0.9808 | 0.9808 |
| 2025-01-21 | 0.9826 | 0.9826 |
| 2025-01-20 | 0.9625 | 0.9625 |
| 2025-01-17 | 0.9564 | 0.9564 |
| 2025-01-16 | 0.9346 | 0.9346 |
| 2025-01-15 | 0.9315 | 0.9315 |
| 2025-01-14 | 0.9401 | 0.9401 |
| 2025-01-13 | 0.9053 | 0.9053 |
| 2025-01-10 | 0.9073 | 0.9073 |
| 2025-01-09 | 0.9166 | 0.9166 |
| 2025-01-08 | 0.9123 | 0.9123 |
| 2025-01-07 | 0.9213 | 0.9213 |
| 2025-01-06 | 0.9021 | 0.9021 |
| 2025-01-03 | 0.9048 | 0.9048 |
| 2025-01-02 | 0.9114 | 0.9114 |
| 2024-12-31 | 0.9389 | 0.9389 |
| 2024-12-30 | 0.9737 | 0.9737 |
| 2024-12-27 | 0.9784 | 0.9784 |
| 2024-12-26 | 0.9848 | 0.9848 |
| 2024-12-25 | 0.9666 | 0.9666 |
| 2024-12-24 | 0.9726 | 0.9726 |
| 2024-12-23 | 0.9604 | 0.9604 |
| 2024-12-20 | 0.9827 | 0.9827 |
| 2024-12-19 | 0.9636 | 0.9636 |
| 2024-12-18 | 0.9590 | 0.9590 |
| 2024-12-17 | 0.9354 | 0.9354 |
| 2024-12-16 | 0.9427 | 0.9427 |
| 2024-12-13 | 0.9600 | 0.9600 |
| 2024-12-12 | 0.9796 | 0.9796 |
| 2024-12-11 | 0.9790 | 0.9790 |
| 2024-12-10 | 0.9715 | 0.9715 |
| 2024-12-09 | 0.9657 | 0.9657 |
| 2024-12-06 | 0.9940 | 0.9940 |
| 2024-12-05 | 0.9883 | 0.9883 |
| 2024-12-04 | 0.9898 | 0.9898 |
| 2024-12-03 | 1.0052 | 1.0052 |
| 2024-12-02 | 1.0222 | 1.0222 |
| 2024-11-29 | 0.9980 | 0.9980 |
| 2024-11-28 | 0.9806 | 0.9806 |
| 2024-11-27 | 0.9899 | 0.9899 |
| 2024-11-26 | 0.9613 | 0.9613 |
| 2024-11-25 | 0.9695 | 0.9695 |
