东财时代优选混合发起式A(017857)
2024-11-22
0.9768
-3.8866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9768 | 0.9768 |
| 2024-11-21 | 1.0163 | 1.0163 |
| 2024-11-20 | 1.0138 | 1.0138 |
| 2024-11-19 | 1.0083 | 1.0083 |
| 2024-11-18 | 0.9784 | 0.9784 |
| 2024-11-15 | 1.0052 | 1.0052 |
| 2024-11-14 | 1.0488 | 1.0488 |
| 2024-11-13 | 1.0840 | 1.0840 |
| 2024-11-12 | 1.0972 | 1.0972 |
| 2024-11-11 | 1.1442 | 1.1442 |
| 2024-11-08 | 1.0694 | 1.0694 |
| 2024-11-07 | 1.0343 | 1.0343 |
| 2024-11-06 | 1.0239 | 1.0239 |
| 2024-11-05 | 1.0209 | 1.0209 |
| 2024-11-04 | 0.9775 | 0.9775 |
| 2024-11-01 | 0.9467 | 0.9467 |
| 2024-10-31 | 0.9732 | 0.9732 |
| 2024-10-30 | 0.9486 | 0.9486 |
| 2024-10-29 | 0.9645 | 0.9645 |
| 2024-10-28 | 0.9754 | 0.9754 |
| 2024-10-25 | 0.9761 | 0.9761 |
| 2024-10-24 | 0.9802 | 0.9802 |
| 2024-10-23 | 0.9821 | 0.9821 |
| 2024-10-22 | 0.9900 | 0.9900 |
| 2024-10-21 | 0.9994 | 0.9994 |
| 2024-10-18 | 0.9831 | 0.9831 |
| 2024-10-17 | 0.9047 | 0.9047 |
| 2024-10-16 | 0.9001 | 0.9001 |
| 2024-10-15 | 0.9192 | 0.9192 |
| 2024-10-14 | 0.9362 | 0.9362 |
| 2024-10-11 | 0.9075 | 0.9075 |
| 2024-10-10 | 0.9560 | 0.9560 |
| 2024-10-09 | 0.9749 | 0.9749 |
| 2024-10-08 | 1.0246 | 1.0246 |
| 2024-09-30 | 0.9150 | 0.9150 |
| 2024-09-27 | 0.8209 | 0.8209 |
| 2024-09-26 | 0.7821 | 0.7821 |
| 2024-09-25 | 0.7535 | 0.7535 |
| 2024-09-24 | 0.7577 | 0.7577 |
| 2024-09-23 | 0.7135 | 0.7135 |
| 2024-09-20 | 0.7205 | 0.7205 |
| 2024-09-19 | 0.7268 | 0.7268 |
| 2024-09-18 | 0.7317 | 0.7317 |
| 2024-09-13 | 0.7463 | 0.7463 |
| 2024-09-12 | 0.7399 | 0.7399 |
| 2024-09-11 | 0.7441 | 0.7441 |
| 2024-09-10 | 0.7495 | 0.7495 |
| 2024-09-09 | 0.7434 | 0.7434 |
| 2024-09-06 | 0.7529 | 0.7529 |
| 2024-09-05 | 0.7749 | 0.7749 |
| 2024-09-04 | 0.7748 | 0.7748 |
| 2024-09-03 | 0.7886 | 0.7886 |
| 2024-09-02 | 0.7814 | 0.7814 |
| 2024-08-30 | 0.8062 | 0.8062 |
| 2024-08-29 | 0.7744 | 0.7744 |
| 2024-08-28 | 0.7579 | 0.7579 |
| 2024-08-27 | 0.7595 | 0.7595 |
| 2024-08-26 | 0.7796 | 0.7796 |
| 2024-08-23 | 0.7790 | 0.7790 |
| 2024-08-22 | 0.7750 | 0.7750 |
| 2024-08-21 | 0.7845 | 0.7845 |
| 2024-08-20 | 0.7805 | 0.7805 |
| 2024-08-19 | 0.7871 | 0.7871 |
| 2024-08-16 | 0.7896 | 0.7896 |
| 2024-08-15 | 0.7860 | 0.7860 |
| 2024-08-14 | 0.7863 | 0.7863 |
| 2024-08-13 | 0.7956 | 0.7956 |
| 2024-08-12 | 0.7887 | 0.7887 |
| 2024-08-09 | 0.7972 | 0.7972 |
| 2024-08-08 | 0.7929 | 0.7929 |
| 2024-08-07 | 0.7885 | 0.7885 |
| 2024-08-06 | 0.7932 | 0.7932 |
| 2024-08-05 | 0.7825 | 0.7825 |
| 2024-08-02 | 0.8246 | 0.8246 |
| 2024-08-01 | 0.8510 | 0.8510 |
| 2024-07-31 | 0.8525 | 0.8525 |
| 2024-07-30 | 0.8266 | 0.8266 |
| 2024-07-29 | 0.8300 | 0.8300 |
| 2024-07-26 | 0.8321 | 0.8321 |
| 2024-07-25 | 0.8241 | 0.8241 |
| 2024-07-24 | 0.8376 | 0.8376 |
| 2024-07-23 | 0.8531 | 0.8531 |
| 2024-07-22 | 0.8882 | 0.8882 |
| 2024-07-19 | 0.8904 | 0.8904 |
| 2024-07-18 | 0.8804 | 0.8804 |
| 2024-07-17 | 0.8854 | 0.8854 |
| 2024-07-16 | 0.8999 | 0.8999 |
| 2024-07-15 | 0.8741 | 0.8741 |
| 2024-07-12 | 0.8751 | 0.8751 |
| 2024-07-11 | 0.8726 | 0.8726 |
| 2024-07-10 | 0.8574 | 0.8574 |
| 2024-07-09 | 0.8562 | 0.8562 |
| 2024-07-08 | 0.8250 | 0.8250 |
| 2024-07-05 | 0.8237 | 0.8237 |
| 2024-07-04 | 0.8269 | 0.8269 |
| 2024-07-03 | 0.8338 | 0.8338 |
| 2024-07-02 | 0.8320 | 0.8320 |
| 2024-07-01 | 0.8479 | 0.8479 |
| 2024-06-30 | 0.8530 | 0.8530 |
| 2024-06-28 | 0.8531 | 0.8531 |
| 2024-06-27 | 0.8489 | 0.8489 |
| 2024-06-26 | 0.8523 | 0.8523 |
| 2024-06-25 | 0.8318 | 0.8318 |
| 2024-06-24 | 0.8539 | 0.8539 |
| 2024-06-21 | 0.8679 | 0.8679 |
| 2024-06-20 | 0.8664 | 0.8664 |
| 2024-06-19 | 0.8701 | 0.8701 |
| 2024-06-18 | 0.8718 | 0.8718 |
| 2024-06-17 | 0.8715 | 0.8715 |
| 2024-06-14 | 0.8472 | 0.8472 |
| 2024-06-13 | 0.8421 | 0.8421 |
| 2024-06-12 | 0.8335 | 0.8335 |
| 2024-06-11 | 0.8327 | 0.8327 |
| 2024-06-07 | 0.8182 | 0.8182 |
| 2024-06-06 | 0.8232 | 0.8232 |
| 2024-06-05 | 0.8240 | 0.8240 |
| 2024-06-04 | 0.8200 | 0.8200 |
| 2024-06-03 | 0.8187 | 0.8187 |
| 2024-05-31 | 0.8070 | 0.8070 |
| 2024-05-30 | 0.8087 | 0.8087 |
