东财时代优选混合发起式C(017858)
2024-11-22
0.9653
-3.8737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9653 | 0.9653 |
| 2024-11-21 | 1.0042 | 1.0042 |
| 2024-11-20 | 1.0018 | 1.0018 |
| 2024-11-19 | 0.9964 | 0.9964 |
| 2024-11-18 | 0.9669 | 0.9669 |
| 2024-11-15 | 0.9934 | 0.9934 |
| 2024-11-14 | 1.0365 | 1.0365 |
| 2024-11-13 | 1.0714 | 1.0714 |
| 2024-11-12 | 1.0844 | 1.0844 |
| 2024-11-11 | 1.1309 | 1.1309 |
| 2024-11-08 | 1.0569 | 1.0569 |
| 2024-11-07 | 1.0223 | 1.0223 |
| 2024-11-06 | 1.0121 | 1.0121 |
| 2024-11-05 | 1.0091 | 1.0091 |
| 2024-11-04 | 0.9662 | 0.9662 |
| 2024-11-01 | 0.9358 | 0.9358 |
| 2024-10-31 | 0.9620 | 0.9620 |
| 2024-10-30 | 0.9377 | 0.9377 |
| 2024-10-29 | 0.9535 | 0.9535 |
| 2024-10-28 | 0.9642 | 0.9642 |
| 2024-10-25 | 0.9650 | 0.9650 |
| 2024-10-24 | 0.9691 | 0.9691 |
| 2024-10-23 | 0.9710 | 0.9710 |
| 2024-10-22 | 0.9788 | 0.9788 |
| 2024-10-21 | 0.9881 | 0.9881 |
| 2024-10-18 | 0.9720 | 0.9720 |
| 2024-10-17 | 0.8945 | 0.8945 |
| 2024-10-16 | 0.8900 | 0.8900 |
| 2024-10-15 | 0.9088 | 0.9088 |
| 2024-10-14 | 0.9257 | 0.9257 |
| 2024-10-11 | 0.8973 | 0.8973 |
| 2024-10-10 | 0.9453 | 0.9453 |
| 2024-10-09 | 0.9640 | 0.9640 |
| 2024-10-08 | 1.0132 | 1.0132 |
| 2024-09-30 | 0.9064 | 0.9064 |
| 2024-09-27 | 0.8132 | 0.8132 |
| 2024-09-26 | 0.7748 | 0.7748 |
| 2024-09-25 | 0.7464 | 0.7464 |
| 2024-09-24 | 0.7506 | 0.7506 |
| 2024-09-23 | 0.7068 | 0.7068 |
| 2024-09-20 | 0.7138 | 0.7138 |
| 2024-09-19 | 0.7200 | 0.7200 |
| 2024-09-18 | 0.7249 | 0.7249 |
| 2024-09-13 | 0.7395 | 0.7395 |
| 2024-09-12 | 0.7332 | 0.7332 |
| 2024-09-11 | 0.7373 | 0.7373 |
| 2024-09-10 | 0.7426 | 0.7426 |
| 2024-09-09 | 0.7367 | 0.7367 |
| 2024-09-06 | 0.7460 | 0.7460 |
| 2024-09-05 | 0.7679 | 0.7679 |
| 2024-09-04 | 0.7678 | 0.7678 |
| 2024-09-03 | 0.7815 | 0.7815 |
| 2024-09-02 | 0.7744 | 0.7744 |
| 2024-08-30 | 0.7990 | 0.7990 |
| 2024-08-29 | 0.7674 | 0.7674 |
| 2024-08-28 | 0.7511 | 0.7511 |
| 2024-08-27 | 0.7527 | 0.7527 |
| 2024-08-26 | 0.7726 | 0.7726 |
| 2024-08-23 | 0.7721 | 0.7721 |
| 2024-08-22 | 0.7682 | 0.7682 |
| 2024-08-21 | 0.7776 | 0.7776 |
| 2024-08-20 | 0.7737 | 0.7737 |
| 2024-08-19 | 0.7802 | 0.7802 |
| 2024-08-16 | 0.7827 | 0.7827 |
| 2024-08-15 | 0.7792 | 0.7792 |
| 2024-08-14 | 0.7794 | 0.7794 |
| 2024-08-13 | 0.7887 | 0.7887 |
| 2024-08-12 | 0.7818 | 0.7818 |
| 2024-08-09 | 0.7904 | 0.7904 |
| 2024-08-08 | 0.7860 | 0.7860 |
| 2024-08-07 | 0.7817 | 0.7817 |
| 2024-08-06 | 0.7864 | 0.7864 |
| 2024-08-05 | 0.7758 | 0.7758 |
| 2024-08-02 | 0.8175 | 0.8175 |
| 2024-08-01 | 0.8438 | 0.8438 |
| 2024-07-31 | 0.8452 | 0.8452 |
| 2024-07-30 | 0.8196 | 0.8196 |
| 2024-07-29 | 0.8230 | 0.8230 |
| 2024-07-26 | 0.8251 | 0.8251 |
| 2024-07-25 | 0.8172 | 0.8172 |
| 2024-07-24 | 0.8306 | 0.8306 |
| 2024-07-23 | 0.8460 | 0.8460 |
| 2024-07-22 | 0.8808 | 0.8808 |
| 2024-07-19 | 0.8830 | 0.8830 |
| 2024-07-18 | 0.8731 | 0.8731 |
| 2024-07-17 | 0.8781 | 0.8781 |
| 2024-07-16 | 0.8925 | 0.8925 |
| 2024-07-15 | 0.8669 | 0.8669 |
| 2024-07-12 | 0.8679 | 0.8679 |
| 2024-07-11 | 0.8654 | 0.8654 |
| 2024-07-10 | 0.8504 | 0.8504 |
| 2024-07-09 | 0.8492 | 0.8492 |
| 2024-07-08 | 0.8183 | 0.8183 |
| 2024-07-05 | 0.8170 | 0.8170 |
| 2024-07-04 | 0.8202 | 0.8202 |
| 2024-07-03 | 0.8271 | 0.8271 |
| 2024-07-02 | 0.8253 | 0.8253 |
| 2024-07-01 | 0.8411 | 0.8411 |
| 2024-06-30 | 0.8462 | 0.8462 |
| 2024-06-28 | 0.8463 | 0.8463 |
| 2024-06-27 | 0.8421 | 0.8421 |
| 2024-06-26 | 0.8456 | 0.8456 |
| 2024-06-25 | 0.8252 | 0.8252 |
| 2024-06-24 | 0.8471 | 0.8471 |
| 2024-06-21 | 0.8611 | 0.8611 |
| 2024-06-20 | 0.8596 | 0.8596 |
| 2024-06-19 | 0.8633 | 0.8633 |
| 2024-06-18 | 0.8650 | 0.8650 |
| 2024-06-17 | 0.8647 | 0.8647 |
| 2024-06-14 | 0.8407 | 0.8407 |
| 2024-06-13 | 0.8355 | 0.8355 |
| 2024-06-12 | 0.8270 | 0.8270 |
| 2024-06-11 | 0.8263 | 0.8263 |
| 2024-06-07 | 0.8120 | 0.8120 |
| 2024-06-06 | 0.8169 | 0.8169 |
| 2024-06-05 | 0.8177 | 0.8177 |
| 2024-06-04 | 0.8138 | 0.8138 |
| 2024-06-03 | 0.8124 | 0.8124 |
| 2024-05-31 | 0.8009 | 0.8009 |
| 2024-05-30 | 0.8026 | 0.8026 |
