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东财成长优选混合发起式A(017981)

2024-03-28     0.73253.1400%
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净值发布日期 单位净值 累计净值
2024-03-270.71020.7102
2024-03-260.74730.7473
2024-03-250.76870.7687
2024-03-220.80190.8019
2024-03-210.80000.8000
2024-03-200.79820.7982
2024-03-190.77900.7790
2024-03-180.79150.7915
2024-03-150.76270.7627
2024-03-140.76320.7632
2024-03-130.77110.7711
2024-03-120.76120.7612
2024-03-110.76940.7694
2024-03-080.75060.7506
2024-03-070.73130.7313
2024-03-060.75700.7570
2024-03-050.75840.7584
2024-03-040.75650.7565
2024-03-010.73740.7374
2024-02-290.70650.7065
2024-02-280.66880.6688
2024-02-270.70620.7062
2024-02-260.67020.6702
2024-02-230.66220.6622
2024-02-220.64480.6448
2024-02-210.61590.6159
2024-02-200.61430.6143
2024-02-190.60900.6090
2024-02-080.57810.5781
2024-02-070.54850.5485
2024-02-060.54480.5448
2024-02-050.50800.5080
2024-02-020.53040.5304
2024-02-010.54910.5491
2024-01-310.53400.5340
2024-01-300.55890.5589
2024-01-290.57860.5786
2024-01-260.59700.5970
2024-01-250.62090.6209
2024-01-240.61020.6102
2024-01-230.60970.6097
2024-01-220.58700.5870
2024-01-190.61400.6140
2024-01-180.62840.6284
2024-01-170.61120.6112
2024-01-160.62710.6271
2024-01-150.62930.6293
2024-01-120.63120.6312
2024-01-110.65000.6500
2024-01-100.62340.6234
2024-01-090.63450.6345
2024-01-080.64210.6421
2024-01-050.66220.6622
2024-01-040.67590.6759
2024-01-030.68650.6865
2024-01-020.70130.7013
2023-12-310.70910.7091
2023-12-290.70910.7091
2023-12-280.69580.6958
2023-12-270.68150.6815
2023-12-260.67850.6785
2023-12-250.69670.6967
2023-12-220.70660.7066
2023-12-210.72450.7245
2023-12-200.71190.7119
2023-12-190.73340.7334
2023-12-180.72630.7263
2023-12-150.73560.7356
2023-12-140.74310.7431
2023-12-130.75320.7532
2023-12-120.77150.7715
2023-12-110.77480.7748
2023-12-080.75990.7599
2023-12-070.73550.7355
2023-12-060.72910.7291
2023-12-050.72540.7254
2023-12-040.74880.7488
2023-12-010.74570.7457
2023-11-300.72600.7260
2023-11-290.72700.7270
2023-11-280.73240.7324
2023-11-270.73220.7322
2023-11-240.73100.7310
2023-11-230.75580.7558
2023-11-220.74470.7447
2023-11-210.75830.7583
2023-11-200.77670.7767
2023-11-170.76570.7657
2023-11-160.76320.7632
2023-11-150.77150.7715
2023-11-140.77700.7770
2023-11-130.75940.7594
2023-11-100.73910.7391
2023-11-090.74620.7462
2023-11-080.75600.7560
2023-11-070.74190.7419
2023-11-060.72480.7248
2023-11-030.70360.7036
2023-11-020.68940.6894
2023-11-010.69990.6999
2023-10-310.70360.7036
2023-10-300.71460.7146
2023-10-270.69540.6954
2023-10-260.69620.6962
2023-10-250.69280.6928
2023-10-240.67050.6705
2023-10-230.68250.6825
2023-10-200.70680.7068
2023-10-190.72810.7281
2023-10-180.72850.7285
2023-10-170.72620.7262
2023-10-160.73450.7345
2023-10-130.73610.7361
2023-10-120.74940.7494
2023-10-110.75200.7520
2023-10-100.74700.7470
2023-10-090.73890.7389