东财成长优选混合发起式A(017981)
2024-03-28
0.73253.1400%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7102 | 0.7102 |
2024-03-26 | 0.7473 | 0.7473 |
2024-03-25 | 0.7687 | 0.7687 |
2024-03-22 | 0.8019 | 0.8019 |
2024-03-21 | 0.8000 | 0.8000 |
2024-03-20 | 0.7982 | 0.7982 |
2024-03-19 | 0.7790 | 0.7790 |
2024-03-18 | 0.7915 | 0.7915 |
2024-03-15 | 0.7627 | 0.7627 |
2024-03-14 | 0.7632 | 0.7632 |
2024-03-13 | 0.7711 | 0.7711 |
2024-03-12 | 0.7612 | 0.7612 |
2024-03-11 | 0.7694 | 0.7694 |
2024-03-08 | 0.7506 | 0.7506 |
2024-03-07 | 0.7313 | 0.7313 |
2024-03-06 | 0.7570 | 0.7570 |
2024-03-05 | 0.7584 | 0.7584 |
2024-03-04 | 0.7565 | 0.7565 |
2024-03-01 | 0.7374 | 0.7374 |
2024-02-29 | 0.7065 | 0.7065 |
2024-02-28 | 0.6688 | 0.6688 |
2024-02-27 | 0.7062 | 0.7062 |
2024-02-26 | 0.6702 | 0.6702 |
2024-02-23 | 0.6622 | 0.6622 |
2024-02-22 | 0.6448 | 0.6448 |
2024-02-21 | 0.6159 | 0.6159 |
2024-02-20 | 0.6143 | 0.6143 |
2024-02-19 | 0.6090 | 0.6090 |
2024-02-08 | 0.5781 | 0.5781 |
2024-02-07 | 0.5485 | 0.5485 |
2024-02-06 | 0.5448 | 0.5448 |
2024-02-05 | 0.5080 | 0.5080 |
2024-02-02 | 0.5304 | 0.5304 |
2024-02-01 | 0.5491 | 0.5491 |
2024-01-31 | 0.5340 | 0.5340 |
2024-01-30 | 0.5589 | 0.5589 |
2024-01-29 | 0.5786 | 0.5786 |
2024-01-26 | 0.5970 | 0.5970 |
2024-01-25 | 0.6209 | 0.6209 |
2024-01-24 | 0.6102 | 0.6102 |
2024-01-23 | 0.6097 | 0.6097 |
2024-01-22 | 0.5870 | 0.5870 |
2024-01-19 | 0.6140 | 0.6140 |
2024-01-18 | 0.6284 | 0.6284 |
2024-01-17 | 0.6112 | 0.6112 |
2024-01-16 | 0.6271 | 0.6271 |
2024-01-15 | 0.6293 | 0.6293 |
2024-01-12 | 0.6312 | 0.6312 |
2024-01-11 | 0.6500 | 0.6500 |
2024-01-10 | 0.6234 | 0.6234 |
2024-01-09 | 0.6345 | 0.6345 |
2024-01-08 | 0.6421 | 0.6421 |
2024-01-05 | 0.6622 | 0.6622 |
2024-01-04 | 0.6759 | 0.6759 |
2024-01-03 | 0.6865 | 0.6865 |
2024-01-02 | 0.7013 | 0.7013 |
2023-12-31 | 0.7091 | 0.7091 |
2023-12-29 | 0.7091 | 0.7091 |
2023-12-28 | 0.6958 | 0.6958 |
2023-12-27 | 0.6815 | 0.6815 |
2023-12-26 | 0.6785 | 0.6785 |
2023-12-25 | 0.6967 | 0.6967 |
2023-12-22 | 0.7066 | 0.7066 |
2023-12-21 | 0.7245 | 0.7245 |
2023-12-20 | 0.7119 | 0.7119 |
2023-12-19 | 0.7334 | 0.7334 |
2023-12-18 | 0.7263 | 0.7263 |
2023-12-15 | 0.7356 | 0.7356 |
2023-12-14 | 0.7431 | 0.7431 |
2023-12-13 | 0.7532 | 0.7532 |
2023-12-12 | 0.7715 | 0.7715 |
2023-12-11 | 0.7748 | 0.7748 |
2023-12-08 | 0.7599 | 0.7599 |
2023-12-07 | 0.7355 | 0.7355 |
2023-12-06 | 0.7291 | 0.7291 |
2023-12-05 | 0.7254 | 0.7254 |
2023-12-04 | 0.7488 | 0.7488 |
2023-12-01 | 0.7457 | 0.7457 |
2023-11-30 | 0.7260 | 0.7260 |
2023-11-29 | 0.7270 | 0.7270 |
2023-11-28 | 0.7324 | 0.7324 |
2023-11-27 | 0.7322 | 0.7322 |
2023-11-24 | 0.7310 | 0.7310 |
2023-11-23 | 0.7558 | 0.7558 |
2023-11-22 | 0.7447 | 0.7447 |
2023-11-21 | 0.7583 | 0.7583 |
2023-11-20 | 0.7767 | 0.7767 |
2023-11-17 | 0.7657 | 0.7657 |
2023-11-16 | 0.7632 | 0.7632 |
2023-11-15 | 0.7715 | 0.7715 |
2023-11-14 | 0.7770 | 0.7770 |
2023-11-13 | 0.7594 | 0.7594 |
2023-11-10 | 0.7391 | 0.7391 |
2023-11-09 | 0.7462 | 0.7462 |
2023-11-08 | 0.7560 | 0.7560 |
2023-11-07 | 0.7419 | 0.7419 |
2023-11-06 | 0.7248 | 0.7248 |
2023-11-03 | 0.7036 | 0.7036 |
2023-11-02 | 0.6894 | 0.6894 |
2023-11-01 | 0.6999 | 0.6999 |
2023-10-31 | 0.7036 | 0.7036 |
2023-10-30 | 0.7146 | 0.7146 |
2023-10-27 | 0.6954 | 0.6954 |
2023-10-26 | 0.6962 | 0.6962 |
2023-10-25 | 0.6928 | 0.6928 |
2023-10-24 | 0.6705 | 0.6705 |
2023-10-23 | 0.6825 | 0.6825 |
2023-10-20 | 0.7068 | 0.7068 |
2023-10-19 | 0.7281 | 0.7281 |
2023-10-18 | 0.7285 | 0.7285 |
2023-10-17 | 0.7262 | 0.7262 |
2023-10-16 | 0.7345 | 0.7345 |
2023-10-13 | 0.7361 | 0.7361 |
2023-10-12 | 0.7494 | 0.7494 |
2023-10-11 | 0.7520 | 0.7520 |
2023-10-10 | 0.7470 | 0.7470 |
2023-10-09 | 0.7389 | 0.7389 |