东财成长优选混合发起式C(017982)
2024-11-22
0.6970
-3.5695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6970 | 0.6970 |
| 2024-11-21 | 0.7228 | 0.7228 |
| 2024-11-20 | 0.7102 | 0.7102 |
| 2024-11-19 | 0.6953 | 0.6953 |
| 2024-11-18 | 0.6837 | 0.6837 |
| 2024-11-15 | 0.7100 | 0.7100 |
| 2024-11-14 | 0.7343 | 0.7343 |
| 2024-11-13 | 0.7631 | 0.7631 |
| 2024-11-12 | 0.7655 | 0.7655 |
| 2024-11-11 | 0.7963 | 0.7963 |
| 2024-11-08 | 0.7834 | 0.7834 |
| 2024-11-07 | 0.7797 | 0.7797 |
| 2024-11-06 | 0.7445 | 0.7445 |
| 2024-11-05 | 0.7435 | 0.7435 |
| 2024-11-04 | 0.6961 | 0.6961 |
| 2024-11-01 | 0.6872 | 0.6872 |
| 2024-10-31 | 0.7169 | 0.7169 |
| 2024-10-30 | 0.7064 | 0.7064 |
| 2024-10-29 | 0.7036 | 0.7036 |
| 2024-10-28 | 0.7202 | 0.7202 |
| 2024-10-25 | 0.7157 | 0.7157 |
| 2024-10-24 | 0.7064 | 0.7064 |
| 2024-10-23 | 0.7256 | 0.7256 |
| 2024-10-22 | 0.7184 | 0.7184 |
| 2024-10-21 | 0.7231 | 0.7231 |
| 2024-10-18 | 0.7256 | 0.7256 |
| 2024-10-17 | 0.6787 | 0.6787 |
| 2024-10-16 | 0.6798 | 0.6798 |
| 2024-10-15 | 0.6734 | 0.6734 |
| 2024-10-14 | 0.7042 | 0.7042 |
| 2024-10-11 | 0.6860 | 0.6860 |
| 2024-10-10 | 0.7151 | 0.7151 |
| 2024-10-09 | 0.7336 | 0.7336 |
| 2024-10-08 | 0.7514 | 0.7514 |
| 2024-09-30 | 0.7020 | 0.7020 |
| 2024-09-27 | 0.6386 | 0.6386 |
| 2024-09-26 | 0.6016 | 0.6016 |
| 2024-09-25 | 0.5684 | 0.5684 |
| 2024-09-24 | 0.5653 | 0.5653 |
| 2024-09-23 | 0.5382 | 0.5382 |
| 2024-09-20 | 0.5421 | 0.5421 |
| 2024-09-19 | 0.5401 | 0.5401 |
| 2024-09-18 | 0.5354 | 0.5354 |
| 2024-09-13 | 0.5341 | 0.5341 |
| 2024-09-12 | 0.5316 | 0.5316 |
| 2024-09-11 | 0.5308 | 0.5308 |
| 2024-09-10 | 0.5348 | 0.5348 |
| 2024-09-09 | 0.5322 | 0.5322 |
| 2024-09-06 | 0.5312 | 0.5312 |
| 2024-09-05 | 0.5395 | 0.5395 |
| 2024-09-04 | 0.5391 | 0.5391 |
| 2024-09-03 | 0.5476 | 0.5476 |
| 2024-09-02 | 0.5456 | 0.5456 |
| 2024-08-30 | 0.5652 | 0.5652 |
| 2024-08-29 | 0.5533 | 0.5533 |
| 2024-08-28 | 0.5433 | 0.5433 |
| 2024-08-27 | 0.5522 | 0.5522 |
| 2024-08-26 | 0.5614 | 0.5614 |
| 2024-08-23 | 0.5636 | 0.5636 |
| 2024-08-22 | 0.5647 | 0.5647 |
| 2024-08-21 | 0.5632 | 0.5632 |
| 2024-08-20 | 0.5611 | 0.5611 |
| 2024-08-19 | 0.5696 | 0.5696 |
| 2024-08-16 | 0.5776 | 0.5776 |
| 2024-08-15 | 0.5747 | 0.5747 |
| 2024-08-14 | 0.5719 | 0.5719 |
| 2024-08-13 | 0.5711 | 0.5711 |
| 2024-08-12 | 0.5661 | 0.5661 |
| 2024-08-09 | 0.5691 | 0.5691 |
| 2024-08-08 | 0.5705 | 0.5705 |
| 2024-08-07 | 0.5863 | 0.5863 |
| 2024-08-06 | 0.5914 | 0.5914 |
| 2024-08-05 | 0.5952 | 0.5952 |
| 2024-08-02 | 0.6248 | 0.6248 |
| 2024-08-01 | 0.6277 | 0.6277 |
| 2024-07-31 | 0.6256 | 0.6256 |
| 2024-07-30 | 0.6006 | 0.6006 |
| 2024-07-29 | 0.6056 | 0.6056 |
| 2024-07-26 | 0.6065 | 0.6065 |
| 2024-07-25 | 0.6056 | 0.6056 |
| 2024-07-24 | 0.6155 | 0.6155 |
| 2024-07-23 | 0.6176 | 0.6176 |
| 2024-07-22 | 0.6396 | 0.6396 |
| 2024-07-19 | 0.6348 | 0.6348 |
| 2024-07-18 | 0.6357 | 0.6357 |
| 2024-07-17 | 0.6382 | 0.6382 |
| 2024-07-16 | 0.6598 | 0.6598 |
| 2024-07-15 | 0.6472 | 0.6472 |
| 2024-07-12 | 0.6499 | 0.6499 |
| 2024-07-11 | 0.6505 | 0.6505 |
| 2024-07-10 | 0.6389 | 0.6389 |
| 2024-07-09 | 0.6380 | 0.6380 |
| 2024-07-08 | 0.6073 | 0.6073 |
| 2024-07-05 | 0.6099 | 0.6099 |
| 2024-07-04 | 0.6146 | 0.6146 |
| 2024-07-03 | 0.6242 | 0.6242 |
| 2024-07-02 | 0.6273 | 0.6273 |
| 2024-07-01 | 0.6404 | 0.6404 |
| 2024-06-30 | 0.6382 | 0.6382 |
| 2024-06-28 | 0.6383 | 0.6383 |
| 2024-06-27 | 0.6268 | 0.6268 |
| 2024-06-26 | 0.6477 | 0.6477 |
| 2024-06-25 | 0.6335 | 0.6335 |
| 2024-06-24 | 0.6577 | 0.6577 |
| 2024-06-21 | 0.6776 | 0.6776 |
| 2024-06-20 | 0.6810 | 0.6810 |
| 2024-06-19 | 0.6896 | 0.6896 |
| 2024-06-18 | 0.6860 | 0.6860 |
| 2024-06-17 | 0.6710 | 0.6710 |
| 2024-06-14 | 0.6682 | 0.6682 |
| 2024-06-13 | 0.6657 | 0.6657 |
| 2024-06-12 | 0.6585 | 0.6585 |
| 2024-06-11 | 0.6630 | 0.6630 |
| 2024-06-07 | 0.6575 | 0.6575 |
| 2024-06-06 | 0.6694 | 0.6694 |
| 2024-06-05 | 0.6635 | 0.6635 |
| 2024-06-04 | 0.6658 | 0.6658 |
| 2024-06-03 | 0.6650 | 0.6650 |
| 2024-05-31 | 0.6546 | 0.6546 |
| 2024-05-30 | 0.6587 | 0.6587 |
