东财远见成长混合发起式A(018088)
2024-05-08
0.7113
0.5371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.7075 | 0.7075 |
| 2024-05-06 | 0.7072 | 0.7072 |
| 2024-04-30 | 0.6747 | 0.6747 |
| 2024-04-29 | 0.6750 | 0.6750 |
| 2024-04-26 | 0.6572 | 0.6572 |
| 2024-04-25 | 0.6417 | 0.6417 |
| 2024-04-24 | 0.6332 | 0.6332 |
| 2024-04-23 | 0.6321 | 0.6321 |
| 2024-04-22 | 0.6158 | 0.6158 |
| 2024-04-19 | 0.6046 | 0.6046 |
| 2024-04-18 | 0.6156 | 0.6156 |
| 2024-04-17 | 0.6157 | 0.6157 |
| 2024-04-16 | 0.5992 | 0.5992 |
| 2024-04-15 | 0.6320 | 0.6320 |
| 2024-04-12 | 0.6461 | 0.6461 |
| 2024-04-11 | 0.6553 | 0.6553 |
| 2024-04-10 | 0.6626 | 0.6626 |
| 2024-04-09 | 0.6767 | 0.6767 |
| 2024-04-08 | 0.6528 | 0.6528 |
| 2024-04-03 | 0.6682 | 0.6682 |
| 2024-04-02 | 0.6741 | 0.6741 |
| 2024-04-01 | 0.6888 | 0.6888 |
| 2024-03-29 | 0.6743 | 0.6743 |
| 2024-03-28 | 0.6763 | 0.6763 |
| 2024-03-27 | 0.6668 | 0.6668 |
| 2024-03-26 | 0.6797 | 0.6797 |
| 2024-03-25 | 0.6861 | 0.6861 |
| 2024-03-22 | 0.6989 | 0.6989 |
| 2024-03-21 | 0.7257 | 0.7257 |
| 2024-03-20 | 0.7384 | 0.7384 |
| 2024-03-19 | 0.7284 | 0.7284 |
| 2024-03-18 | 0.7396 | 0.7396 |
| 2024-03-15 | 0.7192 | 0.7192 |
| 2024-03-14 | 0.7228 | 0.7228 |
| 2024-03-13 | 0.7172 | 0.7172 |
| 2024-03-12 | 0.7056 | 0.7056 |
| 2024-03-11 | 0.6872 | 0.6872 |
| 2024-03-08 | 0.6654 | 0.6654 |
| 2024-03-07 | 0.6582 | 0.6582 |
| 2024-03-06 | 0.6923 | 0.6923 |
| 2024-03-05 | 0.6938 | 0.6938 |
| 2024-03-04 | 0.7176 | 0.7176 |
| 2024-03-01 | 0.6980 | 0.6980 |
| 2024-02-29 | 0.7013 | 0.7013 |
| 2024-02-28 | 0.6854 | 0.6854 |
| 2024-02-27 | 0.7066 | 0.7066 |
| 2024-02-26 | 0.6899 | 0.6899 |
| 2024-02-23 | 0.6831 | 0.6831 |
| 2024-02-22 | 0.6787 | 0.6787 |
| 2024-02-21 | 0.6710 | 0.6710 |
| 2024-02-20 | 0.6661 | 0.6661 |
| 2024-02-19 | 0.6505 | 0.6505 |
| 2024-02-08 | 0.6473 | 0.6473 |
| 2024-02-07 | 0.6268 | 0.6268 |
| 2024-02-06 | 0.6106 | 0.6106 |
| 2024-02-05 | 0.5635 | 0.5635 |
| 2024-02-02 | 0.5897 | 0.5897 |
| 2024-02-01 | 0.6190 | 0.6190 |
| 2024-01-31 | 0.6123 | 0.6123 |
| 2024-01-30 | 0.6436 | 0.6436 |
| 2024-01-29 | 0.6666 | 0.6666 |
| 2024-01-26 | 0.6746 | 0.6746 |
| 2024-01-25 | 0.7009 | 0.7009 |
| 2024-01-24 | 0.6807 | 0.6807 |
| 2024-01-23 | 0.6780 | 0.6780 |
| 2024-01-22 | 0.6716 | 0.6716 |
| 2024-01-19 | 0.7133 | 0.7133 |
| 2024-01-18 | 0.7236 | 0.7236 |
| 2024-01-17 | 0.7221 | 0.7221 |
| 2024-01-16 | 0.7507 | 0.7507 |
| 2024-01-15 | 0.7558 | 0.7558 |
| 2024-01-12 | 0.7577 | 0.7577 |
| 2024-01-11 | 0.7698 | 0.7698 |
| 2024-01-10 | 0.7558 | 0.7558 |
| 2024-01-09 | 0.7615 | 0.7615 |
| 2024-01-08 | 0.7571 | 0.7571 |
| 2024-01-05 | 0.7763 | 0.7763 |
| 2024-01-04 | 0.7957 | 0.7957 |
| 2024-01-03 | 0.8002 | 0.8002 |
| 2024-01-02 | 0.8007 | 0.8007 |
| 2023-12-31 | 0.8116 | 0.8116 |
| 2023-12-29 | 0.8117 | 0.8117 |
| 2023-12-28 | 0.8009 | 0.8009 |
| 2023-12-27 | 0.7871 | 0.7871 |
| 2023-12-26 | 0.7816 | 0.7816 |
| 2023-12-25 | 0.7903 | 0.7903 |
| 2023-12-22 | 0.7886 | 0.7886 |
| 2023-12-21 | 0.8019 | 0.8019 |
| 2023-12-20 | 0.7993 | 0.7993 |
| 2023-12-19 | 0.8083 | 0.8083 |
| 2023-12-18 | 0.8126 | 0.8126 |
| 2023-12-15 | 0.8175 | 0.8175 |
| 2023-12-14 | 0.8276 | 0.8276 |
| 2023-12-13 | 0.8351 | 0.8351 |
| 2023-12-12 | 0.8400 | 0.8400 |
| 2023-12-11 | 0.8372 | 0.8372 |
| 2023-12-08 | 0.8296 | 0.8296 |
| 2023-12-07 | 0.8291 | 0.8291 |
| 2023-12-06 | 0.8382 | 0.8382 |
| 2023-12-05 | 0.8414 | 0.8414 |
| 2023-12-04 | 0.8519 | 0.8519 |
| 2023-12-01 | 0.8688 | 0.8688 |
| 2023-11-30 | 0.8699 | 0.8699 |
| 2023-11-29 | 0.8696 | 0.8696 |
| 2023-11-28 | 0.8781 | 0.8781 |
| 2023-11-27 | 0.8684 | 0.8684 |
| 2023-11-24 | 0.8772 | 0.8772 |
| 2023-11-23 | 0.8762 | 0.8762 |
| 2023-11-22 | 0.8689 | 0.8689 |
| 2023-11-21 | 0.8811 | 0.8811 |
| 2023-11-20 | 0.8806 | 0.8806 |
| 2023-11-17 | 0.8708 | 0.8708 |
| 2023-11-16 | 0.8642 | 0.8642 |
| 2023-11-15 | 0.8790 | 0.8790 |
| 2023-11-14 | 0.8746 | 0.8746 |
| 2023-11-13 | 0.8709 | 0.8709 |
