东财远见成长混合发起式C(018089)
2024-05-17
0.6718
-0.0892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.6724 | 0.6724 |
| 2024-05-15 | 0.6748 | 0.6748 |
| 2024-05-14 | 0.6896 | 0.6896 |
| 2024-05-13 | 0.6832 | 0.6832 |
| 2024-05-10 | 0.6995 | 0.6995 |
| 2024-05-09 | 0.7117 | 0.7117 |
| 2024-05-08 | 0.7068 | 0.7068 |
| 2024-05-07 | 0.7030 | 0.7030 |
| 2024-05-06 | 0.7027 | 0.7027 |
| 2024-04-30 | 0.6704 | 0.6704 |
| 2024-04-29 | 0.6707 | 0.6707 |
| 2024-04-26 | 0.6531 | 0.6531 |
| 2024-04-25 | 0.6377 | 0.6377 |
| 2024-04-24 | 0.6293 | 0.6293 |
| 2024-04-23 | 0.6282 | 0.6282 |
| 2024-04-22 | 0.6120 | 0.6120 |
| 2024-04-19 | 0.6008 | 0.6008 |
| 2024-04-18 | 0.6118 | 0.6118 |
| 2024-04-17 | 0.6119 | 0.6119 |
| 2024-04-16 | 0.5955 | 0.5955 |
| 2024-04-15 | 0.6281 | 0.6281 |
| 2024-04-12 | 0.6422 | 0.6422 |
| 2024-04-11 | 0.6513 | 0.6513 |
| 2024-04-10 | 0.6586 | 0.6586 |
| 2024-04-09 | 0.6727 | 0.6727 |
| 2024-04-08 | 0.6489 | 0.6489 |
| 2024-04-03 | 0.6642 | 0.6642 |
| 2024-04-02 | 0.6701 | 0.6701 |
| 2024-04-01 | 0.6848 | 0.6848 |
| 2024-03-29 | 0.6704 | 0.6704 |
| 2024-03-28 | 0.6724 | 0.6724 |
| 2024-03-27 | 0.6630 | 0.6630 |
| 2024-03-26 | 0.6757 | 0.6757 |
| 2024-03-25 | 0.6822 | 0.6822 |
| 2024-03-22 | 0.6949 | 0.6949 |
| 2024-03-21 | 0.7216 | 0.7216 |
| 2024-03-20 | 0.7342 | 0.7342 |
| 2024-03-19 | 0.7243 | 0.7243 |
| 2024-03-18 | 0.7354 | 0.7354 |
| 2024-03-15 | 0.7152 | 0.7152 |
| 2024-03-14 | 0.7188 | 0.7188 |
| 2024-03-13 | 0.7132 | 0.7132 |
| 2024-03-12 | 0.7016 | 0.7016 |
| 2024-03-11 | 0.6834 | 0.6834 |
| 2024-03-08 | 0.6618 | 0.6618 |
| 2024-03-07 | 0.6546 | 0.6546 |
| 2024-03-06 | 0.6886 | 0.6886 |
| 2024-03-05 | 0.6900 | 0.6900 |
| 2024-03-04 | 0.7137 | 0.7137 |
| 2024-03-01 | 0.6942 | 0.6942 |
| 2024-02-29 | 0.6976 | 0.6976 |
| 2024-02-28 | 0.6817 | 0.6817 |
| 2024-02-27 | 0.7028 | 0.7028 |
| 2024-02-26 | 0.6862 | 0.6862 |
| 2024-02-23 | 0.6795 | 0.6795 |
| 2024-02-22 | 0.6751 | 0.6751 |
| 2024-02-21 | 0.6675 | 0.6675 |
| 2024-02-20 | 0.6626 | 0.6626 |
| 2024-02-19 | 0.6471 | 0.6471 |
| 2024-02-08 | 0.6441 | 0.6441 |
| 2024-02-07 | 0.6237 | 0.6237 |
| 2024-02-06 | 0.6076 | 0.6076 |
| 2024-02-05 | 0.5608 | 0.5608 |
| 2024-02-02 | 0.5868 | 0.5868 |
| 2024-02-01 | 0.6159 | 0.6159 |
| 2024-01-31 | 0.6094 | 0.6094 |
| 2024-01-30 | 0.6405 | 0.6405 |
| 2024-01-29 | 0.6634 | 0.6634 |
| 2024-01-26 | 0.6713 | 0.6713 |
| 2024-01-25 | 0.6976 | 0.6976 |
| 2024-01-24 | 0.6775 | 0.6775 |
| 2024-01-23 | 0.6748 | 0.6748 |
| 2024-01-22 | 0.6684 | 0.6684 |
| 2024-01-19 | 0.7100 | 0.7100 |
| 2024-01-18 | 0.7203 | 0.7203 |
| 2024-01-17 | 0.7188 | 0.7188 |
| 2024-01-16 | 0.7472 | 0.7472 |
| 2024-01-15 | 0.7523 | 0.7523 |
| 2024-01-12 | 0.7542 | 0.7542 |
| 2024-01-11 | 0.7663 | 0.7663 |
| 2024-01-10 | 0.7524 | 0.7524 |
| 2024-01-09 | 0.7581 | 0.7581 |
| 2024-01-08 | 0.7537 | 0.7537 |
| 2024-01-05 | 0.7728 | 0.7728 |
| 2024-01-04 | 0.7921 | 0.7921 |
| 2024-01-03 | 0.7967 | 0.7967 |
| 2024-01-02 | 0.7972 | 0.7972 |
| 2023-12-31 | 0.8081 | 0.8081 |
| 2023-12-29 | 0.8082 | 0.8082 |
| 2023-12-28 | 0.7975 | 0.7975 |
| 2023-12-27 | 0.7837 | 0.7837 |
| 2023-12-26 | 0.7783 | 0.7783 |
| 2023-12-25 | 0.7869 | 0.7869 |
| 2023-12-22 | 0.7852 | 0.7852 |
| 2023-12-21 | 0.7985 | 0.7985 |
| 2023-12-20 | 0.7960 | 0.7960 |
| 2023-12-19 | 0.8049 | 0.8049 |
| 2023-12-18 | 0.8092 | 0.8092 |
| 2023-12-15 | 0.8142 | 0.8142 |
| 2023-12-14 | 0.8242 | 0.8242 |
| 2023-12-13 | 0.8317 | 0.8317 |
| 2023-12-12 | 0.8366 | 0.8366 |
| 2023-12-11 | 0.8339 | 0.8339 |
| 2023-12-08 | 0.8263 | 0.8263 |
| 2023-12-07 | 0.8258 | 0.8258 |
| 2023-12-06 | 0.8349 | 0.8349 |
| 2023-12-05 | 0.8381 | 0.8381 |
| 2023-12-04 | 0.8486 | 0.8486 |
| 2023-12-01 | 0.8654 | 0.8654 |
| 2023-11-30 | 0.8666 | 0.8666 |
| 2023-11-29 | 0.8662 | 0.8662 |
| 2023-11-28 | 0.8747 | 0.8747 |
| 2023-11-27 | 0.8651 | 0.8651 |
| 2023-11-24 | 0.8739 | 0.8739 |
| 2023-11-23 | 0.8729 | 0.8729 |
| 2023-11-22 | 0.8656 | 0.8656 |
| 2023-11-21 | 0.8779 | 0.8779 |
| 2023-11-20 | 0.8774 | 0.8774 |
