东财远见成长混合发起式C(018089)
2024-11-20
0.7152
2.8917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7152 | 0.7152 |
| 2024-11-19 | 0.6951 | 0.6951 |
| 2024-11-18 | 0.6807 | 0.6807 |
| 2024-11-15 | 0.7021 | 0.7021 |
| 2024-11-14 | 0.7214 | 0.7214 |
| 2024-11-13 | 0.7482 | 0.7482 |
| 2024-11-12 | 0.7614 | 0.7614 |
| 2024-11-11 | 0.7568 | 0.7568 |
| 2024-11-08 | 0.7329 | 0.7329 |
| 2024-11-07 | 0.7309 | 0.7309 |
| 2024-11-06 | 0.7133 | 0.7133 |
| 2024-11-05 | 0.7106 | 0.7106 |
| 2024-11-04 | 0.6875 | 0.6875 |
| 2024-11-01 | 0.6689 | 0.6689 |
| 2024-10-31 | 0.6800 | 0.6800 |
| 2024-10-30 | 0.6804 | 0.6804 |
| 2024-10-29 | 0.6990 | 0.6990 |
| 2024-10-28 | 0.7204 | 0.7204 |
| 2024-10-25 | 0.7099 | 0.7099 |
| 2024-10-24 | 0.6788 | 0.6788 |
| 2024-10-23 | 0.6855 | 0.6855 |
| 2024-10-22 | 0.6849 | 0.6849 |
| 2024-10-21 | 0.6741 | 0.6741 |
| 2024-10-18 | 0.6657 | 0.6657 |
| 2024-10-17 | 0.6326 | 0.6326 |
| 2024-10-16 | 0.6389 | 0.6389 |
| 2024-10-15 | 0.6396 | 0.6396 |
| 2024-10-14 | 0.6587 | 0.6587 |
| 2024-10-11 | 0.6581 | 0.6581 |
| 2024-10-10 | 0.6878 | 0.6878 |
| 2024-10-09 | 0.6876 | 0.6876 |
| 2024-10-08 | 0.7755 | 0.7755 |
| 2024-09-30 | 0.7054 | 0.7054 |
| 2024-09-27 | 0.6160 | 0.6160 |
| 2024-09-26 | 0.5665 | 0.5665 |
| 2024-09-25 | 0.5439 | 0.5439 |
| 2024-09-24 | 0.5368 | 0.5368 |
| 2024-09-23 | 0.5193 | 0.5193 |
| 2024-09-20 | 0.5226 | 0.5226 |
| 2024-09-19 | 0.5244 | 0.5244 |
| 2024-09-18 | 0.5123 | 0.5123 |
| 2024-09-13 | 0.5200 | 0.5200 |
| 2024-09-12 | 0.5284 | 0.5284 |
| 2024-09-11 | 0.5309 | 0.5309 |
| 2024-09-10 | 0.5228 | 0.5228 |
| 2024-09-09 | 0.5260 | 0.5260 |
| 2024-09-06 | 0.5215 | 0.5215 |
| 2024-09-05 | 0.5356 | 0.5356 |
| 2024-09-04 | 0.5288 | 0.5288 |
| 2024-09-03 | 0.5269 | 0.5269 |
| 2024-09-02 | 0.5233 | 0.5233 |
| 2024-08-30 | 0.5381 | 0.5381 |
| 2024-08-29 | 0.5281 | 0.5281 |
| 2024-08-28 | 0.5186 | 0.5186 |
| 2024-08-27 | 0.5176 | 0.5176 |
| 2024-08-26 | 0.5194 | 0.5194 |
| 2024-08-23 | 0.5135 | 0.5135 |
| 2024-08-22 | 0.5198 | 0.5198 |
| 2024-08-21 | 0.5318 | 0.5318 |
| 2024-08-20 | 0.5384 | 0.5384 |
| 2024-08-19 | 0.5558 | 0.5558 |
| 2024-08-16 | 0.5651 | 0.5651 |
| 2024-08-15 | 0.5629 | 0.5629 |
| 2024-08-14 | 0.5608 | 0.5608 |
| 2024-08-13 | 0.5744 | 0.5744 |
| 2024-08-12 | 0.5775 | 0.5775 |
| 2024-08-09 | 0.5712 | 0.5712 |
| 2024-08-08 | 0.5837 | 0.5837 |
| 2024-08-07 | 0.5871 | 0.5871 |
| 2024-08-06 | 0.5933 | 0.5933 |
| 2024-08-05 | 0.5769 | 0.5769 |
| 2024-08-02 | 0.5850 | 0.5850 |
| 2024-08-01 | 0.5810 | 0.5810 |
| 2024-07-31 | 0.5818 | 0.5818 |
| 2024-07-30 | 0.5495 | 0.5495 |
| 2024-07-29 | 0.5474 | 0.5474 |
| 2024-07-26 | 0.5515 | 0.5515 |
| 2024-07-25 | 0.5501 | 0.5501 |
| 2024-07-24 | 0.5478 | 0.5478 |
| 2024-07-23 | 0.5611 | 0.5611 |
| 2024-07-22 | 0.5790 | 0.5790 |
| 2024-07-19 | 0.5689 | 0.5689 |
| 2024-07-18 | 0.5710 | 0.5710 |
| 2024-07-17 | 0.5669 | 0.5669 |
| 2024-07-16 | 0.5575 | 0.5575 |
| 2024-07-15 | 0.5584 | 0.5584 |
| 2024-07-12 | 0.5740 | 0.5740 |
| 2024-07-11 | 0.5677 | 0.5677 |
| 2024-07-10 | 0.5441 | 0.5441 |
| 2024-07-09 | 0.5436 | 0.5436 |
| 2024-07-08 | 0.5459 | 0.5459 |
| 2024-07-05 | 0.5673 | 0.5673 |
| 2024-07-04 | 0.5487 | 0.5487 |
| 2024-07-03 | 0.5639 | 0.5639 |
| 2024-07-02 | 0.5691 | 0.5691 |
| 2024-07-01 | 0.5737 | 0.5737 |
| 2024-06-30 | 0.5715 | 0.5715 |
| 2024-06-28 | 0.5715 | 0.5715 |
| 2024-06-27 | 0.5801 | 0.5801 |
| 2024-06-26 | 0.6003 | 0.6003 |
| 2024-06-25 | 0.5807 | 0.5807 |
| 2024-06-24 | 0.5869 | 0.5869 |
| 2024-06-21 | 0.6056 | 0.6056 |
| 2024-06-20 | 0.5993 | 0.5993 |
| 2024-06-19 | 0.5963 | 0.5963 |
| 2024-06-18 | 0.6012 | 0.6012 |
| 2024-06-17 | 0.6083 | 0.6083 |
| 2024-06-14 | 0.6111 | 0.6111 |
| 2024-06-13 | 0.6227 | 0.6227 |
| 2024-06-12 | 0.6204 | 0.6204 |
| 2024-06-11 | 0.6091 | 0.6091 |
| 2024-06-07 | 0.6017 | 0.6017 |
| 2024-06-06 | 0.6015 | 0.6015 |
| 2024-06-05 | 0.6224 | 0.6224 |
| 2024-06-04 | 0.6283 | 0.6283 |
| 2024-06-03 | 0.6219 | 0.6219 |
| 2024-05-31 | 0.6338 | 0.6338 |
| 2024-05-30 | 0.6272 | 0.6272 |
| 2024-05-29 | 0.6287 | 0.6287 |
| 2024-05-28 | 0.6320 | 0.6320 |
