东财价值启航混合发起式A(018096)
2025-01-27
0.9268
0.2813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9268 | 0.9268 |
| 2025-01-24 | 0.9242 | 0.9242 |
| 2025-01-23 | 0.9138 | 0.9138 |
| 2025-01-22 | 0.9207 | 0.9207 |
| 2025-01-21 | 0.9228 | 0.9228 |
| 2025-01-20 | 0.9228 | 0.9228 |
| 2025-01-17 | 0.9276 | 0.9276 |
| 2025-01-16 | 0.9190 | 0.9190 |
| 2025-01-15 | 0.8996 | 0.8996 |
| 2025-01-14 | 0.9097 | 0.9097 |
| 2025-01-13 | 0.9033 | 0.9033 |
| 2025-01-10 | 0.8944 | 0.8944 |
| 2025-01-09 | 0.8901 | 0.8901 |
| 2025-01-08 | 0.8867 | 0.8867 |
| 2025-01-07 | 0.8978 | 0.8978 |
| 2025-01-06 | 0.8830 | 0.8830 |
| 2025-01-03 | 0.8818 | 0.8818 |
| 2025-01-02 | 0.8675 | 0.8675 |
| 2024-12-31 | 0.8730 | 0.8730 |
| 2024-12-30 | 0.8799 | 0.8799 |
| 2024-12-27 | 0.8736 | 0.8736 |
| 2024-12-26 | 0.8774 | 0.8774 |
| 2024-12-25 | 0.8788 | 0.8788 |
| 2024-12-24 | 0.8784 | 0.8784 |
| 2024-12-23 | 0.8747 | 0.8747 |
| 2024-12-20 | 0.8703 | 0.8703 |
| 2024-12-19 | 0.8838 | 0.8838 |
| 2024-12-18 | 0.8851 | 0.8851 |
| 2024-12-17 | 0.8848 | 0.8848 |
| 2024-12-16 | 0.8914 | 0.8914 |
| 2024-12-13 | 0.8985 | 0.8985 |
| 2024-12-12 | 0.9226 | 0.9226 |
| 2024-12-11 | 0.9206 | 0.9206 |
| 2024-12-10 | 0.9066 | 0.9066 |
| 2024-12-09 | 0.9078 | 0.9078 |
| 2024-12-06 | 0.9009 | 0.9009 |
| 2024-12-05 | 0.8963 | 0.8963 |
| 2024-12-04 | 0.9032 | 0.9032 |
| 2024-12-03 | 0.8956 | 0.8956 |
| 2024-12-02 | 0.8936 | 0.8936 |
| 2024-11-29 | 0.8923 | 0.8923 |
| 2024-11-28 | 0.8849 | 0.8849 |
| 2024-11-27 | 0.8961 | 0.8961 |
| 2024-11-26 | 0.8885 | 0.8885 |
| 2024-11-25 | 0.8926 | 0.8926 |
| 2024-11-22 | 0.8976 | 0.8976 |
| 2024-11-21 | 0.9256 | 0.9256 |
| 2024-11-20 | 0.9240 | 0.9240 |
| 2024-11-19 | 0.9214 | 0.9214 |
| 2024-11-18 | 0.9005 | 0.9005 |
| 2024-11-15 | 0.9072 | 0.9072 |
| 2024-11-14 | 0.9033 | 0.9033 |
| 2024-11-13 | 0.9271 | 0.9271 |
| 2024-11-12 | 0.9243 | 0.9243 |
| 2024-11-11 | 0.9479 | 0.9479 |
| 2024-11-08 | 0.9638 | 0.9638 |
| 2024-11-07 | 0.9675 | 0.9675 |
| 2024-11-06 | 0.9576 | 0.9576 |
| 2024-11-05 | 0.9640 | 0.9640 |
| 2024-11-04 | 0.9511 | 0.9511 |
| 2024-11-01 | 0.9469 | 0.9469 |
| 2024-10-31 | 0.9291 | 0.9291 |
| 2024-10-30 | 0.9381 | 0.9381 |
| 2024-10-29 | 0.9470 | 0.9470 |
| 2024-10-28 | 0.9545 | 0.9545 |
| 2024-10-25 | 0.9495 | 0.9495 |
| 2024-10-24 | 0.9596 | 0.9596 |
| 2024-10-23 | 0.9706 | 0.9706 |
| 2024-10-22 | 0.9758 | 0.9758 |
| 2024-10-21 | 0.9603 | 0.9603 |
| 2024-10-18 | 0.9429 | 0.9429 |
| 2024-10-17 | 0.9297 | 0.9297 |
| 2024-10-16 | 0.9374 | 0.9374 |
| 2024-10-15 | 0.9307 | 0.9307 |
| 2024-10-14 | 0.9589 | 0.9589 |
| 2024-10-11 | 0.9383 | 0.9383 |
| 2024-10-10 | 0.9420 | 0.9420 |
| 2024-10-09 | 0.9242 | 0.9242 |
| 2024-10-08 | 0.9688 | 0.9688 |
| 2024-09-30 | 0.9702 | 0.9702 |
| 2024-09-27 | 0.9308 | 0.9308 |
| 2024-09-26 | 0.9091 | 0.9091 |
| 2024-09-25 | 0.8819 | 0.8819 |
| 2024-09-24 | 0.8738 | 0.8738 |
| 2024-09-23 | 0.8477 | 0.8477 |
| 2024-09-20 | 0.8410 | 0.8410 |
| 2024-09-19 | 0.8245 | 0.8245 |
| 2024-09-18 | 0.8098 | 0.8098 |
| 2024-09-13 | 0.8048 | 0.8048 |
| 2024-09-12 | 0.8027 | 0.8027 |
| 2024-09-11 | 0.8005 | 0.8005 |
| 2024-09-10 | 0.7898 | 0.7898 |
| 2024-09-09 | 0.7894 | 0.7894 |
| 2024-09-06 | 0.8077 | 0.8077 |
| 2024-09-05 | 0.8082 | 0.8082 |
| 2024-09-04 | 0.8074 | 0.8074 |
| 2024-09-03 | 0.8271 | 0.8271 |
| 2024-09-02 | 0.8289 | 0.8289 |
| 2024-08-30 | 0.8476 | 0.8476 |
| 2024-08-29 | 0.8528 | 0.8528 |
| 2024-08-28 | 0.8481 | 0.8481 |
| 2024-08-27 | 0.8600 | 0.8600 |
| 2024-08-26 | 0.8732 | 0.8732 |
| 2024-08-23 | 0.8661 | 0.8661 |
| 2024-08-22 | 0.8732 | 0.8732 |
| 2024-08-21 | 0.8816 | 0.8816 |
| 2024-08-20 | 0.8694 | 0.8694 |
| 2024-08-19 | 0.8728 | 0.8728 |
| 2024-08-16 | 0.8649 | 0.8649 |
| 2024-08-15 | 0.8644 | 0.8644 |
| 2024-08-14 | 0.8588 | 0.8588 |
| 2024-08-13 | 0.8699 | 0.8699 |
| 2024-08-12 | 0.8632 | 0.8632 |
| 2024-08-09 | 0.8610 | 0.8610 |
| 2024-08-08 | 0.8549 | 0.8549 |
| 2024-08-07 | 0.8661 | 0.8661 |
| 2024-08-06 | 0.8627 | 0.8627 |
| 2024-08-05 | 0.8687 | 0.8687 |
