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东财价值启航混合发起式C(018097)

2024-12-17     0.8756-0.7369%
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净值发布日期 单位净值 累计净值
2024-12-170.87560.8756
2024-12-160.88210.8821
2024-12-130.88920.8892
2024-12-120.91300.9130
2024-12-110.91110.9111
2024-12-100.89720.8972
2024-12-090.89840.8984
2024-12-060.89160.8916
2024-12-050.88710.8871
2024-12-040.89400.8940
2024-12-030.88640.8864
2024-12-020.88450.8845
2024-11-290.88330.8833
2024-11-280.87600.8760
2024-11-270.88700.8870
2024-11-260.87950.8795
2024-11-250.88360.8836
2024-11-220.88860.8886
2024-11-210.91630.9163
2024-11-200.91480.9148
2024-11-190.91220.9122
2024-11-180.89150.8915
2024-11-150.89820.8982
2024-11-140.89430.8943
2024-11-130.91800.9180
2024-11-120.91520.9152
2024-11-110.93860.9386
2024-11-080.95430.9543
2024-11-070.95810.9581
2024-11-060.94830.9483
2024-11-050.95460.9546
2024-11-040.94180.9418
2024-11-010.93780.9378
2024-10-310.92010.9201
2024-10-300.92900.9290
2024-10-290.93790.9379
2024-10-280.94530.9453
2024-10-250.94040.9404
2024-10-240.95040.9504
2024-10-230.96140.9614
2024-10-220.96650.9665
2024-10-210.95120.9512
2024-10-180.93400.9340
2024-10-170.92100.9210
2024-10-160.92860.9286
2024-10-150.92200.9220
2024-10-140.94990.9499
2024-10-110.92960.9296
2024-10-100.93330.9333
2024-10-090.91560.9156
2024-10-080.95990.9599
2024-09-300.96160.9616
2024-09-270.92250.9225
2024-09-260.90110.9011
2024-09-250.87410.8741
2024-09-240.86610.8661
2024-09-230.84020.8402
2024-09-200.83360.8336
2024-09-190.81730.8173
2024-09-180.80270.8027
2024-09-130.79730.7973
2024-09-120.79530.7953
2024-09-110.79320.7932
2024-09-100.78250.7825
2024-09-090.78210.7821
2024-09-060.80040.8004
2024-09-050.80080.8008
2024-09-040.80000.8000
2024-09-030.81960.8196
2024-09-020.82140.8214
2024-08-300.84000.8400
2024-08-290.84520.8452
2024-08-280.84040.8404
2024-08-270.85230.8523
2024-08-260.86540.8654
2024-08-230.85840.8584
2024-08-220.86540.8654
2024-08-210.87380.8738
2024-08-200.86170.8617
2024-08-190.86510.8651
2024-08-160.85730.8573
2024-08-150.85680.8568
2024-08-140.85130.8513
2024-08-130.86230.8623
2024-08-120.85570.8557
2024-08-090.85350.8535
2024-08-080.84750.8475
2024-08-070.85860.8586
2024-08-060.85520.8552
2024-08-050.86120.8612
2024-08-020.88230.8823
2024-08-010.89620.8962
2024-07-310.89590.8959
2024-07-300.86710.8671
2024-07-290.87450.8745
2024-07-260.86980.8698
2024-07-250.85670.8567
2024-07-240.88820.8882
2024-07-230.89030.8903
2024-07-220.92910.9291
2024-07-190.93820.9382
2024-07-180.96160.9616
2024-07-170.95810.9581
2024-07-160.97930.9793
2024-07-150.96800.9680
2024-07-120.95530.9553
2024-07-110.97930.9793
2024-07-100.95140.9514
2024-07-090.97430.9743
2024-07-080.96450.9645
2024-07-050.96740.9674
2024-07-040.94230.9423
2024-07-030.93500.9350
2024-07-020.93420.9342
2024-07-010.94430.9443
2024-06-300.92840.9284
2024-06-280.92850.9285
2024-06-270.90820.9082
2024-06-260.92970.9297
2024-06-250.92730.9273