东财价值启航混合发起式C(018097)
2024-04-30
0.9960
-1.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9960 | 0.9960 |
| 2024-04-29 | 1.0065 | 1.0065 |
| 2024-04-26 | 0.9960 | 0.9960 |
| 2024-04-25 | 0.9886 | 0.9886 |
| 2024-04-24 | 0.9844 | 0.9844 |
| 2024-04-23 | 0.9920 | 0.9920 |
| 2024-04-22 | 1.0119 | 1.0119 |
| 2024-04-19 | 1.0272 | 1.0272 |
| 2024-04-18 | 1.0270 | 1.0270 |
| 2024-04-17 | 1.0171 | 1.0171 |
| 2024-04-16 | 1.0061 | 1.0061 |
| 2024-04-15 | 1.0328 | 1.0328 |
| 2024-04-12 | 1.0300 | 1.0300 |
| 2024-04-11 | 1.0338 | 1.0338 |
| 2024-04-10 | 1.0337 | 1.0337 |
| 2024-04-09 | 1.0311 | 1.0311 |
| 2024-04-08 | 1.0325 | 1.0325 |
| 2024-04-03 | 1.0402 | 1.0402 |
| 2024-04-02 | 1.0135 | 1.0135 |
| 2024-04-01 | 1.0000 | 1.0000 |
| 2024-03-29 | 0.9897 | 0.9897 |
| 2024-03-28 | 0.9738 | 0.9738 |
| 2024-03-27 | 0.9637 | 0.9637 |
| 2024-03-26 | 0.9737 | 0.9737 |
| 2024-03-25 | 0.9773 | 0.9773 |
| 2024-03-22 | 0.9721 | 0.9721 |
| 2024-03-21 | 0.9957 | 0.9957 |
| 2024-03-20 | 0.9955 | 0.9955 |
| 2024-03-19 | 0.9967 | 0.9967 |
| 2024-03-18 | 1.0012 | 1.0012 |
| 2024-03-15 | 1.0067 | 1.0067 |
| 2024-03-14 | 0.9855 | 0.9855 |
| 2024-03-13 | 0.9690 | 0.9690 |
| 2024-03-12 | 0.9614 | 0.9614 |
| 2024-03-11 | 0.9837 | 0.9837 |
| 2024-03-08 | 0.9927 | 0.9927 |
| 2024-03-07 | 0.9843 | 0.9843 |
| 2024-03-06 | 0.9705 | 0.9705 |
| 2024-03-05 | 0.9635 | 0.9635 |
| 2024-03-04 | 0.9648 | 0.9648 |
| 2024-03-01 | 0.9508 | 0.9508 |
| 2024-02-29 | 0.9474 | 0.9474 |
| 2024-02-28 | 0.9401 | 0.9401 |
| 2024-02-27 | 0.9457 | 0.9457 |
| 2024-02-26 | 0.9473 | 0.9473 |
| 2024-02-23 | 0.9655 | 0.9655 |
| 2024-02-22 | 0.9745 | 0.9745 |
| 2024-02-21 | 0.9391 | 0.9391 |
| 2024-02-20 | 0.9432 | 0.9432 |
| 2024-02-19 | 0.9326 | 0.9326 |
| 2024-02-08 | 0.9016 | 0.9016 |
| 2024-02-07 | 0.8997 | 0.8997 |
| 2024-02-06 | 0.8804 | 0.8804 |
| 2024-02-05 | 0.8686 | 0.8686 |
| 2024-02-02 | 0.8695 | 0.8695 |
| 2024-02-01 | 0.8751 | 0.8751 |
| 2024-01-31 | 0.8797 | 0.8797 |
| 2024-01-30 | 0.8859 | 0.8859 |
| 2024-01-29 | 0.8921 | 0.8921 |
| 2024-01-26 | 0.9038 | 0.9038 |
| 2024-01-25 | 0.8978 | 0.8978 |
| 2024-01-24 | 0.8807 | 0.8807 |
| 2024-01-23 | 0.8701 | 0.8701 |
| 2024-01-22 | 0.8590 | 0.8590 |
| 2024-01-19 | 0.8809 | 0.8809 |
| 2024-01-18 | 0.8920 | 0.8920 |
| 2024-01-17 | 0.8902 | 0.8902 |
| 2024-01-16 | 0.9021 | 0.9021 |
| 2024-01-15 | 0.9026 | 0.9026 |
| 2024-01-12 | 0.9013 | 0.9013 |
| 2024-01-11 | 0.8958 | 0.8958 |
| 2024-01-10 | 0.9049 | 0.9049 |
| 2024-01-09 | 0.9121 | 0.9121 |
| 2024-01-08 | 0.9086 | 0.9086 |
| 2024-01-05 | 0.9165 | 0.9165 |
| 2024-01-04 | 0.9176 | 0.9176 |
| 2024-01-03 | 0.9139 | 0.9139 |
| 2024-01-02 | 0.9086 | 0.9086 |
| 2023-12-31 | 0.8958 | 0.8958 |
| 2023-12-29 | 0.8959 | 0.8959 |
| 2023-12-28 | 0.8925 | 0.8925 |
| 2023-12-27 | 0.8917 | 0.8917 |
| 2023-12-26 | 0.8868 | 0.8868 |
| 2023-12-25 | 0.8920 | 0.8920 |
| 2023-12-22 | 0.8892 | 0.8892 |
| 2023-12-21 | 0.8806 | 0.8806 |
| 2023-12-20 | 0.8788 | 0.8788 |
| 2023-12-19 | 0.8729 | 0.8729 |
| 2023-12-18 | 0.8747 | 0.8747 |
| 2023-12-15 | 0.8765 | 0.8765 |
| 2023-12-14 | 0.8761 | 0.8761 |
| 2023-12-13 | 0.8726 | 0.8726 |
| 2023-12-12 | 0.8874 | 0.8874 |
| 2023-12-11 | 0.8855 | 0.8855 |
| 2023-12-08 | 0.8788 | 0.8788 |
| 2023-12-07 | 0.8822 | 0.8822 |
| 2023-12-06 | 0.8864 | 0.8864 |
| 2023-12-05 | 0.8885 | 0.8885 |
| 2023-12-04 | 0.9025 | 0.9025 |
| 2023-12-01 | 0.9025 | 0.9025 |
| 2023-11-30 | 0.9045 | 0.9045 |
| 2023-11-29 | 0.9057 | 0.9057 |
| 2023-11-28 | 0.9049 | 0.9049 |
| 2023-11-27 | 0.9071 | 0.9071 |
| 2023-11-24 | 0.9023 | 0.9023 |
| 2023-11-23 | 0.8994 | 0.8994 |
| 2023-11-22 | 0.8927 | 0.8927 |
| 2023-11-21 | 0.8952 | 0.8952 |
| 2023-11-20 | 0.8907 | 0.8907 |
| 2023-11-17 | 0.8934 | 0.8934 |
| 2023-11-16 | 0.8943 | 0.8943 |
| 2023-11-15 | 0.8962 | 0.8962 |
| 2023-11-14 | 0.8833 | 0.8833 |
| 2023-11-13 | 0.8862 | 0.8862 |
| 2023-11-10 | 0.8845 | 0.8845 |
| 2023-11-09 | 0.8859 | 0.8859 |
| 2023-11-08 | 0.8724 | 0.8724 |
| 2023-11-07 | 0.8793 | 0.8793 |
