东财景气成长混合发起式A(018188)
2025-01-27
0.7213
0.9800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7213 | 0.7213 |
| 2025-01-24 | 0.7143 | 0.7143 |
| 2025-01-23 | 0.7106 | 0.7106 |
| 2025-01-22 | 0.7057 | 0.7057 |
| 2025-01-21 | 0.7112 | 0.7112 |
| 2025-01-20 | 0.7147 | 0.7147 |
| 2025-01-17 | 0.7164 | 0.7164 |
| 2025-01-16 | 0.7145 | 0.7145 |
| 2025-01-15 | 0.7126 | 0.7126 |
| 2025-01-14 | 0.7129 | 0.7129 |
| 2025-01-13 | 0.7056 | 0.7056 |
| 2025-01-10 | 0.7148 | 0.7148 |
| 2025-01-09 | 0.7238 | 0.7238 |
| 2025-01-08 | 0.7285 | 0.7285 |
| 2025-01-07 | 0.7223 | 0.7223 |
| 2025-01-06 | 0.7236 | 0.7236 |
| 2025-01-03 | 0.7235 | 0.7235 |
| 2025-01-02 | 0.7278 | 0.7278 |
| 2024-12-31 | 0.7365 | 0.7365 |
| 2024-12-30 | 0.7381 | 0.7381 |
| 2024-12-27 | 0.7355 | 0.7355 |
| 2024-12-26 | 0.7356 | 0.7356 |
| 2024-12-25 | 0.7378 | 0.7378 |
| 2024-12-24 | 0.7351 | 0.7351 |
| 2024-12-23 | 0.7282 | 0.7282 |
| 2024-12-20 | 0.7233 | 0.7233 |
| 2024-12-19 | 0.7266 | 0.7266 |
| 2024-12-18 | 0.7284 | 0.7284 |
| 2024-12-17 | 0.7232 | 0.7232 |
| 2024-12-16 | 0.7241 | 0.7241 |
| 2024-12-13 | 0.7211 | 0.7211 |
| 2024-12-12 | 0.7308 | 0.7308 |
| 2024-12-11 | 0.7255 | 0.7255 |
| 2024-12-10 | 0.7239 | 0.7239 |
| 2024-12-09 | 0.7232 | 0.7232 |
| 2024-12-06 | 0.7200 | 0.7200 |
| 2024-12-05 | 0.7148 | 0.7148 |
| 2024-12-04 | 0.7174 | 0.7174 |
| 2024-12-03 | 0.7131 | 0.7131 |
| 2024-12-02 | 0.7083 | 0.7083 |
| 2024-11-29 | 0.7065 | 0.7065 |
| 2024-11-28 | 0.7047 | 0.7047 |
| 2024-11-27 | 0.7092 | 0.7092 |
| 2024-11-26 | 0.7028 | 0.7028 |
| 2024-11-25 | 0.7000 | 0.7000 |
| 2024-11-22 | 0.6999 | 0.6999 |
| 2024-11-21 | 0.7111 | 0.7111 |
| 2024-11-20 | 0.7126 | 0.7126 |
| 2024-11-19 | 0.7109 | 0.7109 |
| 2024-11-18 | 0.7112 | 0.7112 |
| 2024-11-15 | 0.7144 | 0.7144 |
| 2024-11-14 | 0.7159 | 0.7159 |
| 2024-11-13 | 0.7201 | 0.7201 |
| 2024-11-12 | 0.7179 | 0.7179 |
| 2024-11-11 | 0.7223 | 0.7223 |
| 2024-11-08 | 0.7223 | 0.7223 |
| 2024-11-07 | 0.7286 | 0.7286 |
| 2024-11-06 | 0.7202 | 0.7202 |
| 2024-11-05 | 0.7310 | 0.7310 |
| 2024-11-04 | 0.7256 | 0.7256 |
| 2024-11-01 | 0.7216 | 0.7216 |
| 2024-10-31 | 0.7185 | 0.7185 |
| 2024-10-30 | 0.7306 | 0.7306 |
| 2024-10-29 | 0.7399 | 0.7399 |
| 2024-10-28 | 0.7457 | 0.7457 |
| 2024-10-25 | 0.7428 | 0.7428 |
| 2024-10-24 | 0.7456 | 0.7456 |
| 2024-10-23 | 0.7479 | 0.7479 |
| 2024-10-22 | 0.7514 | 0.7514 |
| 2024-10-21 | 0.7384 | 0.7384 |
| 2024-10-18 | 0.7454 | 0.7454 |
| 2024-10-17 | 0.7288 | 0.7288 |
| 2024-10-16 | 0.7353 | 0.7353 |
| 2024-10-15 | 0.7411 | 0.7411 |
| 2024-10-14 | 0.7644 | 0.7644 |
| 2024-10-11 | 0.7560 | 0.7560 |
| 2024-10-10 | 0.7708 | 0.7708 |
| 2024-10-09 | 0.7623 | 0.7623 |
| 2024-10-08 | 0.8142 | 0.8142 |
| 2024-09-30 | 0.8118 | 0.8118 |
| 2024-09-27 | 0.7764 | 0.7764 |
| 2024-09-26 | 0.7616 | 0.7616 |
| 2024-09-25 | 0.7390 | 0.7390 |
| 2024-09-24 | 0.7372 | 0.7372 |
| 2024-09-23 | 0.7265 | 0.7265 |
| 2024-09-20 | 0.7263 | 0.7263 |
| 2024-09-19 | 0.7262 | 0.7262 |
| 2024-09-18 | 0.7252 | 0.7252 |
| 2024-09-13 | 0.7146 | 0.7146 |
| 2024-09-12 | 0.7154 | 0.7154 |
| 2024-09-11 | 0.7162 | 0.7162 |
| 2024-09-10 | 0.7187 | 0.7187 |
| 2024-09-09 | 0.7186 | 0.7186 |
| 2024-09-06 | 0.7252 | 0.7252 |
| 2024-09-05 | 0.7310 | 0.7310 |
| 2024-09-04 | 0.7309 | 0.7309 |
| 2024-09-03 | 0.7324 | 0.7324 |
| 2024-09-02 | 0.7290 | 0.7290 |
| 2024-08-30 | 0.7334 | 0.7334 |
| 2024-08-29 | 0.7266 | 0.7266 |
| 2024-08-28 | 0.7306 | 0.7306 |
| 2024-08-27 | 0.7390 | 0.7390 |
| 2024-08-26 | 0.7411 | 0.7411 |
| 2024-08-23 | 0.7434 | 0.7434 |
| 2024-08-22 | 0.7403 | 0.7403 |
| 2024-08-21 | 0.7421 | 0.7421 |
| 2024-08-20 | 0.7438 | 0.7438 |
| 2024-08-19 | 0.7483 | 0.7483 |
| 2024-08-16 | 0.7482 | 0.7482 |
| 2024-08-15 | 0.7498 | 0.7498 |
| 2024-08-14 | 0.7475 | 0.7475 |
| 2024-08-13 | 0.7551 | 0.7551 |
| 2024-08-12 | 0.7617 | 0.7617 |
| 2024-08-09 | 0.7611 | 0.7611 |
| 2024-08-08 | 0.7663 | 0.7663 |
| 2024-08-07 | 0.7570 | 0.7570 |
| 2024-08-06 | 0.7526 | 0.7526 |
