东财景气成长混合发起式A(018188)
2024-05-10
0.9056
-0.5163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9056 | 0.9056 |
| 2024-05-09 | 0.9103 | 0.9103 |
| 2024-05-08 | 0.9083 | 0.9083 |
| 2024-05-07 | 0.9148 | 0.9148 |
| 2024-05-06 | 0.9163 | 0.9163 |
| 2024-04-30 | 0.9011 | 0.9011 |
| 2024-04-29 | 0.8995 | 0.8995 |
| 2024-04-26 | 0.9085 | 0.9085 |
| 2024-04-25 | 0.9064 | 0.9064 |
| 2024-04-24 | 0.9096 | 0.9096 |
| 2024-04-23 | 0.9061 | 0.9061 |
| 2024-04-22 | 0.9081 | 0.9081 |
| 2024-04-19 | 0.9039 | 0.9039 |
| 2024-04-18 | 0.9049 | 0.9049 |
| 2024-04-17 | 0.8984 | 0.8984 |
| 2024-04-16 | 0.8883 | 0.8883 |
| 2024-04-15 | 0.8966 | 0.8966 |
| 2024-04-12 | 0.8830 | 0.8830 |
| 2024-04-11 | 0.8871 | 0.8871 |
| 2024-04-10 | 0.8852 | 0.8852 |
| 2024-04-09 | 0.8879 | 0.8879 |
| 2024-04-08 | 0.8890 | 0.8890 |
| 2024-04-03 | 0.9033 | 0.9033 |
| 2024-04-02 | 0.8997 | 0.8997 |
| 2024-04-01 | 0.8987 | 0.8987 |
| 2024-03-29 | 0.8891 | 0.8891 |
| 2024-03-28 | 0.8891 | 0.8891 |
| 2024-03-27 | 0.8900 | 0.8900 |
| 2024-03-26 | 0.8995 | 0.8995 |
| 2024-03-25 | 0.8913 | 0.8913 |
| 2024-03-22 | 0.8946 | 0.8946 |
| 2024-03-21 | 0.9036 | 0.9036 |
| 2024-03-20 | 0.9029 | 0.9029 |
| 2024-03-19 | 0.9017 | 0.9017 |
| 2024-03-18 | 0.9016 | 0.9016 |
| 2024-03-15 | 0.9009 | 0.9009 |
| 2024-03-14 | 0.9003 | 0.9003 |
| 2024-03-13 | 0.8966 | 0.8966 |
| 2024-03-12 | 0.9004 | 0.9004 |
| 2024-03-11 | 0.8976 | 0.8976 |
| 2024-03-08 | 0.8941 | 0.8941 |
| 2024-03-07 | 0.8894 | 0.8894 |
| 2024-03-06 | 0.8874 | 0.8874 |
| 2024-03-05 | 0.8909 | 0.8909 |
| 2024-03-04 | 0.8827 | 0.8827 |
| 2024-03-01 | 0.8850 | 0.8850 |
| 2024-02-29 | 0.8839 | 0.8839 |
| 2024-02-28 | 0.8755 | 0.8755 |
| 2024-02-27 | 0.8780 | 0.8780 |
| 2024-02-26 | 0.8767 | 0.8767 |
| 2024-02-23 | 0.8804 | 0.8804 |
| 2024-02-22 | 0.8871 | 0.8871 |
| 2024-02-21 | 0.8855 | 0.8855 |
| 2024-02-20 | 0.8794 | 0.8794 |
| 2024-02-19 | 0.8786 | 0.8786 |
| 2024-02-08 | 0.8722 | 0.8722 |
| 2024-02-07 | 0.8725 | 0.8725 |
| 2024-02-06 | 0.8610 | 0.8610 |
| 2024-02-05 | 0.8412 | 0.8412 |
| 2024-02-02 | 0.8300 | 0.8300 |
| 2024-02-01 | 0.8313 | 0.8313 |
| 2024-01-31 | 0.8318 | 0.8318 |
| 2024-01-30 | 0.8350 | 0.8350 |
| 2024-01-29 | 0.8508 | 0.8508 |
| 2024-01-26 | 0.8474 | 0.8474 |
| 2024-01-25 | 0.8442 | 0.8442 |
| 2024-01-24 | 0.8344 | 0.8344 |
| 2024-01-23 | 0.8260 | 0.8260 |
| 2024-01-22 | 0.8231 | 0.8231 |
| 2024-01-19 | 0.8432 | 0.8432 |
| 2024-01-18 | 0.8434 | 0.8434 |
| 2024-01-17 | 0.8397 | 0.8397 |
| 2024-01-16 | 0.8516 | 0.8516 |
| 2024-01-15 | 0.8497 | 0.8497 |
| 2024-01-12 | 0.8465 | 0.8465 |
| 2024-01-11 | 0.8473 | 0.8473 |
| 2024-01-10 | 0.8503 | 0.8503 |
| 2024-01-09 | 0.8460 | 0.8460 |
| 2024-01-08 | 0.8437 | 0.8437 |
| 2024-01-05 | 0.8502 | 0.8502 |
| 2024-01-04 | 0.8498 | 0.8498 |
| 2024-01-03 | 0.8527 | 0.8527 |
| 2024-01-02 | 0.8538 | 0.8538 |
| 2023-12-31 | 0.8616 | 0.8616 |
| 2023-12-29 | 0.8616 | 0.8616 |
| 2023-12-28 | 0.8588 | 0.8588 |
| 2023-12-27 | 0.8488 | 0.8488 |
| 2023-12-26 | 0.8436 | 0.8436 |
| 2023-12-25 | 0.8465 | 0.8465 |
| 2023-12-22 | 0.8457 | 0.8457 |
| 2023-12-21 | 0.8474 | 0.8474 |
| 2023-12-20 | 0.8394 | 0.8394 |
| 2023-12-19 | 0.8460 | 0.8460 |
| 2023-12-18 | 0.8471 | 0.8471 |
| 2023-12-15 | 0.8486 | 0.8486 |
| 2023-12-14 | 0.8505 | 0.8505 |
| 2023-12-13 | 0.8589 | 0.8589 |
| 2023-12-12 | 0.8752 | 0.8752 |
| 2023-12-11 | 0.8671 | 0.8671 |
| 2023-12-08 | 0.8701 | 0.8701 |
| 2023-12-07 | 0.8715 | 0.8715 |
| 2023-12-06 | 0.8734 | 0.8734 |
| 2023-12-05 | 0.8719 | 0.8719 |
| 2023-12-04 | 0.8826 | 0.8826 |
| 2023-12-01 | 0.8917 | 0.8917 |
| 2023-11-30 | 0.8988 | 0.8988 |
| 2023-11-29 | 0.8930 | 0.8930 |
| 2023-11-28 | 0.8929 | 0.8929 |
| 2023-11-27 | 0.8891 | 0.8891 |
| 2023-11-24 | 0.8992 | 0.8992 |
| 2023-11-23 | 0.8993 | 0.8993 |
| 2023-11-22 | 0.8982 | 0.8982 |
| 2023-11-21 | 0.8999 | 0.8999 |
| 2023-11-20 | 0.8929 | 0.8929 |
| 2023-11-17 | 0.8911 | 0.8911 |
| 2023-11-16 | 0.8936 | 0.8936 |
| 2023-11-15 | 0.8986 | 0.8986 |
| 2023-11-14 | 0.8920 | 0.8920 |
