东财景气成长混合发起式C(018189)
2025-01-27
0.7132
0.9769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7132 | 0.7132 |
| 2025-01-24 | 0.7063 | 0.7063 |
| 2025-01-23 | 0.7026 | 0.7026 |
| 2025-01-22 | 0.6978 | 0.6978 |
| 2025-01-21 | 0.7033 | 0.7033 |
| 2025-01-20 | 0.7068 | 0.7068 |
| 2025-01-17 | 0.7085 | 0.7085 |
| 2025-01-16 | 0.7066 | 0.7066 |
| 2025-01-15 | 0.7048 | 0.7048 |
| 2025-01-14 | 0.7051 | 0.7051 |
| 2025-01-13 | 0.6978 | 0.6978 |
| 2025-01-10 | 0.7070 | 0.7070 |
| 2025-01-09 | 0.7159 | 0.7159 |
| 2025-01-08 | 0.7205 | 0.7205 |
| 2025-01-07 | 0.7144 | 0.7144 |
| 2025-01-06 | 0.7157 | 0.7157 |
| 2025-01-03 | 0.7157 | 0.7157 |
| 2025-01-02 | 0.7199 | 0.7199 |
| 2024-12-31 | 0.7286 | 0.7286 |
| 2024-12-30 | 0.7301 | 0.7301 |
| 2024-12-27 | 0.7276 | 0.7276 |
| 2024-12-26 | 0.7277 | 0.7277 |
| 2024-12-25 | 0.7299 | 0.7299 |
| 2024-12-24 | 0.7272 | 0.7272 |
| 2024-12-23 | 0.7205 | 0.7205 |
| 2024-12-20 | 0.7156 | 0.7156 |
| 2024-12-19 | 0.7189 | 0.7189 |
| 2024-12-18 | 0.7207 | 0.7207 |
| 2024-12-17 | 0.7156 | 0.7156 |
| 2024-12-16 | 0.7165 | 0.7165 |
| 2024-12-13 | 0.7135 | 0.7135 |
| 2024-12-12 | 0.7231 | 0.7231 |
| 2024-12-11 | 0.7179 | 0.7179 |
| 2024-12-10 | 0.7164 | 0.7164 |
| 2024-12-09 | 0.7157 | 0.7157 |
| 2024-12-06 | 0.7125 | 0.7125 |
| 2024-12-05 | 0.7074 | 0.7074 |
| 2024-12-04 | 0.7100 | 0.7100 |
| 2024-12-03 | 0.7057 | 0.7057 |
| 2024-12-02 | 0.7010 | 0.7010 |
| 2024-11-29 | 0.6993 | 0.6993 |
| 2024-11-28 | 0.6975 | 0.6975 |
| 2024-11-27 | 0.7020 | 0.7020 |
| 2024-11-26 | 0.6956 | 0.6956 |
| 2024-11-25 | 0.6928 | 0.6928 |
| 2024-11-22 | 0.6928 | 0.6928 |
| 2024-11-21 | 0.7039 | 0.7039 |
| 2024-11-20 | 0.7054 | 0.7054 |
| 2024-11-19 | 0.7037 | 0.7037 |
| 2024-11-18 | 0.7041 | 0.7041 |
| 2024-11-15 | 0.7073 | 0.7073 |
| 2024-11-14 | 0.7087 | 0.7087 |
| 2024-11-13 | 0.7130 | 0.7130 |
| 2024-11-12 | 0.7108 | 0.7108 |
| 2024-11-11 | 0.7151 | 0.7151 |
| 2024-11-08 | 0.7151 | 0.7151 |
| 2024-11-07 | 0.7214 | 0.7214 |
| 2024-11-06 | 0.7131 | 0.7131 |
| 2024-11-05 | 0.7238 | 0.7238 |
| 2024-11-04 | 0.7185 | 0.7185 |
| 2024-11-01 | 0.7145 | 0.7145 |
| 2024-10-31 | 0.7115 | 0.7115 |
| 2024-10-30 | 0.7235 | 0.7235 |
| 2024-10-29 | 0.7327 | 0.7327 |
| 2024-10-28 | 0.7384 | 0.7384 |
| 2024-10-25 | 0.7357 | 0.7357 |
| 2024-10-24 | 0.7384 | 0.7384 |
| 2024-10-23 | 0.7407 | 0.7407 |
| 2024-10-22 | 0.7441 | 0.7441 |
| 2024-10-21 | 0.7313 | 0.7313 |
| 2024-10-18 | 0.7383 | 0.7383 |
| 2024-10-17 | 0.7218 | 0.7218 |
| 2024-10-16 | 0.7283 | 0.7283 |
| 2024-10-15 | 0.7340 | 0.7340 |
| 2024-10-14 | 0.7572 | 0.7572 |
| 2024-10-11 | 0.7488 | 0.7488 |
| 2024-10-10 | 0.7635 | 0.7635 |
| 2024-10-09 | 0.7552 | 0.7552 |
| 2024-10-08 | 0.8066 | 0.8066 |
| 2024-09-30 | 0.8047 | 0.8047 |
| 2024-09-27 | 0.7696 | 0.7696 |
| 2024-09-26 | 0.7550 | 0.7550 |
| 2024-09-25 | 0.7325 | 0.7325 |
| 2024-09-24 | 0.7308 | 0.7308 |
| 2024-09-23 | 0.7202 | 0.7202 |
| 2024-09-20 | 0.7201 | 0.7201 |
| 2024-09-19 | 0.7200 | 0.7200 |
| 2024-09-18 | 0.7190 | 0.7190 |
| 2024-09-13 | 0.7085 | 0.7085 |
| 2024-09-12 | 0.7093 | 0.7093 |
| 2024-09-11 | 0.7102 | 0.7102 |
| 2024-09-10 | 0.7126 | 0.7126 |
| 2024-09-09 | 0.7126 | 0.7126 |
| 2024-09-06 | 0.7191 | 0.7191 |
| 2024-09-05 | 0.7249 | 0.7249 |
| 2024-09-04 | 0.7248 | 0.7248 |
| 2024-09-03 | 0.7263 | 0.7263 |
| 2024-09-02 | 0.7229 | 0.7229 |
| 2024-08-30 | 0.7273 | 0.7273 |
| 2024-08-29 | 0.7206 | 0.7206 |
| 2024-08-28 | 0.7246 | 0.7246 |
| 2024-08-27 | 0.7329 | 0.7329 |
| 2024-08-26 | 0.7350 | 0.7350 |
| 2024-08-23 | 0.7373 | 0.7373 |
| 2024-08-22 | 0.7343 | 0.7343 |
| 2024-08-21 | 0.7361 | 0.7361 |
| 2024-08-20 | 0.7378 | 0.7378 |
| 2024-08-19 | 0.7422 | 0.7422 |
| 2024-08-16 | 0.7422 | 0.7422 |
| 2024-08-15 | 0.7438 | 0.7438 |
| 2024-08-14 | 0.7415 | 0.7415 |
| 2024-08-13 | 0.7490 | 0.7490 |
| 2024-08-12 | 0.7556 | 0.7556 |
| 2024-08-09 | 0.7551 | 0.7551 |
| 2024-08-08 | 0.7602 | 0.7602 |
| 2024-08-07 | 0.7510 | 0.7510 |
| 2024-08-06 | 0.7466 | 0.7466 |
| 2024-08-05 | 0.7478 | 0.7478 |
