东财景气成长混合发起式C(018189)
2024-05-08
0.9025
-0.7151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9025 | 0.9025 |
| 2024-05-07 | 0.9090 | 0.9090 |
| 2024-05-06 | 0.9104 | 0.9104 |
| 2024-04-30 | 0.8955 | 0.8955 |
| 2024-04-29 | 0.8939 | 0.8939 |
| 2024-04-26 | 0.9029 | 0.9029 |
| 2024-04-25 | 0.9008 | 0.9008 |
| 2024-04-24 | 0.9040 | 0.9040 |
| 2024-04-23 | 0.9006 | 0.9006 |
| 2024-04-22 | 0.9025 | 0.9025 |
| 2024-04-19 | 0.8984 | 0.8984 |
| 2024-04-18 | 0.8994 | 0.8994 |
| 2024-04-17 | 0.8929 | 0.8929 |
| 2024-04-16 | 0.8829 | 0.8829 |
| 2024-04-15 | 0.8912 | 0.8912 |
| 2024-04-12 | 0.8778 | 0.8778 |
| 2024-04-11 | 0.8818 | 0.8818 |
| 2024-04-10 | 0.8800 | 0.8800 |
| 2024-04-09 | 0.8827 | 0.8827 |
| 2024-04-08 | 0.8838 | 0.8838 |
| 2024-04-03 | 0.8980 | 0.8980 |
| 2024-04-02 | 0.8945 | 0.8945 |
| 2024-04-01 | 0.8935 | 0.8935 |
| 2024-03-29 | 0.8840 | 0.8840 |
| 2024-03-28 | 0.8840 | 0.8840 |
| 2024-03-27 | 0.8849 | 0.8849 |
| 2024-03-26 | 0.8944 | 0.8944 |
| 2024-03-25 | 0.8862 | 0.8862 |
| 2024-03-22 | 0.8896 | 0.8896 |
| 2024-03-21 | 0.8985 | 0.8985 |
| 2024-03-20 | 0.8979 | 0.8979 |
| 2024-03-19 | 0.8967 | 0.8967 |
| 2024-03-18 | 0.8966 | 0.8966 |
| 2024-03-15 | 0.8959 | 0.8959 |
| 2024-03-14 | 0.8954 | 0.8954 |
| 2024-03-13 | 0.8918 | 0.8918 |
| 2024-03-12 | 0.8955 | 0.8955 |
| 2024-03-11 | 0.8927 | 0.8927 |
| 2024-03-08 | 0.8893 | 0.8893 |
| 2024-03-07 | 0.8846 | 0.8846 |
| 2024-03-06 | 0.8826 | 0.8826 |
| 2024-03-05 | 0.8862 | 0.8862 |
| 2024-03-04 | 0.8780 | 0.8780 |
| 2024-03-01 | 0.8803 | 0.8803 |
| 2024-02-29 | 0.8793 | 0.8793 |
| 2024-02-28 | 0.8709 | 0.8709 |
| 2024-02-27 | 0.8734 | 0.8734 |
| 2024-02-26 | 0.8722 | 0.8722 |
| 2024-02-23 | 0.8759 | 0.8759 |
| 2024-02-22 | 0.8826 | 0.8826 |
| 2024-02-21 | 0.8810 | 0.8810 |
| 2024-02-20 | 0.8750 | 0.8750 |
| 2024-02-19 | 0.8742 | 0.8742 |
| 2024-02-08 | 0.8679 | 0.8679 |
| 2024-02-07 | 0.8683 | 0.8683 |
| 2024-02-06 | 0.8568 | 0.8568 |
| 2024-02-05 | 0.8371 | 0.8371 |
| 2024-02-02 | 0.8261 | 0.8261 |
| 2024-02-01 | 0.8274 | 0.8274 |
| 2024-01-31 | 0.8278 | 0.8278 |
| 2024-01-30 | 0.8311 | 0.8311 |
| 2024-01-29 | 0.8468 | 0.8468 |
| 2024-01-26 | 0.8434 | 0.8434 |
| 2024-01-25 | 0.8403 | 0.8403 |
| 2024-01-24 | 0.8305 | 0.8305 |
| 2024-01-23 | 0.8221 | 0.8221 |
| 2024-01-22 | 0.8193 | 0.8193 |
| 2024-01-19 | 0.8393 | 0.8393 |
| 2024-01-18 | 0.8396 | 0.8396 |
| 2024-01-17 | 0.8359 | 0.8359 |
| 2024-01-16 | 0.8478 | 0.8478 |
| 2024-01-15 | 0.8459 | 0.8459 |
| 2024-01-12 | 0.8427 | 0.8427 |
| 2024-01-11 | 0.8435 | 0.8435 |
| 2024-01-10 | 0.8466 | 0.8466 |
| 2024-01-09 | 0.8423 | 0.8423 |
| 2024-01-08 | 0.8400 | 0.8400 |
| 2024-01-05 | 0.8465 | 0.8465 |
| 2024-01-04 | 0.8461 | 0.8461 |
| 2024-01-03 | 0.8489 | 0.8489 |
| 2024-01-02 | 0.8500 | 0.8500 |
| 2023-12-31 | 0.8578 | 0.8578 |
| 2023-12-29 | 0.8579 | 0.8579 |
| 2023-12-28 | 0.8551 | 0.8551 |
| 2023-12-27 | 0.8452 | 0.8452 |
| 2023-12-26 | 0.8400 | 0.8400 |
| 2023-12-25 | 0.8429 | 0.8429 |
| 2023-12-22 | 0.8421 | 0.8421 |
| 2023-12-21 | 0.8438 | 0.8438 |
| 2023-12-20 | 0.8359 | 0.8359 |
| 2023-12-19 | 0.8425 | 0.8425 |
| 2023-12-18 | 0.8436 | 0.8436 |
| 2023-12-15 | 0.8451 | 0.8451 |
| 2023-12-14 | 0.8470 | 0.8470 |
| 2023-12-13 | 0.8554 | 0.8554 |
| 2023-12-12 | 0.8717 | 0.8717 |
| 2023-12-11 | 0.8636 | 0.8636 |
| 2023-12-08 | 0.8667 | 0.8667 |
| 2023-12-07 | 0.8681 | 0.8681 |
| 2023-12-06 | 0.8699 | 0.8699 |
| 2023-12-05 | 0.8684 | 0.8684 |
| 2023-12-04 | 0.8791 | 0.8791 |
| 2023-12-01 | 0.8882 | 0.8882 |
| 2023-11-30 | 0.8954 | 0.8954 |
| 2023-11-29 | 0.8896 | 0.8896 |
| 2023-11-28 | 0.8895 | 0.8895 |
| 2023-11-27 | 0.8857 | 0.8857 |
| 2023-11-24 | 0.8958 | 0.8958 |
| 2023-11-23 | 0.8959 | 0.8959 |
| 2023-11-22 | 0.8948 | 0.8948 |
| 2023-11-21 | 0.8966 | 0.8966 |
| 2023-11-20 | 0.8896 | 0.8896 |
| 2023-11-17 | 0.8878 | 0.8878 |
| 2023-11-16 | 0.8903 | 0.8903 |
| 2023-11-15 | 0.8954 | 0.8954 |
| 2023-11-14 | 0.8888 | 0.8888 |
| 2023-11-13 | 0.8901 | 0.8901 |
