东财产业智选混合发起式A(018190)
2024-05-06
0.8029
0.8795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7959 | 0.7959 |
| 2024-04-29 | 0.8024 | 0.8024 |
| 2024-04-26 | 0.7864 | 0.7864 |
| 2024-04-25 | 0.7774 | 0.7774 |
| 2024-04-24 | 0.7863 | 0.7863 |
| 2024-04-23 | 0.7695 | 0.7695 |
| 2024-04-22 | 0.7769 | 0.7769 |
| 2024-04-19 | 0.7714 | 0.7714 |
| 2024-04-18 | 0.7689 | 0.7689 |
| 2024-04-17 | 0.7673 | 0.7673 |
| 2024-04-16 | 0.7455 | 0.7455 |
| 2024-04-15 | 0.7648 | 0.7648 |
| 2024-04-12 | 0.7492 | 0.7492 |
| 2024-04-11 | 0.7516 | 0.7516 |
| 2024-04-10 | 0.7510 | 0.7510 |
| 2024-04-09 | 0.7637 | 0.7637 |
| 2024-04-08 | 0.7548 | 0.7548 |
| 2024-04-03 | 0.7662 | 0.7662 |
| 2024-04-02 | 0.7766 | 0.7766 |
| 2024-04-01 | 0.7885 | 0.7885 |
| 2024-03-29 | 0.7833 | 0.7833 |
| 2024-03-28 | 0.7742 | 0.7742 |
| 2024-03-27 | 0.7521 | 0.7521 |
| 2024-03-26 | 0.7772 | 0.7772 |
| 2024-03-25 | 0.7874 | 0.7874 |
| 2024-03-22 | 0.8047 | 0.8047 |
| 2024-03-21 | 0.8169 | 0.8169 |
| 2024-03-20 | 0.8150 | 0.8150 |
| 2024-03-19 | 0.8162 | 0.8162 |
| 2024-03-18 | 0.8224 | 0.8224 |
| 2024-03-15 | 0.8047 | 0.8047 |
| 2024-03-14 | 0.8002 | 0.8002 |
| 2024-03-13 | 0.8092 | 0.8092 |
| 2024-03-12 | 0.8044 | 0.8044 |
| 2024-03-11 | 0.7989 | 0.7989 |
| 2024-03-08 | 0.7921 | 0.7921 |
| 2024-03-07 | 0.7831 | 0.7831 |
| 2024-03-06 | 0.7987 | 0.7987 |
| 2024-03-05 | 0.8014 | 0.8014 |
| 2024-03-04 | 0.7955 | 0.7955 |
| 2024-03-01 | 0.7955 | 0.7955 |
| 2024-02-29 | 0.7896 | 0.7896 |
| 2024-02-28 | 0.7670 | 0.7670 |
| 2024-02-27 | 0.7831 | 0.7831 |
| 2024-02-26 | 0.7706 | 0.7706 |
| 2024-02-23 | 0.7668 | 0.7668 |
| 2024-02-22 | 0.7601 | 0.7601 |
| 2024-02-21 | 0.7567 | 0.7567 |
| 2024-02-20 | 0.7547 | 0.7547 |
| 2024-02-19 | 0.7523 | 0.7523 |
| 2024-02-08 | 0.7570 | 0.7570 |
| 2024-02-07 | 0.7488 | 0.7488 |
| 2024-02-06 | 0.7171 | 0.7171 |
| 2024-02-05 | 0.6732 | 0.6732 |
| 2024-02-02 | 0.6908 | 0.6908 |
| 2024-02-01 | 0.7138 | 0.7138 |
| 2024-01-31 | 0.7172 | 0.7172 |
| 2024-01-30 | 0.7393 | 0.7393 |
| 2024-01-29 | 0.7518 | 0.7518 |
| 2024-01-26 | 0.7682 | 0.7682 |
| 2024-01-25 | 0.7776 | 0.7776 |
| 2024-01-24 | 0.7549 | 0.7549 |
| 2024-01-23 | 0.7505 | 0.7505 |
| 2024-01-22 | 0.7401 | 0.7401 |
| 2024-01-19 | 0.7700 | 0.7700 |
| 2024-01-18 | 0.7854 | 0.7854 |
| 2024-01-17 | 0.7788 | 0.7788 |
| 2024-01-16 | 0.8013 | 0.8013 |
| 2024-01-15 | 0.8087 | 0.8087 |
| 2024-01-12 | 0.8245 | 0.8245 |
| 2024-01-11 | 0.8334 | 0.8334 |
| 2024-01-10 | 0.8264 | 0.8264 |
| 2024-01-09 | 0.8358 | 0.8358 |
| 2024-01-08 | 0.8387 | 0.8387 |
| 2024-01-05 | 0.8625 | 0.8625 |
| 2024-01-04 | 0.8909 | 0.8909 |
| 2024-01-03 | 0.9024 | 0.9024 |
| 2024-01-02 | 0.9142 | 0.9142 |
| 2023-12-31 | 0.9118 | 0.9118 |
| 2023-12-29 | 0.9119 | 0.9119 |
| 2023-12-28 | 0.9001 | 0.9001 |
| 2023-12-27 | 0.8915 | 0.8915 |
| 2023-12-26 | 0.8926 | 0.8926 |
| 2023-12-25 | 0.9031 | 0.9031 |
| 2023-12-22 | 0.8822 | 0.8822 |
| 2023-12-21 | 0.8634 | 0.8634 |
| 2023-12-20 | 0.8543 | 0.8543 |
| 2023-12-19 | 0.8787 | 0.8787 |
| 2023-12-18 | 0.8863 | 0.8863 |
| 2023-12-15 | 0.9015 | 0.9015 |
| 2023-12-14 | 0.9126 | 0.9126 |
| 2023-12-13 | 0.9194 | 0.9194 |
| 2023-12-12 | 0.9173 | 0.9173 |
| 2023-12-11 | 0.9157 | 0.9157 |
| 2023-12-08 | 0.8987 | 0.8987 |
| 2023-12-07 | 0.9111 | 0.9111 |
| 2023-12-06 | 0.9169 | 0.9169 |
| 2023-12-05 | 0.9155 | 0.9155 |
| 2023-12-04 | 0.9308 | 0.9308 |
| 2023-12-01 | 0.9232 | 0.9232 |
| 2023-11-30 | 0.9251 | 0.9251 |
| 2023-11-29 | 0.9303 | 0.9303 |
| 2023-11-28 | 0.9324 | 0.9324 |
| 2023-11-27 | 0.9281 | 0.9281 |
| 2023-11-24 | 0.9211 | 0.9211 |
| 2023-11-23 | 0.9390 | 0.9390 |
| 2023-11-22 | 0.9332 | 0.9332 |
| 2023-11-21 | 0.9444 | 0.9444 |
| 2023-11-20 | 0.9562 | 0.9562 |
| 2023-11-17 | 0.9365 | 0.9365 |
| 2023-11-16 | 0.9319 | 0.9319 |
| 2023-11-15 | 0.9402 | 0.9402 |
| 2023-11-14 | 0.9447 | 0.9447 |
| 2023-11-13 | 0.9373 | 0.9373 |
| 2023-11-10 | 0.9097 | 0.9097 |
| 2023-11-09 | 0.9093 | 0.9093 |
