东财产业智选混合发起式C(018191)
2024-04-26
0.7814
1.1521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7814 | 0.7814 |
| 2024-04-25 | 0.7725 | 0.7725 |
| 2024-04-24 | 0.7813 | 0.7813 |
| 2024-04-23 | 0.7647 | 0.7647 |
| 2024-04-22 | 0.7720 | 0.7720 |
| 2024-04-19 | 0.7666 | 0.7666 |
| 2024-04-18 | 0.7641 | 0.7641 |
| 2024-04-17 | 0.7626 | 0.7626 |
| 2024-04-16 | 0.7409 | 0.7409 |
| 2024-04-15 | 0.7601 | 0.7601 |
| 2024-04-12 | 0.7446 | 0.7446 |
| 2024-04-11 | 0.7471 | 0.7471 |
| 2024-04-10 | 0.7464 | 0.7464 |
| 2024-04-09 | 0.7591 | 0.7591 |
| 2024-04-08 | 0.7503 | 0.7503 |
| 2024-04-03 | 0.7617 | 0.7617 |
| 2024-04-02 | 0.7720 | 0.7720 |
| 2024-04-01 | 0.7838 | 0.7838 |
| 2024-03-29 | 0.7787 | 0.7787 |
| 2024-03-28 | 0.7697 | 0.7697 |
| 2024-03-27 | 0.7477 | 0.7477 |
| 2024-03-26 | 0.7727 | 0.7727 |
| 2024-03-25 | 0.7828 | 0.7828 |
| 2024-03-22 | 0.8001 | 0.8001 |
| 2024-03-21 | 0.8122 | 0.8122 |
| 2024-03-20 | 0.8104 | 0.8104 |
| 2024-03-19 | 0.8116 | 0.8116 |
| 2024-03-18 | 0.8177 | 0.8177 |
| 2024-03-15 | 0.8002 | 0.8002 |
| 2024-03-14 | 0.7958 | 0.7958 |
| 2024-03-13 | 0.8047 | 0.8047 |
| 2024-03-12 | 0.7999 | 0.7999 |
| 2024-03-11 | 0.7945 | 0.7945 |
| 2024-03-08 | 0.7878 | 0.7878 |
| 2024-03-07 | 0.7788 | 0.7788 |
| 2024-03-06 | 0.7944 | 0.7944 |
| 2024-03-05 | 0.7970 | 0.7970 |
| 2024-03-04 | 0.7912 | 0.7912 |
| 2024-03-01 | 0.7913 | 0.7913 |
| 2024-02-29 | 0.7854 | 0.7854 |
| 2024-02-28 | 0.7630 | 0.7630 |
| 2024-02-27 | 0.7790 | 0.7790 |
| 2024-02-26 | 0.7665 | 0.7665 |
| 2024-02-23 | 0.7628 | 0.7628 |
| 2024-02-22 | 0.7561 | 0.7561 |
| 2024-02-21 | 0.7527 | 0.7527 |
| 2024-02-20 | 0.7507 | 0.7507 |
| 2024-02-19 | 0.7484 | 0.7484 |
| 2024-02-08 | 0.7532 | 0.7532 |
| 2024-02-07 | 0.7451 | 0.7451 |
| 2024-02-06 | 0.7135 | 0.7135 |
| 2024-02-05 | 0.6699 | 0.6699 |
| 2024-02-02 | 0.6875 | 0.6875 |
| 2024-02-01 | 0.7103 | 0.7103 |
| 2024-01-31 | 0.7137 | 0.7137 |
| 2024-01-30 | 0.7357 | 0.7357 |
| 2024-01-29 | 0.7482 | 0.7482 |
| 2024-01-26 | 0.7645 | 0.7645 |
| 2024-01-25 | 0.7739 | 0.7739 |
| 2024-01-24 | 0.7514 | 0.7514 |
| 2024-01-23 | 0.7470 | 0.7470 |
| 2024-01-22 | 0.7366 | 0.7366 |
| 2024-01-19 | 0.7664 | 0.7664 |
| 2024-01-18 | 0.7818 | 0.7818 |
| 2024-01-17 | 0.7752 | 0.7752 |
| 2024-01-16 | 0.7976 | 0.7976 |
| 2024-01-15 | 0.8050 | 0.8050 |
| 2024-01-12 | 0.8208 | 0.8208 |
| 2024-01-11 | 0.8297 | 0.8297 |
| 2024-01-10 | 0.8227 | 0.8227 |
| 2024-01-09 | 0.8321 | 0.8321 |
| 2024-01-08 | 0.8350 | 0.8350 |
| 2024-01-05 | 0.8587 | 0.8587 |
| 2024-01-04 | 0.8870 | 0.8870 |
| 2024-01-03 | 0.8984 | 0.8984 |
| 2024-01-02 | 0.9102 | 0.9102 |
| 2023-12-31 | 0.9079 | 0.9079 |
| 2023-12-29 | 0.9080 | 0.9080 |
| 2023-12-28 | 0.8962 | 0.8962 |
| 2023-12-27 | 0.8877 | 0.8877 |
| 2023-12-26 | 0.8888 | 0.8888 |
| 2023-12-25 | 0.8993 | 0.8993 |
| 2023-12-22 | 0.8785 | 0.8785 |
| 2023-12-21 | 0.8598 | 0.8598 |
| 2023-12-20 | 0.8507 | 0.8507 |
| 2023-12-19 | 0.8751 | 0.8751 |
| 2023-12-18 | 0.8826 | 0.8826 |
| 2023-12-15 | 0.8979 | 0.8979 |
| 2023-12-14 | 0.9088 | 0.9088 |
| 2023-12-13 | 0.9156 | 0.9156 |
| 2023-12-12 | 0.9135 | 0.9135 |
| 2023-12-11 | 0.9120 | 0.9120 |
| 2023-12-08 | 0.8952 | 0.8952 |
| 2023-12-07 | 0.9075 | 0.9075 |
| 2023-12-06 | 0.9133 | 0.9133 |
| 2023-12-05 | 0.9119 | 0.9119 |
| 2023-12-04 | 0.9272 | 0.9272 |
| 2023-12-01 | 0.9197 | 0.9197 |
| 2023-11-30 | 0.9216 | 0.9216 |
| 2023-11-29 | 0.9268 | 0.9268 |
| 2023-11-28 | 0.9289 | 0.9289 |
| 2023-11-27 | 0.9246 | 0.9246 |
| 2023-11-24 | 0.9177 | 0.9177 |
| 2023-11-23 | 0.9355 | 0.9355 |
| 2023-11-22 | 0.9297 | 0.9297 |
| 2023-11-21 | 0.9410 | 0.9410 |
| 2023-11-20 | 0.9528 | 0.9528 |
| 2023-11-17 | 0.9332 | 0.9332 |
| 2023-11-16 | 0.9286 | 0.9286 |
| 2023-11-15 | 0.9369 | 0.9369 |
| 2023-11-14 | 0.9414 | 0.9414 |
| 2023-11-13 | 0.9340 | 0.9340 |
| 2023-11-10 | 0.9065 | 0.9065 |
| 2023-11-09 | 0.9062 | 0.9062 |
| 2023-11-08 | 0.9055 | 0.9055 |
| 2023-11-07 | 0.9064 | 0.9064 |
| 2023-11-06 | 0.9090 | 0.9090 |
| 2023-11-03 | 0.9010 | 0.9010 |
| 2023-11-02 | 0.8936 | 0.8936 |
| 2023-11-01 | 0.9054 | 0.9054 |
