东财产业智选混合发起式C(018191)
2025-01-27
0.9059
0.7339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9059 | 0.9059 |
| 2025-01-24 | 0.8993 | 0.8993 |
| 2025-01-23 | 0.8967 | 0.8967 |
| 2025-01-22 | 0.8968 | 0.8968 |
| 2025-01-21 | 0.9029 | 0.9029 |
| 2025-01-20 | 0.9062 | 0.9062 |
| 2025-01-17 | 0.8996 | 0.8996 |
| 2025-01-16 | 0.8921 | 0.8921 |
| 2025-01-15 | 0.8887 | 0.8887 |
| 2025-01-14 | 0.8898 | 0.8898 |
| 2025-01-13 | 0.8795 | 0.8795 |
| 2025-01-10 | 0.8881 | 0.8881 |
| 2025-01-09 | 0.8996 | 0.8996 |
| 2025-01-08 | 0.8965 | 0.8965 |
| 2025-01-07 | 0.8938 | 0.8938 |
| 2025-01-06 | 0.8957 | 0.8957 |
| 2025-01-03 | 0.8980 | 0.8980 |
| 2025-01-02 | 0.9033 | 0.9033 |
| 2024-12-31 | 0.9147 | 0.9147 |
| 2024-12-30 | 0.9158 | 0.9158 |
| 2024-12-27 | 0.9139 | 0.9139 |
| 2024-12-26 | 0.9108 | 0.9108 |
| 2024-12-25 | 0.9103 | 0.9103 |
| 2024-12-24 | 0.9108 | 0.9108 |
| 2024-12-23 | 0.9038 | 0.9038 |
| 2024-12-20 | 0.9010 | 0.9010 |
| 2024-12-19 | 0.9050 | 0.9050 |
| 2024-12-18 | 0.9102 | 0.9102 |
| 2024-12-17 | 0.9042 | 0.9042 |
| 2024-12-16 | 0.9055 | 0.9055 |
| 2024-12-13 | 0.9049 | 0.9049 |
| 2024-12-12 | 0.9170 | 0.9170 |
| 2024-12-11 | 0.9095 | 0.9095 |
| 2024-12-10 | 0.9040 | 0.9040 |
| 2024-12-09 | 0.9057 | 0.9057 |
| 2024-12-06 | 0.8986 | 0.8986 |
| 2024-12-05 | 0.8909 | 0.8909 |
| 2024-12-04 | 0.8932 | 0.8932 |
| 2024-12-03 | 0.8917 | 0.8917 |
| 2024-12-02 | 0.8872 | 0.8872 |
| 2024-11-29 | 0.8830 | 0.8830 |
| 2024-11-28 | 0.8784 | 0.8784 |
| 2024-11-27 | 0.8862 | 0.8862 |
| 2024-11-26 | 0.8757 | 0.8757 |
| 2024-11-25 | 0.8754 | 0.8754 |
| 2024-11-22 | 0.8760 | 0.8760 |
| 2024-11-21 | 0.8945 | 0.8945 |
| 2024-11-20 | 0.8979 | 0.8979 |
| 2024-11-19 | 0.8949 | 0.8949 |
| 2024-11-18 | 0.8904 | 0.8904 |
| 2024-11-15 | 0.8924 | 0.8924 |
| 2024-11-14 | 0.8956 | 0.8956 |
| 2024-11-13 | 0.9093 | 0.9093 |
| 2024-11-12 | 0.9093 | 0.9093 |
| 2024-11-11 | 0.9230 | 0.9230 |
| 2024-11-08 | 0.9205 | 0.9205 |
| 2024-11-07 | 0.9178 | 0.9178 |
| 2024-11-06 | 0.9137 | 0.9137 |
| 2024-11-05 | 0.9150 | 0.9150 |
| 2024-11-04 | 0.8868 | 0.8868 |
| 2024-11-01 | 0.8711 | 0.8711 |
| 2024-10-31 | 0.8810 | 0.8810 |
| 2024-10-30 | 0.8864 | 0.8864 |
| 2024-10-29 | 0.8844 | 0.8844 |
| 2024-10-28 | 0.8962 | 0.8962 |
| 2024-10-25 | 0.8883 | 0.8883 |
| 2024-10-24 | 0.8862 | 0.8862 |
| 2024-10-23 | 0.9005 | 0.9005 |
| 2024-10-22 | 0.8874 | 0.8874 |
| 2024-10-21 | 0.8863 | 0.8863 |
| 2024-10-18 | 0.8785 | 0.8785 |
| 2024-10-17 | 0.8480 | 0.8480 |
| 2024-10-16 | 0.8440 | 0.8440 |
| 2024-10-15 | 0.8489 | 0.8489 |
| 2024-10-14 | 0.8647 | 0.8647 |
| 2024-10-11 | 0.8433 | 0.8433 |
| 2024-10-10 | 0.8721 | 0.8721 |
| 2024-10-09 | 0.8699 | 0.8699 |
| 2024-10-08 | 0.9220 | 0.9220 |
| 2024-09-30 | 0.8684 | 0.8684 |
| 2024-09-27 | 0.8023 | 0.8023 |
| 2024-09-26 | 0.7761 | 0.7761 |
| 2024-09-25 | 0.7445 | 0.7445 |
| 2024-09-24 | 0.7363 | 0.7363 |
| 2024-09-23 | 0.7112 | 0.7112 |
| 2024-09-20 | 0.7105 | 0.7105 |
| 2024-09-19 | 0.7166 | 0.7166 |
| 2024-09-18 | 0.7144 | 0.7144 |
| 2024-09-13 | 0.7154 | 0.7154 |
| 2024-09-12 | 0.7233 | 0.7233 |
| 2024-09-11 | 0.7275 | 0.7275 |
| 2024-09-10 | 0.7268 | 0.7268 |
| 2024-09-09 | 0.7237 | 0.7237 |
| 2024-09-06 | 0.7281 | 0.7281 |
| 2024-09-05 | 0.7374 | 0.7374 |
| 2024-09-04 | 0.7370 | 0.7370 |
| 2024-09-03 | 0.7383 | 0.7383 |
| 2024-09-02 | 0.7298 | 0.7298 |
| 2024-08-30 | 0.7459 | 0.7459 |
| 2024-08-29 | 0.7366 | 0.7366 |
| 2024-08-28 | 0.7246 | 0.7246 |
| 2024-08-27 | 0.7137 | 0.7137 |
| 2024-08-26 | 0.7193 | 0.7193 |
| 2024-08-23 | 0.7240 | 0.7240 |
| 2024-08-22 | 0.7237 | 0.7237 |
| 2024-08-21 | 0.7230 | 0.7230 |
| 2024-08-20 | 0.7297 | 0.7297 |
| 2024-08-19 | 0.7395 | 0.7395 |
| 2024-08-16 | 0.7443 | 0.7443 |
| 2024-08-15 | 0.7531 | 0.7531 |
| 2024-08-14 | 0.7504 | 0.7504 |
| 2024-08-13 | 0.7614 | 0.7614 |
| 2024-08-12 | 0.7554 | 0.7554 |
| 2024-08-09 | 0.7584 | 0.7584 |
| 2024-08-08 | 0.7644 | 0.7644 |
| 2024-08-07 | 0.7829 | 0.7829 |
| 2024-08-06 | 0.7778 | 0.7778 |
| 2024-08-05 | 0.7643 | 0.7643 |
