东财卓越成长混合发起式A(019115)
2024-11-20
1.0156
0.8440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0156 | 1.0156 |
| 2024-11-19 | 1.0071 | 1.0071 |
| 2024-11-18 | 0.9951 | 0.9951 |
| 2024-11-15 | 1.0106 | 1.0106 |
| 2024-11-14 | 1.0309 | 1.0309 |
| 2024-11-13 | 1.0546 | 1.0546 |
| 2024-11-12 | 1.0376 | 1.0376 |
| 2024-11-11 | 1.0635 | 1.0635 |
| 2024-11-08 | 1.0484 | 1.0484 |
| 2024-11-07 | 1.0492 | 1.0492 |
| 2024-11-06 | 1.0188 | 1.0188 |
| 2024-11-05 | 1.0268 | 1.0268 |
| 2024-11-04 | 0.9971 | 0.9971 |
| 2024-11-01 | 0.9834 | 0.9834 |
| 2024-10-31 | 0.9963 | 0.9963 |
| 2024-10-30 | 0.9951 | 0.9951 |
| 2024-10-29 | 1.0055 | 1.0055 |
| 2024-10-28 | 1.0035 | 1.0035 |
| 2024-10-25 | 1.0037 | 1.0037 |
| 2024-10-24 | 1.0031 | 1.0031 |
| 2024-10-23 | 1.0095 | 1.0095 |
| 2024-10-22 | 1.0042 | 1.0042 |
| 2024-10-21 | 1.0049 | 1.0049 |
| 2024-10-18 | 1.0039 | 1.0039 |
| 2024-10-17 | 0.9594 | 0.9594 |
| 2024-10-16 | 0.9566 | 0.9566 |
| 2024-10-15 | 0.9655 | 0.9655 |
| 2024-10-14 | 0.9843 | 0.9843 |
| 2024-10-11 | 0.9735 | 0.9735 |
| 2024-10-10 | 0.9926 | 0.9926 |
| 2024-10-09 | 0.9978 | 0.9978 |
| 2024-10-08 | 1.0646 | 1.0646 |
| 2024-09-30 | 1.0317 | 1.0317 |
| 2024-09-27 | 0.9713 | 0.9713 |
| 2024-09-26 | 0.9190 | 0.9190 |
| 2024-09-25 | 0.8580 | 0.8580 |
| 2024-09-24 | 0.8543 | 0.8543 |
| 2024-09-23 | 0.8255 | 0.8255 |
| 2024-09-20 | 0.8230 | 0.8230 |
| 2024-09-19 | 0.8184 | 0.8184 |
| 2024-09-18 | 0.7963 | 0.7963 |
| 2024-09-13 | 0.7854 | 0.7854 |
| 2024-09-12 | 0.7833 | 0.7833 |
| 2024-09-11 | 0.7864 | 0.7864 |
| 2024-09-10 | 0.7849 | 0.7849 |
| 2024-09-09 | 0.7918 | 0.7918 |
| 2024-09-06 | 0.8037 | 0.8037 |
| 2024-09-05 | 0.8093 | 0.8093 |
| 2024-09-04 | 0.7993 | 0.7993 |
| 2024-09-03 | 0.8055 | 0.8055 |
| 2024-09-02 | 0.7997 | 0.7997 |
| 2024-08-30 | 0.8133 | 0.8133 |
| 2024-08-29 | 0.7821 | 0.7821 |
| 2024-08-28 | 0.7776 | 0.7776 |
| 2024-08-27 | 0.7866 | 0.7866 |
| 2024-08-26 | 0.7946 | 0.7946 |
| 2024-08-23 | 0.7879 | 0.7879 |
| 2024-08-22 | 0.7820 | 0.7820 |
| 2024-08-21 | 0.7856 | 0.7856 |
| 2024-08-20 | 0.7909 | 0.7909 |
| 2024-08-19 | 0.7982 | 0.7982 |
| 2024-08-16 | 0.7936 | 0.7936 |
| 2024-08-15 | 0.7964 | 0.7964 |
| 2024-08-14 | 0.7884 | 0.7884 |
| 2024-08-13 | 0.7899 | 0.7899 |
| 2024-08-12 | 0.7894 | 0.7894 |
| 2024-08-09 | 0.8003 | 0.8003 |
| 2024-08-08 | 0.7928 | 0.7928 |
| 2024-08-07 | 0.7910 | 0.7910 |
| 2024-08-06 | 0.7903 | 0.7903 |
| 2024-08-05 | 0.7899 | 0.7899 |
| 2024-08-02 | 0.7860 | 0.7860 |
| 2024-08-01 | 0.7945 | 0.7945 |
| 2024-07-31 | 0.8094 | 0.8094 |
| 2024-07-30 | 0.7855 | 0.7855 |
| 2024-07-29 | 0.7873 | 0.7873 |
| 2024-07-26 | 0.7939 | 0.7939 |
| 2024-07-25 | 0.7917 | 0.7917 |
| 2024-07-24 | 0.7932 | 0.7932 |
| 2024-07-23 | 0.8065 | 0.8065 |
| 2024-07-22 | 0.8154 | 0.8154 |
| 2024-07-19 | 0.8176 | 0.8176 |
| 2024-07-18 | 0.8303 | 0.8303 |
| 2024-07-17 | 0.8244 | 0.8244 |
| 2024-07-16 | 0.8093 | 0.8093 |
| 2024-07-15 | 0.8129 | 0.8129 |
| 2024-07-12 | 0.8232 | 0.8232 |
| 2024-07-11 | 0.8067 | 0.8067 |
| 2024-07-10 | 0.7968 | 0.7968 |
| 2024-07-09 | 0.7992 | 0.7992 |
| 2024-07-08 | 0.7978 | 0.7978 |
| 2024-07-05 | 0.8110 | 0.8110 |
| 2024-07-04 | 0.8204 | 0.8204 |
| 2024-07-03 | 0.8318 | 0.8318 |
| 2024-07-02 | 0.8214 | 0.8214 |
| 2024-07-01 | 0.8207 | 0.8207 |
| 2024-06-30 | 0.8037 | 0.8037 |
| 2024-06-28 | 0.8038 | 0.8038 |
| 2024-06-27 | 0.8099 | 0.8099 |
| 2024-06-26 | 0.8231 | 0.8231 |
| 2024-06-25 | 0.8226 | 0.8226 |
| 2024-06-24 | 0.8164 | 0.8164 |
| 2024-06-21 | 0.8263 | 0.8263 |
| 2024-06-20 | 0.8300 | 0.8300 |
| 2024-06-19 | 0.8401 | 0.8401 |
| 2024-06-18 | 0.8361 | 0.8361 |
| 2024-06-17 | 0.8403 | 0.8403 |
| 2024-06-14 | 0.8511 | 0.8511 |
| 2024-06-13 | 0.8402 | 0.8402 |
| 2024-06-12 | 0.8461 | 0.8461 |
| 2024-06-11 | 0.8545 | 0.8545 |
| 2024-06-07 | 0.8592 | 0.8592 |
| 2024-06-06 | 0.8614 | 0.8614 |
| 2024-06-05 | 0.8685 | 0.8685 |
| 2024-06-04 | 0.8782 | 0.8782 |
| 2024-06-03 | 0.8646 | 0.8646 |
| 2024-05-31 | 0.8618 | 0.8618 |
| 2024-05-30 | 0.8663 | 0.8663 |
| 2024-05-29 | 0.8810 | 0.8810 |
| 2024-05-28 | 0.8838 | 0.8838 |
