东财景气驱动混合发起式A(019143)
2025-02-06
1.1388
0.6630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1388 | 1.1388 |
| 2025-02-05 | 1.1313 | 1.1313 |
| 2025-01-27 | 1.1397 | 1.1397 |
| 2025-01-24 | 1.1396 | 1.1396 |
| 2025-01-23 | 1.1282 | 1.1282 |
| 2025-01-22 | 1.1431 | 1.1431 |
| 2025-01-21 | 1.1465 | 1.1465 |
| 2025-01-20 | 1.1369 | 1.1369 |
| 2025-01-17 | 1.1341 | 1.1341 |
| 2025-01-16 | 1.1300 | 1.1300 |
| 2025-01-15 | 1.1201 | 1.1201 |
| 2025-01-14 | 1.1231 | 1.1231 |
| 2025-01-13 | 1.0995 | 1.0995 |
| 2025-01-10 | 1.0924 | 1.0924 |
| 2025-01-09 | 1.0922 | 1.0922 |
| 2025-01-08 | 1.0816 | 1.0816 |
| 2025-01-07 | 1.0839 | 1.0839 |
| 2025-01-06 | 1.0786 | 1.0786 |
| 2025-01-03 | 1.0737 | 1.0737 |
| 2025-01-02 | 1.0920 | 1.0920 |
| 2024-12-31 | 1.1057 | 1.1057 |
| 2024-12-30 | 1.1220 | 1.1220 |
| 2024-12-27 | 1.1258 | 1.1258 |
| 2024-12-26 | 1.1401 | 1.1401 |
| 2024-12-25 | 1.1319 | 1.1319 |
| 2024-12-24 | 1.1191 | 1.1191 |
| 2024-12-23 | 1.1044 | 1.1044 |
| 2024-12-20 | 1.1184 | 1.1184 |
| 2024-12-19 | 1.1077 | 1.1077 |
| 2024-12-18 | 1.1098 | 1.1098 |
| 2024-12-17 | 1.0969 | 1.0969 |
| 2024-12-16 | 1.1178 | 1.1178 |
| 2024-12-13 | 1.1225 | 1.1225 |
| 2024-12-12 | 1.1453 | 1.1453 |
| 2024-12-11 | 1.1542 | 1.1542 |
| 2024-12-10 | 1.1657 | 1.1657 |
| 2024-12-09 | 1.1438 | 1.1438 |
| 2024-12-06 | 1.1268 | 1.1268 |
| 2024-12-05 | 1.1207 | 1.1207 |
| 2024-12-04 | 1.1000 | 1.1000 |
| 2024-12-03 | 1.0952 | 1.0952 |
| 2024-12-02 | 1.0916 | 1.0916 |
| 2024-11-29 | 1.0638 | 1.0638 |
| 2024-11-28 | 1.0351 | 1.0351 |
| 2024-11-27 | 1.0470 | 1.0470 |
| 2024-11-26 | 1.0335 | 1.0335 |
| 2024-11-25 | 1.0612 | 1.0612 |
| 2024-11-22 | 1.0566 | 1.0566 |
| 2024-11-21 | 1.0815 | 1.0815 |
| 2024-11-20 | 1.0881 | 1.0881 |
| 2024-11-19 | 1.0647 | 1.0647 |
| 2024-11-18 | 1.0332 | 1.0332 |
| 2024-11-15 | 1.0522 | 1.0522 |
| 2024-11-14 | 1.0817 | 1.0817 |
| 2024-11-13 | 1.1064 | 1.1064 |
| 2024-11-12 | 1.1079 | 1.1079 |
| 2024-11-11 | 1.1262 | 1.1262 |
| 2024-11-08 | 1.0734 | 1.0734 |
| 2024-11-07 | 1.0606 | 1.0606 |
| 2024-11-06 | 1.0688 | 1.0688 |
| 2024-11-05 | 1.0503 | 1.0503 |
| 2024-11-04 | 1.0241 | 1.0241 |
| 2024-11-01 | 0.9732 | 0.9732 |
| 2024-10-31 | 0.9933 | 0.9933 |
| 2024-10-30 | 0.9883 | 0.9883 |
| 2024-10-29 | 0.9851 | 0.9851 |
| 2024-10-28 | 0.9983 | 0.9983 |
| 2024-10-25 | 0.9902 | 0.9902 |
| 2024-10-24 | 0.9778 | 0.9778 |
| 2024-10-23 | 0.9811 | 0.9811 |
| 2024-10-22 | 0.9919 | 0.9919 |
| 2024-10-21 | 0.9694 | 0.9694 |
| 2024-10-18 | 0.9565 | 0.9565 |
| 2024-10-17 | 0.9104 | 0.9104 |
| 2024-10-16 | 0.9046 | 0.9046 |
| 2024-10-15 | 0.9119 | 0.9119 |
| 2024-10-14 | 0.9253 | 0.9253 |
| 2024-10-11 | 0.9078 | 0.9078 |
| 2024-10-10 | 0.9600 | 0.9600 |
| 2024-10-09 | 0.9840 | 0.9840 |
| 2024-10-08 | 1.0431 | 1.0431 |
| 2024-09-30 | 0.9566 | 0.9566 |
| 2024-09-27 | 0.8772 | 0.8772 |
| 2024-09-26 | 0.8395 | 0.8395 |
| 2024-09-25 | 0.8010 | 0.8010 |
| 2024-09-24 | 0.8025 | 0.8025 |
| 2024-09-23 | 0.7748 | 0.7748 |
| 2024-09-20 | 0.7789 | 0.7789 |
| 2024-09-19 | 0.7863 | 0.7863 |
| 2024-09-18 | 0.7746 | 0.7746 |
| 2024-09-13 | 0.7710 | 0.7710 |
| 2024-09-12 | 0.7865 | 0.7865 |
| 2024-09-11 | 0.7956 | 0.7956 |
| 2024-09-10 | 0.7953 | 0.7953 |
| 2024-09-09 | 0.7899 | 0.7899 |
| 2024-09-06 | 0.7917 | 0.7917 |
| 2024-09-05 | 0.8019 | 0.8019 |
| 2024-09-04 | 0.7961 | 0.7961 |
| 2024-09-03 | 0.7965 | 0.7965 |
| 2024-09-02 | 0.7835 | 0.7835 |
| 2024-08-30 | 0.8013 | 0.8013 |
| 2024-08-29 | 0.7946 | 0.7946 |
| 2024-08-28 | 0.7642 | 0.7642 |
| 2024-08-27 | 0.7556 | 0.7556 |
| 2024-08-26 | 0.7693 | 0.7693 |
| 2024-08-23 | 0.7677 | 0.7677 |
| 2024-08-22 | 0.7774 | 0.7774 |
| 2024-08-21 | 0.7952 | 0.7952 |
| 2024-08-20 | 0.7941 | 0.7941 |
| 2024-08-19 | 0.8018 | 0.8018 |
| 2024-08-16 | 0.8098 | 0.8098 |
| 2024-08-15 | 0.8129 | 0.8129 |
| 2024-08-14 | 0.7989 | 0.7989 |
| 2024-08-13 | 0.8015 | 0.8015 |
| 2024-08-12 | 0.7956 | 0.7956 |
