东财景气驱动混合发起式C(019144)
2025-02-07
1.1417
0.8836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1417 | 1.1417 |
| 2025-02-06 | 1.1317 | 1.1317 |
| 2025-02-05 | 1.1243 | 1.1243 |
| 2025-01-27 | 1.1330 | 1.1330 |
| 2025-01-24 | 1.1329 | 1.1329 |
| 2025-01-23 | 1.1216 | 1.1216 |
| 2025-01-22 | 1.1364 | 1.1364 |
| 2025-01-21 | 1.1398 | 1.1398 |
| 2025-01-20 | 1.1303 | 1.1303 |
| 2025-01-17 | 1.1276 | 1.1276 |
| 2025-01-16 | 1.1236 | 1.1236 |
| 2025-01-15 | 1.1137 | 1.1137 |
| 2025-01-14 | 1.1167 | 1.1167 |
| 2025-01-13 | 1.0933 | 1.0933 |
| 2025-01-10 | 1.0863 | 1.0863 |
| 2025-01-09 | 1.0860 | 1.0860 |
| 2025-01-08 | 1.0755 | 1.0755 |
| 2025-01-07 | 1.0779 | 1.0779 |
| 2025-01-06 | 1.0726 | 1.0726 |
| 2025-01-03 | 1.0678 | 1.0678 |
| 2025-01-02 | 1.0860 | 1.0860 |
| 2024-12-31 | 1.0997 | 1.0997 |
| 2024-12-30 | 1.1159 | 1.1159 |
| 2024-12-27 | 1.1198 | 1.1198 |
| 2024-12-26 | 1.1339 | 1.1339 |
| 2024-12-25 | 1.1258 | 1.1258 |
| 2024-12-24 | 1.1131 | 1.1131 |
| 2024-12-23 | 1.0986 | 1.0986 |
| 2024-12-20 | 1.1125 | 1.1125 |
| 2024-12-19 | 1.1018 | 1.1018 |
| 2024-12-18 | 1.1040 | 1.1040 |
| 2024-12-17 | 1.0912 | 1.0912 |
| 2024-12-16 | 1.1120 | 1.1120 |
| 2024-12-13 | 1.1168 | 1.1168 |
| 2024-12-12 | 1.1394 | 1.1394 |
| 2024-12-11 | 1.1483 | 1.1483 |
| 2024-12-10 | 1.1597 | 1.1597 |
| 2024-12-09 | 1.1380 | 1.1380 |
| 2024-12-06 | 1.1212 | 1.1212 |
| 2024-12-05 | 1.1151 | 1.1151 |
| 2024-12-04 | 1.0945 | 1.0945 |
| 2024-12-03 | 1.0897 | 1.0897 |
| 2024-12-02 | 1.0861 | 1.0861 |
| 2024-11-29 | 1.0586 | 1.0586 |
| 2024-11-28 | 1.0300 | 1.0300 |
| 2024-11-27 | 1.0419 | 1.0419 |
| 2024-11-26 | 1.0284 | 1.0284 |
| 2024-11-25 | 1.0560 | 1.0560 |
| 2024-11-22 | 1.0516 | 1.0516 |
| 2024-11-21 | 1.0763 | 1.0763 |
| 2024-11-20 | 1.0829 | 1.0829 |
| 2024-11-19 | 1.0596 | 1.0596 |
| 2024-11-18 | 1.0283 | 1.0283 |
| 2024-11-15 | 1.0473 | 1.0473 |
| 2024-11-14 | 1.0766 | 1.0766 |
| 2024-11-13 | 1.1012 | 1.1012 |
| 2024-11-12 | 1.1028 | 1.1028 |
| 2024-11-11 | 1.1210 | 1.1210 |
| 2024-11-08 | 1.0685 | 1.0685 |
| 2024-11-07 | 1.0558 | 1.0558 |
| 2024-11-06 | 1.0639 | 1.0639 |
| 2024-11-05 | 1.0455 | 1.0455 |
| 2024-11-04 | 1.0195 | 1.0195 |
| 2024-11-01 | 0.9689 | 0.9689 |
| 2024-10-31 | 0.9889 | 0.9889 |
| 2024-10-30 | 0.9840 | 0.9840 |
| 2024-10-29 | 0.9808 | 0.9808 |
| 2024-10-28 | 0.9939 | 0.9939 |
| 2024-10-25 | 0.9859 | 0.9859 |
| 2024-10-24 | 0.9736 | 0.9736 |
| 2024-10-23 | 0.9769 | 0.9769 |
| 2024-10-22 | 0.9876 | 0.9876 |
| 2024-10-21 | 0.9652 | 0.9652 |
| 2024-10-18 | 0.9524 | 0.9524 |
| 2024-10-17 | 0.9065 | 0.9065 |
| 2024-10-16 | 0.9008 | 0.9008 |
| 2024-10-15 | 0.9080 | 0.9080 |
| 2024-10-14 | 0.9216 | 0.9216 |
| 2024-10-11 | 0.9042 | 0.9042 |
| 2024-10-10 | 0.9561 | 0.9561 |
| 2024-10-09 | 0.9801 | 0.9801 |
| 2024-10-08 | 1.0390 | 1.0390 |
| 2024-09-30 | 0.9530 | 0.9530 |
| 2024-09-27 | 0.8739 | 0.8739 |
| 2024-09-26 | 0.8363 | 0.8363 |
| 2024-09-25 | 0.7980 | 0.7980 |
| 2024-09-24 | 0.7995 | 0.7995 |
| 2024-09-23 | 0.7720 | 0.7720 |
| 2024-09-20 | 0.7761 | 0.7761 |
| 2024-09-19 | 0.7834 | 0.7834 |
| 2024-09-18 | 0.7718 | 0.7718 |
| 2024-09-13 | 0.7682 | 0.7682 |
| 2024-09-12 | 0.7837 | 0.7837 |
| 2024-09-11 | 0.7928 | 0.7928 |
| 2024-09-10 | 0.7925 | 0.7925 |
| 2024-09-09 | 0.7872 | 0.7872 |
| 2024-09-06 | 0.7890 | 0.7890 |
| 2024-09-05 | 0.7992 | 0.7992 |
| 2024-09-04 | 0.7934 | 0.7934 |
| 2024-09-03 | 0.7938 | 0.7938 |
| 2024-09-02 | 0.7809 | 0.7809 |
| 2024-08-30 | 0.7987 | 0.7987 |
| 2024-08-29 | 0.7920 | 0.7920 |
| 2024-08-28 | 0.7616 | 0.7616 |
| 2024-08-27 | 0.7531 | 0.7531 |
| 2024-08-26 | 0.7668 | 0.7668 |
| 2024-08-23 | 0.7652 | 0.7652 |
| 2024-08-22 | 0.7749 | 0.7749 |
| 2024-08-21 | 0.7927 | 0.7927 |
| 2024-08-20 | 0.7916 | 0.7916 |
| 2024-08-19 | 0.7993 | 0.7993 |
| 2024-08-16 | 0.8073 | 0.8073 |
| 2024-08-15 | 0.8104 | 0.8104 |
| 2024-08-14 | 0.7964 | 0.7964 |
| 2024-08-13 | 0.7991 | 0.7991 |
