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东财量化精选混合A(009840)

2022-09-27     0.95881.5678%
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净值发布日期 单位净值 累计净值
2022-09-270.95880.9588
2022-09-260.94400.9440
2022-09-230.95290.9529
2022-09-220.96070.9607
2022-09-210.96130.9613
2022-09-200.97020.9702
2022-09-190.96710.9671
2022-09-160.96820.9682
2022-09-150.99370.9937
2022-09-141.01071.0107
2022-09-131.01941.0194
2022-09-091.02151.0215
2022-09-081.01481.0148
2022-09-071.02121.0212
2022-09-061.02231.0223
2022-09-051.00581.0058
2022-09-020.99930.9993
2022-09-011.00291.0029
2022-08-310.99870.9987
2022-08-301.01981.0198
2022-08-291.03831.0383
2022-08-261.03651.0365
2022-08-251.04251.0425
2022-08-241.02851.0285
2022-08-231.05471.0547
2022-08-221.04531.0453
2022-08-191.03051.0305
2022-08-181.03531.0353
2022-08-171.03791.0379
2022-08-161.03271.0327
2022-08-151.03611.0361
2022-08-121.02091.0209
2022-08-111.02141.0214
2022-08-101.00761.0076
2022-08-091.02121.0212
2022-08-081.01031.0103
2022-08-051.00571.0057
2022-08-040.99520.9952
2022-08-030.99780.9978
2022-08-021.00511.0051
2022-08-011.01931.0193
2022-07-291.00181.0018
2022-07-281.01971.0197
2022-07-271.01101.0110
2022-07-261.01301.0130
2022-07-250.99630.9963
2022-07-220.99860.9986
2022-07-211.01291.0129
2022-07-201.02211.0221
2022-07-191.01691.0169
2022-07-181.01691.0169
2022-07-151.00691.0069
2022-07-141.00251.0025
2022-07-130.99080.9908
2022-07-120.99160.9916
2022-07-111.00831.0083
2022-07-081.03051.0305
2022-07-071.03921.0392
2022-07-061.03501.0350
2022-07-051.05151.0515
2022-07-041.04341.0434
2022-07-011.04161.0416
2022-06-301.04491.0449
2022-06-291.02961.0296
2022-06-281.05371.0537
2022-06-271.02901.0290
2022-06-241.00901.0090
2022-06-230.99890.9989
2022-06-220.98470.9847
2022-06-210.99080.9908
2022-06-201.00061.0006
2022-06-171.00971.0097
2022-06-160.99220.9922
2022-06-150.98910.9891
2022-06-141.00321.0032
2022-06-131.00821.0082
2022-06-101.01291.0129
2022-06-090.99410.9941
2022-06-081.00671.0067
2022-06-070.99430.9943
2022-06-060.99520.9952
2022-06-020.95290.9529
2022-06-010.94500.9450
2022-05-310.94590.9459
2022-05-300.93290.9329
2022-05-270.92860.9286
2022-05-260.92640.9264
2022-05-250.92560.9256
2022-05-240.92440.9244
2022-05-230.95600.9560
2022-05-200.95900.9590
2022-05-190.95090.9509
2022-05-180.93130.9313
2022-05-170.92970.9297
2022-05-160.90230.9023
2022-05-130.91610.9161
2022-05-120.91040.9104
2022-05-110.91040.9104
2022-05-100.89590.8959
2022-05-090.87780.8778
2022-05-060.88210.8821
2022-05-050.90570.9057
2022-04-290.90200.9020
2022-04-280.87160.8716
2022-04-270.85950.8595
2022-04-260.82290.8229
2022-04-250.83560.8356
2022-04-220.88930.8893
2022-04-210.89760.8976
2022-04-200.92170.9217
2022-04-190.93960.9396
2022-04-180.94780.9478
2022-04-150.93470.9347
2022-04-140.94490.9449
2022-04-130.93080.9308
2022-04-120.93510.9351
2022-04-110.92180.9218
2022-04-080.94420.9442
2022-04-070.94820.9482
2022-04-060.95860.9586