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东财量化精选混合A(009840)

2021-09-17     1.17671.6851%
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净值发布日期 单位净值 累计净值
2021-09-171.17671.1767
2021-09-161.15721.1572
2021-09-151.16811.1681
2021-09-141.18091.1809
2021-09-131.18511.1851
2021-09-101.18141.1814
2021-09-091.18511.1851
2021-09-081.19261.1926
2021-09-071.20331.2033
2021-09-061.18651.1865
2021-09-031.16951.1695
2021-09-021.18191.1819
2021-09-011.18671.1867
2021-08-311.18391.1839
2021-08-301.20591.2059
2021-08-271.20381.2038
2021-08-261.20361.2036
2021-08-251.21841.2184
2021-08-241.22061.2206
2021-08-231.21101.2110
2021-08-201.18821.1882
2021-08-191.20941.2094
2021-08-181.20601.2060
2021-08-171.19951.1995
2021-08-161.23131.2313
2021-08-131.23401.2340
2021-08-121.23841.2384
2021-08-111.24701.2470
2021-08-101.24771.2477
2021-08-091.24351.2435
2021-08-061.23321.2332
2021-08-051.25741.2574
2021-08-041.26391.2639
2021-08-031.24591.2459
2021-08-021.24311.2431
2021-07-301.22721.2272
2021-07-291.23541.2354
2021-07-281.20931.2093
2021-07-271.21111.2111
2021-07-261.22491.2249
2021-07-231.25431.2543
2021-07-221.27481.2748
2021-07-211.28741.2874
2021-07-201.26751.2675
2021-07-191.26471.2647
2021-07-161.26451.2645
2021-07-151.30121.3012
2021-07-141.29181.2918
2021-07-131.29451.2945
2021-07-121.29821.2982
2021-07-091.25851.2585
2021-07-081.26781.2678
2021-07-071.26851.2685
2021-07-061.23371.2337
2021-07-051.24901.2490
2021-07-021.24041.2404
2021-07-011.27571.2757
2021-06-301.27331.2733
2021-06-291.25061.2506
2021-06-281.24851.2485
2021-06-251.22571.2257
2021-06-241.20741.2074
2021-06-231.21831.2183
2021-06-221.19611.1961
2021-06-211.18911.1891
2021-06-181.18371.1837
2021-06-171.18451.1845
2021-06-161.16181.1618
2021-06-151.19221.1922
2021-06-111.19041.1904
2021-06-101.18851.1885
2021-06-091.17701.1770
2021-06-081.17781.1778
2021-06-071.20081.2008
2021-06-041.19531.1953
2021-06-031.18281.1828
2021-06-021.19141.1914
2021-06-011.20351.2035
2021-05-311.19171.1917
2021-05-281.16831.1683
2021-05-271.17831.1783
2021-05-261.16261.1626
2021-05-251.16671.1667
2021-05-241.13991.1399
2021-05-211.13881.1388
2021-05-201.14301.1430
2021-05-191.13301.1330
2021-05-181.13031.1303
2021-05-171.12771.1277
2021-05-141.10401.1040
2021-05-131.09021.0902
2021-05-121.09131.0913
2021-05-111.08551.0855
2021-05-101.08081.0808
2021-05-071.08301.0830
2021-05-061.10741.1074
2021-04-301.12821.1282
2021-04-291.12101.1210
2021-04-281.11781.1178
2021-04-271.10161.1016
2021-04-261.08681.0868
2021-04-231.09921.0992
2021-04-221.09491.0949
2021-04-211.08701.0870
2021-04-201.08371.0837
2021-04-191.06901.0690
2021-04-161.03791.0379
2021-04-151.04681.0468
2021-04-141.04501.0450
2021-04-131.03241.0324
2021-04-121.02741.0274
2021-04-091.04911.0491
2021-04-081.06001.0600
2021-04-071.04131.0413
2021-04-061.05701.0570
2021-04-021.06061.0606
2021-04-011.04471.0447
2021-03-311.02071.0207
2021-03-301.03561.0356
2021-03-291.01911.0191