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东财量化精选混合C(009841)

2022-07-01     1.0256-0.3207%
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净值发布日期 单位净值 累计净值
2022-07-011.02561.0256
2022-06-301.02891.0289
2022-06-291.01391.0139
2022-06-281.03761.0376
2022-06-271.01331.0133
2022-06-240.99370.9937
2022-06-230.98380.9838
2022-06-220.96980.9698
2022-06-210.97590.9759
2022-06-200.98550.9855
2022-06-170.99460.9946
2022-06-160.97730.9773
2022-06-150.97420.9742
2022-06-140.98810.9881
2022-06-130.99310.9931
2022-06-100.99790.9979
2022-06-090.97930.9793
2022-06-080.99180.9918
2022-06-070.97960.9796
2022-06-060.98050.9805
2022-06-020.93890.9389
2022-06-010.93110.9311
2022-05-310.93200.9320
2022-05-300.91920.9192
2022-05-270.91500.9150
2022-05-260.91290.9129
2022-05-250.91210.9121
2022-05-240.91100.9110
2022-05-230.94220.9422
2022-05-200.94520.9452
2022-05-190.93720.9372
2022-05-180.91790.9179
2022-05-170.91630.9163
2022-05-160.88930.8893
2022-05-130.90300.9030
2022-05-120.89740.8974
2022-05-110.89740.8974
2022-05-100.88320.8832
2022-05-090.86530.8653
2022-05-060.86960.8696
2022-05-050.89290.8929
2022-04-290.88940.8894
2022-04-280.85940.8594
2022-04-270.84750.8475
2022-04-260.81150.8115
2022-04-250.82400.8240
2022-04-220.87700.8770
2022-04-210.88520.8852
2022-04-200.90900.9090
2022-04-190.92670.9267
2022-04-180.93480.9348
2022-04-150.92190.9219
2022-04-140.93200.9320
2022-04-130.91820.9182
2022-04-120.92240.9224
2022-04-110.90930.9093
2022-04-080.93140.9314
2022-04-070.93540.9354
2022-04-060.94570.9457
2022-04-010.97020.9702
2022-03-310.96630.9663
2022-03-300.98640.9864
2022-03-290.96260.9626
2022-03-280.96500.9650
2022-03-250.97930.9793
2022-03-241.00021.0002
2022-03-231.01501.0150
2022-03-221.01551.0155
2022-03-211.02621.0262
2022-03-181.02091.0209
2022-03-171.02811.0281
2022-03-161.01391.0139
2022-03-150.97100.9710
2022-03-140.98430.9843
2022-03-111.01041.0104
2022-03-101.01291.0129
2022-03-090.97800.9780
2022-03-080.97660.9766
2022-03-070.99490.9949
2022-03-041.02851.0285
2022-03-031.03851.0385
2022-03-021.05601.0560
2022-03-011.07081.0708
2022-02-281.07941.0794
2022-02-251.06791.0679
2022-02-241.05551.0555
2022-02-231.06411.0641
2022-02-221.03571.0357
2022-02-211.03571.0357
2022-02-181.03101.0310
2022-02-171.03451.0345
2022-02-161.01951.0195
2022-02-151.01421.0142
2022-02-140.99770.9977
2022-02-111.00191.0019
2022-02-101.01341.0134
2022-02-091.01141.0114
2022-02-081.00331.0033
2022-02-071.02891.0289
2022-01-281.01311.0131
2022-01-271.02861.0286
2022-01-261.05141.0514
2022-01-251.03631.0363
2022-01-241.05871.0587
2022-01-211.05101.0510
2022-01-201.05101.0510
2022-01-191.05371.0537
2022-01-181.07431.0743
2022-01-171.07471.0747
2022-01-141.05881.0588
2022-01-131.05661.0566
2022-01-121.07331.0733
2022-01-111.05071.0507
2022-01-101.06271.0627
2022-01-071.06311.0631
2022-01-061.07181.0718