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东财消费精选混合A(010151)

2021-09-17     0.95972.7186%
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净值发布日期 单位净值 累计净值
2021-09-170.95970.9597
2021-09-160.93430.9343
2021-09-150.92710.9271
2021-09-140.94650.9465
2021-09-130.94860.9486
2021-09-100.95570.9557
2021-09-090.94430.9443
2021-09-080.94780.9478
2021-09-070.95800.9580
2021-09-060.95640.9564
2021-09-030.93020.9302
2021-09-020.92280.9228
2021-09-010.94280.9428
2021-08-310.92600.9260
2021-08-300.94860.9486
2021-08-270.94910.9491
2021-08-260.95610.9561
2021-08-250.98300.9830
2021-08-240.96870.9687
2021-08-230.95060.9506
2021-08-200.94060.9406
2021-08-190.99170.9917
2021-08-180.99810.9981
2021-08-171.00091.0009
2021-08-161.03531.0353
2021-08-131.02941.0294
2021-08-121.02221.0222
2021-08-111.04091.0409
2021-08-101.05551.0555
2021-08-091.02821.0282
2021-08-061.00151.0015
2021-08-051.01661.0166
2021-08-041.02801.0280
2021-08-031.03921.0392
2021-08-021.01961.0196
2021-07-301.00131.0013
2021-07-291.01581.0158
2021-07-281.01271.0127
2021-07-271.00791.0079
2021-07-261.04661.0466
2021-07-231.09431.0943
2021-07-221.11521.1152
2021-07-211.13371.1337
2021-07-201.13991.1399
2021-07-191.13211.1321
2021-07-161.11761.1176
2021-07-151.13711.1371
2021-07-141.13291.1329
2021-07-131.13441.1344
2021-07-121.12431.1243
2021-07-091.09611.0961
2021-07-081.11041.1104
2021-07-071.12491.1249
2021-07-061.11091.1109
2021-07-051.11981.1198
2021-07-021.13961.1396
2021-07-011.18021.1802
2021-06-301.17181.1718
2021-06-291.17101.1710
2021-06-281.18791.1879
2021-06-251.17411.1741
2021-06-241.15711.1571
2021-06-231.16031.1603
2021-06-221.15861.1586
2021-06-211.15251.1525
2021-06-181.15611.1561
2021-06-171.15721.1572
2021-06-161.15661.1566
2021-06-151.16711.1671
2021-06-111.17891.1789
2021-06-101.19331.1933
2021-06-091.18351.1835
2021-06-081.18311.1831
2021-06-071.20571.2057
2021-06-041.20771.2077
2021-06-031.20421.2042
2021-06-021.21051.2105
2021-06-011.22731.2273
2021-05-311.21711.2171
2021-05-281.21911.2191
2021-05-271.23181.2318
2021-05-261.22471.2247
2021-05-251.22611.2261
2021-05-241.19541.1954
2021-05-211.18261.1826
2021-05-201.18721.1872
2021-05-191.17631.1763
2021-05-181.17971.1797
2021-05-171.18261.1826
2021-05-141.16121.1612
2021-05-131.14391.1439
2021-05-121.14671.1467
2021-05-111.14071.1407
2021-05-101.12031.1203
2021-05-071.11791.1179
2021-05-061.13691.1369
2021-04-301.17101.1710
2021-04-291.17201.1720
2021-04-281.16431.1643
2021-04-271.14841.1484
2021-04-261.12761.1276
2021-04-231.14591.1459
2021-04-221.12731.1273
2021-04-211.12851.1285
2021-04-201.11571.1157
2021-04-191.11701.1170
2021-04-161.09681.0968
2021-04-151.09761.0976
2021-04-141.10441.1044
2021-04-131.09291.0929
2021-04-121.09911.0991
2021-04-091.11841.1184
2021-04-081.13751.1375
2021-04-071.11581.1158
2021-04-061.13241.1324
2021-04-021.14931.1493
2021-04-011.12561.1256
2021-03-311.09711.0971
2021-03-301.11051.1105
2021-03-291.09141.0914