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东财品质生活优选混合发起式A(015741)

2023-12-01     0.8842-1.1515%
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净值发布日期 单位净值 累计净值
2023-11-300.89450.8945
2023-11-290.88790.8879
2023-11-280.89900.8990
2023-11-270.89950.8995
2023-11-240.91130.9113
2023-11-230.91980.9198
2023-11-220.91260.9126
2023-11-210.91890.9189
2023-11-200.91860.9186
2023-11-170.90830.9083
2023-11-160.91710.9171
2023-11-150.92780.9278
2023-11-140.91670.9167
2023-11-130.91880.9188
2023-11-100.91890.9189
2023-11-090.92600.9260
2023-11-080.93590.9359
2023-11-070.93620.9362
2023-11-060.94650.9465
2023-11-030.93760.9376
2023-11-020.93290.9329
2023-11-010.93610.9361
2023-10-310.93770.9377
2023-10-300.94140.9414
2023-10-270.93450.9345
2023-10-260.91540.9154
2023-10-250.91660.9166
2023-10-240.90930.9093
2023-10-230.90720.9072
2023-10-200.91220.9122
2023-10-190.91790.9179
2023-10-180.92770.9277
2023-10-170.93590.9359
2023-10-160.93440.9344
2023-10-130.94850.9485
2023-10-120.95810.9581
2023-10-110.95300.9530
2023-10-100.94880.9488
2023-10-090.95360.9536
2023-09-280.95110.9511
2023-09-270.96000.9600
2023-09-260.95770.9577
2023-09-250.96080.9608
2023-09-220.96410.9641
2023-09-210.95380.9538
2023-09-200.95830.9583
2023-09-190.95760.9576
2023-09-180.96360.9636
2023-09-150.96160.9616
2023-09-140.96470.9647
2023-09-130.96880.9688
2023-09-120.97270.9727
2023-09-110.97100.9710
2023-09-080.96710.9671
2023-09-070.97130.9713
2023-09-060.98000.9800
2023-09-050.98100.9810
2023-09-040.98660.9866
2023-09-010.97370.9737
2023-08-310.96870.9687
2023-08-300.96990.9699
2023-08-290.96990.9699
2023-08-280.96050.9605
2023-08-250.95530.9553
2023-08-240.95850.9585
2023-08-230.95110.9511
2023-08-220.96320.9632
2023-08-210.96730.9673
2023-08-180.97180.9718
2023-08-170.98140.9814
2023-08-160.97710.9771
2023-08-150.98170.9817
2023-08-140.98450.9845
2023-08-110.98930.9893
2023-08-101.00641.0064
2023-08-091.00921.0092
2023-08-081.01191.0119
2023-08-071.01471.0147
2023-08-041.02181.0218
2023-08-031.02331.0233
2023-08-021.01831.0183
2023-08-011.02141.0214
2023-07-311.02571.0257
2023-07-281.02041.0204
2023-07-270.99970.9997
2023-07-260.99630.9963
2023-07-250.99700.9970
2023-07-240.97040.9704
2023-07-210.97680.9768
2023-07-200.96640.9664
2023-07-190.96650.9665
2023-07-180.96580.9658
2023-07-170.97350.9735
2023-07-140.98500.9850
2023-07-130.99020.9902
2023-07-120.96460.9646
2023-07-110.96220.9622
2023-07-100.96050.9605
2023-07-070.95360.9536
2023-07-060.95500.9550
2023-07-050.95950.9595
2023-07-040.97520.9752
2023-07-030.97020.9702
2023-06-300.93810.9381
2023-06-290.94200.9420
2023-06-280.95880.9588
2023-06-270.96150.9615
2023-06-260.95720.9572
2023-06-210.97810.9781
2023-06-200.99230.9923
2023-06-191.00601.0060
2023-06-161.02701.0270
2023-06-151.02131.0213
2023-06-141.00381.0038
2023-06-130.98260.9826
2023-06-120.97480.9748
2023-06-090.95390.9539
2023-06-080.95580.9558
2023-06-070.94860.9486
2023-06-060.95540.9554