东财品质生活优选混合发起式A(015741)
2023-12-01
0.8842
-1.1515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 0.8945 | 0.8945 |
| 2023-11-29 | 0.8879 | 0.8879 |
| 2023-11-28 | 0.8990 | 0.8990 |
| 2023-11-27 | 0.8995 | 0.8995 |
| 2023-11-24 | 0.9113 | 0.9113 |
| 2023-11-23 | 0.9198 | 0.9198 |
| 2023-11-22 | 0.9126 | 0.9126 |
| 2023-11-21 | 0.9189 | 0.9189 |
| 2023-11-20 | 0.9186 | 0.9186 |
| 2023-11-17 | 0.9083 | 0.9083 |
| 2023-11-16 | 0.9171 | 0.9171 |
| 2023-11-15 | 0.9278 | 0.9278 |
| 2023-11-14 | 0.9167 | 0.9167 |
| 2023-11-13 | 0.9188 | 0.9188 |
| 2023-11-10 | 0.9189 | 0.9189 |
| 2023-11-09 | 0.9260 | 0.9260 |
| 2023-11-08 | 0.9359 | 0.9359 |
| 2023-11-07 | 0.9362 | 0.9362 |
| 2023-11-06 | 0.9465 | 0.9465 |
| 2023-11-03 | 0.9376 | 0.9376 |
| 2023-11-02 | 0.9329 | 0.9329 |
| 2023-11-01 | 0.9361 | 0.9361 |
| 2023-10-31 | 0.9377 | 0.9377 |
| 2023-10-30 | 0.9414 | 0.9414 |
| 2023-10-27 | 0.9345 | 0.9345 |
| 2023-10-26 | 0.9154 | 0.9154 |
| 2023-10-25 | 0.9166 | 0.9166 |
| 2023-10-24 | 0.9093 | 0.9093 |
| 2023-10-23 | 0.9072 | 0.9072 |
| 2023-10-20 | 0.9122 | 0.9122 |
| 2023-10-19 | 0.9179 | 0.9179 |
| 2023-10-18 | 0.9277 | 0.9277 |
| 2023-10-17 | 0.9359 | 0.9359 |
| 2023-10-16 | 0.9344 | 0.9344 |
| 2023-10-13 | 0.9485 | 0.9485 |
| 2023-10-12 | 0.9581 | 0.9581 |
| 2023-10-11 | 0.9530 | 0.9530 |
| 2023-10-10 | 0.9488 | 0.9488 |
| 2023-10-09 | 0.9536 | 0.9536 |
| 2023-09-28 | 0.9511 | 0.9511 |
| 2023-09-27 | 0.9600 | 0.9600 |
| 2023-09-26 | 0.9577 | 0.9577 |
| 2023-09-25 | 0.9608 | 0.9608 |
| 2023-09-22 | 0.9641 | 0.9641 |
| 2023-09-21 | 0.9538 | 0.9538 |
| 2023-09-20 | 0.9583 | 0.9583 |
| 2023-09-19 | 0.9576 | 0.9576 |
| 2023-09-18 | 0.9636 | 0.9636 |
| 2023-09-15 | 0.9616 | 0.9616 |
| 2023-09-14 | 0.9647 | 0.9647 |
| 2023-09-13 | 0.9688 | 0.9688 |
| 2023-09-12 | 0.9727 | 0.9727 |
| 2023-09-11 | 0.9710 | 0.9710 |
| 2023-09-08 | 0.9671 | 0.9671 |
| 2023-09-07 | 0.9713 | 0.9713 |
| 2023-09-06 | 0.9800 | 0.9800 |
| 2023-09-05 | 0.9810 | 0.9810 |
| 2023-09-04 | 0.9866 | 0.9866 |
| 2023-09-01 | 0.9737 | 0.9737 |
| 2023-08-31 | 0.9687 | 0.9687 |
| 2023-08-30 | 0.9699 | 0.9699 |
| 2023-08-29 | 0.9699 | 0.9699 |
| 2023-08-28 | 0.9605 | 0.9605 |
| 2023-08-25 | 0.9553 | 0.9553 |
| 2023-08-24 | 0.9585 | 0.9585 |
| 2023-08-23 | 0.9511 | 0.9511 |
| 2023-08-22 | 0.9632 | 0.9632 |
| 2023-08-21 | 0.9673 | 0.9673 |
| 2023-08-18 | 0.9718 | 0.9718 |
| 2023-08-17 | 0.9814 | 0.9814 |
| 2023-08-16 | 0.9771 | 0.9771 |
| 2023-08-15 | 0.9817 | 0.9817 |
| 2023-08-14 | 0.9845 | 0.9845 |
| 2023-08-11 | 0.9893 | 0.9893 |
| 2023-08-10 | 1.0064 | 1.0064 |
| 2023-08-09 | 1.0092 | 1.0092 |
| 2023-08-08 | 1.0119 | 1.0119 |
| 2023-08-07 | 1.0147 | 1.0147 |
| 2023-08-04 | 1.0218 | 1.0218 |
| 2023-08-03 | 1.0233 | 1.0233 |
| 2023-08-02 | 1.0183 | 1.0183 |
| 2023-08-01 | 1.0214 | 1.0214 |
| 2023-07-31 | 1.0257 | 1.0257 |
| 2023-07-28 | 1.0204 | 1.0204 |
| 2023-07-27 | 0.9997 | 0.9997 |
| 2023-07-26 | 0.9963 | 0.9963 |
| 2023-07-25 | 0.9970 | 0.9970 |
| 2023-07-24 | 0.9704 | 0.9704 |
| 2023-07-21 | 0.9768 | 0.9768 |
| 2023-07-20 | 0.9664 | 0.9664 |
| 2023-07-19 | 0.9665 | 0.9665 |
| 2023-07-18 | 0.9658 | 0.9658 |
| 2023-07-17 | 0.9735 | 0.9735 |
| 2023-07-14 | 0.9850 | 0.9850 |
| 2023-07-13 | 0.9902 | 0.9902 |
| 2023-07-12 | 0.9646 | 0.9646 |
| 2023-07-11 | 0.9622 | 0.9622 |
| 2023-07-10 | 0.9605 | 0.9605 |
| 2023-07-07 | 0.9536 | 0.9536 |
| 2023-07-06 | 0.9550 | 0.9550 |
| 2023-07-05 | 0.9595 | 0.9595 |
| 2023-07-04 | 0.9752 | 0.9752 |
| 2023-07-03 | 0.9702 | 0.9702 |
| 2023-06-30 | 0.9381 | 0.9381 |
| 2023-06-29 | 0.9420 | 0.9420 |
| 2023-06-28 | 0.9588 | 0.9588 |
| 2023-06-27 | 0.9615 | 0.9615 |
| 2023-06-26 | 0.9572 | 0.9572 |
| 2023-06-21 | 0.9781 | 0.9781 |
| 2023-06-20 | 0.9923 | 0.9923 |
| 2023-06-19 | 1.0060 | 1.0060 |
| 2023-06-16 | 1.0270 | 1.0270 |
| 2023-06-15 | 1.0213 | 1.0213 |
| 2023-06-14 | 1.0038 | 1.0038 |
| 2023-06-13 | 0.9826 | 0.9826 |
| 2023-06-12 | 0.9748 | 0.9748 |
| 2023-06-09 | 0.9539 | 0.9539 |
| 2023-06-08 | 0.9558 | 0.9558 |
| 2023-06-07 | 0.9486 | 0.9486 |
| 2023-06-06 | 0.9554 | 0.9554 |
