东财品质生活优选混合发起式A(015741)
2024-05-06
0.9222
3.1082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9222 | 0.9222 |
| 2024-04-30 | 0.8944 | 0.8944 |
| 2024-04-29 | 0.8938 | 0.8938 |
| 2024-04-26 | 0.8889 | 0.8889 |
| 2024-04-25 | 0.8761 | 0.8761 |
| 2024-04-24 | 0.8813 | 0.8813 |
| 2024-04-23 | 0.8721 | 0.8721 |
| 2024-04-22 | 0.8608 | 0.8608 |
| 2024-04-19 | 0.8415 | 0.8415 |
| 2024-04-18 | 0.8520 | 0.8520 |
| 2024-04-17 | 0.8464 | 0.8464 |
| 2024-04-16 | 0.8434 | 0.8434 |
| 2024-04-15 | 0.8531 | 0.8531 |
| 2024-04-12 | 0.8449 | 0.8449 |
| 2024-04-11 | 0.8619 | 0.8619 |
| 2024-04-10 | 0.8603 | 0.8603 |
| 2024-04-09 | 0.8577 | 0.8577 |
| 2024-04-08 | 0.8567 | 0.8567 |
| 2024-04-03 | 0.8775 | 0.8775 |
| 2024-04-02 | 0.8849 | 0.8849 |
| 2024-04-01 | 0.8812 | 0.8812 |
| 2024-03-29 | 0.8735 | 0.8735 |
| 2024-03-28 | 0.8727 | 0.8727 |
| 2024-03-27 | 0.8665 | 0.8665 |
| 2024-03-26 | 0.8705 | 0.8705 |
| 2024-03-25 | 0.8676 | 0.8676 |
| 2024-03-22 | 0.8760 | 0.8760 |
| 2024-03-21 | 0.8907 | 0.8907 |
| 2024-03-20 | 0.8885 | 0.8885 |
| 2024-03-19 | 0.8861 | 0.8861 |
| 2024-03-18 | 0.8859 | 0.8859 |
| 2024-03-15 | 0.8820 | 0.8820 |
| 2024-03-14 | 0.8862 | 0.8862 |
| 2024-03-13 | 0.8875 | 0.8875 |
| 2024-03-12 | 0.8912 | 0.8912 |
| 2024-03-11 | 0.8585 | 0.8585 |
| 2024-03-08 | 0.8408 | 0.8408 |
| 2024-03-07 | 0.8382 | 0.8382 |
| 2024-03-06 | 0.8455 | 0.8455 |
| 2024-03-05 | 0.8441 | 0.8441 |
| 2024-03-04 | 0.8503 | 0.8503 |
| 2024-03-01 | 0.8592 | 0.8592 |
| 2024-02-29 | 0.8579 | 0.8579 |
| 2024-02-28 | 0.8491 | 0.8491 |
| 2024-02-27 | 0.8669 | 0.8669 |
| 2024-02-26 | 0.8677 | 0.8677 |
| 2024-02-23 | 0.8753 | 0.8753 |
| 2024-02-22 | 0.8700 | 0.8700 |
| 2024-02-21 | 0.8571 | 0.8571 |
| 2024-02-20 | 0.8366 | 0.8366 |
| 2024-02-19 | 0.8347 | 0.8347 |
| 2024-02-08 | 0.8252 | 0.8252 |
| 2024-02-07 | 0.8287 | 0.8287 |
| 2024-02-06 | 0.8217 | 0.8217 |
| 2024-02-05 | 0.7861 | 0.7861 |
| 2024-02-02 | 0.7820 | 0.7820 |
| 2024-02-01 | 0.7821 | 0.7821 |
| 2024-01-31 | 0.7716 | 0.7716 |
| 2024-01-30 | 0.7781 | 0.7781 |
| 2024-01-29 | 0.7991 | 0.7991 |
| 2024-01-26 | 0.7917 | 0.7917 |
| 2024-01-25 | 0.8003 | 0.8003 |
| 2024-01-24 | 0.7846 | 0.7846 |
| 2024-01-23 | 0.7689 | 0.7689 |
| 2024-01-22 | 0.7640 | 0.7640 |
| 2024-01-19 | 0.7888 | 0.7888 |
| 2024-01-18 | 0.7912 | 0.7912 |
| 2024-01-17 | 0.7878 | 0.7878 |
| 2024-01-16 | 0.8108 | 0.8108 |
| 2024-01-15 | 0.8160 | 0.8160 |
| 2024-01-12 | 0.8190 | 0.8190 |
| 2024-01-11 | 0.8154 | 0.8154 |
| 2024-01-10 | 0.8079 | 0.8079 |
| 2024-01-09 | 0.8032 | 0.8032 |
| 2024-01-08 | 0.8024 | 0.8024 |
| 2024-01-05 | 0.8142 | 0.8142 |
| 2024-01-04 | 0.8234 | 0.8234 |
| 2024-01-03 | 0.8321 | 0.8321 |
| 2024-01-02 | 0.8350 | 0.8350 |
| 2023-12-31 | 0.8571 | 0.8571 |
| 2023-12-29 | 0.8572 | 0.8572 |
| 2023-12-28 | 0.8558 | 0.8558 |
| 2023-12-27 | 0.8280 | 0.8280 |
| 2023-12-26 | 0.8243 | 0.8243 |
| 2023-12-25 | 0.8273 | 0.8273 |
| 2023-12-22 | 0.8263 | 0.8263 |
| 2023-12-21 | 0.8372 | 0.8372 |
| 2023-12-20 | 0.8333 | 0.8333 |
| 2023-12-19 | 0.8362 | 0.8362 |
| 2023-12-18 | 0.8389 | 0.8389 |
| 2023-12-15 | 0.8463 | 0.8463 |
| 2023-12-14 | 0.8393 | 0.8393 |
| 2023-12-13 | 0.8381 | 0.8381 |
| 2023-12-12 | 0.8554 | 0.8554 |
| 2023-12-11 | 0.8494 | 0.8494 |
| 2023-12-08 | 0.8541 | 0.8541 |
| 2023-12-07 | 0.8607 | 0.8607 |
| 2023-12-06 | 0.8633 | 0.8633 |
| 2023-12-05 | 0.8614 | 0.8614 |
| 2023-12-04 | 0.8706 | 0.8706 |
| 2023-12-01 | 0.8842 | 0.8842 |
| 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 |
