东财品质生活优选混合发起式A(015741)
2024-09-06
0.6903
-1.1315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.6903 | 0.6903 |
| 2024-09-05 | 0.6982 | 0.6982 |
| 2024-09-04 | 0.6950 | 0.6950 |
| 2024-09-03 | 0.7016 | 0.7016 |
| 2024-09-02 | 0.6943 | 0.6943 |
| 2024-08-30 | 0.7173 | 0.7173 |
| 2024-08-29 | 0.6985 | 0.6985 |
| 2024-08-28 | 0.6853 | 0.6853 |
| 2024-08-27 | 0.7021 | 0.7021 |
| 2024-08-26 | 0.7008 | 0.7008 |
| 2024-08-23 | 0.7005 | 0.7005 |
| 2024-08-22 | 0.6998 | 0.6998 |
| 2024-08-21 | 0.7066 | 0.7066 |
| 2024-08-20 | 0.7074 | 0.7074 |
| 2024-08-19 | 0.7188 | 0.7188 |
| 2024-08-16 | 0.7232 | 0.7232 |
| 2024-08-15 | 0.7204 | 0.7204 |
| 2024-08-14 | 0.7221 | 0.7221 |
| 2024-08-13 | 0.7267 | 0.7267 |
| 2024-08-12 | 0.7340 | 0.7340 |
| 2024-08-09 | 0.7403 | 0.7403 |
| 2024-08-08 | 0.7413 | 0.7413 |
| 2024-08-07 | 0.7313 | 0.7313 |
| 2024-08-06 | 0.7258 | 0.7258 |
| 2024-08-05 | 0.7260 | 0.7260 |
| 2024-08-02 | 0.7166 | 0.7166 |
| 2024-08-01 | 0.7204 | 0.7204 |
| 2024-07-31 | 0.7373 | 0.7373 |
| 2024-07-30 | 0.7149 | 0.7149 |
| 2024-07-29 | 0.7209 | 0.7209 |
| 2024-07-26 | 0.7297 | 0.7297 |
| 2024-07-25 | 0.7277 | 0.7277 |
| 2024-07-24 | 0.7373 | 0.7373 |
| 2024-07-23 | 0.7522 | 0.7522 |
| 2024-07-22 | 0.7791 | 0.7791 |
| 2024-07-19 | 0.7871 | 0.7871 |
| 2024-07-18 | 0.7839 | 0.7839 |
| 2024-07-17 | 0.7839 | 0.7839 |
| 2024-07-16 | 0.7705 | 0.7705 |
| 2024-07-15 | 0.7742 | 0.7742 |
| 2024-07-12 | 0.7806 | 0.7806 |
| 2024-07-11 | 0.7687 | 0.7687 |
| 2024-07-10 | 0.7488 | 0.7488 |
| 2024-07-09 | 0.7488 | 0.7488 |
| 2024-07-08 | 0.7450 | 0.7450 |
| 2024-07-05 | 0.7579 | 0.7579 |
| 2024-07-04 | 0.7662 | 0.7662 |
| 2024-07-03 | 0.7724 | 0.7724 |
| 2024-07-02 | 0.7719 | 0.7719 |
| 2024-07-01 | 0.7719 | 0.7719 |
| 2024-06-30 | 0.7761 | 0.7761 |
| 2024-06-28 | 0.7762 | 0.7762 |
| 2024-06-27 | 0.7889 | 0.7889 |
| 2024-06-26 | 0.8019 | 0.8019 |
| 2024-06-25 | 0.8011 | 0.8011 |
| 2024-06-24 | 0.8001 | 0.8001 |
| 2024-06-21 | 0.7964 | 0.7964 |
| 2024-06-20 | 0.8084 | 0.8084 |
| 2024-06-19 | 0.8193 | 0.8193 |
| 2024-06-18 | 0.8158 | 0.8158 |
| 2024-06-17 | 0.8271 | 0.8271 |
| 2024-06-14 | 0.8300 | 0.8300 |
| 2024-06-13 | 0.8248 | 0.8248 |
| 2024-06-12 | 0.8297 | 0.8297 |
| 2024-06-11 | 0.8350 | 0.8350 |
| 2024-06-07 | 0.8513 | 0.8513 |
| 2024-06-06 | 0.8611 | 0.8611 |
| 2024-06-05 | 0.8667 | 0.8667 |
| 2024-06-04 | 0.8706 | 0.8706 |
| 2024-06-03 | 0.8635 | 0.8635 |
| 2024-05-31 | 0.8567 | 0.8567 |
| 2024-05-30 | 0.8599 | 0.8599 |
| 2024-05-29 | 0.8779 | 0.8779 |
| 2024-05-28 | 0.8877 | 0.8877 |
| 2024-05-27 | 0.8924 | 0.8924 |
| 2024-05-24 | 0.8866 | 0.8866 |
| 2024-05-23 | 0.8957 | 0.8957 |
| 2024-05-22 | 0.9074 | 0.9074 |
| 2024-05-21 | 0.9159 | 0.9159 |
| 2024-05-20 | 0.9286 | 0.9286 |
| 2024-05-17 | 0.9236 | 0.9236 |
| 2024-05-16 | 0.9159 | 0.9159 |
| 2024-05-15 | 0.9061 | 0.9061 |
| 2024-05-14 | 0.9081 | 0.9081 |
| 2024-05-13 | 0.9093 | 0.9093 |
| 2024-05-10 | 0.9201 | 0.9201 |
| 2024-05-09 | 0.9216 | 0.9216 |
| 2024-05-08 | 0.9126 | 0.9126 |
| 2024-05-07 | 0.9232 | 0.9232 |
| 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 |
