东财品质生活优选混合发起式C(015742)
2024-09-13
0.6357
-1.3807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.6357 | 0.6357 |
| 2024-09-12 | 0.6446 | 0.6446 |
| 2024-09-11 | 0.6590 | 0.6590 |
| 2024-09-10 | 0.6634 | 0.6634 |
| 2024-09-09 | 0.6649 | 0.6649 |
| 2024-09-06 | 0.6779 | 0.6779 |
| 2024-09-05 | 0.6856 | 0.6856 |
| 2024-09-04 | 0.6825 | 0.6825 |
| 2024-09-03 | 0.6890 | 0.6890 |
| 2024-09-02 | 0.6819 | 0.6819 |
| 2024-08-30 | 0.7045 | 0.7045 |
| 2024-08-29 | 0.6860 | 0.6860 |
| 2024-08-28 | 0.6731 | 0.6731 |
| 2024-08-27 | 0.6896 | 0.6896 |
| 2024-08-26 | 0.6883 | 0.6883 |
| 2024-08-23 | 0.6881 | 0.6881 |
| 2024-08-22 | 0.6874 | 0.6874 |
| 2024-08-21 | 0.6941 | 0.6941 |
| 2024-08-20 | 0.6949 | 0.6949 |
| 2024-08-19 | 0.7062 | 0.7062 |
| 2024-08-16 | 0.7105 | 0.7105 |
| 2024-08-15 | 0.7078 | 0.7078 |
| 2024-08-14 | 0.7094 | 0.7094 |
| 2024-08-13 | 0.7140 | 0.7140 |
| 2024-08-12 | 0.7212 | 0.7212 |
| 2024-08-09 | 0.7274 | 0.7274 |
| 2024-08-08 | 0.7285 | 0.7285 |
| 2024-08-07 | 0.7186 | 0.7186 |
| 2024-08-06 | 0.7132 | 0.7132 |
| 2024-08-05 | 0.7135 | 0.7135 |
| 2024-08-02 | 0.7042 | 0.7042 |
| 2024-08-01 | 0.7079 | 0.7079 |
| 2024-07-31 | 0.7246 | 0.7246 |
| 2024-07-30 | 0.7026 | 0.7026 |
| 2024-07-29 | 0.7086 | 0.7086 |
| 2024-07-26 | 0.7172 | 0.7172 |
| 2024-07-25 | 0.7152 | 0.7152 |
| 2024-07-24 | 0.7248 | 0.7248 |
| 2024-07-23 | 0.7394 | 0.7394 |
| 2024-07-22 | 0.7659 | 0.7659 |
| 2024-07-19 | 0.7738 | 0.7738 |
| 2024-07-18 | 0.7707 | 0.7707 |
| 2024-07-17 | 0.7707 | 0.7707 |
| 2024-07-16 | 0.7575 | 0.7575 |
| 2024-07-15 | 0.7611 | 0.7611 |
| 2024-07-12 | 0.7675 | 0.7675 |
| 2024-07-11 | 0.7558 | 0.7558 |
| 2024-07-10 | 0.7363 | 0.7363 |
| 2024-07-09 | 0.7363 | 0.7363 |
| 2024-07-08 | 0.7326 | 0.7326 |
| 2024-07-05 | 0.7453 | 0.7453 |
| 2024-07-04 | 0.7535 | 0.7535 |
| 2024-07-03 | 0.7595 | 0.7595 |
| 2024-07-02 | 0.7591 | 0.7591 |
| 2024-07-01 | 0.7591 | 0.7591 |
| 2024-06-30 | 0.7633 | 0.7633 |
| 2024-06-28 | 0.7634 | 0.7634 |
| 2024-06-27 | 0.7760 | 0.7760 |
| 2024-06-26 | 0.7887 | 0.7887 |
| 2024-06-25 | 0.7880 | 0.7880 |
| 2024-06-24 | 0.7870 | 0.7870 |
| 2024-06-21 | 0.7834 | 0.7834 |
| 2024-06-20 | 0.7952 | 0.7952 |
| 2024-06-19 | 0.8059 | 0.8059 |
| 2024-06-18 | 0.8025 | 0.8025 |
| 2024-06-17 | 0.8136 | 0.8136 |
| 2024-06-14 | 0.8166 | 0.8166 |
| 2024-06-13 | 0.8114 | 0.8114 |
| 2024-06-12 | 0.8163 | 0.8163 |
| 2024-06-11 | 0.8215 | 0.8215 |
| 2024-06-07 | 0.8377 | 0.8377 |
| 2024-06-06 | 0.8474 | 0.8474 |
| 2024-06-05 | 0.8529 | 0.8529 |
| 2024-06-04 | 0.8567 | 0.8567 |
| 2024-06-03 | 0.8497 | 0.8497 |
| 2024-05-31 | 0.8430 | 0.8430 |
| 2024-05-30 | 0.8463 | 0.8463 |
| 2024-05-29 | 0.8640 | 0.8640 |
| 2024-05-28 | 0.8737 | 0.8737 |
| 2024-05-27 | 0.8783 | 0.8783 |
| 2024-05-24 | 0.8727 | 0.8727 |
| 2024-05-23 | 0.8816 | 0.8816 |
| 2024-05-22 | 0.8931 | 0.8931 |
| 2024-05-21 | 0.9015 | 0.9015 |
| 2024-05-20 | 0.9141 | 0.9141 |
| 2024-05-17 | 0.9092 | 0.9092 |
| 2024-05-16 | 0.9017 | 0.9017 |
| 2024-05-15 | 0.8920 | 0.8920 |
| 2024-05-14 | 0.8940 | 0.8940 |
| 2024-05-13 | 0.8952 | 0.8952 |
| 2024-05-10 | 0.9059 | 0.9059 |
| 2024-05-09 | 0.9074 | 0.9074 |
| 2024-05-08 | 0.8986 | 0.8986 |
| 2024-05-07 | 0.9090 | 0.9090 |
| 2024-05-06 | 0.9081 | 0.9081 |
| 2024-04-30 | 0.8812 | 0.8812 |
| 2024-04-29 | 0.8806 | 0.8806 |
| 2024-04-26 | 0.8758 | 0.8758 |
| 2024-04-25 | 0.8632 | 0.8632 |
| 2024-04-24 | 0.8684 | 0.8684 |
| 2024-04-23 | 0.8593 | 0.8593 |
| 2024-04-22 | 0.8482 | 0.8482 |
| 2024-04-19 | 0.8292 | 0.8292 |
| 2024-04-18 | 0.8397 | 0.8397 |
| 2024-04-17 | 0.8341 | 0.8341 |
| 2024-04-16 | 0.8312 | 0.8312 |
| 2024-04-15 | 0.8407 | 0.8407 |
| 2024-04-12 | 0.8328 | 0.8328 |
| 2024-04-11 | 0.8495 | 0.8495 |
| 2024-04-10 | 0.8480 | 0.8480 |
| 2024-04-09 | 0.8454 | 0.8454 |
| 2024-04-08 | 0.8444 | 0.8444 |
| 2024-04-03 | 0.8651 | 0.8651 |
| 2024-04-02 | 0.8723 | 0.8723 |
| 2024-04-01 | 0.8687 | 0.8687 |
| 2024-03-29 | 0.8612 | 0.8612 |
| 2024-03-28 | 0.8604 | 0.8604 |
| 2024-03-27 | 0.8543 | 0.8543 |
| 2024-03-26 | 0.8583 | 0.8583 |
| 2024-03-25 | 0.8554 | 0.8554 |
