东财产业优选混合发起式C(016488)
2025-12-26
1.1934
-0.0503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1934 | 1.1934 |
| 2025-12-25 | 1.1940 | 1.1940 |
| 2025-12-24 | 1.1793 | 1.1793 |
| 2025-12-23 | 1.1582 | 1.1582 |
| 2025-12-22 | 1.1607 | 1.1607 |
| 2025-12-19 | 1.1514 | 1.1514 |
| 2025-12-18 | 1.1423 | 1.1423 |
| 2025-12-17 | 1.1385 | 1.1385 |
| 2025-12-16 | 1.1169 | 1.1169 |
| 2025-12-15 | 1.1288 | 1.1288 |
| 2025-12-12 | 1.1280 | 1.1280 |
| 2025-12-11 | 1.1253 | 1.1253 |
| 2025-12-10 | 1.1366 | 1.1366 |
| 2025-12-09 | 1.1279 | 1.1279 |
| 2025-12-08 | 1.1451 | 1.1451 |
| 2025-12-05 | 1.1518 | 1.1518 |
| 2025-12-04 | 1.1347 | 1.1347 |
| 2025-12-03 | 1.1343 | 1.1343 |
| 2025-12-02 | 1.1289 | 1.1289 |
| 2025-12-01 | 1.1295 | 1.1295 |
| 2025-11-28 | 1.1216 | 1.1216 |
| 2025-11-27 | 1.1127 | 1.1127 |
| 2025-11-26 | 1.1011 | 1.1011 |
| 2025-11-25 | 1.0979 | 1.0979 |
| 2025-11-24 | 1.0958 | 1.0958 |
| 2025-11-21 | 1.0943 | 1.0943 |
| 2025-11-20 | 1.1130 | 1.1130 |
| 2025-11-19 | 1.1246 | 1.1246 |
| 2025-11-18 | 1.1224 | 1.1224 |
| 2025-11-17 | 1.1429 | 1.1429 |
| 2025-11-14 | 1.1400 | 1.1400 |
| 2025-11-13 | 1.1546 | 1.1546 |
| 2025-11-12 | 1.1441 | 1.1441 |
| 2025-11-11 | 1.1446 | 1.1446 |
| 2025-11-10 | 1.1487 | 1.1487 |
| 2025-11-07 | 1.1320 | 1.1320 |
| 2025-11-06 | 1.1197 | 1.1197 |
| 2025-11-05 | 1.1001 | 1.1001 |
| 2025-11-04 | 1.0928 | 1.0928 |
| 2025-11-03 | 1.1088 | 1.1088 |
| 2025-10-31 | 1.1114 | 1.1114 |
| 2025-10-30 | 1.1118 | 1.1118 |
| 2025-10-29 | 1.1169 | 1.1169 |
| 2025-10-28 | 1.0953 | 1.0953 |
| 2025-10-27 | 1.1047 | 1.1047 |
| 2025-10-24 | 1.0950 | 1.0950 |
| 2025-10-23 | 1.0971 | 1.0971 |
| 2025-10-22 | 1.0824 | 1.0824 |
| 2025-10-21 | 1.0805 | 1.0805 |
| 2025-10-20 | 1.0717 | 1.0717 |
| 2025-10-17 | 1.0684 | 1.0684 |
| 2025-10-16 | 1.0929 | 1.0929 |
| 2025-10-15 | 1.1075 | 1.1075 |
| 2025-10-14 | 1.0937 | 1.0937 |
| 2025-10-13 | 1.1134 | 1.1134 |
| 2025-10-10 | 1.1357 | 1.1357 |
| 2025-10-09 | 1.1409 | 1.1409 |
| 2025-09-30 | 1.1307 | 1.1307 |
| 2025-09-29 | 1.1249 | 1.1249 |
| 2025-09-26 | 1.1060 | 1.1060 |
| 2025-09-25 | 1.1074 | 1.1074 |
| 2025-09-24 | 1.1178 | 1.1178 |
| 2025-09-23 | 1.1025 | 1.1025 |
| 2025-09-22 | 1.1103 | 1.1103 |
| 2025-09-19 | 1.1213 | 1.1213 |
| 2025-09-18 | 1.1110 | 1.1110 |
| 2025-09-17 | 1.1312 | 1.1312 |
| 2025-09-16 | 1.1222 | 1.1222 |
| 2025-09-15 | 1.1120 | 1.1120 |
| 2025-09-12 | 1.1146 | 1.1146 |
| 2025-09-11 | 1.1267 | 1.1267 |
| 2025-09-10 | 1.1143 | 1.1143 |
| 2025-09-09 | 1.1189 | 1.1189 |
| 2025-09-08 | 1.1350 | 1.1350 |
| 2025-09-05 | 1.0909 | 1.0909 |
| 2025-09-04 | 1.0676 | 1.0676 |
| 2025-09-03 | 1.0873 | 1.0873 |
| 2025-09-02 | 1.0911 | 1.0911 |
| 2025-09-01 | 1.1020 | 1.1020 |
| 2025-08-29 | 1.0944 | 1.0944 |
| 2025-08-28 | 1.0845 | 1.0845 |
| 2025-08-27 | 1.0792 | 1.0792 |
| 2025-08-26 | 1.0934 | 1.0934 |
| 2025-08-25 | 1.0719 | 1.0719 |
| 2025-08-22 | 1.0578 | 1.0578 |
| 2025-08-21 | 1.0498 | 1.0498 |
| 2025-08-20 | 1.0439 | 1.0439 |
| 2025-08-19 | 1.0289 | 1.0289 |
| 2025-08-18 | 1.0306 | 1.0306 |
| 2025-08-15 | 1.0351 | 1.0351 |
| 2025-08-14 | 1.0217 | 1.0217 |
| 2025-08-13 | 1.0179 | 1.0179 |
| 2025-08-12 | 1.0167 | 1.0167 |
| 2025-08-11 | 1.0097 | 1.0097 |
| 2025-08-08 | 1.0066 | 1.0066 |
| 2025-08-07 | 0.9971 | 0.9971 |
| 2025-08-06 | 0.9996 | 0.9996 |
| 2025-08-05 | 0.9898 | 0.9898 |
| 2025-08-04 | 0.9841 | 0.9841 |
| 2025-08-01 | 0.9863 | 0.9863 |
| 2025-07-31 | 0.9895 | 0.9895 |
| 2025-07-30 | 1.0112 | 1.0112 |
| 2025-07-29 | 1.0033 | 1.0033 |
| 2025-07-28 | 1.0058 | 1.0058 |
| 2025-07-25 | 1.0091 | 1.0091 |
| 2025-07-24 | 1.0074 | 1.0074 |
| 2025-07-23 | 1.0020 | 1.0020 |
| 2025-07-22 | 1.0118 | 1.0118 |
| 2025-07-21 | 0.9799 | 0.9799 |
| 2025-07-18 | 0.9609 | 0.9609 |
| 2025-07-17 | 0.9463 | 0.9463 |
| 2025-07-16 | 0.9449 | 0.9449 |
| 2025-07-15 | 0.9420 | 0.9420 |
| 2025-07-14 | 0.9426 | 0.9426 |
| 2025-07-11 | 0.9375 | 0.9375 |
| 2025-07-10 | 0.9371 | 0.9371 |
| 2025-07-09 | 0.9286 | 0.9286 |
| 2025-07-08 | 0.9361 | 0.9361 |
| 2025-07-07 | 0.9287 | 0.9287 |
| 2025-07-04 | 0.9324 | 0.9324 |
