东财产业优选混合发起式C(016488)
2024-09-30
0.9929
8.8110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.9929 | 0.9929 |
| 2024-09-27 | 0.9125 | 0.9125 |
| 2024-09-26 | 0.8662 | 0.8662 |
| 2024-09-25 | 0.8286 | 0.8286 |
| 2024-09-24 | 0.8252 | 0.8252 |
| 2024-09-23 | 0.7857 | 0.7857 |
| 2024-09-20 | 0.7853 | 0.7853 |
| 2024-09-19 | 0.7919 | 0.7919 |
| 2024-09-18 | 0.7781 | 0.7781 |
| 2024-09-13 | 0.7706 | 0.7706 |
| 2024-09-12 | 0.7793 | 0.7793 |
| 2024-09-11 | 0.7815 | 0.7815 |
| 2024-09-10 | 0.7745 | 0.7745 |
| 2024-09-09 | 0.7698 | 0.7698 |
| 2024-09-06 | 0.7785 | 0.7785 |
| 2024-09-05 | 0.7923 | 0.7923 |
| 2024-09-04 | 0.7936 | 0.7936 |
| 2024-09-03 | 0.7977 | 0.7977 |
| 2024-09-02 | 0.7924 | 0.7924 |
| 2024-08-30 | 0.8098 | 0.8098 |
| 2024-08-29 | 0.7963 | 0.7963 |
| 2024-08-28 | 0.7837 | 0.7837 |
| 2024-08-27 | 0.7824 | 0.7824 |
| 2024-08-26 | 0.7847 | 0.7847 |
| 2024-08-23 | 0.7868 | 0.7868 |
| 2024-08-22 | 0.7824 | 0.7824 |
| 2024-08-21 | 0.7870 | 0.7870 |
| 2024-08-20 | 0.7891 | 0.7891 |
| 2024-08-19 | 0.8009 | 0.8009 |
| 2024-08-16 | 0.7977 | 0.7977 |
| 2024-08-15 | 0.7985 | 0.7985 |
| 2024-08-14 | 0.7941 | 0.7941 |
| 2024-08-13 | 0.8169 | 0.8169 |
| 2024-08-12 | 0.8204 | 0.8204 |
| 2024-08-09 | 0.8246 | 0.8246 |
| 2024-08-08 | 0.8347 | 0.8347 |
| 2024-08-07 | 0.8283 | 0.8283 |
| 2024-08-06 | 0.8238 | 0.8238 |
| 2024-08-05 | 0.8162 | 0.8162 |
| 2024-08-02 | 0.8329 | 0.8329 |
| 2024-08-01 | 0.8451 | 0.8451 |
| 2024-07-31 | 0.8591 | 0.8591 |
| 2024-07-30 | 0.8233 | 0.8233 |
| 2024-07-29 | 0.8279 | 0.8279 |
| 2024-07-26 | 0.8438 | 0.8438 |
| 2024-07-25 | 0.8327 | 0.8327 |
| 2024-07-24 | 0.8370 | 0.8370 |
| 2024-07-23 | 0.8501 | 0.8501 |
| 2024-07-22 | 0.8772 | 0.8772 |
| 2024-07-19 | 0.8873 | 0.8873 |
| 2024-07-18 | 0.8860 | 0.8860 |
| 2024-07-17 | 0.8761 | 0.8761 |
| 2024-07-16 | 0.8822 | 0.8822 |
| 2024-07-15 | 0.8882 | 0.8882 |
| 2024-07-12 | 0.8965 | 0.8965 |
| 2024-07-11 | 0.8979 | 0.8979 |
| 2024-07-10 | 0.8761 | 0.8761 |
| 2024-07-09 | 0.8752 | 0.8752 |
| 2024-07-08 | 0.8728 | 0.8728 |
| 2024-07-05 | 0.8899 | 0.8899 |
| 2024-07-04 | 0.8909 | 0.8909 |
| 2024-07-03 | 0.8936 | 0.8936 |
| 2024-07-02 | 0.9008 | 0.9008 |
| 2024-07-01 | 0.9241 | 0.9241 |
| 2024-06-30 | 0.9134 | 0.9134 |
| 2024-06-28 | 0.9135 | 0.9135 |
| 2024-06-27 | 0.9116 | 0.9116 |
| 2024-06-26 | 0.9299 | 0.9299 |
| 2024-06-25 | 0.9270 | 0.9270 |
| 2024-06-24 | 0.9156 | 0.9156 |
| 2024-06-21 | 0.9227 | 0.9227 |
| 2024-06-20 | 0.9212 | 0.9212 |
| 2024-06-19 | 0.9338 | 0.9338 |
| 2024-06-18 | 0.9451 | 0.9451 |
| 2024-06-17 | 0.9348 | 0.9348 |
| 2024-06-14 | 0.9377 | 0.9377 |
| 2024-06-13 | 0.9350 | 0.9350 |
| 2024-06-12 | 0.9448 | 0.9448 |
| 2024-06-11 | 0.9449 | 0.9449 |
| 2024-06-07 | 0.9451 | 0.9451 |
| 2024-06-06 | 0.9519 | 0.9519 |
| 2024-06-05 | 0.9506 | 0.9506 |
| 2024-06-04 | 0.9573 | 0.9573 |
| 2024-06-03 | 0.9459 | 0.9459 |
| 2024-05-31 | 0.9556 | 0.9556 |
| 2024-05-30 | 0.9605 | 0.9605 |
| 2024-05-29 | 0.9641 | 0.9641 |
| 2024-05-28 | 0.9659 | 0.9659 |
| 2024-05-27 | 0.9782 | 0.9782 |
| 2024-05-24 | 0.9741 | 0.9741 |
| 2024-05-23 | 0.9779 | 0.9779 |
| 2024-05-22 | 0.9807 | 0.9807 |
| 2024-05-21 | 0.9828 | 0.9828 |
| 2024-05-20 | 0.9914 | 0.9914 |
| 2024-05-17 | 0.9902 | 0.9902 |
| 2024-05-16 | 0.9836 | 0.9836 |
| 2024-05-15 | 0.9872 | 0.9872 |
| 2024-05-14 | 0.9964 | 0.9964 |
| 2024-05-13 | 1.0007 | 1.0007 |
| 2024-05-10 | 1.0024 | 1.0024 |
| 2024-05-09 | 1.0022 | 1.0022 |
| 2024-05-08 | 0.9883 | 0.9883 |
| 2024-05-07 | 0.9965 | 0.9965 |
| 2024-05-06 | 0.9937 | 0.9937 |
| 2024-04-30 | 0.9582 | 0.9582 |
| 2024-04-29 | 0.9521 | 0.9521 |
| 2024-04-26 | 0.9370 | 0.9370 |
| 2024-04-25 | 0.9287 | 0.9287 |
| 2024-04-24 | 0.9342 | 0.9342 |
| 2024-04-23 | 0.9305 | 0.9305 |
| 2024-04-22 | 0.9501 | 0.9501 |
| 2024-04-19 | 0.9527 | 0.9527 |
| 2024-04-18 | 0.9517 | 0.9517 |
| 2024-04-17 | 0.9470 | 0.9470 |
| 2024-04-16 | 0.9219 | 0.9219 |
| 2024-04-15 | 0.9423 | 0.9423 |
| 2024-04-12 | 0.9264 | 0.9264 |
| 2024-04-11 | 0.9258 | 0.9258 |
