东财时代优选混合发起式A(017857)
2025-11-27
1.1898
-0.3851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.1898 | 1.1898 |
| 2025-11-26 | 1.1944 | 1.1944 |
| 2025-11-25 | 1.1912 | 1.1912 |
| 2025-11-24 | 1.1765 | 1.1765 |
| 2025-11-21 | 1.1563 | 1.1563 |
| 2025-11-20 | 1.1979 | 1.1979 |
| 2025-11-19 | 1.2174 | 1.2174 |
| 2025-11-18 | 1.2183 | 1.2183 |
| 2025-11-17 | 1.1988 | 1.1988 |
| 2025-11-14 | 1.2051 | 1.2051 |
| 2025-11-13 | 1.2272 | 1.2272 |
| 2025-11-12 | 1.2251 | 1.2251 |
| 2025-11-11 | 1.2301 | 1.2301 |
| 2025-11-10 | 1.2435 | 1.2435 |
| 2025-11-07 | 1.2486 | 1.2486 |
| 2025-11-06 | 1.2517 | 1.2517 |
| 2025-11-05 | 1.2235 | 1.2235 |
| 2025-11-04 | 1.2210 | 1.2210 |
| 2025-11-03 | 1.2346 | 1.2346 |
| 2025-10-31 | 1.2419 | 1.2419 |
| 2025-10-30 | 1.2728 | 1.2728 |
| 2025-10-29 | 1.3039 | 1.3039 |
| 2025-10-28 | 1.2941 | 1.2941 |
| 2025-10-27 | 1.2998 | 1.2998 |
| 2025-10-24 | 1.2718 | 1.2718 |
| 2025-10-23 | 1.2307 | 1.2307 |
| 2025-10-22 | 1.2405 | 1.2405 |
| 2025-10-21 | 1.2439 | 1.2439 |
| 2025-10-20 | 1.2230 | 1.2230 |
| 2025-10-17 | 1.2149 | 1.2149 |
| 2025-10-16 | 1.2620 | 1.2620 |
| 2025-10-15 | 1.2891 | 1.2891 |
| 2025-10-14 | 1.2941 | 1.2941 |
| 2025-10-13 | 1.3743 | 1.3743 |
| 2025-10-10 | 1.3254 | 1.3254 |
| 2025-10-09 | 1.3438 | 1.3438 |
| 2025-09-30 | 1.3436 | 1.3436 |
| 2025-09-29 | 1.3376 | 1.3376 |
| 2025-09-26 | 1.3158 | 1.3158 |
| 2025-09-25 | 1.3451 | 1.3451 |
| 2025-09-24 | 1.3641 | 1.3641 |
| 2025-09-23 | 1.2918 | 1.2918 |
| 2025-09-22 | 1.2655 | 1.2655 |
| 2025-09-19 | 1.2409 | 1.2409 |
| 2025-09-18 | 1.2304 | 1.2304 |
| 2025-09-17 | 1.2113 | 1.2113 |
| 2025-09-16 | 1.1736 | 1.1736 |
| 2025-09-15 | 1.1703 | 1.1703 |
| 2025-09-12 | 1.1477 | 1.1477 |
| 2025-09-11 | 1.1449 | 1.1449 |
| 2025-09-10 | 1.1044 | 1.1044 |
| 2025-09-09 | 1.0869 | 1.0869 |
| 2025-09-08 | 1.1149 | 1.1149 |
| 2025-09-05 | 1.0970 | 1.0970 |
| 2025-09-04 | 1.0609 | 1.0609 |
| 2025-09-03 | 1.1170 | 1.1170 |
| 2025-09-02 | 1.1147 | 1.1147 |
| 2025-09-01 | 1.1706 | 1.1706 |
| 2025-08-29 | 1.1626 | 1.1626 |
| 2025-08-28 | 1.1829 | 1.1829 |
| 2025-08-27 | 1.1377 | 1.1377 |
| 2025-08-26 | 1.1447 | 1.1447 |
| 2025-08-25 | 1.1414 | 1.1414 |
| 2025-08-22 | 1.1428 | 1.1428 |
| 2025-08-21 | 1.0945 | 1.0945 |
| 2025-08-20 | 1.1028 | 1.1028 |
| 2025-08-19 | 1.0666 | 1.0666 |
| 2025-08-18 | 1.0836 | 1.0836 |
| 2025-08-15 | 1.0502 | 1.0502 |
| 2025-08-14 | 1.0350 | 1.0350 |
| 2025-08-13 | 1.0424 | 1.0424 |
| 2025-08-12 | 1.0309 | 1.0309 |
| 2025-08-11 | 1.0175 | 1.0175 |
| 2025-08-08 | 1.0103 | 1.0103 |
| 2025-08-07 | 1.0329 | 1.0329 |
| 2025-08-06 | 1.0255 | 1.0255 |
| 2025-08-05 | 1.0202 | 1.0202 |
| 2025-08-04 | 1.0096 | 1.0096 |
| 2025-08-01 | 1.0025 | 1.0025 |
| 2025-07-31 | 1.0094 | 1.0094 |
| 2025-07-30 | 1.0269 | 1.0269 |
| 2025-07-29 | 1.0325 | 1.0325 |
| 2025-07-28 | 1.0259 | 1.0259 |
| 2025-07-25 | 1.0294 | 1.0294 |
| 2025-07-24 | 1.0050 | 1.0050 |
| 2025-07-23 | 0.9869 | 0.9869 |
| 2025-07-22 | 0.9772 | 0.9772 |
| 2025-07-21 | 0.9774 | 0.9774 |
| 2025-07-18 | 0.9777 | 0.9777 |
| 2025-07-17 | 0.9705 | 0.9705 |
| 2025-07-16 | 0.9521 | 0.9521 |
| 2025-07-15 | 0.9525 | 0.9525 |
| 2025-07-14 | 0.9508 | 0.9508 |
| 2025-07-11 | 0.9549 | 0.9549 |
| 2025-07-10 | 0.9491 | 0.9491 |
| 2025-07-09 | 0.9553 | 0.9553 |
| 2025-07-08 | 0.9549 | 0.9549 |
| 2025-07-07 | 0.9433 | 0.9433 |
| 2025-07-04 | 0.9470 | 0.9470 |
| 2025-07-03 | 0.9537 | 0.9537 |
| 2025-07-02 | 0.9448 | 0.9448 |
| 2025-07-01 | 0.9692 | 0.9692 |
| 2025-06-30 | 0.9560 | 0.9560 |
| 2025-06-27 | 0.9422 | 0.9422 |
| 2025-06-26 | 0.9415 | 0.9415 |
| 2025-06-25 | 0.9547 | 0.9547 |
| 2025-06-24 | 0.9417 | 0.9417 |
| 2025-06-23 | 0.9300 | 0.9300 |
| 2025-06-20 | 0.9113 | 0.9113 |
| 2025-06-19 | 0.9081 | 0.9081 |
| 2025-06-18 | 0.9053 | 0.9053 |
| 2025-06-17 | 0.8976 | 0.8976 |
| 2025-06-16 | 0.8966 | 0.8966 |
| 2025-06-13 | 0.8872 | 0.8872 |
| 2025-06-12 | 0.8998 | 0.8998 |
| 2025-06-11 | 0.9058 | 0.9058 |
| 2025-06-10 | 0.9041 | 0.9041 |
| 2025-06-09 | 0.9190 | 0.9190 |
| 2025-06-06 | 0.9188 | 0.9188 |
| 2025-06-05 | 0.9228 | 0.9228 |
