东财时代优选混合发起式C(017858)
2026-01-20
1.5455
-1.0247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.5455 | 1.5455 |
| 2026-01-19 | 1.5615 | 1.5615 |
| 2026-01-16 | 1.5715 | 1.5715 |
| 2026-01-15 | 1.5301 | 1.5301 |
| 2026-01-14 | 1.4643 | 1.4643 |
| 2026-01-13 | 1.4386 | 1.4386 |
| 2026-01-12 | 1.4859 | 1.4859 |
| 2026-01-09 | 1.4843 | 1.4843 |
| 2026-01-08 | 1.4869 | 1.4869 |
| 2026-01-07 | 1.4726 | 1.4726 |
| 2026-01-06 | 1.3951 | 1.3951 |
| 2026-01-05 | 1.3588 | 1.3588 |
| 2025-12-31 | 1.3071 | 1.3071 |
| 2025-12-30 | 1.3095 | 1.3095 |
| 2025-12-29 | 1.3138 | 1.3138 |
| 2025-12-26 | 1.3335 | 1.3335 |
| 2025-12-25 | 1.3543 | 1.3543 |
| 2025-12-24 | 1.3483 | 1.3483 |
| 2025-12-23 | 1.3438 | 1.3438 |
| 2025-12-22 | 1.3182 | 1.3182 |
| 2025-12-19 | 1.2701 | 1.2701 |
| 2025-12-18 | 1.2814 | 1.2814 |
| 2025-12-17 | 1.3059 | 1.3059 |
| 2025-12-16 | 1.2960 | 1.2960 |
| 2025-12-15 | 1.2917 | 1.2917 |
| 2025-12-12 | 1.3005 | 1.3005 |
| 2025-12-11 | 1.2523 | 1.2523 |
| 2025-12-10 | 1.2597 | 1.2597 |
| 2025-12-09 | 1.2483 | 1.2483 |
| 2025-12-08 | 1.2507 | 1.2507 |
| 2025-12-05 | 1.2264 | 1.2264 |
| 2025-12-04 | 1.2145 | 1.2145 |
| 2025-12-03 | 1.1990 | 1.1990 |
| 2025-12-02 | 1.2054 | 1.2054 |
| 2025-12-01 | 1.2174 | 1.2174 |
| 2025-11-28 | 1.1956 | 1.1956 |
| 2025-11-27 | 1.1686 | 1.1686 |
| 2025-11-26 | 1.1732 | 1.1732 |
| 2025-11-25 | 1.1700 | 1.1700 |
| 2025-11-24 | 1.1556 | 1.1556 |
| 2025-11-21 | 1.1358 | 1.1358 |
| 2025-11-20 | 1.1768 | 1.1768 |
| 2025-11-19 | 1.1959 | 1.1959 |
| 2025-11-18 | 1.1968 | 1.1968 |
| 2025-11-17 | 1.1776 | 1.1776 |
| 2025-11-14 | 1.1839 | 1.1839 |
| 2025-11-13 | 1.2056 | 1.2056 |
| 2025-11-12 | 1.2036 | 1.2036 |
| 2025-11-11 | 1.2085 | 1.2085 |
| 2025-11-10 | 1.2217 | 1.2217 |
| 2025-11-07 | 1.2268 | 1.2268 |
| 2025-11-06 | 1.2299 | 1.2299 |
| 2025-11-05 | 1.2021 | 1.2021 |
| 2025-11-04 | 1.1997 | 1.1997 |
| 2025-11-03 | 1.2131 | 1.2131 |
| 2025-10-31 | 1.2204 | 1.2204 |
| 2025-10-30 | 1.2508 | 1.2508 |
| 2025-10-29 | 1.2813 | 1.2813 |
| 2025-10-28 | 1.2718 | 1.2718 |
| 2025-10-27 | 1.2773 | 1.2773 |
| 2025-10-24 | 1.2499 | 1.2499 |
| 2025-10-23 | 1.2095 | 1.2095 |
| 2025-10-22 | 1.2191 | 1.2191 |
| 2025-10-21 | 1.2225 | 1.2225 |
| 2025-10-20 | 1.2020 | 1.2020 |
| 2025-10-17 | 1.1941 | 1.1941 |
| 2025-10-16 | 1.2405 | 1.2405 |
| 2025-10-15 | 1.2672 | 1.2672 |
| 2025-10-14 | 1.2720 | 1.2720 |
| 2025-10-13 | 1.3509 | 1.3509 |
| 2025-10-10 | 1.3029 | 1.3029 |
| 2025-10-09 | 1.3210 | 1.3210 |
| 2025-09-30 | 1.3210 | 1.3210 |
| 2025-09-29 | 1.3151 | 1.3151 |
| 2025-09-26 | 1.2937 | 1.2937 |
| 2025-09-25 | 1.3225 | 1.3225 |
| 2025-09-24 | 1.3412 | 1.3412 |
| 2025-09-23 | 1.2702 | 1.2702 |
| 2025-09-22 | 1.2443 | 1.2443 |
| 2025-09-19 | 1.2202 | 1.2202 |
| 2025-09-18 | 1.2099 | 1.2099 |
| 2025-09-17 | 1.1910 | 1.1910 |
| 2025-09-16 | 1.1540 | 1.1540 |
| 2025-09-15 | 1.1508 | 1.1508 |
| 2025-09-12 | 1.1286 | 1.1286 |
| 2025-09-11 | 1.1258 | 1.1258 |
| 2025-09-10 | 1.0861 | 1.0861 |
| 2025-09-09 | 1.0689 | 1.0689 |
| 2025-09-08 | 1.0964 | 1.0964 |
| 2025-09-05 | 1.0789 | 1.0789 |
| 2025-09-04 | 1.0434 | 1.0434 |
| 2025-09-03 | 1.0986 | 1.0986 |
| 2025-09-02 | 1.0964 | 1.0964 |
| 2025-09-01 | 1.1513 | 1.1513 |
| 2025-08-29 | 1.1435 | 1.1435 |
| 2025-08-28 | 1.1635 | 1.1635 |
| 2025-08-27 | 1.1190 | 1.1190 |
| 2025-08-26 | 1.1260 | 1.1260 |
| 2025-08-25 | 1.1227 | 1.1227 |
| 2025-08-22 | 1.1242 | 1.1242 |
| 2025-08-21 | 1.0766 | 1.0766 |
| 2025-08-20 | 1.0849 | 1.0849 |
| 2025-08-19 | 1.0493 | 1.0493 |
| 2025-08-18 | 1.0660 | 1.0660 |
| 2025-08-15 | 1.0332 | 1.0332 |
| 2025-08-14 | 1.0183 | 1.0183 |
| 2025-08-13 | 1.0256 | 1.0256 |
| 2025-08-12 | 1.0142 | 1.0142 |
| 2025-08-11 | 1.0011 | 1.0011 |
| 2025-08-08 | 0.9940 | 0.9940 |
| 2025-08-07 | 1.0163 | 1.0163 |
| 2025-08-06 | 1.0090 | 1.0090 |
| 2025-08-05 | 1.0038 | 1.0038 |
| 2025-08-04 | 0.9935 | 0.9935 |
| 2025-08-01 | 0.9865 | 0.9865 |
| 2025-07-31 | 0.9933 | 0.9933 |
| 2025-07-30 | 1.0105 | 1.0105 |
| 2025-07-29 | 1.0161 | 1.0161 |
| 2025-07-28 | 1.0096 | 1.0096 |
