东财时代优选混合发起式C(017858)
2025-07-04
0.9324
-0.6923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.9324 | 0.9324 |
| 2025-07-03 | 0.9389 | 0.9389 |
| 2025-07-02 | 0.9302 | 0.9302 |
| 2025-07-01 | 0.9543 | 0.9543 |
| 2025-06-30 | 0.9412 | 0.9412 |
| 2025-06-27 | 0.9278 | 0.9278 |
| 2025-06-26 | 0.9271 | 0.9271 |
| 2025-06-25 | 0.9401 | 0.9401 |
| 2025-06-24 | 0.9272 | 0.9272 |
| 2025-06-23 | 0.9158 | 0.9158 |
| 2025-06-20 | 0.8974 | 0.8974 |
| 2025-06-19 | 0.8942 | 0.8942 |
| 2025-06-18 | 0.8915 | 0.8915 |
| 2025-06-17 | 0.8840 | 0.8840 |
| 2025-06-16 | 0.8830 | 0.8830 |
| 2025-06-13 | 0.8737 | 0.8737 |
| 2025-06-12 | 0.8862 | 0.8862 |
| 2025-06-11 | 0.8921 | 0.8921 |
| 2025-06-10 | 0.8905 | 0.8905 |
| 2025-06-09 | 0.9052 | 0.9052 |
| 2025-06-06 | 0.9050 | 0.9050 |
| 2025-06-05 | 0.9090 | 0.9090 |
| 2025-06-04 | 0.8870 | 0.8870 |
| 2025-06-03 | 0.8793 | 0.8793 |
| 2025-05-30 | 0.8695 | 0.8695 |
| 2025-05-29 | 0.8912 | 0.8912 |
| 2025-05-28 | 0.8725 | 0.8725 |
| 2025-05-27 | 0.8805 | 0.8805 |
| 2025-05-26 | 0.8913 | 0.8913 |
| 2025-05-23 | 0.8858 | 0.8858 |
| 2025-05-22 | 0.8952 | 0.8952 |
| 2025-05-21 | 0.9034 | 0.9034 |
| 2025-05-20 | 0.9116 | 0.9116 |
| 2025-05-19 | 0.9078 | 0.9078 |
| 2025-05-16 | 0.9041 | 0.9041 |
| 2025-05-15 | 0.9043 | 0.9043 |
| 2025-05-14 | 0.9230 | 0.9230 |
| 2025-05-13 | 0.9240 | 0.9240 |
| 2025-05-12 | 0.9305 | 0.9305 |
| 2025-05-09 | 0.9140 | 0.9140 |
| 2025-05-08 | 0.9313 | 0.9313 |
| 2025-05-07 | 0.9295 | 0.9295 |
| 2025-05-06 | 0.9377 | 0.9377 |
| 2025-04-30 | 0.9196 | 0.9196 |
| 2025-04-29 | 0.9127 | 0.9127 |
| 2025-04-28 | 0.9100 | 0.9100 |
| 2025-04-25 | 0.9123 | 0.9123 |
| 2025-04-24 | 0.9143 | 0.9143 |
| 2025-04-23 | 0.9270 | 0.9270 |
| 2025-04-22 | 0.9181 | 0.9181 |
| 2025-04-21 | 0.9151 | 0.9151 |
| 2025-04-18 | 0.9074 | 0.9074 |
| 2025-04-17 | 0.9134 | 0.9134 |
| 2025-04-16 | 0.9074 | 0.9074 |
| 2025-04-15 | 0.9137 | 0.9137 |
| 2025-04-14 | 0.9214 | 0.9214 |
| 2025-04-11 | 0.9230 | 0.9230 |
| 2025-04-10 | 0.8773 | 0.8773 |
| 2025-04-09 | 0.8595 | 0.8595 |
| 2025-04-08 | 0.8427 | 0.8427 |
| 2025-04-07 | 0.8561 | 0.8561 |
| 2025-04-03 | 0.9426 | 0.9426 |
| 2025-04-02 | 0.9762 | 0.9762 |
| 2025-04-01 | 0.9738 | 0.9738 |
| 2025-03-31 | 0.9722 | 0.9722 |
| 2025-03-28 | 0.9704 | 0.9704 |
| 2025-03-27 | 0.9801 | 0.9801 |
| 2025-03-26 | 0.9746 | 0.9746 |
| 2025-03-25 | 0.9767 | 0.9767 |
| 2025-03-24 | 0.9943 | 0.9943 |
| 2025-03-21 | 0.9850 | 0.9850 |
| 2025-03-20 | 1.0055 | 1.0055 |
| 2025-03-19 | 1.0151 | 1.0151 |
| 2025-03-18 | 1.0274 | 1.0274 |
| 2025-03-17 | 1.0149 | 1.0149 |
| 2025-03-14 | 1.0121 | 1.0121 |
| 2025-03-13 | 0.9962 | 0.9962 |
| 2025-03-12 | 1.0172 | 1.0172 |
| 2025-03-11 | 1.0239 | 1.0239 |
| 2025-03-10 | 1.0280 | 1.0280 |
| 2025-03-07 | 1.0277 | 1.0277 |
| 2025-03-06 | 1.0404 | 1.0404 |
| 2025-03-05 | 1.0271 | 1.0271 |
| 2025-03-04 | 1.0214 | 1.0214 |
| 2025-03-03 | 1.0077 | 1.0077 |
| 2025-02-28 | 1.0123 | 1.0123 |
| 2025-02-27 | 1.0607 | 1.0607 |
| 2025-02-26 | 1.0637 | 1.0637 |
| 2025-02-25 | 1.0602 | 1.0602 |
| 2025-02-24 | 1.0605 | 1.0605 |
| 2025-02-21 | 1.0660 | 1.0660 |
| 2025-02-20 | 1.0458 | 1.0458 |
| 2025-02-19 | 1.0368 | 1.0368 |
| 2025-02-18 | 1.0030 | 1.0030 |
| 2025-02-17 | 1.0085 | 1.0085 |
| 2025-02-14 | 1.0064 | 1.0064 |
| 2025-02-13 | 1.0049 | 1.0049 |
| 2025-02-12 | 1.0321 | 1.0321 |
| 2025-02-11 | 0.9981 | 0.9981 |
| 2025-02-10 | 1.0054 | 1.0054 |
| 2025-02-07 | 1.0019 | 1.0019 |
| 2025-02-06 | 0.9938 | 0.9938 |
| 2025-02-05 | 0.9540 | 0.9540 |
| 2025-01-27 | 0.9472 | 0.9472 |
| 2025-01-24 | 0.9731 | 0.9731 |
| 2025-01-23 | 0.9546 | 0.9546 |
| 2025-01-22 | 0.9683 | 0.9683 |
| 2025-01-21 | 0.9700 | 0.9700 |
| 2025-01-20 | 0.9502 | 0.9502 |
| 2025-01-17 | 0.9442 | 0.9442 |
| 2025-01-16 | 0.9226 | 0.9226 |
| 2025-01-15 | 0.9197 | 0.9197 |
| 2025-01-14 | 0.9282 | 0.9282 |
| 2025-01-13 | 0.8938 | 0.8938 |
| 2025-01-10 | 0.8958 | 0.8958 |
| 2025-01-09 | 0.9050 | 0.9050 |
| 2025-01-08 | 0.9008 | 0.9008 |
| 2025-01-07 | 0.9097 | 0.9097 |
