东财时代优选混合发起式C(017858)
2024-05-08
0.7989
-1.6254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8121 | 0.8121 |
| 2024-05-06 | 0.8132 | 0.8132 |
| 2024-04-30 | 0.8009 | 0.8009 |
| 2024-04-29 | 0.8066 | 0.8066 |
| 2024-04-26 | 0.7818 | 0.7818 |
| 2024-04-25 | 0.7623 | 0.7623 |
| 2024-04-24 | 0.7586 | 0.7586 |
| 2024-04-23 | 0.7477 | 0.7477 |
| 2024-04-22 | 0.7462 | 0.7462 |
| 2024-04-19 | 0.7420 | 0.7420 |
| 2024-04-18 | 0.7565 | 0.7565 |
| 2024-04-17 | 0.7566 | 0.7566 |
| 2024-04-16 | 0.7323 | 0.7323 |
| 2024-04-15 | 0.7512 | 0.7512 |
| 2024-04-12 | 0.7471 | 0.7471 |
| 2024-04-11 | 0.7439 | 0.7439 |
| 2024-04-10 | 0.7444 | 0.7444 |
| 2024-04-09 | 0.7629 | 0.7629 |
| 2024-04-08 | 0.7522 | 0.7522 |
| 2024-04-03 | 0.7675 | 0.7675 |
| 2024-04-02 | 0.7730 | 0.7730 |
| 2024-04-01 | 0.7850 | 0.7850 |
| 2024-03-29 | 0.7741 | 0.7741 |
| 2024-03-28 | 0.7727 | 0.7727 |
| 2024-03-27 | 0.7634 | 0.7634 |
| 2024-03-26 | 0.7875 | 0.7875 |
| 2024-03-25 | 0.7899 | 0.7899 |
| 2024-03-22 | 0.8067 | 0.8067 |
| 2024-03-21 | 0.8087 | 0.8087 |
| 2024-03-20 | 0.8104 | 0.8104 |
| 2024-03-19 | 0.8136 | 0.8136 |
| 2024-03-18 | 0.8135 | 0.8135 |
| 2024-03-15 | 0.7990 | 0.7990 |
| 2024-03-14 | 0.7946 | 0.7946 |
| 2024-03-13 | 0.8062 | 0.8062 |
| 2024-03-12 | 0.8047 | 0.8047 |
| 2024-03-11 | 0.7982 | 0.7982 |
| 2024-03-08 | 0.7897 | 0.7897 |
| 2024-03-07 | 0.7710 | 0.7710 |
| 2024-03-06 | 0.7816 | 0.7816 |
| 2024-03-05 | 0.7893 | 0.7893 |
| 2024-03-04 | 0.7923 | 0.7923 |
| 2024-03-01 | 0.7907 | 0.7907 |
| 2024-02-29 | 0.7790 | 0.7790 |
| 2024-02-28 | 0.7506 | 0.7506 |
| 2024-02-27 | 0.7799 | 0.7799 |
| 2024-02-26 | 0.7573 | 0.7573 |
| 2024-02-23 | 0.7558 | 0.7558 |
| 2024-02-22 | 0.7561 | 0.7561 |
| 2024-02-21 | 0.7478 | 0.7478 |
| 2024-02-20 | 0.7426 | 0.7426 |
| 2024-02-19 | 0.7459 | 0.7459 |
| 2024-02-08 | 0.7439 | 0.7439 |
| 2024-02-07 | 0.7215 | 0.7215 |
| 2024-02-06 | 0.7132 | 0.7132 |
| 2024-02-05 | 0.6793 | 0.6793 |
| 2024-02-02 | 0.6852 | 0.6852 |
| 2024-02-01 | 0.7025 | 0.7025 |
| 2024-01-31 | 0.6981 | 0.6981 |
| 2024-01-30 | 0.7187 | 0.7187 |
| 2024-01-29 | 0.7352 | 0.7352 |
| 2024-01-26 | 0.7492 | 0.7492 |
| 2024-01-25 | 0.7696 | 0.7696 |
| 2024-01-24 | 0.7582 | 0.7582 |
| 2024-01-23 | 0.7568 | 0.7568 |
| 2024-01-22 | 0.7507 | 0.7507 |
| 2024-01-19 | 0.7715 | 0.7715 |
| 2024-01-18 | 0.7768 | 0.7768 |
| 2024-01-17 | 0.7646 | 0.7646 |
| 2024-01-16 | 0.7845 | 0.7845 |
| 2024-01-15 | 0.7881 | 0.7881 |
| 2024-01-12 | 0.7853 | 0.7853 |
| 2024-01-11 | 0.7928 | 0.7928 |
| 2024-01-10 | 0.7856 | 0.7856 |
| 2024-01-09 | 0.7920 | 0.7920 |
| 2024-01-08 | 0.7934 | 0.7934 |
| 2024-01-05 | 0.8150 | 0.8150 |
| 2024-01-04 | 0.8208 | 0.8208 |
| 2024-01-03 | 0.8321 | 0.8321 |
| 2024-01-02 | 0.8522 | 0.8522 |
| 2023-12-31 | 0.8665 | 0.8665 |
| 2023-12-29 | 0.8666 | 0.8666 |
| 2023-12-28 | 0.8587 | 0.8587 |
| 2023-12-27 | 0.8447 | 0.8447 |
| 2023-12-26 | 0.8337 | 0.8337 |
| 2023-12-25 | 0.8463 | 0.8463 |
| 2023-12-22 | 0.8438 | 0.8438 |
| 2023-12-21 | 0.8536 | 0.8536 |
| 2023-12-20 | 0.8497 | 0.8497 |
| 2023-12-19 | 0.8554 | 0.8554 |
| 2023-12-18 | 0.8476 | 0.8476 |
| 2023-12-15 | 0.8564 | 0.8564 |
| 2023-12-14 | 0.8582 | 0.8582 |
| 2023-12-13 | 0.8568 | 0.8568 |
| 2023-12-12 | 0.8627 | 0.8627 |
| 2023-12-11 | 0.8586 | 0.8586 |
| 2023-12-08 | 0.8496 | 0.8496 |
| 2023-12-07 | 0.8388 | 0.8388 |
| 2023-12-06 | 0.8466 | 0.8466 |
| 2023-12-05 | 0.8479 | 0.8479 |
| 2023-12-04 | 0.8663 | 0.8663 |
| 2023-12-01 | 0.8729 | 0.8729 |
| 2023-11-30 | 0.8749 | 0.8749 |
| 2023-11-29 | 0.8794 | 0.8794 |
| 2023-11-28 | 0.8777 | 0.8777 |
| 2023-11-27 | 0.8769 | 0.8769 |
| 2023-11-24 | 0.8666 | 0.8666 |
| 2023-11-23 | 0.8775 | 0.8775 |
| 2023-11-22 | 0.8709 | 0.8709 |
| 2023-11-21 | 0.8838 | 0.8838 |
| 2023-11-20 | 0.8921 | 0.8921 |
| 2023-11-17 | 0.8998 | 0.8998 |
| 2023-11-16 | 0.8988 | 0.8988 |
| 2023-11-15 | 0.9119 | 0.9119 |
| 2023-11-14 | 0.9048 | 0.9048 |
| 2023-11-13 | 0.9047 | 0.9047 |
