东财时代优选混合发起式C(017858)
2025-12-10
1.2597
0.9132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-25 | 1.0131 | 1.0131 |
| 2025-07-24 | 0.9891 | 0.9891 |
| 2025-07-23 | 0.9713 | 0.9713 |
| 2025-07-22 | 0.9618 | 0.9618 |
| 2025-07-21 | 0.9620 | 0.9620 |
| 2025-07-18 | 0.9624 | 0.9624 |
| 2025-07-17 | 0.9553 | 0.9553 |
| 2025-07-16 | 0.9372 | 0.9372 |
| 2025-07-15 | 0.9376 | 0.9376 |
| 2025-07-14 | 0.9360 | 0.9360 |
| 2025-07-11 | 0.9400 | 0.9400 |
| 2025-07-10 | 0.9343 | 0.9343 |
| 2025-07-09 | 0.9405 | 0.9405 |
| 2025-07-08 | 0.9401 | 0.9401 |
| 2025-07-07 | 0.9286 | 0.9286 |
| 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 |
