东财成长优选混合发起式A(017981)
2024-04-30
0.7009
-0.4545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7009 | 0.7009 |
| 2024-04-29 | 0.7041 | 0.7041 |
| 2024-04-26 | 0.6916 | 0.6916 |
| 2024-04-25 | 0.6546 | 0.6546 |
| 2024-04-24 | 0.6568 | 0.6568 |
| 2024-04-23 | 0.6300 | 0.6300 |
| 2024-04-22 | 0.6247 | 0.6247 |
| 2024-04-19 | 0.6296 | 0.6296 |
| 2024-04-18 | 0.6567 | 0.6567 |
| 2024-04-17 | 0.6661 | 0.6661 |
| 2024-04-16 | 0.6387 | 0.6387 |
| 2024-04-15 | 0.6631 | 0.6631 |
| 2024-04-12 | 0.6721 | 0.6721 |
| 2024-04-11 | 0.6681 | 0.6681 |
| 2024-04-10 | 0.6686 | 0.6686 |
| 2024-04-09 | 0.6864 | 0.6864 |
| 2024-04-08 | 0.6906 | 0.6906 |
| 2024-04-03 | 0.6933 | 0.6933 |
| 2024-04-02 | 0.7161 | 0.7161 |
| 2024-04-01 | 0.7337 | 0.7337 |
| 2024-03-29 | 0.7213 | 0.7213 |
| 2024-03-28 | 0.7325 | 0.7325 |
| 2024-03-27 | 0.7102 | 0.7102 |
| 2024-03-26 | 0.7473 | 0.7473 |
| 2024-03-25 | 0.7687 | 0.7687 |
| 2024-03-22 | 0.8019 | 0.8019 |
| 2024-03-21 | 0.8000 | 0.8000 |
| 2024-03-20 | 0.7982 | 0.7982 |
| 2024-03-19 | 0.7790 | 0.7790 |
| 2024-03-18 | 0.7915 | 0.7915 |
| 2024-03-15 | 0.7627 | 0.7627 |
| 2024-03-14 | 0.7632 | 0.7632 |
| 2024-03-13 | 0.7711 | 0.7711 |
| 2024-03-12 | 0.7612 | 0.7612 |
| 2024-03-11 | 0.7694 | 0.7694 |
| 2024-03-08 | 0.7506 | 0.7506 |
| 2024-03-07 | 0.7313 | 0.7313 |
| 2024-03-06 | 0.7570 | 0.7570 |
| 2024-03-05 | 0.7584 | 0.7584 |
| 2024-03-04 | 0.7565 | 0.7565 |
| 2024-03-01 | 0.7374 | 0.7374 |
| 2024-02-29 | 0.7065 | 0.7065 |
| 2024-02-28 | 0.6688 | 0.6688 |
| 2024-02-27 | 0.7062 | 0.7062 |
| 2024-02-26 | 0.6702 | 0.6702 |
| 2024-02-23 | 0.6622 | 0.6622 |
| 2024-02-22 | 0.6448 | 0.6448 |
| 2024-02-21 | 0.6159 | 0.6159 |
| 2024-02-20 | 0.6143 | 0.6143 |
| 2024-02-19 | 0.6090 | 0.6090 |
| 2024-02-08 | 0.5781 | 0.5781 |
| 2024-02-07 | 0.5485 | 0.5485 |
| 2024-02-06 | 0.5448 | 0.5448 |
| 2024-02-05 | 0.5080 | 0.5080 |
| 2024-02-02 | 0.5304 | 0.5304 |
| 2024-02-01 | 0.5491 | 0.5491 |
| 2024-01-31 | 0.5340 | 0.5340 |
| 2024-01-30 | 0.5589 | 0.5589 |
| 2024-01-29 | 0.5786 | 0.5786 |
| 2024-01-26 | 0.5970 | 0.5970 |
| 2024-01-25 | 0.6209 | 0.6209 |
| 2024-01-24 | 0.6102 | 0.6102 |
| 2024-01-23 | 0.6097 | 0.6097 |
| 2024-01-22 | 0.5870 | 0.5870 |
| 2024-01-19 | 0.6140 | 0.6140 |
| 2024-01-18 | 0.6284 | 0.6284 |
| 2024-01-17 | 0.6112 | 0.6112 |
| 2024-01-16 | 0.6271 | 0.6271 |
| 2024-01-15 | 0.6293 | 0.6293 |
| 2024-01-12 | 0.6312 | 0.6312 |
| 2024-01-11 | 0.6500 | 0.6500 |
| 2024-01-10 | 0.6234 | 0.6234 |
| 2024-01-09 | 0.6345 | 0.6345 |
| 2024-01-08 | 0.6421 | 0.6421 |
| 2024-01-05 | 0.6622 | 0.6622 |
| 2024-01-04 | 0.6759 | 0.6759 |
| 2024-01-03 | 0.6865 | 0.6865 |
| 2024-01-02 | 0.7013 | 0.7013 |
| 2023-12-31 | 0.7091 | 0.7091 |
| 2023-12-29 | 0.7091 | 0.7091 |
| 2023-12-28 | 0.6958 | 0.6958 |
| 2023-12-27 | 0.6815 | 0.6815 |
| 2023-12-26 | 0.6785 | 0.6785 |
| 2023-12-25 | 0.6967 | 0.6967 |
| 2023-12-22 | 0.7066 | 0.7066 |
| 2023-12-21 | 0.7245 | 0.7245 |
| 2023-12-20 | 0.7119 | 0.7119 |
| 2023-12-19 | 0.7334 | 0.7334 |
| 2023-12-18 | 0.7263 | 0.7263 |
| 2023-12-15 | 0.7356 | 0.7356 |
| 2023-12-14 | 0.7431 | 0.7431 |
| 2023-12-13 | 0.7532 | 0.7532 |
| 2023-12-12 | 0.7715 | 0.7715 |
| 2023-12-11 | 0.7748 | 0.7748 |
| 2023-12-08 | 0.7599 | 0.7599 |
| 2023-12-07 | 0.7355 | 0.7355 |
| 2023-12-06 | 0.7291 | 0.7291 |
| 2023-12-05 | 0.7254 | 0.7254 |
| 2023-12-04 | 0.7488 | 0.7488 |
| 2023-12-01 | 0.7457 | 0.7457 |
| 2023-11-30 | 0.7260 | 0.7260 |
| 2023-11-29 | 0.7270 | 0.7270 |
| 2023-11-28 | 0.7324 | 0.7324 |
| 2023-11-27 | 0.7322 | 0.7322 |
| 2023-11-24 | 0.7310 | 0.7310 |
| 2023-11-23 | 0.7558 | 0.7558 |
| 2023-11-22 | 0.7447 | 0.7447 |
| 2023-11-21 | 0.7583 | 0.7583 |
| 2023-11-20 | 0.7767 | 0.7767 |
| 2023-11-17 | 0.7657 | 0.7657 |
| 2023-11-16 | 0.7632 | 0.7632 |
| 2023-11-15 | 0.7715 | 0.7715 |
| 2023-11-14 | 0.7770 | 0.7770 |
| 2023-11-13 | 0.7594 | 0.7594 |
| 2023-11-10 | 0.7391 | 0.7391 |
| 2023-11-09 | 0.7462 | 0.7462 |
