东财远见成长混合发起式C(018089)
2023-12-08
0.8263
0.0605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.8263 | 0.8263 |
| 2023-12-07 | 0.8258 | 0.8258 |
| 2023-12-06 | 0.8349 | 0.8349 |
| 2023-12-05 | 0.8381 | 0.8381 |
| 2023-12-04 | 0.8486 | 0.8486 |
| 2023-12-01 | 0.8654 | 0.8654 |
| 2023-11-30 | 0.8666 | 0.8666 |
| 2023-11-29 | 0.8662 | 0.8662 |
| 2023-11-28 | 0.8747 | 0.8747 |
| 2023-11-27 | 0.8651 | 0.8651 |
| 2023-11-24 | 0.8739 | 0.8739 |
| 2023-11-23 | 0.8729 | 0.8729 |
| 2023-11-22 | 0.8656 | 0.8656 |
| 2023-11-21 | 0.8779 | 0.8779 |
| 2023-11-20 | 0.8774 | 0.8774 |
| 2023-11-17 | 0.8676 | 0.8676 |
| 2023-11-16 | 0.8611 | 0.8611 |
| 2023-11-15 | 0.8758 | 0.8758 |
| 2023-11-14 | 0.8715 | 0.8715 |
| 2023-11-13 | 0.8678 | 0.8678 |
| 2023-11-10 | 0.8718 | 0.8718 |
| 2023-11-09 | 0.8730 | 0.8730 |
| 2023-11-08 | 0.8868 | 0.8868 |
| 2023-11-07 | 0.8777 | 0.8777 |
| 2023-11-06 | 0.8820 | 0.8820 |
| 2023-11-03 | 0.8630 | 0.8630 |
| 2023-11-02 | 0.8597 | 0.8597 |
| 2023-11-01 | 0.8709 | 0.8709 |
| 2023-10-31 | 0.8751 | 0.8751 |
| 2023-10-30 | 0.8765 | 0.8765 |
| 2023-10-27 | 0.8587 | 0.8587 |
| 2023-10-26 | 0.8216 | 0.8216 |
| 2023-10-25 | 0.8156 | 0.8156 |
| 2023-10-24 | 0.8245 | 0.8245 |
| 2023-10-23 | 0.8103 | 0.8103 |
| 2023-10-20 | 0.8202 | 0.8202 |
| 2023-10-19 | 0.8313 | 0.8313 |
| 2023-10-18 | 0.8507 | 0.8507 |
| 2023-10-17 | 0.8650 | 0.8650 |
| 2023-10-16 | 0.8670 | 0.8670 |
| 2023-10-13 | 0.8789 | 0.8789 |
| 2023-10-12 | 0.8700 | 0.8700 |
| 2023-10-11 | 0.8665 | 0.8665 |
| 2023-10-10 | 0.8479 | 0.8479 |
| 2023-10-09 | 0.8631 | 0.8631 |
| 2023-09-28 | 0.8643 | 0.8643 |
| 2023-09-27 | 0.8686 | 0.8686 |
| 2023-09-26 | 0.8489 | 0.8489 |
| 2023-09-25 | 0.8552 | 0.8552 |
| 2023-09-22 | 0.8456 | 0.8456 |
| 2023-09-21 | 0.8306 | 0.8306 |
| 2023-09-20 | 0.8425 | 0.8425 |
| 2023-09-19 | 0.8445 | 0.8445 |
| 2023-09-18 | 0.8503 | 0.8503 |
| 2023-09-15 | 0.8376 | 0.8376 |
| 2023-09-14 | 0.8234 | 0.8234 |
| 2023-09-13 | 0.8253 | 0.8253 |
| 2023-09-12 | 0.8313 | 0.8313 |
| 2023-09-11 | 0.8311 | 0.8311 |
| 2023-09-08 | 0.8139 | 0.8139 |
| 2023-09-07 | 0.8124 | 0.8124 |
| 2023-09-06 | 0.8239 | 0.8239 |
| 2023-09-05 | 0.8314 | 0.8314 |
| 2023-09-04 | 0.8358 | 0.8358 |
| 2023-09-01 | 0.8250 | 0.8250 |
| 2023-08-31 | 0.8279 | 0.8279 |
| 2023-08-30 | 0.8304 | 0.8304 |
| 2023-08-29 | 0.8235 | 0.8235 |
| 2023-08-28 | 0.7932 | 0.7932 |
| 2023-08-25 | 0.7940 | 0.7940 |
| 2023-08-24 | 0.8063 | 0.8063 |
| 2023-08-23 | 0.7916 | 0.7916 |
| 2023-08-22 | 0.8069 | 0.8069 |
| 2023-08-21 | 0.8127 | 0.8127 |
| 2023-08-18 | 0.8184 | 0.8184 |
| 2023-08-17 | 0.8399 | 0.8399 |
| 2023-08-16 | 0.8411 | 0.8411 |
| 2023-08-15 | 0.8505 | 0.8505 |
| 2023-08-14 | 0.8518 | 0.8518 |
| 2023-08-11 | 0.8527 | 0.8527 |
| 2023-08-10 | 0.8585 | 0.8585 |
| 2023-08-09 | 0.8578 | 0.8578 |
| 2023-08-08 | 0.8443 | 0.8443 |
| 2023-08-07 | 0.8447 | 0.8447 |
| 2023-08-04 | 0.8633 | 0.8633 |
| 2023-08-03 | 0.8674 | 0.8674 |
| 2023-08-02 | 0.8592 | 0.8592 |
| 2023-08-01 | 0.8708 | 0.8708 |
| 2023-07-31 | 0.8799 | 0.8799 |
| 2023-07-28 | 0.8862 | 0.8862 |
| 2023-07-27 | 0.8793 | 0.8793 |
| 2023-07-26 | 0.8810 | 0.8810 |
| 2023-07-25 | 0.8776 | 0.8776 |
| 2023-07-24 | 0.8682 | 0.8682 |
| 2023-07-21 | 0.8668 | 0.8668 |
| 2023-07-20 | 0.8582 | 0.8582 |
| 2023-07-19 | 0.8611 | 0.8611 |
| 2023-07-18 | 0.8665 | 0.8665 |
| 2023-07-17 | 0.8692 | 0.8692 |
| 2023-07-14 | 0.8794 | 0.8794 |
| 2023-07-13 | 0.8878 | 0.8878 |
| 2023-07-12 | 0.8733 | 0.8733 |
| 2023-07-11 | 0.8886 | 0.8886 |
| 2023-07-10 | 0.8820 | 0.8820 |
| 2023-07-07 | 0.8791 | 0.8791 |
| 2023-07-06 | 0.8839 | 0.8839 |
| 2023-07-05 | 0.8958 | 0.8958 |
| 2023-07-04 | 0.9035 | 0.9035 |
| 2023-07-03 | 0.8965 | 0.8965 |
| 2023-06-30 | 0.8958 | 0.8958 |
| 2023-06-29 | 0.8906 | 0.8906 |
| 2023-06-28 | 0.8920 | 0.8920 |
| 2023-06-27 | 0.9010 | 0.9010 |
| 2023-06-26 | 0.8970 | 0.8970 |
| 2023-06-21 | 0.8987 | 0.8987 |
| 2023-06-20 | 0.9190 | 0.9190 |
| 2023-06-19 | 0.9220 | 0.9220 |
| 2023-06-16 | 0.9270 | 0.9270 |
| 2023-06-15 | 0.9274 | 0.9274 |
| 2023-06-14 | 0.9139 | 0.9139 |
