东财价值启航混合发起式A(018096)
2024-09-30
0.9702
4.2329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.9702 | 0.9702 |
| 2024-09-27 | 0.9308 | 0.9308 |
| 2024-09-26 | 0.9091 | 0.9091 |
| 2024-09-25 | 0.8819 | 0.8819 |
| 2024-09-24 | 0.8738 | 0.8738 |
| 2024-09-23 | 0.8477 | 0.8477 |
| 2024-09-20 | 0.8410 | 0.8410 |
| 2024-09-19 | 0.8245 | 0.8245 |
| 2024-09-18 | 0.8098 | 0.8098 |
| 2024-09-13 | 0.8048 | 0.8048 |
| 2024-09-12 | 0.8027 | 0.8027 |
| 2024-09-11 | 0.8005 | 0.8005 |
| 2024-09-10 | 0.7898 | 0.7898 |
| 2024-09-09 | 0.7894 | 0.7894 |
| 2024-09-06 | 0.8077 | 0.8077 |
| 2024-09-05 | 0.8082 | 0.8082 |
| 2024-09-04 | 0.8074 | 0.8074 |
| 2024-09-03 | 0.8271 | 0.8271 |
| 2024-09-02 | 0.8289 | 0.8289 |
| 2024-08-30 | 0.8476 | 0.8476 |
| 2024-08-29 | 0.8528 | 0.8528 |
| 2024-08-28 | 0.8481 | 0.8481 |
| 2024-08-27 | 0.8600 | 0.8600 |
| 2024-08-26 | 0.8732 | 0.8732 |
| 2024-08-23 | 0.8661 | 0.8661 |
| 2024-08-22 | 0.8732 | 0.8732 |
| 2024-08-21 | 0.8816 | 0.8816 |
| 2024-08-20 | 0.8694 | 0.8694 |
| 2024-08-19 | 0.8728 | 0.8728 |
| 2024-08-16 | 0.8649 | 0.8649 |
| 2024-08-15 | 0.8644 | 0.8644 |
| 2024-08-14 | 0.8588 | 0.8588 |
| 2024-08-13 | 0.8699 | 0.8699 |
| 2024-08-12 | 0.8632 | 0.8632 |
| 2024-08-09 | 0.8610 | 0.8610 |
| 2024-08-08 | 0.8549 | 0.8549 |
| 2024-08-07 | 0.8661 | 0.8661 |
| 2024-08-06 | 0.8627 | 0.8627 |
| 2024-08-05 | 0.8687 | 0.8687 |
| 2024-08-02 | 0.8899 | 0.8899 |
| 2024-08-01 | 0.9039 | 0.9039 |
| 2024-07-31 | 0.9036 | 0.9036 |
| 2024-07-30 | 0.8745 | 0.8745 |
| 2024-07-29 | 0.8820 | 0.8820 |
| 2024-07-26 | 0.8772 | 0.8772 |
| 2024-07-25 | 0.8639 | 0.8639 |
| 2024-07-24 | 0.8957 | 0.8957 |
| 2024-07-23 | 0.8978 | 0.8978 |
| 2024-07-22 | 0.9369 | 0.9369 |
| 2024-07-19 | 0.9460 | 0.9460 |
| 2024-07-18 | 0.9696 | 0.9696 |
| 2024-07-17 | 0.9661 | 0.9661 |
| 2024-07-16 | 0.9874 | 0.9874 |
| 2024-07-15 | 0.9760 | 0.9760 |
| 2024-07-12 | 0.9632 | 0.9632 |
| 2024-07-11 | 0.9874 | 0.9874 |
| 2024-07-10 | 0.9593 | 0.9593 |
| 2024-07-09 | 0.9823 | 0.9823 |
| 2024-07-08 | 0.9724 | 0.9724 |
| 2024-07-05 | 0.9753 | 0.9753 |
| 2024-07-04 | 0.9500 | 0.9500 |
| 2024-07-03 | 0.9426 | 0.9426 |
| 2024-07-02 | 0.9418 | 0.9418 |
| 2024-07-01 | 0.9519 | 0.9519 |
| 2024-06-30 | 0.9359 | 0.9359 |
| 2024-06-28 | 0.9359 | 0.9359 |
| 2024-06-27 | 0.9154 | 0.9154 |
| 2024-06-26 | 0.9372 | 0.9372 |
| 2024-06-25 | 0.9347 | 0.9347 |
| 2024-06-24 | 0.9402 | 0.9402 |
| 2024-06-21 | 0.9551 | 0.9551 |
| 2024-06-20 | 0.9573 | 0.9573 |
| 2024-06-19 | 0.9559 | 0.9559 |
| 2024-06-18 | 0.9421 | 0.9421 |
| 2024-06-17 | 0.9392 | 0.9392 |
| 2024-06-14 | 0.9522 | 0.9522 |
| 2024-06-13 | 0.9501 | 0.9501 |
| 2024-06-12 | 0.9681 | 0.9681 |
| 2024-06-11 | 0.9600 | 0.9600 |
| 2024-06-07 | 0.9946 | 0.9946 |
| 2024-06-06 | 0.9937 | 0.9937 |
| 2024-06-05 | 0.9718 | 0.9718 |
| 2024-06-04 | 0.9941 | 0.9941 |
| 2024-06-03 | 0.9879 | 0.9879 |
| 2024-05-31 | 1.0009 | 1.0009 |
| 2024-05-30 | 0.9980 | 0.9980 |
| 2024-05-29 | 1.0346 | 1.0346 |
| 2024-05-28 | 1.0123 | 1.0123 |
| 2024-05-27 | 1.0145 | 1.0145 |
| 2024-05-24 | 0.9932 | 0.9932 |
| 2024-05-23 | 0.9935 | 0.9935 |
| 2024-05-22 | 1.0204 | 1.0204 |
| 2024-05-21 | 1.0351 | 1.0351 |
| 2024-05-20 | 1.0652 | 1.0652 |
| 2024-05-17 | 1.0293 | 1.0293 |
| 2024-05-16 | 1.0188 | 1.0188 |
| 2024-05-15 | 1.0247 | 1.0247 |
| 2024-05-14 | 1.0272 | 1.0272 |
| 2024-05-13 | 1.0162 | 1.0162 |
| 2024-05-10 | 1.0199 | 1.0199 |
| 2024-05-09 | 1.0141 | 1.0141 |
| 2024-05-08 | 0.9974 | 0.9974 |
| 2024-05-07 | 1.0088 | 1.0088 |
| 2024-05-06 | 1.0113 | 1.0113 |
| 2024-04-30 | 1.0022 | 1.0022 |
| 2024-04-29 | 1.0128 | 1.0128 |
| 2024-04-26 | 1.0022 | 1.0022 |
| 2024-04-25 | 0.9947 | 0.9947 |
| 2024-04-24 | 0.9906 | 0.9906 |
| 2024-04-23 | 0.9982 | 0.9982 |
| 2024-04-22 | 1.0181 | 1.0181 |
| 2024-04-19 | 1.0335 | 1.0335 |
| 2024-04-18 | 1.0332 | 1.0332 |
| 2024-04-17 | 1.0233 | 1.0233 |
| 2024-04-16 | 1.0122 | 1.0122 |
| 2024-04-15 | 1.0390 | 1.0390 |
| 2024-04-12 | 1.0362 | 1.0362 |
| 2024-04-11 | 1.0400 | 1.0400 |
| 2024-04-10 | 1.0399 | 1.0399 |
| 2024-04-09 | 1.0373 | 1.0373 |
