东财价值启航混合发起式A(018096)
2024-05-06
1.0113
0.9080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-08 | 1.0386 | 1.0386 |
| 2024-04-03 | 1.0465 | 1.0465 |
| 2024-04-02 | 1.0196 | 1.0196 |
| 2024-04-01 | 1.0061 | 1.0061 |
| 2024-03-29 | 0.9957 | 0.9957 |
| 2024-03-28 | 0.9797 | 0.9797 |
| 2024-03-27 | 0.9695 | 0.9695 |
| 2024-03-26 | 0.9796 | 0.9796 |
| 2024-03-25 | 0.9832 | 0.9832 |
| 2024-03-22 | 0.9779 | 0.9779 |
| 2024-03-21 | 1.0016 | 1.0016 |
| 2024-03-20 | 1.0014 | 1.0014 |
| 2024-03-19 | 1.0026 | 1.0026 |
| 2024-03-18 | 1.0071 | 1.0071 |
| 2024-03-15 | 1.0126 | 1.0126 |
| 2024-03-14 | 0.9912 | 0.9912 |
| 2024-03-13 | 0.9746 | 0.9746 |
| 2024-03-12 | 0.9669 | 0.9669 |
| 2024-03-11 | 0.9893 | 0.9893 |
| 2024-03-08 | 0.9983 | 0.9983 |
| 2024-03-07 | 0.9899 | 0.9899 |
| 2024-03-06 | 0.9760 | 0.9760 |
| 2024-03-05 | 0.9689 | 0.9689 |
| 2024-03-04 | 0.9702 | 0.9702 |
| 2024-03-01 | 0.9561 | 0.9561 |
| 2024-02-29 | 0.9527 | 0.9527 |
| 2024-02-28 | 0.9454 | 0.9454 |
| 2024-02-27 | 0.9509 | 0.9509 |
| 2024-02-26 | 0.9525 | 0.9525 |
| 2024-02-23 | 0.9708 | 0.9708 |
| 2024-02-22 | 0.9798 | 0.9798 |
| 2024-02-21 | 0.9442 | 0.9442 |
| 2024-02-20 | 0.9484 | 0.9484 |
| 2024-02-19 | 0.9377 | 0.9377 |
| 2024-02-08 | 0.9063 | 0.9063 |
| 2024-02-07 | 0.9044 | 0.9044 |
| 2024-02-06 | 0.8850 | 0.8850 |
| 2024-02-05 | 0.8731 | 0.8731 |
| 2024-02-02 | 0.8739 | 0.8739 |
| 2024-02-01 | 0.8795 | 0.8795 |
| 2024-01-31 | 0.8842 | 0.8842 |
| 2024-01-30 | 0.8904 | 0.8904 |
| 2024-01-29 | 0.8967 | 0.8967 |
| 2024-01-26 | 0.9084 | 0.9084 |
| 2024-01-25 | 0.9023 | 0.9023 |
| 2024-01-24 | 0.8850 | 0.8850 |
| 2024-01-23 | 0.8744 | 0.8744 |
| 2024-01-22 | 0.8632 | 0.8632 |
| 2024-01-19 | 0.8852 | 0.8852 |
| 2024-01-18 | 0.8964 | 0.8964 |
| 2024-01-17 | 0.8945 | 0.8945 |
| 2024-01-16 | 0.9064 | 0.9064 |
| 2024-01-15 | 0.9069 | 0.9069 |
| 2024-01-12 | 0.9056 | 0.9056 |
| 2024-01-11 | 0.9001 | 0.9001 |
| 2024-01-10 | 0.9092 | 0.9092 |
| 2024-01-09 | 0.9164 | 0.9164 |
| 2024-01-08 | 0.9128 | 0.9128 |
| 2024-01-05 | 0.9207 | 0.9207 |
| 2024-01-04 | 0.9219 | 0.9219 |
| 2024-01-03 | 0.9181 | 0.9181 |
| 2024-01-02 | 0.9128 | 0.9128 |
| 2023-12-31 | 0.8999 | 0.8999 |
| 2023-12-29 | 0.9000 | 0.9000 |
| 2023-12-28 | 0.8965 | 0.8965 |
| 2023-12-27 | 0.8957 | 0.8957 |
| 2023-12-26 | 0.8908 | 0.8908 |
| 2023-12-25 | 0.8960 | 0.8960 |
| 2023-12-22 | 0.8931 | 0.8931 |
| 2023-12-21 | 0.8845 | 0.8845 |
| 2023-12-20 | 0.8827 | 0.8827 |
| 2023-12-19 | 0.8767 | 0.8767 |
| 2023-12-18 | 0.8785 | 0.8785 |
| 2023-12-15 | 0.8803 | 0.8803 |
| 2023-12-14 | 0.8798 | 0.8798 |
| 2023-12-13 | 0.8764 | 0.8764 |
| 2023-12-12 | 0.8912 | 0.8912 |
| 2023-12-11 | 0.8893 | 0.8893 |
| 2023-12-08 | 0.8825 | 0.8825 |
| 2023-12-07 | 0.8860 | 0.8860 |
| 2023-12-06 | 0.8901 | 0.8901 |
| 2023-12-05 | 0.8922 | 0.8922 |
| 2023-12-04 | 0.9063 | 0.9063 |
| 2023-12-01 | 0.9062 | 0.9062 |
| 2023-11-30 | 0.9082 | 0.9082 |
| 2023-11-29 | 0.9095 | 0.9095 |
| 2023-11-28 | 0.9086 | 0.9086 |
| 2023-11-27 | 0.9108 | 0.9108 |
| 2023-11-24 | 0.9059 | 0.9059 |
| 2023-11-23 | 0.9030 | 0.9030 |
| 2023-11-22 | 0.8962 | 0.8962 |
| 2023-11-21 | 0.8988 | 0.8988 |
| 2023-11-20 | 0.8942 | 0.8942 |
| 2023-11-17 | 0.8969 | 0.8969 |
| 2023-11-16 | 0.8978 | 0.8978 |
| 2023-11-15 | 0.8997 | 0.8997 |
| 2023-11-14 | 0.8867 | 0.8867 |
| 2023-11-13 | 0.8896 | 0.8896 |
| 2023-11-10 | 0.8878 | 0.8878 |
