东财价值启航混合发起式C(018097)
2023-12-01
0.9025
-0.2211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 0.9045 | 0.9045 |
| 2023-11-29 | 0.9057 | 0.9057 |
| 2023-11-28 | 0.9049 | 0.9049 |
| 2023-11-27 | 0.9071 | 0.9071 |
| 2023-11-24 | 0.9023 | 0.9023 |
| 2023-11-23 | 0.8994 | 0.8994 |
| 2023-11-22 | 0.8927 | 0.8927 |
| 2023-11-21 | 0.8952 | 0.8952 |
| 2023-11-20 | 0.8907 | 0.8907 |
| 2023-11-17 | 0.8934 | 0.8934 |
| 2023-11-16 | 0.8943 | 0.8943 |
| 2023-11-15 | 0.8962 | 0.8962 |
| 2023-11-14 | 0.8833 | 0.8833 |
| 2023-11-13 | 0.8862 | 0.8862 |
| 2023-11-10 | 0.8845 | 0.8845 |
| 2023-11-09 | 0.8859 | 0.8859 |
| 2023-11-08 | 0.8724 | 0.8724 |
| 2023-11-07 | 0.8793 | 0.8793 |
| 2023-11-06 | 0.8808 | 0.8808 |
| 2023-11-03 | 0.8918 | 0.8918 |
| 2023-11-02 | 0.8958 | 0.8958 |
| 2023-11-01 | 0.8986 | 0.8986 |
| 2023-10-31 | 0.9035 | 0.9035 |
| 2023-10-30 | 0.9017 | 0.9017 |
| 2023-10-27 | 0.9077 | 0.9077 |
| 2023-10-26 | 0.9084 | 0.9084 |
| 2023-10-25 | 0.9173 | 0.9173 |
| 2023-10-24 | 0.9021 | 0.9021 |
| 2023-10-23 | 0.8998 | 0.8998 |
| 2023-10-20 | 0.9093 | 0.9093 |
| 2023-10-19 | 0.9108 | 0.9108 |
| 2023-10-18 | 0.9266 | 0.9266 |
| 2023-10-17 | 0.9278 | 0.9278 |
| 2023-10-16 | 0.9252 | 0.9252 |
| 2023-10-13 | 0.9241 | 0.9241 |
| 2023-10-12 | 0.9287 | 0.9287 |
| 2023-10-11 | 0.9259 | 0.9259 |
| 2023-10-10 | 0.9317 | 0.9317 |
| 2023-10-09 | 0.9385 | 0.9385 |
| 2023-09-28 | 0.9371 | 0.9371 |
| 2023-09-27 | 0.9352 | 0.9352 |
| 2023-09-26 | 0.9398 | 0.9398 |
| 2023-09-25 | 0.9431 | 0.9431 |
| 2023-09-22 | 0.9465 | 0.9465 |
| 2023-09-21 | 0.9473 | 0.9473 |
| 2023-09-20 | 0.9568 | 0.9568 |
| 2023-09-19 | 0.9585 | 0.9585 |
| 2023-09-18 | 0.9498 | 0.9498 |
| 2023-09-15 | 0.9492 | 0.9492 |
| 2023-09-14 | 0.9488 | 0.9488 |
| 2023-09-13 | 0.9308 | 0.9308 |
| 2023-09-12 | 0.9252 | 0.9252 |
| 2023-09-11 | 0.9349 | 0.9349 |
| 2023-09-08 | 0.9286 | 0.9286 |
| 2023-09-07 | 0.9345 | 0.9345 |
| 2023-09-06 | 0.9425 | 0.9425 |
| 2023-09-05 | 0.9414 | 0.9414 |
| 2023-09-04 | 0.9483 | 0.9483 |
| 2023-09-01 | 0.9356 | 0.9356 |
| 2023-08-31 | 0.9297 | 0.9297 |
| 2023-08-30 | 0.9300 | 0.9300 |
| 2023-08-29 | 0.9369 | 0.9369 |
| 2023-08-28 | 0.9376 | 0.9376 |
| 2023-08-25 | 0.9279 | 0.9279 |
| 2023-08-24 | 0.9264 | 0.9264 |
| 2023-08-23 | 0.9476 | 0.9476 |
| 2023-08-22 | 0.9577 | 0.9577 |
| 2023-08-21 | 0.9433 | 0.9433 |
| 2023-08-18 | 0.9511 | 0.9511 |
| 2023-08-17 | 0.9592 | 0.9592 |
| 2023-08-16 | 0.9593 | 0.9593 |
| 2023-08-15 | 0.9705 | 0.9705 |
| 2023-08-14 | 0.9657 | 0.9657 |
| 2023-08-11 | 0.9620 | 0.9620 |
| 2023-08-10 | 0.9780 | 0.9780 |
| 2023-08-09 | 0.9746 | 0.9746 |
| 2023-08-08 | 0.9729 | 0.9729 |
| 2023-08-07 | 0.9741 | 0.9741 |
| 2023-08-04 | 0.9813 | 0.9813 |
| 2023-08-03 | 0.9800 | 0.9800 |
| 2023-08-02 | 0.9750 | 0.9750 |
| 2023-08-01 | 0.9883 | 0.9883 |
| 2023-07-31 | 0.9849 | 0.9849 |
| 2023-07-28 | 0.9776 | 0.9776 |
| 2023-07-27 | 0.9584 | 0.9584 |
| 2023-07-26 | 0.9578 | 0.9578 |
| 2023-07-25 | 0.9639 | 0.9639 |
| 2023-07-24 | 0.9388 | 0.9388 |
| 2023-07-21 | 0.9378 | 0.9378 |
| 2023-07-20 | 0.9417 | 0.9417 |
| 2023-07-19 | 0.9502 | 0.9502 |
| 2023-07-18 | 0.9460 | 0.9460 |
| 2023-07-17 | 0.9539 | 0.9539 |
| 2023-07-14 | 0.9581 | 0.9581 |
| 2023-07-13 | 0.9542 | 0.9542 |
| 2023-07-12 | 0.9383 | 0.9383 |
| 2023-07-11 | 0.9428 | 0.9428 |
| 2023-07-10 | 0.9422 | 0.9422 |
| 2023-07-07 | 0.9424 | 0.9424 |
| 2023-07-06 | 0.9426 | 0.9426 |
| 2023-07-05 | 0.9475 | 0.9475 |
| 2023-07-04 | 0.9507 | 0.9507 |
| 2023-07-03 | 0.9541 | 0.9541 |
| 2023-06-30 | 0.9307 | 0.9307 |
| 2023-06-29 | 0.9279 | 0.9279 |
| 2023-06-28 | 0.9283 | 0.9283 |
| 2023-06-27 | 0.9277 | 0.9277 |
| 2023-06-26 | 0.9071 | 0.9071 |
| 2023-06-21 | 0.9233 | 0.9233 |
| 2023-06-20 | 0.9242 | 0.9242 |
| 2023-06-19 | 0.9357 | 0.9357 |
| 2023-06-16 | 0.9489 | 0.9489 |
| 2023-06-15 | 0.9415 | 0.9415 |
| 2023-06-14 | 0.9415 | 0.9415 |
| 2023-06-13 | 0.9502 | 0.9502 |
| 2023-06-12 | 0.9595 | 0.9595 |
| 2023-06-09 | 0.9707 | 0.9707 |
| 2023-06-08 | 0.9628 | 0.9628 |
| 2023-06-07 | 0.9443 | 0.9443 |
| 2023-06-06 | 0.9426 | 0.9426 |
